Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $67.36B (100.0% shares, 0.0% debt)

Holdings (1,148)

AAPL APPLE INC 6.4%
Value $4.314B Shares 21,028,504 Share Price $205.17 Est. Cost/Share $198.15 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 5.4%
Value $3.67B Shares 16,727,569 Share Price $219.39 * Est. Cost/Share $145.16 Unrealized @ Report Date +36.3%
MSFT MICROSOFT CORP 4.9%
Value $3.286B Shares 6,605,484 Share Price $497.41 * Est. Cost/Share $372.90 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 4.0%
Value $2.687B Shares 17,004,281 Share Price $157.99 * Est. Cost/Share $115.57 Unrealized @ Report Date +8.9%
ADBE ADOBE INC 1.8%
Value $1.203B Shares 3,109,436 Share Price $386.88 Est. Cost/Share $417.16 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 1.7%
Value $1.155B Shares 4,189,531 Share Price $275.65 * Est. Cost/Share $204.96 Unrealized @ Report Date +5.3%
LLY ELI LILLY & CO 1.7%
Value $1.155B Shares 1,481,031 Share Price $779.53 Est. Cost/Share $749.20 Unrealized @ Report Date +3.2%
TSLA TESLA INC 1.6%
Value $1.107B Shares 3,483,636 Share Price $317.66 * Est. Cost/Share $302.74 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 1.5%
Value $1.003B Shares 5,653,223 Share Price $177.39 * Est. Cost/Share $148.11 Unrealized @ Report Date +11.3%
— BANK AMERICA CORP 1.5%
Value $977M Shares 20,730,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.4%
Value $954M Shares 1,292,247 Share Price $738.09 * Est. Cost/Share $592.25 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 1.4%
Value $920M Shares 5,219,349 Share Price $176.23 * Est. Cost/Share $171.38 Unrealized @ Report Date -4.7%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $863M Shares 6,080,151 Share Price $141.90 * Est. Cost/Share $145.57 Unrealized @ Report Date -25.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $860M Shares 1,582,280 Share Price $543.41 * Est. Cost/Share $391.75 Unrealized @ Report Date +33.5%
COST COSTCO WHSL CORP NEW 1.2%
Value $818M Shares 826,300 Share Price $989.94 Est. Cost/Share $831.23 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 1.2%
Value $804M Shares 4,332,054 Share Price $185.62 Est. Cost/Share $179.36 Unrealized @ Report Date +1.8%
PDD PDD HOLDINGS INC 1.1%
Value $774M Shares 7,394,211 Share Price $104.66 Est. Cost/Share $113.59 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.1%
Value $727M Shares 3,500,474 Share Price $207.62 * Est. Cost/Share $181.60 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $635M Shares 4,159,260 Share Price $152.75 Est. Cost/Share $150.89 Unrealized @ Report Date -0.0%
— JPMORGAN CHASE & CO. 0.9%
Value $604M Shares 2,105,000 Share Price $287.11 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.9%
Value $598M Shares 446,916 Share Price $1339.13 * Est. Cost/Share $59.36 Unrealized @ Report Date +90.5%
XOM EXXON MOBIL CORP 0.9%
Value $598M Shares 5,549,909 Share Price $107.80 * Est. Cost/Share $107.14 Unrealized @ Report Date -2.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $534M Shares 3,349,495 Share Price $159.32 Est. Cost/Share $156.58 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED 0.8%
Value $525M Shares 934,110 Share Price $561.94 Est. Cost/Share $548.09 Unrealized @ Report Date +0.6%
INTC INTEL CORP 0.8%
Value $509M Shares 22,705,050 Share Price $22.40 * Est. Cost/Share $23.61 Unrealized @ Report Date -12.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value $477M Shares 5,114,051 Share Price $93.30 * Est. Cost/Share $75.76 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $476M Shares 979,993 Share Price $485.77 * Est. Cost/Share $361.47 Unrealized @ Report Date +40.5%
ORCL ORACLE CORP 0.7%
Value $463M Shares 2,119,473 Share Price $218.63 * Est. Cost/Share $158.82 Unrealized @ Report Date +1.2%
— CITIGROUP INC 0.7%
Value $447M Shares 5,300,000 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.7%
Value $446M Shares 842,433 Share Price $529.15 * Est. Cost/Share $414.55 Unrealized @ Report Date +0.3%
LIN LINDE PLC 0.6%
Value $433M Shares 922,294 Share Price $469.18 * Est. Cost/Share $449.00 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.6%
Value $416M Shares 3,153,249 Share Price $132.04 Est. Cost/Share $149.89 Unrealized @ Report Date -12.6%
WMT WALMART INC 0.6%
Value $408M Shares 4,169,997 Share Price $97.78 * Est. Cost/Share $88.94 Unrealized @ Report Date +6.6%
CRM SALESFORCE INC 0.6%
Value $398M Shares 1,459,237 Share Price $272.69 * Est. Cost/Share $259.41 Unrealized @ Report Date +2.6%
NOW SERVICENOW INC 0.6%
Value $393M Shares 382,189 Share Price $1028.08 * Est. Cost/Share $174.87 Unrealized @ Report Date +7.9%
AMAT APPLIED MATLS INC 0.6%
Value $371M Shares 2,024,265 Share Price $183.07 * Est. Cost/Share $184.27 Unrealized @ Report Date -14.6%
FISV FISERV INC 0.5%
Value $352M Shares 2,039,032 Share Price $172.41 * Est. Cost/Share $181.56 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.5%
Value $343M Shares 131,383 Share Price $2613.63 * Est. Cost/Share $1773.69 Unrealized @ Report Date +31.7%
ANET ARISTA NETWORKS INC 0.5%
Value $330M Shares 3,228,746 Share Price $102.31 * Est. Cost/Share $94.96 Unrealized @ Report Date -8.9%
TMUS T-MOBILE US INC 0.5%
Value $330M Shares 1,383,922 Share Price $238.26 Est. Cost/Share $235.93 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC 0.5%
Value $327M Shares 843,093 Share Price $388.21 * Est. Cost/Share $329.81 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.5%
Value $324M Shares 884,220 Share Price $366.64 * Est. Cost/Share $348.41 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $319M Shares 55,134 Share Price $5789.24 * Est. Cost/Share $4938.17 Unrealized @ Report Date +3.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $298M Shares 924,391 Share Price $322.76 * Est. Cost/Share $241.14 Unrealized @ Report Date +9.4%
RTX RTX CORPORATION 0.4%
Value $294M Shares 2,013,562 Share Price $146.02 * Est. Cost/Share $120.85 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $288M Shares 839,756 Share Price $343.36 Est. Cost/Share $337.50 Unrealized @ Report Date +2.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $287M Shares 2,671,517 Share Price $107.41 * Est. Cost/Share $85.60 Unrealized @ Report Date +18.2%
NEM NEWMONT CORP 0.4%
Value $273M Shares 4,692,606 Share Price $58.26 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.9%
— BANK AMERICA CORP 0.4%
Value $270M Shares 5,730,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $263M Shares 2,933,286 Share Price $89.74 Est. Cost/Share $94.13 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS 0.4%
Value $260M Shares 1,909,214 Share Price $136.01 * Est. Cost/Share $104.77 Unrealized @ Report Date +24.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $255M Shares 3,437,344 Share Price $74.32 * Est. Cost/Share $72.48 Unrealized @ Report Date -5.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $250M Shares 8,505,330 Share Price $29.40 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.5%
EQT EQT CORP 0.4%
Value $247M Shares 4,234,438 Share Price $58.32 * Est. Cost/Share $47.93 Unrealized @ Report Date +11.8%
KLAC KLA CORP 0.4%
Value $245M Shares 273,466 Share Price $895.74 * Est. Cost/Share $733.85 Unrealized @ Report Date +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $243M Shares 1,001,531 Share Price $242.85 * Est. Cost/Share $205.76 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $242M Shares 786,849 Share Price $308.15 * Est. Cost/Share $281.81 Unrealized @ Report Date +3.2%
— AMAZON COM INC 0.4%
Value $239M Shares 1,070,000 Share Price $223.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $238M Shares 2,416,317 Share Price $98.38 * Est. Cost/Share $61.23 Unrealized @ Report Date +37.1%
— APPLE INC 0.3%
Value $232M Shares 1,155,000 Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $232M Shares 1,243,039 Share Price $186.42 * Est. Cost/Share $168.34 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO 0.3%
Value $228M Shares 4,633,472 Share Price $49.21 * Est. Cost/Share $47.39 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $228M Shares 2,006,591 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $227M Shares 986,316 Share Price $230.08 * Est. Cost/Share $219.42 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.3%
Value $226M Shares 309,076 Share Price $732.78 * Est. Cost/Share $582.61 Unrealized @ Report Date +20.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $222M Shares 423,325 Share Price $525.00 * Est. Cost/Share $746.15 Unrealized @ Report Date -25.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $220M Shares 2,410,858 Share Price $91.24 * Est. Cost/Share $72.84 Unrealized @ Report Date +14.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $212M Shares 302,980 Share Price $698.47 * Est. Cost/Share $585.72 Unrealized @ Report Date +7.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value $203M Shares 4,672,689 Share Price $43.35 * Est. Cost/Share $40.94 Unrealized @ Report Date -7.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $195M Shares 2,493,234 Share Price $78.21 * Est. Cost/Share $70.42 Unrealized @ Report Date +5.9%
— METLIFE INC 0.3%
Value $187M Shares 2,330,000 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.3%
Value $181M Shares 365,000 Share Price $495.94 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $181M Shares 8,831,262 Share Price $20.45 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.3%
NRG NRG ENERGY INC 0.3%
Value $178M Shares 1,106,903 Share Price $160.58 * Est. Cost/Share $88.00 Unrealized @ Report Date +48.8%
MCD MCDONALDS CORP 0.3%
Value $177M Shares 607,145 Share Price $292.17 * Est. Cost/Share $291.46 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $177M Shares 808,800 Share Price $218.64 * Est. Cost/Share $223.08 Unrealized @ Report Date +0.0%
DIS DISNEY WALT CO 0.3%
Value $176M Shares 1,421,646 Share Price $124.01 * Est. Cost/Share $102.50 Unrealized @ Report Date +0.3%
— CITIGROUP INC 0.3%
Value $176M Shares 2,080,000 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $173M Shares 1,235,373 Share Price $140.12 * Est. Cost/Share $122.42 Unrealized @ Report Date +3.3%
VST VISTRA CORP 0.2%
Value $168M Shares 865,562 Share Price $193.81 * Est. Cost/Share $147.06 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $165M Shares 2,132,661 Share Price $77.40 * Est. Cost/Share $96.36 Unrealized @ Report Date -35.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $165M Shares 773,281 Share Price $212.76 * Est. Cost/Share $182.22 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $163M Shares 2,904,082 Share Price $56.15 * Est. Cost/Share $55.68 Unrealized @ Report Date -8.6%
KVUE KENVUE INC 0.2%
Value $161M Shares 7,697,023 Share Price $20.93 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.2%
Value $159M Shares 4,887,786 Share Price $32.63 * Est. Cost/Share $31.95 Unrealized @ Report Date -6.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $156M Shares 2,286,976 Share Price $68.42 * Est. Cost/Share $66.14 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $156M Shares 1,549,962 Share Price $100.94 * Est. Cost/Share $99.05 Unrealized @ Report Date -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $156M Shares 2,493,846 Share Price $62.64 * Est. Cost/Share $52.08 Unrealized @ Report Date +17.3%
AR ANTERO RESOURCES CORP 0.2%
Value $155M Shares 3,843,592 Share Price $40.28 * Est. Cost/Share $33.42 Unrealized @ Report Date +13.3%
LOGI LOGITECH INTL S A 0.2%
Value $153M Shares 1,701,985 Share Price $89.75 * Est. Cost/Share $80.99 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.2%
Value $149M Shares 1,878,132 Share Price $79.16 * Est. Cost/Share $84.36 Unrealized @ Report Date -8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $148M Shares 380,441 Share Price $388.96 Est. Cost/Share $430.89 Unrealized @ Report Date -8.0%
GILD GILEAD SCIENCES INC 0.2%
Value $146M Shares 1,319,796 Share Price $110.87 * Est. Cost/Share $95.51 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC 0.2%
Value $146M Shares 277,281 Share Price $527.29 * Est. Cost/Share $432.32 Unrealized @ Report Date +14.9%
MDB MONGODB INC 0.2%
Value $145M Shares 690,190 Share Price $209.99 * Est. Cost/Share $233.26 Unrealized @ Report Date -20.7%
AMGN AMGEN INC 0.2%
Value $145M Shares 518,604 Share Price $279.21 Est. Cost/Share $279.38 Unrealized @ Report Date -0.6%
CTVA CORTEVA INC 0.2%
Value $143M Shares 1,924,419 Share Price $74.53 * Est. Cost/Share $66.00 Unrealized @ Report Date +0.3%
TFC TRUIST FINL CORP 0.2%
Value $142M Shares 3,295,365 Share Price $42.99 * Est. Cost/Share $41.14 Unrealized @ Report Date -7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $142M Shares 8,445,992 Share Price $16.76 Est. Cost/Share $15.89 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $139M Shares 2,208,095 Share Price $62.81 * Est. Cost/Share $55.08 Unrealized @ Report Date +4.7%
KKR KKR & CO INC 0.2%
Value $138M Shares 1,039,163 Share Price $133.03 * Est. Cost/Share $119.71 Unrealized @ Report Date -2.6%
MSCI MSCI INC 0.2%
Value $131M Shares 227,226 Share Price $576.74 * Est. Cost/Share $547.21 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $129M Shares 1,244,640 Share Price $103.76 Est. Cost/Share $98.80 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.2%
Value $129M Shares 410,387 Share Price $313.94 * Est. Cost/Share $204.05 Unrealized @ Report Date +22.2%
WDAY WORKDAY INC 0.2%
Value $128M Shares 534,903 Share Price $240.00 Est. Cost/Share $245.17 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $128M Shares 480,063 Share Price $266.34 * Est. Cost/Share $237.22 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $128M Shares 775,860 Share Price $164.64 Est. Cost/Share $144.30 Unrealized @ Report Date +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $126M Shares 1,619,269 Share Price $78.03 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $126M Shares 493,378 Share Price $255.97 * Est. Cost/Share $236.39 Unrealized @ Report Date -1.4%
— AMAZON COM INC 0.2%
Value $124M Shares 555,000 Share Price $223.30 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $123M Shares 282,303 Share Price $437.41 * Est. Cost/Share $357.52 Unrealized @ Report Date +9.9%
— JPMORGAN CHASE & CO. 0.2%
Value $123M Shares 430,000 Share Price $287.11 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $123M Shares 24,402,841 Share Price $5.03 * Est. Cost/Share $4.34 Unrealized @ Report Date +7.5%
PFE PFIZER INC 0.2%
Value $120M Shares 4,966,572 Share Price $24.24 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.8%
ABNB AIRBNB INC 0.2%
Value $119M Shares 902,596 Share Price $132.34 * Est. Cost/Share $140.10 Unrealized @ Report Date -9.6%
CVS CVS HEALTH CORP 0.2%
Value $119M Shares 1,723,947 Share Price $68.98 * Est. Cost/Share $58.28 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $118M Shares 368,437 Share Price $320.12 * Est. Cost/Share $314.57 Unrealized @ Report Date +4.1%
— APPLE INC 0.2%
Value $117M Shares 580,000 Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $115M Shares 484,949 Share Price $238.02 * Est. Cost/Share $212.49 Unrealized @ Report Date -3.0%
NU NU HLDGS LTD 0.2%
Value $115M Shares 8,391,972 Share Price $13.72 * Est. Cost/Share $12.92 Unrealized @ Report Date -7.3%
CDW CDW CORP 0.2%
Value $115M Shares 642,152 Share Price $178.59 * Est. Cost/Share $168.25 Unrealized @ Report Date -0.1%
AER AERCAP HOLDINGS NV 0.2%
Value $114M Shares 970,973 Share Price $117.00 * Est. Cost/Share $93.93 Unrealized @ Report Date +14.7%
GPC GENUINE PARTS CO 0.2%
Value $113M Shares 933,418 Share Price $121.31 * Est. Cost/Share $117.94 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.2%
Value $113M Shares 2,303,552 Share Price $49.07 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.0%
— AMERICAN INTL GROUP INC 0.2%
Value $112M Shares 1,320,000 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $112M Shares 3,724,995 Share Price $29.96 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $111M Shares 217,610 Share Price $509.31 * Est. Cost/Share $370.65 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 0.2%
Value $111M Shares 897,105 Share Price $123.49 Est. Cost/Share $106.02 Unrealized @ Report Date +18.7%
SO SOUTHERN CO 0.2%
Value $110M Shares 1,200,624 Share Price $91.83 * Est. Cost/Share $85.56 Unrealized @ Report Date +2.8%
TENB TENABLE HLDGS INC 0.2%
Value $109M Shares 3,239,624 Share Price $33.78 * Est. Cost/Share $33.25 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $108M Shares 242,754 Share Price $445.20 * Est. Cost/Share $450.35 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.2%
Value $108M Shares 598,123 Share Price $180.06 Est. Cost/Share $185.97 Unrealized @ Report Date -3.5%
BRO BROWN & BROWN INC 0.2%
Value $106M Shares 952,423 Share Price $110.87 Est. Cost/Share $102.85 Unrealized @ Report Date +8.8%
DXCM DEXCOM INC 0.2%
Value $105M Shares 1,208,255 Share Price $87.29 * Est. Cost/Share $94.92 Unrealized @ Report Date -17.4%
LRCX LAM RESEARCH CORP 0.2%
Value $105M Shares 1,075,091 Share Price $97.34 * Est. Cost/Share $75.73 Unrealized @ Report Date +4.1%
AXON AXON ENTERPRISE INC 0.2%
Value $103M Shares 124,850 Share Price $827.94 * Est. Cost/Share $513.87 Unrealized @ Report Date +32.4%
TER TERADYNE INC 0.1%
Value $100M Shares 1,117,269 Share Price $89.92 * Est. Cost/Share $114.97 Unrealized @ Report Date -30.7%
ECL ECOLAB INC 0.1%
Value $100M Shares 372,715 Share Price $269.44 * Est. Cost/Share $249.45 Unrealized @ Report Date +1.2%
CRH CRH PLC 0.1%
Value $99.88M Shares 1,088,050 Share Price $91.80 Est. Cost/Share $72.96 Unrealized @ Report Date +24.7%
CNC CENTENE CORP DEL 0.1%
Value $99.68M Shares 1,836,427 Share Price $54.28 * Est. Cost/Share $62.00 Unrealized @ Report Date -5.4%
— SCHWAB CHARLES CORP 0.1%
Value $99.43M Shares 1,105,000 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $98.49M Shares 981,465 Share Price $100.35 * Est. Cost/Share $97.91 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.1%
Value $98.32M Shares 1,204,508 Share Price $81.63 Est. Cost/Share $77.87 Unrealized @ Report Date +3.6%
AZO AUTOZONE INC 0.1%
Value $97.22M Shares 26,190 Share Price $3712.23 Est. Cost/Share $2773.51 Unrealized @ Report Date +32.9%
CTAS CINTAS CORP 0.1%
Value $96.85M Shares 434,573 Share Price $222.87 * Est. Cost/Share $204.89 Unrealized @ Report Date +4.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $91.73M Shares 979,753 Share Price $93.63 * Est. Cost/Share $30.08 Unrealized @ Report Date +96.8%
TLN TALEN ENERGY CORP 0.1%
Value $91.24M Shares 313,783 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.1%
Value $90.53M Shares 606,758 Share Price $149.21 Est. Cost/Share $62.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $90.08M Shares 838,387 Share Price $107.44 * Est. Cost/Share $105.28 Unrealized @ Report Date -4.8%
SBUX STARBUCKS CORP 0.1%
Value $90.06M Shares 982,883 Share Price $91.63 * Est. Cost/Share $86.32 Unrealized @ Report Date -1.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $88.23M Shares 581,505 Share Price $151.73 * Est. Cost/Share $169.33 Unrealized @ Report Date -21.2%
DDOG DATADOG INC 0.1%
Value $87.33M Shares 650,112 Share Price $134.33 * Est. Cost/Share $126.32 Unrealized @ Report Date -12.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $86.66M Shares 465,593 Share Price $186.13 * Est. Cost/Share $102.28 Unrealized @ Report Date +50.2%
— PRUDENTIAL FINL INC 0.1%
Value $85.7M Shares 800,000 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $84.25M Shares 941,698 Share Price $89.47 Est. Cost/Share $84.68 Unrealized @ Report Date +5.5%
AZN ASTRAZENECA PLC 0.1%
Value $81.59M Shares 1,167,516 Share Price $69.88 Est. Cost/Share $73.23 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $80.69M Shares 157,495 Share Price $512.31 * Est. Cost/Share $432.35 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $80.05M Shares 271,545 Share Price $294.78 * Est. Cost/Share $239.37 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.1%
Value $79.64M Shares 1,358,342 Share Price $58.63 * Est. Cost/Share $54.19 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.1%
Value $78.65M Shares 2,796,958 Share Price $28.12 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.5%
CNK CINEMARK HLDGS INC 0.1%
Value $78.15M Shares 2,589,372 Share Price $30.18 Est. Cost/Share $28.44 Unrealized @ Report Date +5.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $78.05M Shares 384,328 Share Price $203.09 * Est. Cost/Share $198.48 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.1%
Value $77.72M Shares 542,775 Share Price $143.19 * Est. Cost/Share $137.43 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $76.36M Shares 3,119,249 Share Price $24.48 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.1%
Value $75.8M Shares 765,376 Share Price $99.04 * Est. Cost/Share $99.79 Unrealized @ Report Date -13.5%
YUM YUM BRANDS INC 0.1%
Value $74.43M Shares 502,267 Share Price $148.18 * Est. Cost/Share $143.46 Unrealized @ Report Date +0.5%
INTU INTUIT 0.1%
Value $72.59M Shares 92,164 Share Price $787.63 * Est. Cost/Share $597.68 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.1%
Value $71.6M Shares 1,012,081 Share Price $70.75 Est. Cost/Share $63.55 Unrealized @ Report Date +9.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $70.66M Shares 713,614 Share Price $99.02 * Est. Cost/Share $95.29 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $70.51M Shares 226,371 Share Price $311.50 * Est. Cost/Share $299.76 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.1%
Value $69.78M Shares 613,412 Share Price $113.75 * Est. Cost/Share $108.71 Unrealized @ Report Date -2.2%
BZ KANZHUN LIMITED 0.1%
Value $69.23M Shares 3,880,549 Share Price $17.84 Est. Cost/Share $17.35 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $68.13M Shares 415,782 Share Price $163.86 * Est. Cost/Share $154.46 Unrealized @ Report Date -1.3%
XEL XCEL ENERGY INC 0.1%
Value $68M Shares 998,507 Share Price $68.10 Est. Cost/Share $67.59 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $67.36M Shares 202,788 Share Price $332.17 * Est. Cost/Share $281.75 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $65.27M Shares 211,646 Share Price $308.40 Est. Cost/Share $297.74 Unrealized @ Report Date +1.6%
FOX FOX CORP 0.1%
Value $65.23M Shares 1,263,429 Share Price $51.63 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $64.92M Shares 1,609,374 Share Price $40.34 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.6%
QRVO QORVO INC 0.1%
Value $64.84M Shares 763,654 Share Price $84.91 * Est. Cost/Share $78.97 Unrealized @ Report Date -8.6%
WAB WABTEC 0.1%
Value $64.68M Shares 308,935 Share Price $209.35 * Est. Cost/Share $158.93 Unrealized @ Report Date +20.6%
— METLIFE INC 0.1%
Value $64.3M Shares 800,000 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $64.03M Shares 787,266 Share Price $81.33 * Est. Cost/Share $72.10 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.1%
Value $63.56M Shares 126,726 Share Price $501.59 * Est. Cost/Share $447.75 Unrealized @ Report Date +3.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $63.24M Shares 155,435 Share Price $406.88 Est. Cost/Share $344.26 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $62.91M Shares 537,978 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $62.49M Shares 1,188,220 Share Price $52.59 * Est. Cost/Share $43.01 Unrealized @ Report Date +7.7%
MNDY MONDAY COM LTD 0.1%
Value $62.18M Shares 197,714 Share Price $314.48 * Est. Cost/Share $258.41 Unrealized @ Report Date +7.7%
AON AON PLC 0.1%
Value $61.94M Shares 173,607 Share Price $356.76 Est. Cost/Share $358.34 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $61.88M Shares 198,339 Share Price $311.97 * Est. Cost/Share $505.27 Unrealized @ Report Date -25.8%
ARGX ARGENX SE 0.1%
Value $61.77M Shares 112,057 Share Price $551.22 Est. Cost/Share $579.74 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $60.58M Shares 692,582 Share Price $87.47 * Est. Cost/Share $80.09 Unrealized @ Report Date +4.0%
HAL HALLIBURTON CO 0.1%
Value $57.21M Shares 2,807,084 Share Price $20.38 Est. Cost/Share $22.62 Unrealized @ Report Date -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.14M Shares 1,039,484 Share Price $54.97 * Est. Cost/Share $66.95 Unrealized @ Report Date -12.0%
BLK BLACKROCK INC 0.1%
Value $56.84M Shares 54,171 Share Price $1049.25 * Est. Cost/Share $984.88 Unrealized @ Report Date -5.3%
ETSY ETSY INC 0.1%
Value $56.57M Shares 1,127,847 Share Price $50.16 Est. Cost/Share $58.56 Unrealized @ Report Date -15.1%
RMBS RAMBUS INC DEL 0.1%
Value $56.44M Shares 881,562 Share Price $64.02 * Est. Cost/Share $52.99 Unrealized @ Report Date +1.1%
IT GARTNER INC 0.1%
Value $55.89M Shares 138,268 Share Price $404.22 * Est. Cost/Share $490.65 Unrealized @ Report Date -14.7%
— MICROSOFT CORP 0.1%
Value $54.55M Shares 110,000 Share Price $495.94 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $53.7M Shares 209,936 Share Price $255.78 * Est. Cost/Share $239.95 Unrealized @ Report Date -4.5%
— PRUDENTIAL FINL INC 0.1%
Value $53.56M Shares 500,000 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $52.44M Shares 949,786 Share Price $55.21 * Est. Cost/Share $52.11 Unrealized @ Report Date -3.9%
PNR PENTAIR PLC 0.1%
Value $52.25M Shares 508,967 Share Price $102.66 * Est. Cost/Share $87.65 Unrealized @ Report Date +6.0%
CI THE CIGNA GROUP 0.1%
Value $52.17M Shares 157,819 Share Price $330.58 * Est. Cost/Share $314.54 Unrealized @ Report Date +1.1%
LOW LOWES COS INC 0.1%
Value $52.17M Shares 235,130 Share Price $221.87 Est. Cost/Share $242.19 Unrealized @ Report Date -8.9%
XYZ BLOCK INC 0.1%
Value $52.11M Shares 767,075 Share Price $67.93 * Est. Cost/Share $59.58 Unrealized @ Report Date -2.4%
DOV DOVER CORP 0.1%
Value $51.49M Shares 281,016 Share Price $183.23 * Est. Cost/Share $189.03 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.1%
Value $50.45M Shares 183,032 Share Price $275.62 * Est. Cost/Share $248.34 Unrealized @ Report Date +8.1%
CALX CALIX INC 0.1%
Value $50.41M Shares 947,738 Share Price $53.19 * Est. Cost/Share $41.78 Unrealized @ Report Date +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value $50.3M Shares 94,236 Share Price $533.73 * Est. Cost/Share $495.09 Unrealized @ Report Date -1.0%
RBRK RUBRIK INC. 0.1%
Value $50.27M Shares 561,130 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $50.22M Shares 595,482 Share Price $84.33 Est. Cost/Share $104.31 Unrealized @ Report Date -19.0%
B BARRICK MNG CORP 0.1%
Value $50.14M Shares 2,408,253 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $50.1M Shares 388,587 Share Price $128.92 * Est. Cost/Share $141.45 Unrealized @ Report Date -13.5%
MFC MANULIFE FINL CORP 0.1%
Value $49.92M Shares 1,562,190 Share Price $31.96 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER 0.1%
Value $49.41M Shares 262,203 Share Price $188.45 Est. Cost/Share $188.68 Unrealized @ Report Date -1.5%
ALLY ALLY FINL INC 0.1%
Value $48.44M Shares 1,243,773 Share Price $38.95 * Est. Cost/Share $33.80 Unrealized @ Report Date -0.1%
CPAY CORPAY INC 0.1%
Value $48.39M Shares 145,847 Share Price $331.82 Est. Cost/Share $340.15 Unrealized @ Report Date -4.1%
MTZ MASTEC INC 0.1%
Value $47.92M Shares 281,171 Share Price $170.43 * Est. Cost/Share $109.78 Unrealized @ Report Date +31.2%
EPAM EPAM SYS INC 0.1%
Value $47.1M Shares 266,367 Share Price $176.82 * Est. Cost/Share $228.91 Unrealized @ Report Date -27.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $46.57M Shares 1,040,719 Share Price $44.75 * Est. Cost/Share $36.92 Unrealized @ Report Date +4.4%
— AMERICAN INTL GROUP INC 0.1%
Value $46.52M Shares 550,000 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $46.48M Shares 552,188 Share Price $84.18 * Est. Cost/Share $79.68 Unrealized @ Report Date -1.0%
CVNA CARVANA CO 0.1%
Value $46.15M Shares 136,956 Share Price $336.96 * Est. Cost/Share $163.36 Unrealized @ Report Date +67.8%
— WELLS FARGO CO NEW 0.1%
Value $46.11M Shares 580,000 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $45.94M Shares 435,580 Share Price $105.46 * Est. Cost/Share $99.65 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.1%
Value $45.9M Shares 646,183 Share Price $71.04 * Est. Cost/Share $82.05 Unrealized @ Report Date -28.0%
LNG CHENIERE ENERGY INC 0.1%
Value $45.9M Shares 188,498 Share Price $243.52 * Est. Cost/Share $201.01 Unrealized @ Report Date +15.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $45.7M Shares 1,152,546 Share Price $39.65 * Est. Cost/Share $50.75 Unrealized @ Report Date -9.0%
VRSN VERISIGN INC 0.1%
Value $45.45M Shares 157,390 Share Price $288.80 * Est. Cost/Share $192.77 Unrealized @ Report Date +39.5%
BROS DUTCH BROS INC 0.1%
Value $44.38M Shares 649,120 Share Price $68.37 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $44.15M Shares 1,496,149 Share Price $29.51 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $43.94M Shares 579,367 Share Price $75.84 * Est. Cost/Share $72.72 Unrealized @ Report Date -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $43.69M Shares 241,164 Share Price $181.15 Est. Cost/Share $180.80 Unrealized @ Report Date -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $43.67M Shares 179,671 Share Price $243.03 * Est. Cost/Share $227.20 Unrealized @ Report Date +3.5%
SNOW SNOWFLAKE INC 0.1%
Value $43.63M Shares 194,967 Share Price $223.77 * Est. Cost/Share $165.64 Unrealized @ Report Date +9.1%
NMIH NMI HLDGS INC 0.1%
Value $43.55M Shares 1,032,228 Share Price $42.19 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $43.28M Shares 631,043 Share Price $68.59 * Est. Cost/Share $32.68 Unrealized @ Report Date -16.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $42.98M Shares 1,132,762 Share Price $37.94 * Est. Cost/Share $39.07 Unrealized @ Report Date -15.8%
EME EMCOR GROUP INC 0.1%
Value $42.94M Shares 80,270 Share Price $534.89 * Est. Cost/Share $380.83 Unrealized @ Report Date +15.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $42.31M Shares 1,163,755 Share Price $36.36 Est. Cost/Share $37.37 Unrealized @ Report Date -3.5%
DY DYCOM INDS INC 0.1%
Value $42.13M Shares 172,368 Share Price $244.39 * Est. Cost/Share $167.95 Unrealized @ Report Date +17.2%
TWLO TWILIO INC 0.1%
Value $41.2M Shares 331,326 Share Price $124.36 * Est. Cost/Share $111.99 Unrealized @ Report Date -5.1%
— SCHWAB CHARLES CORP 0.1%
Value $40.94M Shares 455,000 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $40.41M Shares 997,587 Share Price $40.51 * Est. Cost/Share $33.25 Unrealized @ Report Date +35.4%
DOCU DOCUSIGN INC 0.1%
Value $39.96M Shares 512,970 Share Price $77.89 * Est. Cost/Share $73.81 Unrealized @ Report Date +9.6%
CAR AVIS BUDGET GROUP 0.1%
Value $39.95M Shares 236,308 Share Price $169.05 * Est. Cost/Share $103.67 Unrealized @ Report Date +3.9%
QTWO Q2 HLDGS INC 0.1%
Value $39.92M Shares 426,576 Share Price $93.59 * Est. Cost/Share $82.88 Unrealized @ Report Date +1.8%
— BOOKING HOLDINGS INC 0.1%
Value $39.85M Shares 7,000 Share Price $5693.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $39.47M Shares 271,327 Share Price $145.46 Est. Cost/Share $141.16 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC 0.1%
Value $38.9M Shares 304,923 Share Price $127.58 * Est. Cost/Share $137.81 Unrealized @ Report Date -0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $38.84M Shares 173,892 Share Price $223.34 * Est. Cost/Share $215.60 Unrealized @ Report Date +0.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $38.51M Shares 2,572,723 Share Price $14.97 * Est. Cost/Share $23.71 Unrealized @ Report Date -42.2%
CELH CELSIUS HLDGS INC 0.1%
Value $38.45M Shares 828,860 Share Price $46.39 * Est. Cost/Share $38.63 Unrealized @ Report Date -0.3%
ETN EATON CORP PLC 0.1%
Value $38.27M Shares 107,213 Share Price $356.99 * Est. Cost/Share $346.14 Unrealized @ Report Date -11.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $38.18M Shares 209,639 Share Price $182.13 * Est. Cost/Share $134.11 Unrealized @ Report Date +24.8%
NTRA NATERA INC 0.1%
Value $38.02M Shares 225,038 Share Price $168.94 * Est. Cost/Share $124.36 Unrealized @ Report Date +25.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.8M Shares 184,713 Share Price $204.64 * Est. Cost/Share $183.21 Unrealized @ Report Date +1.4%
NWSA NEWS CORP NEW 0.1%
Value $37.78M Shares 1,271,263 Share Price $29.72 * Est. Cost/Share $27.39 Unrealized @ Report Date +0.0%
AME AMETEK INC 0.1%
Value $37.52M Shares 207,313 Share Price $180.96 * Est. Cost/Share $176.67 Unrealized @ Report Date -3.1%
IBN ICICI BANK LIMITED 0.1%
Value $37.45M Shares 1,113,177 Share Price $33.64 Est. Cost/Share $28.82 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $37.27M Shares 606,802 Share Price $61.42 * Est. Cost/Share $60.67 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC 0.1%
Value $37.11M Shares 388,999 Share Price $95.41 * Est. Cost/Share $108.98 Unrealized @ Report Date -25.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $36.92M Shares 1,711,595 Share Price $21.57 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.1%
Value $36.47M Shares 304,917 Share Price $119.61 * Est. Cost/Share $119.66 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.1%
Value $35.64M Shares 637,140 Share Price $55.94 Est. Cost/Share $53.88 Unrealized @ Report Date +4.2%
VTRS VIATRIS INC 0.1%
Value $35.47M Shares 3,972,451 Share Price $8.93 * Est. Cost/Share $8.41 Unrealized @ Report Date -2.5%
EL LAUDER ESTEE COS INC 0.1%
Value $35.19M Shares 435,521 Share Price $80.80 * Est. Cost/Share $66.68 Unrealized @ Report Date -4.6%
TPH TRI POINTE HOMES INC 0.1%
Value $34.59M Shares 1,082,611 Share Price $31.95 * Est. Cost/Share $37.98 Unrealized @ Report Date -19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.46M Shares 187,827 Share Price $183.47 * Est. Cost/Share $148.73 Unrealized @ Report Date +14.6%
IQV IQVIA HLDGS INC 0.1%
Value $33.77M Shares 214,301 Share Price $157.59 * Est. Cost/Share $213.81 Unrealized @ Report Date -29.6%
EA ELECTRONIC ARTS INC 0.1%
Value $33.73M Shares 211,215 Share Price $159.70 * Est. Cost/Share $135.18 Unrealized @ Report Date +9.1%
IDXX IDEXX LABS INC 0.0%
Value $33.65M Shares 62,731 Share Price $536.34 * Est. Cost/Share $457.44 Unrealized @ Report Date +4.5%
LAD LITHIA MTRS INC 0.0%
Value $33.63M Shares 99,543 Share Price $337.82 * Est. Cost/Share $340.53 Unrealized @ Report Date -9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33.58M Shares 153,459 Share Price $218.80 * Est. Cost/Share $295.16 Unrealized @ Report Date -27.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $33.39M Shares 835,413 Share Price $39.97 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
EAT BRINKER INTL INC 0.0%
Value $33.18M Shares 184,013 Share Price $180.33 * Est. Cost/Share $110.56 Unrealized @ Report Date +41.9%
MORN MORNINGSTAR INC 0.0%
Value $33.1M Shares 105,430 Share Price $313.93 * Est. Cost/Share $296.03 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $32.89M Shares 61,346 Share Price $536.21 * Est. Cost/Share $432.96 Unrealized @ Report Date +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $32.88M Shares 182,729 Share Price $179.95 * Est. Cost/Share $166.54 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $32.85M Shares 1,851,471 Share Price $17.74 Est. Cost/Share $17.78 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $32.79M Shares 249,127 Share Price $131.63 * Est. Cost/Share $85.99 Unrealized @ Report Date +31.6%
EMR EMERSON ELEC CO 0.0%
Value $32.66M Shares 244,991 Share Price $133.33 * Est. Cost/Share $106.39 Unrealized @ Report Date +6.7%
WIX WIX COM LTD 0.0%
Value $32.52M Shares 205,226 Share Price $158.46 Est. Cost/Share $203.83 Unrealized @ Report Date -21.0%
CHWY CHEWY INC 0.0%
Value $32.45M Shares 761,420 Share Price $42.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $32.44M Shares 3,620,637 Share Price $8.96 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.0%
EXC EXELON CORP 0.0%
Value $32.06M Shares 738,287 Share Price $43.42 Est. Cost/Share $41.85 Unrealized @ Report Date +4.1%
CCK CROWN HLDGS INC 0.0%
Value $31.69M Shares 307,710 Share Price $102.98 * Est. Cost/Share $94.39 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.5M Shares 133,806 Share Price $235.45 * Est. Cost/Share $202.07 Unrealized @ Report Date +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value $31.49M Shares 119,958 Share Price $262.51 * Est. Cost/Share $240.98 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31.36M Shares 193,199 Share Price $162.30 * Est. Cost/Share $159.68 Unrealized @ Report Date -0.6%
STNE STONECO LTD 0.0%
Value $30.91M Shares 1,927,369 Share Price $16.04 Est. Cost/Share $12.02 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30.88M Shares 624,035 Share Price $49.48 Est. Cost/Share $48.23 Unrealized @ Report Date +0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $30.85M Shares 631,622 Share Price $48.84 * Est. Cost/Share $37.60 Unrealized @ Report Date +26.3%
ROKU ROKU INC 0.0%
Value $30.46M Shares 346,549 Share Price $87.89 * Est. Cost/Share $70.82 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.0%
Value $30.33M Shares 254,251 Share Price $119.30 * Est. Cost/Share $110.59 Unrealized @ Report Date -1.0%
LI LI AUTO INC 0.0%
Value $30.06M Shares 1,108,647 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.05M Shares 151,500 Share Price $198.36 Est. Cost/Share $209.17 Unrealized @ Report Date -6.7%
FICO FAIR ISAAC CORP 0.0%
Value $30.02M Shares 16,421 Share Price $1827.96 * Est. Cost/Share $1912.56 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.0%
Value $29.92M Shares 712,275 Share Price $42.00 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $29.8M Shares 382,200 Share Price $77.98 Est. Cost/Share $73.46 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.0%
Value $29.77M Shares 282,243 Share Price $105.46 Est. Cost/Share $102.53 Unrealized @ Report Date +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $29.38M Shares 155,466 Share Price $189.00 Est. Cost/Share $132.50 Unrealized @ Report Date +39.9%
SLB SCHLUMBERGER LTD 0.0%
Value $29.36M Shares 868,615 Share Price $33.80 Est. Cost/Share $35.00 Unrealized @ Report Date -3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28.25M Shares 168,499 Share Price $167.68 Est. Cost/Share $132.12 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $27.95M Shares 96,415 Share Price $289.91 * Est. Cost/Share $127.15 Unrealized @ Report Date +98.7%
TRMB TRIMBLE INC 0.0%
Value $27.55M Shares 362,588 Share Price $75.98 * Est. Cost/Share $68.15 Unrealized @ Report Date -1.4%
EXEL EXELIXIS INC 0.0%
Value $27.5M Shares 623,927 Share Price $44.08 * Est. Cost/Share $30.66 Unrealized @ Report Date +30.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27.41M Shares 285,206 Share Price $96.11 Est. Cost/Share $98.22 Unrealized @ Report Date -0.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $27.23M Shares 919,447 Share Price $29.62 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $27.13M Shares 941,370 Share Price $28.82 * Est. Cost/Share $33.29 Unrealized @ Report Date -11.2%
NVR NVR INC 0.0%
Value $26.71M Shares 3,616 Share Price $7385.66 * Est. Cost/Share $8410.97 Unrealized @ Report Date -14.8%
PCAR PACCAR INC 0.0%
Value $26.7M Shares 280,895 Share Price $95.06 * Est. Cost/Share $92.66 Unrealized @ Report Date -2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $26.6M Shares 1,072,227 Share Price $24.81 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.3%
CART MAPLEBEAR INC 0.0%
Value $26.45M Shares 584,571 Share Price $45.24 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $26.17M Shares 1,869,035 Share Price $14.00 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25.95M Shares 474,501 Share Price $54.69 * Est. Cost/Share $60.34 Unrealized @ Report Date -20.0%
CAG CONAGRA BRANDS INC 0.0%
Value $25.84M Shares 1,262,215 Share Price $20.47 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $25.79M Shares 200,812 Share Price $128.41 * Est. Cost/Share $97.24 Unrealized @ Report Date -0.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $25.41M Shares 604,298 Share Price $42.05 * Est. Cost/Share $66.44 Unrealized @ Report Date -42.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.89M Shares 113,896 Share Price $218.49 * Est. Cost/Share $204.79 Unrealized @ Report Date -5.9%
TOST TOAST INC 0.0%
Value $24.64M Shares 556,368 Share Price $44.29 * Est. Cost/Share $34.88 Unrealized @ Report Date +12.7%
NDAQ NASDAQ INC 0.0%
Value $24.28M Shares 271,515 Share Price $89.42 * Est. Cost/Share $76.32 Unrealized @ Report Date +3.7%
FSLR FIRST SOLAR INC 0.0%
Value $24.01M Shares 145,069 Share Price $165.54 * Est. Cost/Share $193.54 Unrealized @ Report Date -23.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23.94M Shares 340,264 Share Price $70.37 * Est. Cost/Share $66.50 Unrealized @ Report Date -19.0%
ENVA ENOVA INTL INC 0.0%
Value $23.89M Shares 214,222 Share Price $111.52 * Est. Cost/Share $54.31 Unrealized @ Report Date +75.8%
RACE FERRARI N V 0.0%
Value $23.52M Shares 47,956 Share Price $490.44 * Est. Cost/Share $434.38 Unrealized @ Report Date +7.0%
MHO M/I HOMES INC 0.0%
Value $23.48M Shares 209,427 Share Price $112.12 * Est. Cost/Share $130.40 Unrealized @ Report Date -16.7%
VMC VULCAN MATLS CO 0.0%
Value $23.13M Shares 88,695 Share Price $260.82 Est. Cost/Share $255.47 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22.72M Shares 252,081 Share Price $90.13 Est. Cost/Share $81.41 Unrealized @ Report Date +12.0%
VCYT VERACYTE INC 0.0%
Value $22.44M Shares 830,099 Share Price $27.03 * Est. Cost/Share $33.96 Unrealized @ Report Date -14.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.39M Shares 281,171 Share Price $79.63 * Est. Cost/Share $91.01 Unrealized @ Report Date -19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.32M Shares 93,931 Share Price $237.58 * Est. Cost/Share $317.99 Unrealized @ Report Date -13.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $22.31M Shares 251,289 Share Price $88.79 * Est. Cost/Share $85.48 Unrealized @ Report Date -7.5%
SMTC SEMTECH CORP 0.0%
Value $22.31M Shares 494,194 Share Price $45.14 * Est. Cost/Share $47.66 Unrealized @ Report Date -25.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.13M Shares 449,929 Share Price $49.18 * Est. Cost/Share $51.56 Unrealized @ Report Date -11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.97M Shares 52,249 Share Price $420.46 Est. Cost/Share $415.87 Unrealized @ Report Date -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.65M Shares 412,994 Share Price $52.41 * Est. Cost/Share $57.02 Unrealized @ Report Date -23.8%
TGT TARGET CORP 0.0%
Value $21.51M Shares 218,063 Share Price $98.65 * Est. Cost/Share $122.55 Unrealized @ Report Date -23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.37M Shares 126,695 Share Price $168.68 * Est. Cost/Share $174.36 Unrealized @ Report Date -7.4%
— 89BIO INC 0.0%
Value $21.32M Shares 2,171,194 Share Price $9.82 Est. Cost/Share $9.38 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $20.98M Shares 250,441 Share Price $83.78 * Est. Cost/Share $48.69 Unrealized @ Report Date +53.7%
RBLX ROBLOX CORP 0.0%
Value $20.86M Shares 198,296 Share Price $105.20 * Est. Cost/Share $61.33 Unrealized @ Report Date +28.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.79M Shares 3,523,658 Share Price $5.90 * Est. Cost/Share $6.54 Unrealized @ Report Date -7.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $20.65M Shares 635,758 Share Price $32.48 Est. Cost/Share $31.29 Unrealized @ Report Date +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.59M Shares 17,527 Share Price $1174.72 * Est. Cost/Share $1261.93 Unrealized @ Report Date -11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.55M Shares 197,250 Share Price $104.20 Est. Cost/Share $86.59 Unrealized @ Report Date +20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.25M Shares 3,533,854 Share Price $5.73 * Est. Cost/Share $7.02 Unrealized @ Report Date -8.0%
PODD INSULET CORP 0.0%
Value $20.25M Shares 64,446 Share Price $314.18 * Est. Cost/Share $195.07 Unrealized @ Report Date +48.0%
ICL ICL GROUP LTD 0.0%
Value $20.02M Shares 2,920,025 Share Price $6.86 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $19.86M Shares 386,335 Share Price $51.40 * Est. Cost/Share $43.42 Unrealized @ Report Date -3.0%
CMA COMERICA INC 0.0%
Value $19.86M Shares 332,863 Share Price $59.65 * Est. Cost/Share $57.27 Unrealized @ Report Date -5.3%
TXG 10X GENOMICS INC 0.0%
Value $19.82M Shares 1,711,561 Share Price $11.58 * Est. Cost/Share $15.78 Unrealized @ Report Date -42.2%
BP BP PLC 0.0%
Value $19.79M Shares 661,079 Share Price $29.93 Est. Cost/Share $33.51 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.64M Shares 160,193 Share Price $122.60 * Est. Cost/Share $103.46 Unrealized @ Report Date -2.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $19.61M Shares 584,575 Share Price $33.54 Est. Cost/Share $33.98 Unrealized @ Report Date -0.7%
STE STERIS PLC 0.0%
Value $19.58M Shares 81,521 Share Price $240.22 * Est. Cost/Share $231.73 Unrealized @ Report Date +0.0%
FDX FEDEX CORP 0.0%
Value $19.53M Shares 85,922 Share Price $227.31 * Est. Cost/Share $273.79 Unrealized @ Report Date -21.4%
V VISA INC 0.0%
Value $19.25M Shares 54,205 Share Price $355.05 * Est. Cost/Share $289.52 Unrealized @ Report Date +19.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.22M Shares 106,075 Share Price $181.19 * Est. Cost/Share $187.71 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $19.12M Shares 87,542 Share Price $218.38 * Est. Cost/Share $189.86 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $19.1M Shares 2,039,987 Share Price $9.36 * Est. Cost/Share $18.17 Unrealized @ Report Date -39.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.89M Shares 180,960 Share Price $104.39 Est. Cost/Share $113.69 Unrealized @ Report Date -6.9%
WM WASTE MGMT INC DEL 0.0%
Value $18.74M Shares 81,879 Share Price $228.82 Est. Cost/Share $215.52 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $18.67M Shares 463,778 Share Price $40.26 Est. Cost/Share $39.60 Unrealized @ Report Date +1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.6M Shares 114,498 Share Price $162.44 * Est. Cost/Share $146.21 Unrealized @ Report Date +1.1%
UDMY UDEMY INC 0.0%
Value $18.42M Shares 2,619,867 Share Price $7.03 Est. Cost/Share $8.56 Unrealized @ Report Date -19.4%
UNM UNUM GROUP 0.0%
Value $18.29M Shares 226,493 Share Price $80.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18.08M Shares 142,111 Share Price $127.23 * Est. Cost/Share $107.20 Unrealized @ Report Date +10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.89M Shares 303,146 Share Price $59.00 * Est. Cost/Share $70.50 Unrealized @ Report Date -18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.76M Shares 150,528 Share Price $118.00 * Est. Cost/Share $101.51 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.52M Shares 56,816 Share Price $308.36 * Est. Cost/Share $305.73 Unrealized @ Report Date -11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.49M Shares 75,230 Share Price $232.45 * Est. Cost/Share $221.77 Unrealized @ Report Date +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.48M Shares 29,487 Share Price $592.84 * Est. Cost/Share $563.86 Unrealized @ Report Date +0.4%
VC VISTEON CORP 0.0%
Value $17.44M Shares 186,872 Share Price $93.30 * Est. Cost/Share $98.78 Unrealized @ Report Date -17.1%
CGNX COGNEX CORP 0.0%
Value $17.27M Shares 544,403 Share Price $31.72 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $17.23M Shares 213,650 Share Price $80.65 * Est. Cost/Share $116.53 Unrealized @ Report Date -35.0%
COO COOPER COS INC 0.0%
Value $17.11M Shares 240,446 Share Price $71.16 * Est. Cost/Share $92.85 Unrealized @ Report Date -17.5%
NTNX NUTANIX INC 0.0%
Value $17.08M Shares 223,508 Share Price $76.44 * Est. Cost/Share $69.94 Unrealized @ Report Date +2.9%
AMBA AMBARELLA INC 0.0%
Value $17.04M Shares 257,899 Share Price $66.06 * Est. Cost/Share $55.72 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.86M Shares 41,592 Share Price $405.46 * Est. Cost/Share $543.13 Unrealized @ Report Date -23.2%
MKL MARKEL GROUP INC 0.0%
Value $16.67M Shares 8,345 Share Price $1997.36 * Est. Cost/Share $1722.13 Unrealized @ Report Date +8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.33M Shares 1,103,075 Share Price $14.80 * Est. Cost/Share $13.51 Unrealized @ Report Date +22.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.19M Shares 906,234 Share Price $17.87 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $16.08M Shares 119,614 Share Price $134.42 * Est. Cost/Share $124.05 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15.96M Shares 368,799 Share Price $43.27 * Est. Cost/Share $38.86 Unrealized @ Report Date +7.6%
KBH KB HOME 0.0%
Value $15.93M Shares 300,739 Share Price $52.97 Est. Cost/Share $54.12 Unrealized @ Report Date -3.1%
GNW GENWORTH FINL INC 0.0%
Value $15.89M Shares 2,042,705 Share Price $7.78 * Est. Cost/Share $5.77 Unrealized @ Report Date +21.1%
HBM HUDBAY MINERALS INC 0.0%
Value $15.38M Shares 1,449,629 Share Price $10.61 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $15.29M Shares 31,303 Share Price $488.55 * Est. Cost/Share $394.21 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.27M Shares 26,933 Share Price $566.84 Est. Cost/Share $553.25 Unrealized @ Report Date +1.6%
URI UNITED RENTALS INC 0.0%
Value $15.26M Shares 20,259 Share Price $753.40 * Est. Cost/Share $686.62 Unrealized @ Report Date -3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.25M Shares 269,512 Share Price $56.57 Est. Cost/Share $59.87 Unrealized @ Report Date -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.13M Shares 350,411 Share Price $43.18 * Est. Cost/Share $33.57 Unrealized @ Report Date +8.3%
WAT WATERS CORP 0.0%
Value $15.12M Shares 43,316 Share Price $349.04 Est. Cost/Share $341.06 Unrealized @ Report Date +0.8%
AVA AVISTA CORP 0.0%
Value $15.09M Shares 397,741 Share Price $37.95 Est. Cost/Share $37.59 Unrealized @ Report Date +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.09M Shares 118,972 Share Price $126.87 * Est. Cost/Share $109.95 Unrealized @ Report Date +11.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $15.04M Shares 237,998 Share Price $63.19 * Est. Cost/Share $60.69 Unrealized @ Report Date +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.93M Shares 34,188 Share Price $436.71 * Est. Cost/Share $375.24 Unrealized @ Report Date +11.8%
SRE SEMPRA 0.0%
Value $14.89M Shares 196,559 Share Price $75.77 * Est. Cost/Share $73.17 Unrealized @ Report Date -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $14.85M Shares 84,377 Share Price $176.00 * Est. Cost/Share $103.50 Unrealized @ Report Date +45.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.84M Shares 867,939 Share Price $17.10 * Est. Cost/Share $93.48 Unrealized @ Report Date -54.4%
NEE NEXTERA ENERGY INC 0.0%
Value $14.77M Shares 212,742 Share Price $69.42 Est. Cost/Share $74.52 Unrealized @ Report Date -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $14.71M Shares 161,881 Share Price $90.90 Est. Cost/Share $87.86 Unrealized @ Report Date +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.65M Shares 1,194,179 Share Price $12.27 * Est. Cost/Share $23.76 Unrealized @ Report Date -38.9%
BPOP POPULAR INC 0.0%
Value $14.61M Shares 132,525 Share Price $110.21 * Est. Cost/Share $96.17 Unrealized @ Report Date +1.0%
PLXS PLEXUS CORP 0.0%
Value $14.41M Shares 106,480 Share Price $135.31 * Est. Cost/Share $119.98 Unrealized @ Report Date +6.9%
DAN DANA INC 0.0%
Value $14.38M Shares 838,665 Share Price $17.15 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— WELLS FARGO CO NEW 0.0%
Value $14.31M Shares 180,000 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $14.1M Shares 391,499 Share Price $36.02 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.5%
KEX KIRBY CORP 0.0%
Value $13.99M Shares 123,330 Share Price $113.41 * Est. Cost/Share $98.73 Unrealized @ Report Date +6.3%
STNG SCORPIO TANKERS INC 0.0%
Value $13.97M Shares 357,120 Share Price $39.13 Est. Cost/Share $41.05 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $13.88M Shares 137,570 Share Price $100.93 * Est. Cost/Share $158.28 Unrealized @ Report Date -32.5%
CR CRANE COMPANY 0.0%
Value $13.86M Shares 73,012 Share Price $189.89 * Est. Cost/Share $165.43 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $13.78M Shares 86,583 Share Price $159.20 Est. Cost/Share $159.74 Unrealized @ Report Date +0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.74M Shares 316,415 Share Price $43.42 * Est. Cost/Share $43.87 Unrealized @ Report Date -12.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.68M Shares 436,974 Share Price $31.30 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.61M Shares 83,656 Share Price $162.68 * Est. Cost/Share $182.10 Unrealized @ Report Date -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.58M Shares 24,736 Share Price $548.96 * Est. Cost/Share $526.30 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.0%
Value $13.51M Shares 285,481 Share Price $47.32 * Est. Cost/Share $33.26 Unrealized @ Report Date +24.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13.46M Shares 369,480 Share Price $36.42 * Est. Cost/Share $40.13 Unrealized @ Report Date -11.5%
EFX EQUIFAX INC 0.0%
Value $13.45M Shares 51,866 Share Price $259.37 * Est. Cost/Share $254.41 Unrealized @ Report Date -0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.25M Shares 225,537 Share Price $58.74 * Est. Cost/Share $48.08 Unrealized @ Report Date +5.4%
OC OWENS CORNING NEW 0.0%
Value $13.22M Shares 96,167 Share Price $137.52 Est. Cost/Share $161.50 Unrealized @ Report Date -14.5%
XYL XYLEM INC 0.0%
Value $13.18M Shares 101,892 Share Price $129.36 * Est. Cost/Share $118.78 Unrealized @ Report Date +1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.07M Shares 1,579,078 Share Price $8.28 * Est. Cost/Share $4.07 Unrealized @ Report Date +28.4%
OSCR OSCAR HEALTH INC 0.0%
Value $12.85M Shares 599,488 Share Price $21.44 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.4%
BBY BEST BUY INC 0.0%
Value $12.85M Shares 191,370 Share Price $67.13 * Est. Cost/Share $66.28 Unrealized @ Report Date -1.3%
KMPR KEMPER CORP 0.0%
Value $12.82M Shares 198,614 Share Price $64.54 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.62M Shares 30,882 Share Price $408.81 * Est. Cost/Share $336.91 Unrealized @ Report Date +13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.52M Shares 56,570 Share Price $221.25 Est. Cost/Share $195.64 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.26M Shares 56,268 Share Price $217.97 * Est. Cost/Share $198.35 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO 0.0%
Value $12.25M Shares 164,078 Share Price $74.66 Est. Cost/Share $78.75 Unrealized @ Report Date -3.6%
CMS CMS ENERGY CORP 0.0%
Value $12.24M Shares 176,639 Share Price $69.28 Est. Cost/Share $65.21 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC 0.0%
Value $12.16M Shares 186,652 Share Price $65.16 * Est. Cost/Share $67.91 Unrealized @ Report Date -11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.96M Shares 375,930 Share Price $31.81 Est. Cost/Share $35.09 Unrealized @ Report Date -11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.87M Shares 15,474 Share Price $767.34 * Est. Cost/Share $434.85 Unrealized @ Report Date +47.6%
PTC PTC INC 0.0%
Value $11.77M Shares 68,280 Share Price $172.34 * Est. Cost/Share $175.30 Unrealized @ Report Date -8.1%
CSCO CISCO SYS INC 0.0%
Value $11.68M Shares 168,413 Share Price $69.38 * Est. Cost/Share $43.09 Unrealized @ Report Date +40.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.54M Shares 482,964 Share Price $23.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.0%
Value $11.46M Shares 56,920 Share Price $201.31 * Est. Cost/Share $166.67 Unrealized @ Report Date +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.41M Shares 248,483 Share Price $45.91 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.7%
— BOOKING HOLDINGS INC 0.0%
Value $11.39M Shares 2,000 Share Price $5693.13 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.36M Shares 82,689 Share Price $137.40 Est. Cost/Share $171.96 Unrealized @ Report Date -20.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $11.25M Shares 396,838 Share Price $28.35 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.22M Shares 746,485 Share Price $15.03 * Est. Cost/Share $11.91 Unrealized @ Report Date +11.3%
ARW ARROW ELECTRS INC 0.0%
Value $11.16M Shares 87,616 Share Price $127.43 * Est. Cost/Share $115.46 Unrealized @ Report Date -0.5%
AXGN AXOGEN INC 0.0%
Value $11.1M Shares 1,023,122 Share Price $10.85 * Est. Cost/Share $9.22 Unrealized @ Report Date +42.1%
GRMN GARMIN LTD 0.0%
Value $10.94M Shares 52,416 Share Price $208.72 * Est. Cost/Share $170.59 Unrealized @ Report Date +14.9%
TPC TUTOR PERINI CORP 0.0%
Value $10.89M Shares 232,876 Share Price $46.78 * Est. Cost/Share $22.35 Unrealized @ Report Date +42.4%
KEY KEYCORP 0.0%
Value $10.88M Shares 624,714 Share Price $17.42 * Est. Cost/Share $14.95 Unrealized @ Report Date +0.7%
MYRG MYR GROUP INC DEL 0.0%
Value $10.6M Shares 58,404 Share Price $181.45 * Est. Cost/Share $127.82 Unrealized @ Report Date +15.0%
CRVL CORVEL CORP 0.0%
Value $10.53M Shares 102,478 Share Price $102.78 * Est. Cost/Share $110.39 Unrealized @ Report Date -0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10.46M Shares 2,857,904 Share Price $3.66 Est. Cost/Share $3.79 Unrealized @ Report Date -1.7%
CF CF INDS HLDGS INC 0.0%
Value $10.44M Shares 113,488 Share Price $92.00 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $10.43M Shares 34,771 Share Price $299.85 * Est. Cost/Share $247.63 Unrealized @ Report Date +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value $10.38M Shares 115,719 Share Price $89.74 * Est. Cost/Share $93.32 Unrealized @ Report Date -6.9%
RMD RESMED INC 0.0%
Value $10.24M Shares 39,708 Share Price $258.00 * Est. Cost/Share $229.72 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.23M Shares 14,448 Share Price $707.75 * Est. Cost/Share $283.64 Unrealized @ Report Date +101.6%
HUBB HUBBELL INC 0.0%
Value $10.19M Shares 24,950 Share Price $408.41 * Est. Cost/Share $377.15 Unrealized @ Report Date -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value $10.18M Shares 29,037 Share Price $350.49 * Est. Cost/Share $230.31 Unrealized @ Report Date +1.5%
KR KROGER CO 0.0%
Value $10.18M Shares 141,875 Share Price $71.73 * Est. Cost/Share $51.41 Unrealized @ Report Date +32.6%
WK WORKIVA INC 0.0%
Value $10.16M Shares 148,460 Share Price $68.45 Est. Cost/Share $82.15 Unrealized @ Report Date -16.3%
GWW GRAINGER W W INC 0.0%
Value $10.08M Shares 9,690 Share Price $1040.24 Est. Cost/Share $1089.21 Unrealized @ Report Date -5.1%
EXPO EXPONENT INC 0.0%
Value $9.993M Shares 133,762 Share Price $74.71 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $9.908M Shares 100,894 Share Price $98.20 * Est. Cost/Share $106.61 Unrealized @ Report Date +0.6%
ROL ROLLINS INC 0.0%
Value $9.819M Shares 174,038 Share Price $56.42 Est. Cost/Share $48.25 Unrealized @ Report Date +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.772M Shares 34,006 Share Price $287.35 * Est. Cost/Share $231.50 Unrealized @ Report Date +29.1%
TDC TERADATA CORP DEL 0.0%
Value $9.632M Shares 431,743 Share Price $22.31 * Est. Cost/Share $29.84 Unrealized @ Report Date -27.1%
SPSC SPS COMM INC 0.0%
Value $9.6M Shares 70,544 Share Price $136.09 Est. Cost/Share $174.13 Unrealized @ Report Date -20.4%
MTB M & T BK CORP 0.0%
Value $9.555M Shares 49,253 Share Price $193.99 * Est. Cost/Share $178.30 Unrealized @ Report Date -3.0%
HUBS HUBSPOT INC 0.0%
Value $9.452M Shares 16,981 Share Price $556.63 * Est. Cost/Share $585.70 Unrealized @ Report Date -0.0%
GPN GLOBAL PMTS INC 0.0%
Value $9.38M Shares 117,193 Share Price $80.04 Est. Cost/Share $106.93 Unrealized @ Report Date -26.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.117M Shares 66,283 Share Price $137.54 * Est. Cost/Share $91.86 Unrealized @ Report Date +54.7%
TTD THE TRADE DESK INC 0.0%
Value $9.106M Shares 126,496 Share Price $71.99 * Est. Cost/Share $94.73 Unrealized @ Report Date -32.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.097M Shares 1,307,068 Share Price $6.96 * Est. Cost/Share $6.54 Unrealized @ Report Date -0.6%
ZTS ZOETIS INC 0.0%
Value $9.029M Shares 57,896 Share Price $155.95 Est. Cost/Share $174.80 Unrealized @ Report Date -10.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.024M Shares 453,250 Share Price $19.91 Est. Cost/Share $26.66 Unrealized @ Report Date -25.2%
ULTA ULTA BEAUTY INC 0.0%
Value $9.021M Shares 19,282 Share Price $467.82 * Est. Cost/Share $396.11 Unrealized @ Report Date +4.4%
DNOW DNOW INC 0.0%
Value $9.019M Shares 608,180 Share Price $14.83 * Est. Cost/Share $14.34 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.994M Shares 214,102 Share Price $42.01 * Est. Cost/Share $47.87 Unrealized @ Report Date -14.0%
LC LENDINGCLUB CORP 0.0%
Value $8.984M Shares 746,800 Share Price $12.03 * Est. Cost/Share $9.26 Unrealized @ Report Date +12.2%
INVA INNOVIVA INC 0.0%
Value $8.924M Shares 444,222 Share Price $20.09 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.3%
T AT&T INC 0.0%
Value $8.88M Shares 306,856 Share Price $28.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +64.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.802M Shares 27,593 Share Price $318.98 * Est. Cost/Share $161.12 Unrealized @ Report Date +73.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.631M Shares 60,840 Share Price $141.87 * Est. Cost/Share $125.47 Unrealized @ Report Date +4.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.603M Shares 42,763 Share Price $201.17 * Est. Cost/Share $174.21 Unrealized @ Report Date +7.0%
EVRG EVERGY INC 0.0%
Value $8.57M Shares 124,323 Share Price $68.93 * Est. Cost/Share $56.17 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY 0.0%
Value $8.56M Shares 60,767 Share Price $140.86 * Est. Cost/Share $73.80 Unrealized @ Report Date +63.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.512M Shares 28,479 Share Price $298.89 Est. Cost/Share $352.74 Unrealized @ Report Date -14.1%
QCOM QUALCOMM INC 0.0%
Value $8.409M Shares 52,802 Share Price $159.26 * Est. Cost/Share $151.49 Unrealized @ Report Date -4.3%
GIS GENERAL MLS INC 0.0%
Value $8.409M Shares 162,298 Share Price $51.81 * Est. Cost/Share $60.89 Unrealized @ Report Date -11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.363M Shares 561,266 Share Price $14.90 * Est. Cost/Share $9.58 Unrealized @ Report Date +29.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.27M Shares 112,991 Share Price $73.19 * Est. Cost/Share $65.68 Unrealized @ Report Date +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.155M Shares 1,073,045 Share Price $7.60 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $8.135M Shares 1,090,511 Share Price $7.46 * Est. Cost/Share $12.90 Unrealized @ Report Date -51.9%
C CITIGROUP INC 0.0%
Value $8.042M Shares 94,484 Share Price $85.12 * Est. Cost/Share $58.96 Unrealized @ Report Date +20.8%
FFIV F5 INC 0.0%
Value $7.97M Shares 27,080 Share Price $294.32 * Est. Cost/Share $181.31 Unrealized @ Report Date +52.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.945M Shares 350,203 Share Price $22.69 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.822M Shares 312,385 Share Price $25.04 * Est. Cost/Share $27.22 Unrealized @ Report Date -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.785M Shares 331,000 Share Price $23.52 * Est. Cost/Share $20.78 Unrealized @ Report Date -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.652M Shares 75,766 Share Price $101.00 * Est. Cost/Share $121.11 Unrealized @ Report Date -19.5%
CE CELANESE CORP DEL 0.0%
Value $7.584M Shares 137,060 Share Price $55.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -40.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.582M Shares 752,957 Share Price $10.07 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.57M Shares 60,227 Share Price $125.69 * Est. Cost/Share $125.27 Unrealized @ Report Date -8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.517M Shares 55,140 Share Price $136.32 * Est. Cost/Share $44.18 Unrealized @ Report Date +165.4%
HCI HCI GROUP INC 0.0%
Value $7.449M Shares 48,942 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.435M Shares 27,212 Share Price $273.21 * Est. Cost/Share $261.53 Unrealized @ Report Date -4.7%
GE GE AEROSPACE 0.0%
Value $7.394M Shares 28,725 Share Price $257.39 * Est. Cost/Share $57.46 Unrealized @ Report Date +280.4%
INSM INSMED INC 0.0%
Value $7.387M Shares 73,404 Share Price $100.64 * Est. Cost/Share $63.33 Unrealized @ Report Date +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.386M Shares 59,927 Share Price $123.25 * Est. Cost/Share $75.46 Unrealized @ Report Date +23.5%
WFC WELLS FARGO CO NEW 0.0%
Value $7.368M Shares 91,956 Share Price $80.12 * Est. Cost/Share $41.39 Unrealized @ Report Date +71.9%
SNPS SYNOPSYS INC 0.0%
Value $7.367M Shares 14,369 Share Price $512.68 * Est. Cost/Share $459.64 Unrealized @ Report Date +1.4%
UBS UBS GROUP AG 0.0%
Value $7.344M Shares 217,715 Share Price $33.73 * Est. Cost/Share $19.98 Unrealized @ Report Date +54.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.321M Shares 313,124 Share Price $23.38 * Est. Cost/Share $17.27 Unrealized @ Report Date +24.2%
PGR PROGRESSIVE CORP 0.0%
Value $7.297M Shares 27,343 Share Price $266.86 * Est. Cost/Share $229.60 Unrealized @ Report Date +12.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.245M Shares 518,636 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.112M Shares 106,570 Share Price $66.74 * Est. Cost/Share $45.85 Unrealized @ Report Date +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.068M Shares 616,776 Share Price $11.46 * Est. Cost/Share $10.33 Unrealized @ Report Date -9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.02M Shares 1,659,497 Share Price $4.23 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.0%
Value $7.011M Shares 13,788 Share Price $508.49 * Est. Cost/Share $385.52 Unrealized @ Report Date +25.7%
UPWK UPWORK INC 0.0%
Value $6.85M Shares 509,694 Share Price $13.44 * Est. Cost/Share $11.37 Unrealized @ Report Date +26.3%
AIZ ASSURANT INC 0.0%
Value $6.773M Shares 34,293 Share Price $197.49 Est. Cost/Share $189.68 Unrealized @ Report Date +2.5%
CMCSA COMCAST CORP NEW 0.0%
Value $6.633M Shares 185,844 Share Price $35.69 * Est. Cost/Share $39.40 Unrealized @ Report Date -13.9%
CLX CLOROX CO DEL 0.0%
Value $6.609M Shares 55,045 Share Price $120.07 * Est. Cost/Share $151.38 Unrealized @ Report Date -13.8%
FBP FIRST BANCORP P R 0.0%
Value $6.578M Shares 315,805 Share Price $20.83 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.5%
OI O-I GLASS INC 0.0%
Value $6.536M Shares 443,414 Share Price $14.74 * Est. Cost/Share $13.85 Unrealized @ Report Date -7.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.488M Shares 132,378 Share Price $49.01 * Est. Cost/Share $37.13 Unrealized @ Report Date +3.8%
USFD US FOODS HLDG CORP 0.0%
Value $6.428M Shares 83,474 Share Price $77.01 * Est. Cost/Share $54.90 Unrealized @ Report Date +29.9%
NYAX NAYAX LTD 0.0%
Value $6.379M Shares 126,360 Share Price $50.48 * Est. Cost/Share $23.65 Unrealized @ Report Date +77.0%
PINS PINTEREST INC 0.0%
Value $6.372M Shares 177,699 Share Price $35.86 * Est. Cost/Share $30.74 Unrealized @ Report Date -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.314M Shares 51,349 Share Price $122.97 * Est. Cost/Share $119.42 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $6.263M Shares 21,749 Share Price $287.98 * Est. Cost/Share $209.55 Unrealized @ Report Date +18.3%
PRG PROG HOLDINGS INC 0.0%
Value $6.191M Shares 210,944 Share Price $29.35 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $6.184M Shares 492,780 Share Price $12.55 * Est. Cost/Share $12.39 Unrealized @ Report Date -3.8%
DASH DOORDASH INC 0.0%
Value $6.165M Shares 25,011 Share Price $246.51 * Est. Cost/Share $150.31 Unrealized @ Report Date +33.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.106M Shares 537,973 Share Price $11.35 * Est. Cost/Share $13.47 Unrealized @ Report Date -29.5%
TRU TRANSUNION 0.0%
Value $6.105M Shares 69,379 Share Price $88.00 * Est. Cost/Share $82.34 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.07M Shares 362,150 Share Price $16.76 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.0%
BMI BADGER METER INC 0.0%
Value $6.063M Shares 24,750 Share Price $244.95 * Est. Cost/Share $158.95 Unrealized @ Report Date +41.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.058M Shares 748,851 Share Price $8.09 * Est. Cost/Share $6.62 Unrealized @ Report Date +13.9%
DB DEUTSCHE BANK A G 0.0%
Value $6.044M Shares 204,550 Share Price $29.55 * Est. Cost/Share $17.26 Unrealized @ Report Date +50.7%
MAS MASCO CORP 0.0%
Value $5.977M Shares 92,863 Share Price $64.36 * Est. Cost/Share $73.52 Unrealized @ Report Date -15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.971M Shares 57,929 Share Price $103.07 * Est. Cost/Share $171.89 Unrealized @ Report Date -35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.959M Shares 40,018 Share Price $148.92 * Est. Cost/Share $139.07 Unrealized @ Report Date +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.941M Shares 24,160 Share Price $245.89 * Est. Cost/Share $198.56 Unrealized @ Report Date +13.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.935M Shares 81,029 Share Price $73.25 * Est. Cost/Share $67.91 Unrealized @ Report Date -10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.891M Shares 105,004 Share Price $56.10 * Est. Cost/Share $32.96 Unrealized @ Report Date +53.8%
RY ROYAL BK CDA 0.0%
Value $5.859M Shares 44,549 Share Price $131.53 * Est. Cost/Share $99.56 Unrealized @ Report Date +22.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.791M Shares 175,262 Share Price $33.04 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.767M Shares 17,686 Share Price $326.09 * Est. Cost/Share $240.27 Unrealized @ Report Date +15.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.724M Shares 917,291 Share Price $6.24 * Est. Cost/Share $8.72 Unrealized @ Report Date -24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.703M Shares 153,550 Share Price $37.14 * Est. Cost/Share $38.94 Unrealized @ Report Date +0.0%
CNH CNH INDL N V 0.0%
Value $5.702M Shares 440,007 Share Price $12.96 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.9%
FIVN FIVE9 INC 0.0%
Value $5.664M Shares 213,890 Share Price $26.48 Est. Cost/Share $36.67 Unrealized @ Report Date -29.0%
EOLS EVOLUS INC 0.0%
Value $5.64M Shares 612,388 Share Price $9.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -18.9%
GTX GARRETT MOTION INC 0.0%
Value $5.62M Shares 534,744 Share Price $10.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.577M Shares 29,455 Share Price $189.33 * Est. Cost/Share $251.97 Unrealized @ Report Date -29.9%
MDT MEDTRONIC PLC 0.0%
Value $5.562M Shares 63,810 Share Price $87.17 * Est. Cost/Share $76.66 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.0%
Value $5.542M Shares 17,901 Share Price $309.57 * Est. Cost/Share $210.23 Unrealized @ Report Date +34.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.469M Shares 75,397 Share Price $72.54 * Est. Cost/Share $46.41 Unrealized @ Report Date +29.4%
SM SM ENERGY CO 0.0%
Value $5.397M Shares 218,419 Share Price $24.71 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.365M Shares 227,442 Share Price $23.59 * Est. Cost/Share $20.21 Unrealized @ Report Date +33.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.352M Shares 222,610 Share Price $24.04 Est. Cost/Share $17.74 Unrealized @ Report Date +38.1%
KURA KURA ONCOLOGY INC 0.0%
Value $5.303M Shares 919,079 Share Price $5.77 * Est. Cost/Share $17.94 Unrealized @ Report Date -65.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.295M Shares 123,466 Share Price $42.89 * Est. Cost/Share $36.01 Unrealized @ Report Date -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5.287M Shares 34,305 Share Price $154.11 Est. Cost/Share $145.95 Unrealized @ Report Date +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value $5.138M Shares 88,688 Share Price $57.93 * Est. Cost/Share $69.50 Unrealized @ Report Date -4.0%
TREE LENDINGTREE INC NEW 0.0%
Value $5.127M Shares 138,307 Share Price $37.07 Est. Cost/Share $62.42 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.078M Shares 91,875 Share Price $55.27 * Est. Cost/Share $45.85 Unrealized @ Report Date +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.047M Shares 55,392 Share Price $91.11 * Est. Cost/Share $40.02 Unrealized @ Report Date +109.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.993M Shares 11,080 Share Price $450.60 * Est. Cost/Share $455.33 Unrealized @ Report Date +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.975M Shares 47,603 Share Price $104.50 Est. Cost/Share $77.43 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.973M Shares 21,375 Share Price $232.64 * Est. Cost/Share $205.28 Unrealized @ Report Date +15.8%
S SENTINELONE INC 0.0%
Value $4.912M Shares 268,736 Share Price $18.28 Est. Cost/Share $21.70 Unrealized @ Report Date -15.7%
LYFT LYFT INC 0.0%
Value $4.912M Shares 311,679 Share Price $15.76 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.892M Shares 240,736 Share Price $20.32 * Est. Cost/Share $22.37 Unrealized @ Report Date -11.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.887M Shares 68,995 Share Price $70.84 * Est. Cost/Share $42.04 Unrealized @ Report Date +51.6%
MXL MAXLINEAR INC 0.0%
Value $4.852M Shares 341,469 Share Price $14.21 * Est. Cost/Share $16.84 Unrealized @ Report Date -31.5%
CMI CUMMINS INC 0.0%
Value $4.829M Shares 14,745 Share Price $327.50 * Est. Cost/Share $273.83 Unrealized @ Report Date +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.824M Shares 60,734 Share Price $79.43 * Est. Cost/Share $79.60 Unrealized @ Report Date -6.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.806M Shares 20,788 Share Price $231.18 * Est. Cost/Share $226.06 Unrealized @ Report Date -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.719M Shares 166,209 Share Price $28.39 * Est. Cost/Share $33.29 Unrealized @ Report Date -18.3%
RGNX REGENXBIO INC 0.0%
Value $4.7M Shares 572,461 Share Price $8.21 Est. Cost/Share $13.82 Unrealized @ Report Date -39.4%
FTDR FRONTDOOR INC 0.0%
Value $4.696M Shares 79,676 Share Price $58.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +54.0%
SNAP SNAP INC 0.0%
Value $4.685M Shares 539,170 Share Price $8.69 * Est. Cost/Share $11.81 Unrealized @ Report Date -29.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.672M Shares 62,694 Share Price $74.52 * Est. Cost/Share $74.38 Unrealized @ Report Date -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.66M Shares 23,599 Share Price $197.47 * Est. Cost/Share $209.57 Unrealized @ Report Date -13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.64M Shares 76,738 Share Price $60.47 Est. Cost/Share $59.96 Unrealized @ Report Date +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.61M Shares 75,097 Share Price $61.39 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $4.594M Shares 227,424 Share Price $20.20 * Est. Cost/Share $13.80 Unrealized @ Report Date +25.2%
HON HONEYWELL INTL INC 0.0%
Value $4.587M Shares 19,698 Share Price $232.88 * Est. Cost/Share $174.53 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.548M Shares 71,070 Share Price $63.99 * Est. Cost/Share $31.49 Unrealized @ Report Date +50.7%
SHOP SHOPIFY INC 0.0%
Value $4.533M Shares 39,386 Share Price $115.10 * Est. Cost/Share $66.72 Unrealized @ Report Date +49.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.531M Shares 174,680 Share Price $25.94 * Est. Cost/Share $37.92 Unrealized @ Report Date -38.2%
RS RELIANCE INC 0.0%
Value $4.496M Shares 14,323 Share Price $313.90 * Est. Cost/Share $287.36 Unrealized @ Report Date +2.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.495M Shares 240,005 Share Price $18.73 Est. Cost/Share $13.59 Unrealized @ Report Date +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.484M Shares 47,204 Share Price $94.99 Est. Cost/Share $95.88 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.397M Shares 47,638 Share Price $92.31 * Est. Cost/Share $18.95 Unrealized @ Report Date +314.2%
— ANSYS INC 0.0%
Value $4.378M Shares 12,465 Share Price $351.22 Est. Cost/Share $303.38 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $4.261M Shares 21,571 Share Price $197.54 * Est. Cost/Share $241.21 Unrealized @ Report Date -20.0%
CARG CARGURUS INC 0.0%
Value $4.233M Shares 126,486 Share Price $33.47 * Est. Cost/Share $29.44 Unrealized @ Report Date +2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.186M Shares 57,023 Share Price $73.40 * Est. Cost/Share $63.45 Unrealized @ Report Date +2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.178M Shares 117,412 Share Price $35.58 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $4.176M Shares 345,725 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $4.157M Shares 41,586 Share Price $99.97 * Est. Cost/Share $87.88 Unrealized @ Report Date +21.5%
SYK STRYKER CORPORATION 0.0%
Value $4.145M Shares 10,478 Share Price $395.63 * Est. Cost/Share $235.67 Unrealized @ Report Date +57.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.145M Shares 203,198 Share Price $20.40 * Est. Cost/Share $28.76 Unrealized @ Report Date -42.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.141M Shares 945,536 Share Price $4.38 * Est. Cost/Share $2.72 Unrealized @ Report Date +42.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.118M Shares 107,413 Share Price $38.34 * Est. Cost/Share $37.56 Unrealized @ Report Date -0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.111M Shares 24,374 Share Price $168.67 * Est. Cost/Share $146.89 Unrealized @ Report Date +2.7%
GGG GRACO INC 0.0%
Value $4.108M Shares 47,786 Share Price $85.97 * Est. Cost/Share $77.46 Unrealized @ Report Date +5.9%
STT STATE STR CORP 0.0%
Value $4.087M Shares 38,430 Share Price $106.34 * Est. Cost/Share $85.32 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.063M Shares 34,432 Share Price $118.01 * Est. Cost/Share $127.09 Unrealized @ Report Date -13.2%
GDOT GREEN DOT CORP 0.0%
Value $4.061M Shares 376,703 Share Price $10.78 * Est. Cost/Share $18.72 Unrealized @ Report Date -51.7%
NTAP NETAPP INC 0.0%
Value $4.049M Shares 38,000 Share Price $106.55 * Est. Cost/Share $82.39 Unrealized @ Report Date +13.5%
AX AXOS FINANCIAL INC 0.0%
Value $4.047M Shares 53,218 Share Price $76.04 * Est. Cost/Share $73.01 Unrealized @ Report Date -7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.043M Shares 26,363 Share Price $153.37 * Est. Cost/Share $118.04 Unrealized @ Report Date +20.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.018M Shares 90,668 Share Price $44.32 * Est. Cost/Share $31.72 Unrealized @ Report Date +26.7%
FORM FORMFACTOR INC 0.0%
Value $3.983M Shares 115,740 Share Price $34.41 * Est. Cost/Share $49.79 Unrealized @ Report Date -39.0%
PPL PPL CORP 0.0%
Value $3.944M Shares 116,384 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.928M Shares 41,323 Share Price $95.06 * Est. Cost/Share $77.73 Unrealized @ Report Date -8.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.917M Shares 22,322 Share Price $175.47 Est. Cost/Share $189.62 Unrealized @ Report Date -8.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.888M Shares 48,434 Share Price $80.28 * Est. Cost/Share $90.24 Unrealized @ Report Date -14.6%
COUR COURSERA INC 0.0%
Value $3.883M Shares 443,237 Share Price $8.76 * Est. Cost/Share $9.14 Unrealized @ Report Date -10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.863M Shares 17,478 Share Price $221.02 * Est. Cost/Share $224.90 Unrealized @ Report Date -6.5%
BILL BILL HOLDINGS INC 0.0%
Value $3.825M Shares 82,690 Share Price $46.26 * Est. Cost/Share $52.63 Unrealized @ Report Date -16.0%
QLYS QUALYS INC 0.0%
Value $3.818M Shares 26,723 Share Price $142.87 * Est. Cost/Share $141.27 Unrealized @ Report Date -6.3%
SAM BOSTON BEER INC 0.0%
Value $3.756M Shares 19,686 Share Price $190.81 * Est. Cost/Share $304.29 Unrealized @ Report Date -24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.743M Shares 20,836 Share Price $179.63 * Est. Cost/Share $150.43 Unrealized @ Report Date +14.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.69M Shares 191,873 Share Price $19.23 * Est. Cost/Share $22.69 Unrealized @ Report Date -26.2%
EBAY EBAY INC. 0.0%
Value $3.684M Shares 49,470 Share Price $74.46 * Est. Cost/Share $47.98 Unrealized @ Report Date +46.3%
CENX CENTURY ALUM CO 0.0%
Value $3.62M Shares 200,899 Share Price $18.02 * Est. Cost/Share $13.95 Unrealized @ Report Date +21.7%
— JUNIPER NETWORKS INC 0.0%
Value $3.613M Shares 90,492 Share Price $39.93 Est. Cost/Share $30.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.59M Shares 34,439 Share Price $104.26 * Est. Cost/Share $78.44 Unrealized @ Report Date +24.9%
ALC ALCON AG 0.0%
Value $3.588M Shares 40,679 Share Price $88.19 Est. Cost/Share $80.95 Unrealized @ Report Date +10.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.557M Shares 142,641 Share Price $24.94 * Est. Cost/Share $8.73 Unrealized @ Report Date +144.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.539M Shares 27,913 Share Price $126.79 * Est. Cost/Share $100.07 Unrealized @ Report Date +0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.535M Shares 125,903 Share Price $28.08 * Est. Cost/Share $28.53 Unrealized @ Report Date -5.1%
ITT ITT INC 0.0%
Value $3.526M Shares 22,483 Share Price $156.83 * Est. Cost/Share $111.52 Unrealized @ Report Date +27.7%
PSTG PURE STORAGE INC 0.0%
Value $3.511M Shares 60,984 Share Price $57.58 * Est. Cost/Share $49.35 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC 0.0%
Value $3.498M Shares 22,754 Share Price $153.73 * Est. Cost/Share $87.63 Unrealized @ Report Date +68.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.469M Shares 23,696 Share Price $146.40 * Est. Cost/Share $139.53 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.382M Shares 45,981 Share Price $73.55 Est. Cost/Share $79.01 Unrealized @ Report Date -6.1%
ENB ENBRIDGE INC 0.0%
Value $3.38M Shares 74,700 Share Price $45.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +35.1%
MMM 3M CO 0.0%
Value $3.352M Shares 22,021 Share Price $152.24 * Est. Cost/Share $113.48 Unrealized @ Report Date +24.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.34M Shares 26,089 Share Price $128.01 Est. Cost/Share $77.95 Unrealized @ Report Date +62.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.328M Shares 313,035 Share Price $10.63 Est. Cost/Share $11.60 Unrealized @ Report Date -10.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.297M Shares 77,186 Share Price $42.71 * Est. Cost/Share $43.59 Unrealized @ Report Date -20.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.292M Shares 45,066 Share Price $73.05 * Est. Cost/Share $69.31 Unrealized @ Report Date -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $3.292M Shares 14,638 Share Price $224.86 * Est. Cost/Share $116.27 Unrealized @ Report Date +83.6%
GEN GEN DIGITAL INC 0.0%
Value $3.279M Shares 111,516 Share Price $29.40 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.265M Shares 26,421 Share Price $123.59 Est. Cost/Share $124.68 Unrealized @ Report Date -1.6%
SANM SANMINA CORPORATION 0.0%
Value $3.234M Shares 33,053 Share Price $97.83 * Est. Cost/Share $64.47 Unrealized @ Report Date +28.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.223M Shares 67,023 Share Price $48.09 * Est. Cost/Share $52.92 Unrealized @ Report Date +1.3%
TDW TIDEWATER INC NEW 0.0%
Value $3.196M Shares 69,274 Share Price $46.13 * Est. Cost/Share $63.02 Unrealized @ Report Date -35.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.195M Shares 92,898 Share Price $34.39 * Est. Cost/Share $39.55 Unrealized @ Report Date -19.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.188M Shares 104,410 Share Price $30.53 * Est. Cost/Share $58.59 Unrealized @ Report Date -51.5%
POOL POOL CORP 0.0%
Value $3.185M Shares 10,928 Share Price $291.48 * Est. Cost/Share $309.04 Unrealized @ Report Date -3.2%
EQIX EQUINIX INC 0.0%
Value $3.161M Shares 3,974 Share Price $795.47 * Est. Cost/Share $695.89 Unrealized @ Report Date +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.147M Shares 21,914 Share Price $143.60 * Est. Cost/Share $149.09 Unrealized @ Report Date -7.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.102M Shares 312,707 Share Price $9.92 Est. Cost/Share $10.49 Unrealized @ Report Date -6.7%
PLD PROLOGIS INC. 0.0%
Value $3.074M Shares 29,245 Share Price $105.12 * Est. Cost/Share $112.16 Unrealized @ Report Date -8.8%
FLEX FLEX LTD 0.0%
Value $3.058M Shares 61,268 Share Price $49.92 * Est. Cost/Share $20.70 Unrealized @ Report Date +88.3%
PRAA PRA GROUP INC 0.0%
Value $3.049M Shares 206,694 Share Price $14.75 * Est. Cost/Share $22.11 Unrealized @ Report Date -27.9%
BAND BANDWIDTH INC 0.0%
Value $3.042M Shares 191,318 Share Price $15.90 * Est. Cost/Share $26.96 Unrealized @ Report Date -49.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.037M Shares 102,691 Share Price $29.57 * Est. Cost/Share $32.38 Unrealized @ Report Date -11.9%
BRC BRADY CORP 0.0%
Value $3.031M Shares 44,598 Share Price $67.97 Est. Cost/Share $64.11 Unrealized @ Report Date +7.5%
CB CHUBB LIMITED 0.0%
Value $3.026M Shares 10,445 Share Price $289.72 Est. Cost/Share $269.20 Unrealized @ Report Date +6.6%
PATH UIPATH INC 0.0%
Value $3.025M Shares 236,350 Share Price $12.80 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.6%
TBBK BANCORP INC DEL 0.0%
Value $3.014M Shares 52,903 Share Price $56.97 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $3.005M Shares 53,615 Share Price $56.04 * Est. Cost/Share $34.31 Unrealized @ Report Date +53.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.993M Shares 880,283 Share Price $3.40 * Est. Cost/Share $3.91 Unrealized @ Report Date -17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.97M Shares 64,169 Share Price $46.29 Est. Cost/Share $56.24 Unrealized @ Report Date -16.1%
JBL JABIL INC 0.0%
Value $2.97M Shares 13,618 Share Price $218.10 * Est. Cost/Share $138.26 Unrealized @ Report Date +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.963M Shares 51,204 Share Price $57.86 * Est. Cost/Share $76.82 Unrealized @ Report Date -29.2%
AYI ACUITY INC 0.0%
Value $2.96M Shares 9,922 Share Price $298.34 * Est. Cost/Share $293.07 Unrealized @ Report Date -11.8%
HSY HERSHEY CO 0.0%
Value $2.952M Shares 17,786 Share Price $165.95 * Est. Cost/Share $161.78 Unrealized @ Report Date -0.1%
KGC KINROSS GOLD CORP 0.0%
Value $2.935M Shares 188,379 Share Price $15.58 * Est. Cost/Share $7.67 Unrealized @ Report Date +89.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.914M Shares 21,474 Share Price $135.70 * Est. Cost/Share $117.51 Unrealized @ Report Date -1.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.91M Shares 83,741 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.856M Shares 7,065 Share Price $404.23 * Est. Cost/Share $255.34 Unrealized @ Report Date +42.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.854M Shares 35,968 Share Price $79.35 * Est. Cost/Share $68.06 Unrealized @ Report Date +3.2%
XPER XPERI INC 0.0%
Value $2.85M Shares 360,342 Share Price $7.91 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.841M Shares 28,769 Share Price $98.75 * Est. Cost/Share $47.37 Unrealized @ Report Date +71.8%
BDC BELDEN INC 0.0%
Value $2.825M Shares 24,399 Share Price $115.80 * Est. Cost/Share $96.19 Unrealized @ Report Date +9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.821M Shares 72,625 Share Price $38.84 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.4%
VVX V2X INC 0.0%
Value $2.819M Shares 58,067 Share Price $48.55 * Est. Cost/Share $58.04 Unrealized @ Report Date -18.0%
GTES GATES INDL CORP PLC 0.0%
Value $2.807M Shares 121,868 Share Price $23.03 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.804M Shares 50,801 Share Price $55.19 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.787M Shares 16,089 Share Price $173.20 * Est. Cost/Share $158.18 Unrealized @ Report Date -1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.782M Shares 51,404 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.77M Shares 24,271 Share Price $114.13 * Est. Cost/Share $87.82 Unrealized @ Report Date +18.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.762M Shares 22,965 Share Price $120.26 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.753M Shares 164,088 Share Price $16.78 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.747M Shares 27,568 Share Price $99.63 * Est. Cost/Share $48.74 Unrealized @ Report Date +85.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.746M Shares 70,708 Share Price $38.83 * Est. Cost/Share $31.68 Unrealized @ Report Date +14.0%
AVT AVNET INC 0.0%
Value $2.743M Shares 51,684 Share Price $53.08 * Est. Cost/Share $47.91 Unrealized @ Report Date +1.8%
TGNA TEGNA INC 0.0%
Value $2.733M Shares 163,046 Share Price $16.76 Est. Cost/Share $16.11 Unrealized @ Report Date +3.2%
BMO BANK MONTREAL QUE 0.0%
Value $2.728M Shares 24,668 Share Price $110.60 * Est. Cost/Share $78.43 Unrealized @ Report Date +26.7%
CSGS CSG SYS INTL INC 0.0%
Value $2.724M Shares 41,707 Share Price $65.31 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $2.723M Shares 49,160 Share Price $55.39 * Est. Cost/Share $61.82 Unrealized @ Report Date -7.5%
G GENPACT LIMITED 0.0%
Value $2.716M Shares 61,721 Share Price $44.01 * Est. Cost/Share $48.12 Unrealized @ Report Date -6.6%
GNTX GENTEX CORP 0.0%
Value $2.715M Shares 123,473 Share Price $21.99 Est. Cost/Share $27.32 Unrealized @ Report Date -20.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.712M Shares 50,434 Share Price $53.77 * Est. Cost/Share $45.52 Unrealized @ Report Date +23.5%
HLIT HARMONIC INC 0.0%
Value $2.706M Shares 285,795 Share Price $9.47 * Est. Cost/Share $12.21 Unrealized @ Report Date -25.3%
RUN SUNRUN INC 0.0%
Value $2.701M Shares 330,234 Share Price $8.18 * Est. Cost/Share $15.02 Unrealized @ Report Date -47.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.699M Shares 40,298 Share Price $66.97 Est. Cost/Share $65.46 Unrealized @ Report Date +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.697M Shares 27,139 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.689M Shares 17,406 Share Price $154.46 * Est. Cost/Share $138.68 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $2.688M Shares 33,828 Share Price $79.47 * Est. Cost/Share $79.61 Unrealized @ Report Date -5.9%
SLM SLM CORP 0.0%
Value $2.684M Shares 81,854 Share Price $32.79 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $2.676M Shares 43,333 Share Price $61.76 * Est. Cost/Share $22.58 Unrealized @ Report Date +63.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.676M Shares 42,748 Share Price $62.61 * Est. Cost/Share $81.80 Unrealized @ Report Date -4.9%
MHK MOHAWK INDS INC 0.0%
Value $2.665M Shares 25,417 Share Price $104.84 Est. Cost/Share $135.28 Unrealized @ Report Date -22.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.661M Shares 25,197 Share Price $105.62 * Est. Cost/Share $59.24 Unrealized @ Report Date +54.9%
ERII ENERGY RECOVERY INC 0.0%
Value $2.66M Shares 208,171 Share Price $12.78 * Est. Cost/Share $16.85 Unrealized @ Report Date -19.6%
— CHAMPIONX CORPORATION 0.0%
Value $2.659M Shares 107,057 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.653M Shares 39,343 Share Price $67.44 * Est. Cost/Share $56.97 Unrealized @ Report Date +14.3%
LRN STRIDE INC 0.0%
Value $2.651M Shares 18,261 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $2.651M Shares 17,721 Share Price $149.58 * Est. Cost/Share $101.65 Unrealized @ Report Date +32.9%
PRLB PROTO LABS INC 0.0%
Value $2.636M Shares 65,835 Share Price $40.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.632M Shares 15,098 Share Price $174.33 * Est. Cost/Share $123.40 Unrealized @ Report Date +29.8%
SNA SNAP ON INC 0.0%
Value $2.631M Shares 8,454 Share Price $311.18 Est. Cost/Share $267.23 Unrealized @ Report Date +17.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.624M Shares 46,880 Share Price $55.98 * Est. Cost/Share $51.87 Unrealized @ Report Date +1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.619M Shares 25,229 Share Price $103.82 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.619M Shares 30,165 Share Price $86.82 * Est. Cost/Share $69.74 Unrealized @ Report Date +29.1%
INGR INGREDION INC 0.0%
Value $2.61M Shares 19,247 Share Price $135.62 Est. Cost/Share $95.15 Unrealized @ Report Date +41.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.61M Shares 35,146 Share Price $74.26 Est. Cost/Share $74.50 Unrealized @ Report Date -1.3%
YELP YELP INC 0.0%
Value $2.601M Shares 75,892 Share Price $34.27 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.598M Shares 11,586 Share Price $224.23 * Est. Cost/Share $79.75 Unrealized @ Report Date +165.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.598M Shares 53,113 Share Price $48.91 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.0%
SDRL SEADRILL LTD 0.0%
Value $2.593M Shares 98,796 Share Price $26.25 * Est. Cost/Share $46.09 Unrealized @ Report Date -48.8%
FTV FORTIVE CORP 0.0%
Value $2.588M Shares 49,642 Share Price $52.13 Est. Cost/Share $50.83 Unrealized @ Report Date +2.7%
IEX IDEX CORP 0.0%
Value $2.588M Shares 14,738 Share Price $175.57 Est. Cost/Share $196.78 Unrealized @ Report Date -10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.581M Shares 255,038 Share Price $10.12 * Est. Cost/Share $18.33 Unrealized @ Report Date -49.5%
GMED GLOBUS MED INC 0.0%
Value $2.56M Shares 43,378 Share Price $59.02 * Est. Cost/Share $68.27 Unrealized @ Report Date -5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.558M Shares 11,054 Share Price $231.40 Est. Cost/Share $230.68 Unrealized @ Report Date +2.3%
DBX DROPBOX INC 0.0%
Value $2.545M Shares 88,984 Share Price $28.60 Est. Cost/Share $27.58 Unrealized @ Report Date +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.485M Shares 1,270 Share Price $1956.47 * Est. Cost/Share $1764.18 Unrealized @ Report Date +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.44M Shares 28,377 Share Price $85.99 * Est. Cost/Share $89.91 Unrealized @ Report Date -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.422M Shares 8,498 Share Price $284.95 * Est. Cost/Share $184.88 Unrealized @ Report Date -8.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.407M Shares 648,825 Share Price $3.71 * Est. Cost/Share $19.22 Unrealized @ Report Date -81.7%
ALKS ALKERMES PLC 0.0%
Value $2.404M Shares 84,017 Share Price $28.61 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.4%
IESC IES HLDGS INC 0.0%
Value $2.4M Shares 8,101 Share Price $296.23 * Est. Cost/Share $93.21 Unrealized @ Report Date +152.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.397M Shares 92,851 Share Price $25.82 * Est. Cost/Share $30.58 Unrealized @ Report Date -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.357M Shares 44,660 Share Price $52.78 * Est. Cost/Share $55.71 Unrealized @ Report Date -14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.337M Shares 5,379 Share Price $434.43 * Est. Cost/Share $392.07 Unrealized @ Report Date +19.5%
USB US BANCORP DEL 0.0%
Value $2.296M Shares 50,731 Share Price $45.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.4%
KMX CARMAX INC 0.0%
Value $2.285M Shares 33,999 Share Price $67.21 Est. Cost/Share $74.44 Unrealized @ Report Date -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.282M Shares 28,857 Share Price $79.08 * Est. Cost/Share $77.94 Unrealized @ Report Date -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.274M Shares 5,936 Share Price $383.10 * Est. Cost/Share $303.76 Unrealized @ Report Date +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.265M Shares 104,375 Share Price $21.70 * Est. Cost/Share $22.60 Unrealized @ Report Date +4.5%
PSMT PRICESMART INC 0.0%
Value $2.261M Shares 21,528 Share Price $105.04 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2.224M Shares 31,714 Share Price $70.13 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.21M Shares 31,548 Share Price $70.05 * Est. Cost/Share $75.25 Unrealized @ Report Date -10.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.185M Shares 84,851 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.181M Shares 8,821 Share Price $247.25 * Est. Cost/Share $196.37 Unrealized @ Report Date +20.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.173M Shares 49,080 Share Price $44.28 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.16M Shares 18,167 Share Price $118.90 * Est. Cost/Share $55.05 Unrealized @ Report Date +109.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.123M Shares 7,127 Share Price $297.90 * Est. Cost/Share $340.70 Unrealized @ Report Date -7.8%
PBI PITNEY BOWES INC 0.0%
Value $2.119M Shares 194,200 Share Price $10.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2.105M Shares 20,486 Share Price $102.73 * Est. Cost/Share $127.44 Unrealized @ Report Date -23.1%
IMAX IMAX CORP 0.0%
Value $2.091M Shares 74,789 Share Price $27.96 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.088M Shares 93,338 Share Price $22.37 * Est. Cost/Share $23.09 Unrealized @ Report Date -10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.075M Shares 22,382 Share Price $92.72 * Est. Cost/Share $51.44 Unrealized @ Report Date +70.5%
AWR AMER STATES WTR CO 0.0%
Value $2.072M Shares 27,026 Share Price $76.66 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.067M Shares 12,302 Share Price $168.00 * Est. Cost/Share $88.00 Unrealized @ Report Date +67.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.058M Shares 7,203 Share Price $285.76 * Est. Cost/Share $205.41 Unrealized @ Report Date +19.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.044M Shares 90,558 Share Price $22.57 * Est. Cost/Share $39.48 Unrealized @ Report Date -48.0%
ATHM AUTOHOME INC 0.0%
Value $2.023M Shares 78,435 Share Price $25.79 Est. Cost/Share $27.72 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.014M Shares 5,752 Share Price $350.08 * Est. Cost/Share $274.45 Unrealized @ Report Date +18.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.999M Shares 19,226 Share Price $103.98 * Est. Cost/Share $107.94 Unrealized @ Report Date -6.8%
NGVT INGEVITY CORP 0.0%
Value $1.992M Shares 46,223 Share Price $43.09 * Est. Cost/Share $41.54 Unrealized @ Report Date -7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.981M Shares 6,325 Share Price $313.14 * Est. Cost/Share $225.96 Unrealized @ Report Date +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.976M Shares 309,691 Share Price $6.38 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.976M Shares 19,564 Share Price $100.98 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.976M Shares 16,930 Share Price $116.69 Est. Cost/Share $167.21 Unrealized @ Report Date -31.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.954M Shares 15,157 Share Price $128.92 * Est. Cost/Share $129.97 Unrealized @ Report Date +1.3%
CNDT CONDUENT INC 0.0%
Value $1.948M Shares 737,752 Share Price $2.64 * Est. Cost/Share $3.59 Unrealized @ Report Date -34.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.906M Shares 21,741 Share Price $87.65 * Est. Cost/Share $60.81 Unrealized @ Report Date +37.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.899M Shares 21,164 Share Price $89.75 * Est. Cost/Share $42.89 Unrealized @ Report Date +96.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.898M Shares 161,513 Share Price $11.75 * Est. Cost/Share $15.00 Unrealized @ Report Date -26.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.897M Shares 89,931 Share Price $21.09 Est. Cost/Share $24.90 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.893M Shares 136,407 Share Price $13.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +52.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.889M Shares 21,857 Share Price $86.44 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1.886M Shares 17,841 Share Price $105.72 * Est. Cost/Share $59.32 Unrealized @ Report Date +70.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.877M Shares 3,755 Share Price $499.98 * Est. Cost/Share $445.90 Unrealized @ Report Date +9.0%
OOMA OOMA INC 0.0%
Value $1.871M Shares 145,008 Share Price $12.90 Est. Cost/Share $13.74 Unrealized @ Report Date -7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.859M Shares 6,947 Share Price $267.54 * Est. Cost/Share $239.28 Unrealized @ Report Date +9.0%
PWR QUANTA SVCS INC 0.0%
Value $1.854M Shares 4,904 Share Price $378.08 * Est. Cost/Share $222.02 Unrealized @ Report Date +44.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1.848M Shares 374,015 Share Price $4.94 * Est. Cost/Share $14.12 Unrealized @ Report Date -61.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.847M Shares 33,823 Share Price $54.60 * Est. Cost/Share $46.32 Unrealized @ Report Date +7.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.834M Shares 623,899 Share Price $2.94 * Est. Cost/Share $2.54 Unrealized @ Report Date -28.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.834M Shares 108,114 Share Price $16.96 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $1.832M Shares 24,821 Share Price $73.82 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $1.83M Shares 40,348 Share Price $45.36 Est. Cost/Share $38.87 Unrealized @ Report Date +15.0%
PACS PACS GROUP INC 0.0%
Value $1.827M Shares 141,401 Share Price $12.92 * Est. Cost/Share $17.97 Unrealized @ Report Date -42.2%
FER FERROVIAL SE 0.0%
Value $1.805M Shares 33,976 Share Price $53.13 * Est. Cost/Share $39.44 Unrealized @ Report Date +23.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.803M Shares 21,775 Share Price $82.80 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.801M Shares 17,229 Share Price $104.55 * Est. Cost/Share $92.00 Unrealized @ Report Date +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.8M Shares 34,723 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.798M Shares 193,700 Share Price $9.28 * Est. Cost/Share $7.69 Unrealized @ Report Date +1.8%
MOS MOSAIC CO NEW 0.0%
Value $1.791M Shares 49,108 Share Price $36.48 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.3%
IOSP INNOSPEC INC 0.0%
Value $1.778M Shares 21,143 Share Price $84.09 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $1.777M Shares 115,294 Share Price $15.41 * Est. Cost/Share $16.13 Unrealized @ Report Date -17.4%
MET METLIFE INC 0.0%
Value $1.776M Shares 22,080 Share Price $80.42 * Est. Cost/Share $69.76 Unrealized @ Report Date +8.7%
AMRZ AMRIZE LTD 0.0%
Value $1.76M Shares 35,387 Share Price $49.73 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.759M Shares 26,488 Share Price $66.40 * Est. Cost/Share $46.63 Unrealized @ Report Date +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.736M Shares 12,482 Share Price $139.11 Est. Cost/Share $134.27 Unrealized @ Report Date +5.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.735M Shares 57,369 Share Price $30.25 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC 0.0%
Value $1.735M Shares 45,822 Share Price $37.87 * Est. Cost/Share $40.01 Unrealized @ Report Date -12.6%
CERS CERUS CORP 0.0%
Value $1.727M Shares 1,225,154 Share Price $1.41 * Est. Cost/Share $2.22 Unrealized @ Report Date -40.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.726M Shares 325,030 Share Price $5.31 * Est. Cost/Share $9.84 Unrealized @ Report Date -40.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.722M Shares 1,820 Share Price $946.17 Est. Cost/Share $936.82 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.679M Shares 44,003 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.67M Shares 30,708 Share Price $54.37 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.8%
KBR KBR INC 0.0%
Value $1.646M Shares 34,335 Share Price $47.94 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.642M Shares 1,080 Share Price $1520.64 * Est. Cost/Share $703.18 Unrealized @ Report Date +86.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.64M Shares 7,530 Share Price $217.75 * Est. Cost/Share $194.52 Unrealized @ Report Date -6.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.634M Shares 720,020 Share Price $2.27 * Est. Cost/Share $1.56 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.622M Shares 30,732 Share Price $52.77 * Est. Cost/Share $52.47 Unrealized @ Report Date -3.6%
MC MOELIS & CO 0.0%
Value $1.621M Shares 26,008 Share Price $62.32 * Est. Cost/Share $61.19 Unrealized @ Report Date -11.3%
MOMO HELLO GROUP INC 0.0%
Value $1.612M Shares 191,021 Share Price $8.44 Est. Cost/Share $7.71 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.611M Shares 31,019 Share Price $51.94 * Est. Cost/Share $45.06 Unrealized @ Report Date +4.1%
MTW MANITOWOC CO INC 0.0%
Value $1.607M Shares 133,679 Share Price $12.02 * Est. Cost/Share $14.42 Unrealized @ Report Date -31.9%
ASGN ASGN INC 0.0%
Value $1.604M Shares 32,125 Share Price $49.93 * Est. Cost/Share $92.12 Unrealized @ Report Date -40.7%
APPF APPFOLIO INC 0.0%
Value $1.594M Shares 6,923 Share Price $230.28 * Est. Cost/Share $217.97 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.579M Shares 3,882 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.56M Shares 47,976 Share Price $32.51 Est. Cost/Share $79.95 Unrealized @ Report Date -59.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.553M Shares 19,071 Share Price $81.41 * Est. Cost/Share $73.89 Unrealized @ Report Date +3.7%
CBZ CBIZ INC 0.0%
Value $1.549M Shares 21,600 Share Price $71.71 Est. Cost/Share $60.52 Unrealized @ Report Date +19.5%
TRGP TARGA RES CORP 0.0%
Value $1.548M Shares 8,891 Share Price $174.08 * Est. Cost/Share $141.38 Unrealized @ Report Date +17.1%
ADNT ADIENT PLC 0.0%
Value $1.547M Shares 79,492 Share Price $19.46 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.546M Shares 5,480 Share Price $282.06 * Est. Cost/Share $239.92 Unrealized @ Report Date +11.8%
GFI GOLD FIELDS LTD 0.0%
Value $1.545M Shares 65,291 Share Price $23.67 Est. Cost/Share $22.09 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.54M Shares 47,002 Share Price $32.77 Est. Cost/Share $30.50 Unrealized @ Report Date +6.5%
IDT IDT CORP 0.0%
Value $1.532M Shares 22,417 Share Price $68.32 * Est. Cost/Share $49.14 Unrealized @ Report Date +16.6%
TRP TC ENERGY CORP 0.0%
Value $1.519M Shares 31,187 Share Price $48.72 Est. Cost/Share $40.69 Unrealized @ Report Date +19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.518M Shares 45,925 Share Price $33.06 Est. Cost/Share $31.16 Unrealized @ Report Date +6.0%
— GMS INC 0.0%
Value $1.498M Shares 13,778 Share Price $108.75 Est. Cost/Share $84.81 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.488M Shares 95,024 Share Price $15.66 Est. Cost/Share $21.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.484M Shares 27,802 Share Price $53.37 * Est. Cost/Share $78.85 Unrealized @ Report Date -28.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.478M Shares 57,251 Share Price $25.81 * Est. Cost/Share $16.38 Unrealized @ Report Date +35.6%
VLTO VERALTO CORP 0.0%
Value $1.474M Shares 14,600 Share Price $100.95 * Est. Cost/Share $81.01 Unrealized @ Report Date +18.7%
GFF GRIFFON CORP 0.0%
Value $1.465M Shares 20,244 Share Price $72.37 * Est. Cost/Share $73.06 Unrealized @ Report Date -5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.463M Shares 344,135 Share Price $4.25 * Est. Cost/Share $8.65 Unrealized @ Report Date -49.8%
BKH BLACK HILLS CORP 0.0%
Value $1.449M Shares 25,834 Share Price $56.10 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.447M Shares 143,418 Share Price $10.09 * Est. Cost/Share $19.41 Unrealized @ Report Date -41.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.446M Shares 5,864 Share Price $246.61 Est. Cost/Share $143.94 Unrealized @ Report Date +70.3%
D DOMINION ENERGY INC 0.0%
Value $1.442M Shares 25,519 Share Price $56.52 * Est. Cost/Share $50.27 Unrealized @ Report Date +5.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.422M Shares 31,228 Share Price $45.53 * Est. Cost/Share $43.06 Unrealized @ Report Date -3.2%
LNN LINDSAY CORP 0.0%
Value $1.421M Shares 9,850 Share Price $144.25 * Est. Cost/Share $132.22 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.421M Shares 173,251 Share Price $8.20 * Est. Cost/Share $26.27 Unrealized @ Report Date -66.9%
— HESS CORP 0.0%
Value $1.414M Shares 10,207 Share Price $138.54 Est. Cost/Share $144.96 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.412M Shares 196,659 Share Price $7.18 * Est. Cost/Share $6.86 Unrealized @ Report Date -19.1%
AES AES CORP 0.0%
Value $1.409M Shares 133,960 Share Price $10.52 Est. Cost/Share $16.28 Unrealized @ Report Date -36.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.402M Shares 49,515 Share Price $28.31 * Est. Cost/Share $16.09 Unrealized @ Report Date +54.8%
IR INGERSOLL RAND INC 0.0%
Value $1.399M Shares 16,823 Share Price $83.18 * Est. Cost/Share $57.41 Unrealized @ Report Date +37.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.395M Shares 49,760 Share Price $28.03 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.393M Shares 44,403 Share Price $31.37 * Est. Cost/Share $32.38 Unrealized @ Report Date -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.388M Shares 22,511 Share Price $61.65 * Est. Cost/Share $59.73 Unrealized @ Report Date -13.7%
AN AUTONATION INC 0.0%
Value $1.384M Shares 6,965 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.373M Shares 10,936 Share Price $125.59 Est. Cost/Share $258.17 Unrealized @ Report Date -51.7%
NET CLOUDFLARE INC 0.0%
Value $1.369M Shares 6,991 Share Price $195.83 * Est. Cost/Share $99.64 Unrealized @ Report Date +45.7%
— KELLANOVA 0.0%
Value $1.359M Shares 17,093 Share Price $79.53 Est. Cost/Share $50.48 Unrealized @ Report Date +58.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.352M Shares 101,297 Share Price $13.35 Est. Cost/Share $36.81 Unrealized @ Report Date -63.3%
HUM HUMANA INC 0.0%
Value $1.349M Shares 5,516 Share Price $244.48 Est. Cost/Share $384.43 Unrealized @ Report Date -35.8%
ATRO ASTRONICS CORP 0.0%
Value $1.336M Shares 39,909 Share Price $33.48 * Est. Cost/Share $20.24 Unrealized @ Report Date +38.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.333M Shares 7,736 Share Price $172.25 * Est. Cost/Share $226.70 Unrealized @ Report Date -20.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.332M Shares 65,312 Share Price $20.39 * Est. Cost/Share $13.87 Unrealized @ Report Date +32.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.317M Shares 5,249 Share Price $250.84 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.315M Shares 19,199 Share Price $68.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +20.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.312M Shares 48,180 Share Price $27.24 Est. Cost/Share $38.14 Unrealized @ Report Date -29.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.308M Shares 18,690 Share Price $70.00 * Est. Cost/Share $45.99 Unrealized @ Report Date +33.8%
MPC MARATHON PETE CORP 0.0%
Value $1.3M Shares 7,827 Share Price $166.11 * Est. Cost/Share $150.82 Unrealized @ Report Date -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.299M Shares 7,950 Share Price $163.37 * Est. Cost/Share $131.32 Unrealized @ Report Date +18.6%
GDRX GOODRX HLDGS INC 0.0%
Value $1.283M Shares 257,580 Share Price $4.98 * Est. Cost/Share $5.53 Unrealized @ Report Date -21.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.282M Shares 580,015 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.253M Shares 14,513 Share Price $86.34 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.247M Shares 820,560 Share Price $1.52 * Est. Cost/Share $6.95 Unrealized @ Report Date -66.4%
GKOS GLAUKOS CORP 0.0%
Value $1.245M Shares 12,058 Share Price $103.29 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.233M Shares 935,100 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date -0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.228M Shares 10,011 Share Price $122.67 Est. Cost/Share $78.46 Unrealized @ Report Date +55.0%
CCJ CAMECO CORP 0.0%
Value $1.219M Shares 16,428 Share Price $74.18 * Est. Cost/Share $30.13 Unrealized @ Report Date +76.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.215M Shares 14,198 Share Price $85.59 * Est. Cost/Share $60.26 Unrealized @ Report Date +36.1%
TRI THOMSON REUTERS CORP 0.0%
Value $1.206M Shares 6,011 Share Price $200.68 * Est. Cost/Share $137.00 Unrealized @ Report Date +34.6%
TIL INSTIL BIO INC 0.0%
Value $1.198M Shares 57,497 Share Price $20.83 Est. Cost/Share $29.76 Unrealized @ Report Date -29.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.192M Shares 10,071 Share Price $118.36 * Est. Cost/Share $226.36 Unrealized @ Report Date -44.7%
QNST QUINSTREET INC 0.0%
Value $1.186M Shares 73,652 Share Price $16.10 Est. Cost/Share $11.62 Unrealized @ Report Date +38.1%
IRM IRON MTN INC DEL 0.0%
Value $1.183M Shares 11,538 Share Price $102.57 * Est. Cost/Share $47.28 Unrealized @ Report Date +94.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.178M Shares 30,984 Share Price $38.03 * Est. Cost/Share $37.60 Unrealized @ Report Date -6.7%
FNKO FUNKO INC 0.0%
Value $1.172M Shares 246,221 Share Price $4.76 * Est. Cost/Share $11.25 Unrealized @ Report Date -59.5%
DGII DIGI INTL INC 0.0%
Value $1.168M Shares 33,514 Share Price $34.86 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.165M Shares 18,315 Share Price $63.62 * Est. Cost/Share $65.89 Unrealized @ Report Date -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.156M Shares 6,190 Share Price $186.72 * Est. Cost/Share $165.00 Unrealized @ Report Date +16.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.155M Shares 7,184 Share Price $160.76 * Est. Cost/Share $95.28 Unrealized @ Report Date +60.3%
NTR NUTRIEN LTD 0.0%
Value $1.154M Shares 19,844 Share Price $58.15 * Est. Cost/Share $64.79 Unrealized @ Report Date -13.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.152M Shares 36,922 Share Price $31.20 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1.128M Shares 8,710 Share Price $129.54 * Est. Cost/Share $120.85 Unrealized @ Report Date -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.12M Shares 50,793 Share Price $22.06 * Est. Cost/Share $17.05 Unrealized @ Report Date +11.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.12M Shares 3,816 Share Price $293.42 * Est. Cost/Share $275.13 Unrealized @ Report Date +4.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.114M Shares 17,712 Share Price $62.88 * Est. Cost/Share $64.82 Unrealized @ Report Date -8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.11M Shares 13,400 Share Price $82.85 * Est. Cost/Share $107.66 Unrealized @ Report Date -29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.105M Shares 23,604 Share Price $46.83 Est. Cost/Share $39.21 Unrealized @ Report Date +17.3%
SYY SYSCO CORP 0.0%
Value $1.093M Shares 14,426 Share Price $75.74 * Est. Cost/Share $72.72 Unrealized @ Report Date -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.092M Shares 9,557 Share Price $114.25 * Est. Cost/Share $118.72 Unrealized @ Report Date -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.09M Shares 7,551 Share Price $144.33 * Est. Cost/Share $65.68 Unrealized @ Report Date +56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.084M Shares 4,615 Share Price $234.84 * Est. Cost/Share $277.73 Unrealized @ Report Date -18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.083M Shares 3,532 Share Price $306.50 Est. Cost/Share $224.59 Unrealized @ Report Date +36.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.077M Shares 29,302 Share Price $36.74 Est. Cost/Share $27.37 Unrealized @ Report Date +33.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.064M Shares 10,487 Share Price $101.43 * Est. Cost/Share $48.99 Unrealized @ Report Date +83.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.063M Shares 4,558 Share Price $233.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +52.7%
SE SEA LTD 0.0%
Value $1.063M Shares 6,644 Share Price $159.94 Est. Cost/Share $122.47 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.057M Shares 117,816 Share Price $8.97 * Est. Cost/Share $6.06 Unrealized @ Report Date +31.6%
BALL BALL CORP 0.0%
Value $1.043M Shares 18,588 Share Price $56.09 * Est. Cost/Share $58.58 Unrealized @ Report Date -11.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.036M Shares 18,176 Share Price $57.00 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1.032M Shares 35,513 Share Price $29.07 * Est. Cost/Share $18.06 Unrealized @ Report Date +48.7%
LII LENNOX INTL INC 0.0%
Value $1.024M Shares 1,787 Share Price $573.24 * Est. Cost/Share $284.97 Unrealized @ Report Date +94.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.014M Shares 11,141 Share Price $91.05 Est. Cost/Share $56.01 Unrealized @ Report Date +64.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.004M Shares 35,500 Share Price $28.29 * Est. Cost/Share $27.32 Unrealized @ Report Date -14.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.001M Shares 44,212 Share Price $22.65 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.001M Shares 30,691 Share Price $32.60 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $991K Shares 17,997 Share Price $55.07 Est. Cost/Share $68.47 Unrealized @ Report Date -18.2%
MKSI MKS INC. 0.0%
Value $991K Shares 9,971 Share Price $99.36 * Est. Cost/Share $80.86 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $986K Shares 40,303 Share Price $24.46 Est. Cost/Share $32.53 Unrealized @ Report Date -24.0%
MKC MCCORMICK & CO INC 0.0%
Value $971K Shares 12,802 Share Price $75.82 * Est. Cost/Share $74.78 Unrealized @ Report Date -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $969K Shares 14,308 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $968K Shares 31,910 Share Price $30.35 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.9%
VREX VAREX IMAGING CORP 0.0%
Value $964K Shares 111,169 Share Price $8.67 * Est. Cost/Share $16.46 Unrealized @ Report Date -50.5%
THRM GENTHERM INC 0.0%
Value $954K Shares 33,734 Share Price $28.29 * Est. Cost/Share $34.66 Unrealized @ Report Date -23.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $952K Shares 247,153 Share Price $3.85 * Est. Cost/Share $6.38 Unrealized @ Report Date -34.2%
HZO MARINEMAX INC 0.0%
Value $937K Shares 37,268 Share Price $25.14 * Est. Cost/Share $32.21 Unrealized @ Report Date -31.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $933K Shares 21,574 Share Price $43.24 Est. Cost/Share $44.60 Unrealized @ Report Date -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $931K Shares 6,499 Share Price $143.21 * Est. Cost/Share $162.07 Unrealized @ Report Date -24.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $919K Shares 127,322 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $911K Shares 33,252 Share Price $27.40 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $903K Shares 18,953 Share Price $47.65 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $900K Shares 12,145 Share Price $74.07 * Est. Cost/Share $73.18 Unrealized @ Report Date -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $895K Shares 2,387 Share Price $374.97 * Est. Cost/Share $273.76 Unrealized @ Report Date +28.0%
IAC IAC INC 0.0%
Value $894K Shares 23,932 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $890K Shares 21,910 Share Price $40.63 Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $884K Shares 23,644 Share Price $37.38 * Est. Cost/Share $37.12 Unrealized @ Report Date -3.3%
OIS OIL STS INTL INC 0.0%
Value $874K Shares 162,989 Share Price $5.36 * Est. Cost/Share $6.90 Unrealized @ Report Date -35.9%
FNV FRANCO NEV CORP 0.0%
Value $868K Shares 5,299 Share Price $163.84 Est. Cost/Share $127.54 Unrealized @ Report Date +29.6%
— PREMIER INC 0.0%
Value $867K Shares 39,548 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $841K Shares 12,890 Share Price $65.25 Est. Cost/Share $59.12 Unrealized @ Report Date +10.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $833K Shares 4,094 Share Price $203.50 * Est. Cost/Share $184.80 Unrealized @ Report Date +7.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $830K Shares 78,716 Share Price $10.55 Est. Cost/Share $10.51 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $824K Shares 5,267 Share Price $156.36 * Est. Cost/Share $106.09 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $822K Shares 8,567 Share Price $95.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +9.9%
EHTH EHEALTH INC 0.0%
Value $821K Shares 188,651 Share Price $4.35 * Est. Cost/Share $8.22 Unrealized @ Report Date -38.9%
J JACOBS SOLUTIONS INC 0.0%
Value $810K Shares 6,162 Share Price $131.45 * Est. Cost/Share $107.57 Unrealized @ Report Date +13.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $804K Shares 106,380 Share Price $7.56 * Est. Cost/Share $17.86 Unrealized @ Report Date -66.3%
RAL RALLIANT CORP 0.0%
Value $802K Shares 16,546 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $801K Shares 26,289 Share Price $30.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +78.9%
THRY THRYV HLDGS INC 0.0%
Value $798K Shares 65,649 Share Price $12.16 * Est. Cost/Share $19.07 Unrealized @ Report Date -32.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $797K Shares 408,780 Share Price $1.95 * Est. Cost/Share $3.64 Unrealized @ Report Date -53.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $797K Shares 114,834 Share Price $6.94 * Est. Cost/Share $7.79 Unrealized @ Report Date -16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $793K Shares 51,849 Share Price $15.29 Est. Cost/Share $20.59 Unrealized @ Report Date -25.3%
— AMCOR PLC 0.0%
Value $786K Shares 85,528 Share Price $9.19 Est. Cost/Share $9.67 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $779K Shares 18,935 Share Price $41.13 * Est. Cost/Share $32.73 Unrealized @ Report Date +11.7%
LKQ LKQ CORP 0.0%
Value $779K Shares 21,035 Share Price $37.01 * Est. Cost/Share $39.02 Unrealized @ Report Date -0.1%
GIB CGI INC 0.0%
Value $773K Shares 7,376 Share Price $104.81 Est. Cost/Share $89.67 Unrealized @ Report Date +17.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $761K Shares 20,304 Share Price $37.47 Est. Cost/Share $32.01 Unrealized @ Report Date +16.6%
HTO H2O AMERICA 0.0%
Value $759K Shares 14,600 Share Price $51.97 * Est. Cost/Share $58.49 Unrealized @ Report Date -9.1%
NICE NICE LTD 0.0%
Value $757K Shares 4,479 Share Price $168.91 Est. Cost/Share $168.91 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $756K Shares 29,419 Share Price $25.69 Est. Cost/Share $29.04 Unrealized @ Report Date -11.9%
RBA RB GLOBAL INC 0.0%
Value $754K Shares 7,115 Share Price $106.02 * Est. Cost/Share $61.42 Unrealized @ Report Date +66.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $753K Shares 7,801 Share Price $96.50 * Est. Cost/Share $105.78 Unrealized @ Report Date -16.2%
OFIX ORTHOFIX MED INC 0.0%
Value $751K Shares 67,398 Share Price $11.15 * Est. Cost/Share $17.26 Unrealized @ Report Date -28.2%
— POTBELLY CORP 0.0%
Value $747K Shares 60,972 Share Price $12.25 Est. Cost/Share $8.00 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $746K Shares 5,635 Share Price $132.46 Est. Cost/Share $101.99 Unrealized @ Report Date +28.7%
SEE SEALED AIR CORP NEW 0.0%
Value $746K Shares 24,050 Share Price $31.03 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $746K Shares 23,800 Share Price $31.34 * Est. Cost/Share $36.57 Unrealized @ Report Date -17.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $742K Shares 256,861 Share Price $2.89 * Est. Cost/Share $6.97 Unrealized @ Report Date -66.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $731K Shares 53,179 Share Price $13.74 Est. Cost/Share $20.86 Unrealized @ Report Date -35.0%
EIX EDISON INTL 0.0%
Value $726K Shares 14,062 Share Price $51.60 * Est. Cost/Share $73.31 Unrealized @ Report Date -27.6%
RPD RAPID7 INC 0.0%
Value $718K Shares 31,043 Share Price $23.13 * Est. Cost/Share $39.13 Unrealized @ Report Date -39.4%
HY HYSTER-YALE INC 0.0%
Value $704K Shares 17,687 Share Price $39.78 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $701K Shares 6,087 Share Price $115.19 * Est. Cost/Share $93.92 Unrealized @ Report Date +15.0%
MG MISTRAS GROUP INC 0.0%
Value $699K Shares 87,255 Share Price $8.01 * Est. Cost/Share $7.66 Unrealized @ Report Date +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $698K Shares 17,654 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $688K Shares 4,363 Share Price $157.76 * Est. Cost/Share $102.38 Unrealized @ Report Date +43.4%
CAE CAE INC 0.0%
Value $688K Shares 23,519 Share Price $29.25 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $687K Shares 939 Share Price $731.38 * Est. Cost/Share $519.42 Unrealized @ Report Date +22.0%
SCSC SCANSOURCE INC 0.0%
Value $685K Shares 16,390 Share Price $41.81 * Est. Cost/Share $29.64 Unrealized @ Report Date +25.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $680K Shares 15,751 Share Price $43.15 * Est. Cost/Share $44.01 Unrealized @ Report Date -4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $679K Shares 14,624 Share Price $46.45 * Est. Cost/Share $19.22 Unrealized @ Report Date +88.4%
TBI TRUEBLUE INC 0.0%
Value $678K Shares 104,687 Share Price $6.48 * Est. Cost/Share $13.05 Unrealized @ Report Date -58.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $678K Shares 7,434 Share Price $91.21 * Est. Cost/Share $124.44 Unrealized @ Report Date -22.9%
— QIAGEN NV 0.0%
Value $663K Shares 13,806 Share Price $47.99 Est. Cost/Share $39.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $661K Shares 2,771 Share Price $238.54 * Est. Cost/Share $228.58 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $657K Shares 4,560 Share Price $144.12 * Est. Cost/Share $100.23 Unrealized @ Report Date +36.0%
CSGP COSTAR GROUP INC 0.0%
Value $656K Shares 8,164 Share Price $80.40 * Est. Cost/Share $80.83 Unrealized @ Report Date -3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $654K Shares 619 Share Price $1056.39 * Est. Cost/Share $330.81 Unrealized @ Report Date +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $647K Shares 8,108 Share Price $79.76 * Est. Cost/Share $91.49 Unrealized @ Report Date -15.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $643K Shares 57,033 Share Price $11.27 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $642K Shares 11,619 Share Price $55.24 * Est. Cost/Share $52.62 Unrealized @ Report Date -0.1%
PII POLARIS INC 0.0%
Value $640K Shares 15,734 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $637K Shares 17,690 Share Price $36.03 * Est. Cost/Share $26.52 Unrealized @ Report Date +24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $633K Shares 4,586 Share Price $138.09 * Est. Cost/Share $191.15 Unrealized @ Report Date -29.5%
FDS FACTSET RESH SYS INC 0.0%
Value $630K Shares 1,408 Share Price $447.28 * Est. Cost/Share $455.67 Unrealized @ Report Date -4.7%
ICFI ICF INTL INC 0.0%
Value $627K Shares 7,400 Share Price $84.71 Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $626K Shares 138,221 Share Price $4.53 Est. Cost/Share $4.59 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $624K Shares 5,454 Share Price $114.38 * Est. Cost/Share $82.19 Unrealized @ Report Date +19.4%
ALV AUTOLIV INC 0.0%
Value $620K Shares 5,538 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $612K Shares 8,993 Share Price $68.10 * Est. Cost/Share $63.63 Unrealized @ Report Date -0.4%
APTV APTIV PLC 0.0%
Value $604K Shares 8,847 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
DOW DOW INC 0.0%
Value $604K Shares 22,791 Share Price $26.48 * Est. Cost/Share $43.30 Unrealized @ Report Date -35.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $591K Shares 3,888 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $590K Shares 10,938 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $585K Shares 31,403 Share Price $18.64 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $584K Shares 7,360 Share Price $79.39 Est. Cost/Share $78.20 Unrealized @ Report Date +0.9%
F FORD MTR CO 0.0%
Value $572K Shares 52,719 Share Price $10.85 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $569K Shares 35,736 Share Price $15.91 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.3%
AVTR AVANTOR INC 0.0%
Value $563K Shares 41,860 Share Price $13.46 Est. Cost/Share $22.76 Unrealized @ Report Date -39.9%
CDXS CODEXIS INC 0.0%
Value $560K Shares 229,697 Share Price $2.44 * Est. Cost/Share $4.27 Unrealized @ Report Date -45.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $551K Shares 572,987 Share Price $0.96 * Est. Cost/Share $2.29 Unrealized @ Report Date -70.2%
AOS SMITH A O CORP 0.0%
Value $551K Shares 8,397 Share Price $65.57 Est. Cost/Share $79.40 Unrealized @ Report Date -18.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $543K Shares 12,145 Share Price $44.71 Est. Cost/Share $48.73 Unrealized @ Report Date -8.2%
MAT MATTEL INC 0.0%
Value $542K Shares 27,479 Share Price $19.72 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $539K Shares 4,088 Share Price $131.78 * Est. Cost/Share $99.53 Unrealized @ Report Date +15.0%
IOT SAMSARA INC 0.0%
Value $535K Shares 13,442 Share Price $39.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.0%
Value $526K Shares 37,756 Share Price $13.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +13.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $523K Shares 10,203 Share Price $51.30 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.4%
RVTY REVVITY INC 0.0%
Value $521K Shares 5,388 Share Price $96.72 * Est. Cost/Share $105.59 Unrealized @ Report Date -10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $520K Shares 11,951 Share Price $43.51 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $512K Shares 11,353 Share Price $45.07 * Est. Cost/Share $24.97 Unrealized @ Report Date +67.8%
MASI MASIMO CORP 0.0%
Value $509K Shares 3,025 Share Price $168.22 * Est. Cost/Share $155.13 Unrealized @ Report Date +3.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $507K Shares 17,868 Share Price $28.40 * Est. Cost/Share $33.23 Unrealized @ Report Date -10.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $503K Shares 2,060 Share Price $244.16 * Est. Cost/Share $268.84 Unrealized @ Report Date -16.3%
BIO BIO RAD LABS INC 0.0%
Value $497K Shares 2,059 Share Price $241.32 * Est. Cost/Share $300.83 Unrealized @ Report Date -21.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $496K Shares 23,204 Share Price $21.38 * Est. Cost/Share $31.43 Unrealized @ Report Date -39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $496K Shares 3,278 Share Price $151.28 * Est. Cost/Share $95.73 Unrealized @ Report Date +43.8%
AEE AMEREN CORP 0.0%
Value $495K Shares 5,153 Share Price $96.04 Est. Cost/Share $76.64 Unrealized @ Report Date +24.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $495K Shares 28,260 Share Price $17.51 * Est. Cost/Share $21.14 Unrealized @ Report Date -19.6%
GRPN GROUPON INC 0.0%
Value $493K Shares 14,727 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $492K Shares 21,379 Share Price $23.01 * Est. Cost/Share $11.79 Unrealized @ Report Date +44.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $479K Shares 23,175 Share Price $20.67 Est. Cost/Share $34.84 Unrealized @ Report Date -40.3%
DVA DAVITA INC 0.0%
Value $475K Shares 3,334 Share Price $142.45 Est. Cost/Share $138.85 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $471K Shares 7,453 Share Price $63.15 Est. Cost/Share $49.54 Unrealized @ Report Date +29.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $471K Shares 16,748 Share Price $28.10 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.4%
MIDD MIDDLEBY CORP 0.0%
Value $469K Shares 3,260 Share Price $144.00 * Est. Cost/Share $137.80 Unrealized @ Report Date +2.2%
PRTS CARPARTS COM INC 0.0%
Value $469K Shares 633,925 Share Price $0.74 * Est. Cost/Share $1.55 Unrealized @ Report Date -44.7%
GCO GENESCO INC 0.0%
Value $467K Shares 23,738 Share Price $19.69 * Est. Cost/Share $30.62 Unrealized @ Report Date -31.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $466K Shares 2,358 Share Price $197.81 * Est. Cost/Share $155.44 Unrealized @ Report Date +17.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $466K Shares 3,161 Share Price $147.44 * Est. Cost/Share $131.26 Unrealized @ Report Date +7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $462K Shares 15,076 Share Price $30.65 * Est. Cost/Share $41.86 Unrealized @ Report Date -18.0%
TITN TITAN MACHY INC 0.0%
Value $459K Shares 23,177 Share Price $19.81 * Est. Cost/Share $25.77 Unrealized @ Report Date -29.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $453K Shares 9,953 Share Price $45.48 * Est. Cost/Share $48.34 Unrealized @ Report Date -3.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $450K Shares 150,128 Share Price $3.00 * Est. Cost/Share $4.50 Unrealized @ Report Date -36.0%
REG REGENCY CTRS CORP 0.0%
Value $440K Shares 6,172 Share Price $71.23 * Est. Cost/Share $57.09 Unrealized @ Report Date +21.6%
LASR NLIGHT INC 0.0%
Value $432K Shares 21,944 Share Price $19.68 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $429K Shares 7,824 Share Price $54.78 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.5%
MTRX MATRIX SVC CO 0.0%
Value $426K Shares 31,564 Share Price $13.51 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.1%
TECK TECK RESOURCES LTD 0.0%
Value $425K Shares 10,541 Share Price $40.36 * Est. Cost/Share $32.02 Unrealized @ Report Date +12.8%
— SPARTANNASH CO 0.0%
Value $424K Shares 15,988 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $413K Shares 15,019 Share Price $27.48 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.8%
MMS MAXIMUS INC 0.0%
Value $413K Shares 5,877 Share Price $70.20 Est. Cost/Share $82.62 Unrealized @ Report Date -15.0%
SRI STONERIDGE INC 0.0%
Value $411K Shares 58,368 Share Price $7.04 * Est. Cost/Share $16.01 Unrealized @ Report Date -69.4%
EG EVEREST GROUP LTD 0.0%
Value $407K Shares 1,199 Share Price $339.85 Est. Cost/Share $367.91 Unrealized @ Report Date -6.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $404K Shares 9,691 Share Price $41.69 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $404K Shares 25,569 Share Price $15.80 * Est. Cost/Share $25.30 Unrealized @ Report Date -43.3%
ESLT ELBIT SYS LTD 0.0%
Value $403K Shares 906 Share Price $444.84 * Est. Cost/Share $321.88 Unrealized @ Report Date +25.5%
STN STANTEC INC 0.0%
Value $403K Shares 3,709 Share Price $108.59 Est. Cost/Share $70.03 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $387K Shares 3,371 Share Price $114.86 * Est. Cost/Share $133.06 Unrealized @ Report Date -16.1%
FSTR FOSTER L B CO 0.0%
Value $386K Shares 17,632 Share Price $21.87 * Est. Cost/Share $21.98 Unrealized @ Report Date -11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $383K Shares 5,682 Share Price $67.49 Est. Cost/Share $64.66 Unrealized @ Report Date +3.0%
ACT ENACT HLDGS INC 0.0%
Value $383K Shares 10,311 Share Price $37.15 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $381K Shares 16,610 Share Price $22.96 * Est. Cost/Share $47.65 Unrealized @ Report Date -47.9%
ANAB ANAPTYSBIO INC 0.0%
Value $376K Shares 16,959 Share Price $22.20 * Est. Cost/Share $26.72 Unrealized @ Report Date -21.7%
BAP CREDICORP LTD 0.0%
Value $373K Shares 1,668 Share Price $223.52 * Est. Cost/Share $118.13 Unrealized @ Report Date +66.9%
HROW HARROW INC 0.0%
Value $371K Shares 12,138 Share Price $30.54 * Est. Cost/Share $33.81 Unrealized @ Report Date -20.5%
ARVN ARVINAS INC 0.0%
Value $371K Shares 50,366 Share Price $7.36 Est. Cost/Share $26.11 Unrealized @ Report Date -71.8%
INGN INOGEN INC 0.0%
Value $369K Shares 52,518 Share Price $7.03 * Est. Cost/Share $12.80 Unrealized @ Report Date -47.5%
CNM CORE & MAIN INC 0.0%
Value $362K Shares 5,998 Share Price $60.35 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.7%
CROX CROCS INC 0.0%
Value $349K Shares 3,445 Share Price $101.28 Est. Cost/Share $103.63 Unrealized @ Report Date -1.6%
GPRE GREEN PLAINS INC 0.0%
Value $347K Shares 57,618 Share Price $6.03 * Est. Cost/Share $12.13 Unrealized @ Report Date -63.7%
OTEX OPEN TEXT CORP 0.0%
Value $346K Shares 11,870 Share Price $29.16 * Est. Cost/Share $31.99 Unrealized @ Report Date -17.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $343K Shares 1,903 Share Price $180.17 * Est. Cost/Share $163.95 Unrealized @ Report Date +7.3%
ZD ZIFF DAVIS INC 0.0%
Value $339K Shares 11,208 Share Price $30.27 * Est. Cost/Share $57.34 Unrealized @ Report Date -44.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $338K Shares 4,617 Share Price $73.18 Est. Cost/Share $78.96 Unrealized @ Report Date -5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $337K Shares 8,108 Share Price $41.53 * Est. Cost/Share $40.10 Unrealized @ Report Date -5.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $331K Shares 22,136 Share Price $14.97 Est. Cost/Share $27.85 Unrealized @ Report Date -46.9%
CSL CARLISLE COS INC 0.0%
Value $327K Shares 877 Share Price $373.40 Est. Cost/Share $404.50 Unrealized @ Report Date -9.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $325K Shares 9,695 Share Price $33.56 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $323K Shares 48,753 Share Price $6.62 * Est. Cost/Share $12.03 Unrealized @ Report Date -49.2%
— JAMF HLDG CORP 0.0%
Value $322K Shares 33,820 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $301K Shares 3,622 Share Price $83.12 * Est. Cost/Share $70.59 Unrealized @ Report Date +15.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $297K Shares 16,952 Share Price $17.53 * Est. Cost/Share $18.48 Unrealized @ Report Date -14.0%
OMCL OMNICELL COM 0.0%
Value $292K Shares 9,933 Share Price $29.40 Est. Cost/Share $33.72 Unrealized @ Report Date -11.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $281K Shares 70,123 Share Price $4.01 * Est. Cost/Share $2.52 Unrealized @ Report Date +42.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $279K Shares 263,059 Share Price $1.06 * Est. Cost/Share $2.86 Unrealized @ Report Date -65.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $271K Shares 15,280 Share Price $17.74 * Est. Cost/Share $15.10 Unrealized @ Report Date +6.7%
KN KNOWLES CORP 0.0%
Value $267K Shares 15,126 Share Price $17.62 * Est. Cost/Share $15.54 Unrealized @ Report Date +3.9%
EGAN EGAIN CORP 0.0%
Value $266K Shares 42,630 Share Price $6.25 * Est. Cost/Share $8.85 Unrealized @ Report Date -39.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $264K Shares 23,980 Share Price $11.03 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $262K Shares 184,585 Share Price $1.42 * Est. Cost/Share $2.00 Unrealized @ Report Date -32.2%
IPI INTREPID POTASH INC 0.0%
Value $257K Shares 7,183 Share Price $35.73 * Est. Cost/Share $26.40 Unrealized @ Report Date +29.2%
STLA STELLANTIS N.V 0.0%
Value $250K Shares 25,057 Share Price $9.99 Est. Cost/Share $18.55 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $247K Shares 3,654 Share Price $67.47 * Est. Cost/Share $77.44 Unrealized @ Report Date -16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $246K Shares 2,129 Share Price $115.38 Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $239K Shares 27,208 Share Price $8.80 * Est. Cost/Share $5.75 Unrealized @ Report Date +40.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $238K Shares 212,342 Share Price $1.12 Est. Cost/Share $6.03 Unrealized @ Report Date -80.7%
BIDU BAIDU INC 0.0%
Value $236K Shares 2,752 Share Price $85.76 Est. Cost/Share $84.35 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $235K Shares 6,631 Share Price $35.50 * Est. Cost/Share $27.25 Unrealized @ Report Date +11.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $230K Shares 7,754 Share Price $29.60 * Est. Cost/Share $35.73 Unrealized @ Report Date -26.7%
— TRUECAR INC 0.0%
Value $229K Shares 120,519 Share Price $1.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $228K Shares 6,224 Share Price $36.69 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $228K Shares 3,444 Share Price $66.20 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $226K Shares 164,999 Share Price $1.37 * Est. Cost/Share $1.90 Unrealized @ Report Date -22.1%
PI IMPINJ INC 0.0%
Value $224K Shares 2,019 Share Price $111.07 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $223K Shares 1,947 Share Price $114.64 * Est. Cost/Share $79.22 Unrealized @ Report Date +13.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $222K Shares 6,172 Share Price $35.99 * Est. Cost/Share $15.96 Unrealized @ Report Date +133.3%
WYNN WYNN RESORTS LTD 0.0%
Value $220K Shares 2,344 Share Price $93.67 * Est. Cost/Share $85.71 Unrealized @ Report Date -1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $219K Shares 12,050 Share Price $18.21 * Est. Cost/Share $3.50 Unrealized @ Report Date +481.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $212K Shares 67,231 Share Price $3.15 * Est. Cost/Share $3.54 Unrealized @ Report Date -13.8%
COTY COTY INC 0.0%
Value $208K Shares 44,778 Share Price $4.65 * Est. Cost/Share $8.03 Unrealized @ Report Date -38.3%
TU TELUS CORPORATION 0.0%
Value $204K Shares 12,716 Share Price $16.03 * Est. Cost/Share $21.32 Unrealized @ Report Date -27.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $201K Shares 1,158 Share Price $173.99 Est. Cost/Share $170.32 Unrealized @ Report Date +1.2%
SHAK SHAKE SHACK INC 0.0%
Value $201K Shares 1,429 Share Price $140.60 * Est. Cost/Share $104.80 Unrealized @ Report Date +3.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $198K Shares 18,001 Share Price $11.01 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.0%
INVE IDENTIV INC 0.0%
Value $167K Shares 51,226 Share Price $3.26 Est. Cost/Share $6.09 Unrealized @ Report Date -47.3%
CNTY CENTURY CASINOS INC 0.0%
Value $165K Shares 77,937 Share Price $2.12 * Est. Cost/Share $5.44 Unrealized @ Report Date -67.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $161K Shares 17,394 Share Price $9.23 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $144K Shares 435,620 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date -54.9%
TRIP TRIPADVISOR INC 0.0%
Value $144K Shares 11,007 Share Price $13.05 * Est. Cost/Share $15.77 Unrealized @ Report Date -15.2%
TWI TITAN INTL INC ILL 0.0%
Value $140K Shares 13,622 Share Price $10.27 * Est. Cost/Share $11.01 Unrealized @ Report Date -29.9%
NIU NIU TECHNOLOGIES 0.0%
Value $137K Shares 40,865 Share Price $3.36 Est. Cost/Share $4.08 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $137K Shares 82,569 Share Price $1.66 * Est. Cost/Share $4.66 Unrealized @ Report Date -73.9%
APPS DIGITAL TURBINE INC 0.0%
Value $135K Shares 22,933 Share Price $5.90 * Est. Cost/Share $1.94 Unrealized @ Report Date +112.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $122K Shares 39,610 Share Price $3.09 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $116K Shares 10,447 Share Price $11.10 * Est. Cost/Share $12.77 Unrealized @ Report Date -10.0%
FORR FORRESTER RESH INC 0.0%
Value $109K Shares 11,019 Share Price $9.90 Est. Cost/Share $18.36 Unrealized @ Report Date -45.8%
DHX DHI GROUP INC 0.0%
Value $108K Shares 36,475 Share Price $2.97 * Est. Cost/Share $4.84 Unrealized @ Report Date -60.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $106K Shares 131,913 Share Price $0.80 Est. Cost/Share $1.30 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $105K Shares 31,125 Share Price $3.37 * Est. Cost/Share $5.64 Unrealized @ Report Date -33.6%
— DENNYS CORP 0.0%
Value $103K Shares 25,147 Share Price $4.10 Est. Cost/Share $6.45 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $80,568 Shares 46,842 Share Price $1.72 * Est. Cost/Share $9.27 Unrealized @ Report Date -73.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $75,767 Shares 10,062 Share Price $7.53 * Est. Cost/Share $20.74 Unrealized @ Report Date -61.3%
GPRO GOPRO INC 0.0%
Value $71,312 Shares 94,166 Share Price $0.76 * Est. Cost/Share $8.36 Unrealized @ Report Date -92.2%
OPTU ALTICE USA INC 0.0%
Value $59,473 Shares 27,791 Share Price $2.14 * Est. Cost/Share $3.32 Unrealized @ Report Date -29.3%
STIM NEURONETICS INC 0.0%
Value $48,026 Shares 13,761 Share Price $3.49 * Est. Cost/Share $3.65 Unrealized @ Report Date +8.1%
AXTI AXT INC 0.0%
Value $42,661 Shares 20,412 Share Price $2.09 * Est. Cost/Share $2.45 Unrealized @ Report Date -36.7%
NUVB NUVATION BIO INC 0.0%
Value $35,508 Shares 18,209 Share Price $1.95 * Est. Cost/Share $1.52 Unrealized @ Report Date +37.2%
VRA VERA BRADLEY INC 0.0%
Value $32,838 Shares 14,859 Share Price $2.21 * Est. Cost/Share $5.76 Unrealized @ Report Date -64.2%
— NOODLES & CO 0.0%
Value $17,907 Shares 25,122 Share Price $0.71 Est. Cost/Share $1.37 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $16,332 Shares 36,801 Share Price $0.44 Est. Cost/Share $3.79 Unrealized @ Report Date -89.0%