Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $73.12B (100.0% shares, 0.0% debt)

Holdings (1,160)

MSFT MICROSOFT CORP 7.2%
Value $5.242B Shares 10,120,218 Share Price $517.95 Est. Cost/Share $420.06 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 6.2%
Value $4.57B Shares 20,811,139 Share Price $219.57 * Est. Cost/Share $161.09 Unrealized @ Report Date +40.5%
AAPL APPLE INC 5.7%
Value $4.198B Shares 16,488,034 Share Price $254.63 * Est. Cost/Share $198.15 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION 5.4%
Value $3.923B Shares 21,026,183 Share Price $186.58 * Est. Cost/Share $126.80 Unrealized @ Report Date +37.5%
GOOG ALPHABET INC 3.3%
Value $2.389B Shares 9,808,152 Share Price $243.55 * Est. Cost/Share $174.30 Unrealized @ Report Date +20.4%
TSLA TESLA INC 2.0%
Value $1.461B Shares 3,285,405 Share Price $444.72 * Est. Cost/Share $302.74 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.37B Shares 2,724,908 Share Price $502.74 * Est. Cost/Share $440.16 Unrealized @ Report Date +10.0%
— BANK AMERICA CORP 1.6%
Value $1.188B Shares 23,030,000 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $958M Shares 2,905,030 Share Price $329.91 * Est. Cost/Share $204.96 Unrealized @ Report Date +49.2%
GOOGL ALPHABET INC 1.2%
Value $870M Shares 3,577,285 Share Price $243.10 * Est. Cost/Share $171.38 Unrealized @ Report Date +22.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $823M Shares 4,440,547 Share Price $185.42 * Est. Cost/Share $152.07 Unrealized @ Report Date +11.5%
LIN LINDE PLC 1.1%
Value $800M Shares 1,683,248 Share Price $475.00 Est. Cost/Share $458.78 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 1.0%
Value $747M Shares 3,225,427 Share Price $231.54 * Est. Cost/Share $179.36 Unrealized @ Report Date +12.6%
— CITIGROUP INC 1.0%
Value $743M Shares 7,320,000 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $709M Shares 5,051,114 Share Price $140.44 Est. Cost/Share $146.34 Unrealized @ Report Date -4.0%
NFLX NETFLIX INC 0.9%
Value $690M Shares 575,574 Share Price $1198.92 * Est. Cost/Share $73.38 Unrealized @ Report Date +66.3%
ADBE ADOBE INC 0.9%
Value $689M Shares 1,952,694 Share Price $352.75 Est. Cost/Share $417.16 Unrealized @ Report Date -14.0%
META META PLATFORMS INC 0.9%
Value $677M Shares 922,166 Share Price $734.38 Est. Cost/Share $592.25 Unrealized @ Report Date +25.5%
— JPMORGAN CHASE & CO. 0.9%
Value $672M Shares 2,132,000 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.9%
Value $666M Shares 2,615,000 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $586M Shares 3,773,547 Share Price $155.29 Est. Cost/Share $150.14 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.8%
Value $577M Shares 17,195,731 Share Price $33.55 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.7%
Value $539M Shares 4,711,353 Share Price $114.50 * Est. Cost/Share $112.61 Unrealized @ Report Date +3.9%
TXN TEXAS INSTRS INC 0.7%
Value $536M Shares 2,919,181 Share Price $183.73 * Est. Cost/Share $181.60 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.7%
Value $525M Shares 4,656,159 Share Price $112.75 * Est. Cost/Share $107.14 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $474M Shares 2,931,362 Share Price $161.79 Est. Cost/Share $145.57 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.6%
Value $461M Shares 5,496,664 Share Price $83.93 * Est. Cost/Share $82.16 Unrealized @ Report Date -1.4%
CRM SALESFORCE INC 0.6%
Value $439M Shares 1,853,445 Share Price $237.00 * Est. Cost/Share $257.71 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 0.6%
Value $437M Shares 572,946 Share Price $763.00 * Est. Cost/Share $749.20 Unrealized @ Report Date -0.9%
AMAT APPLIED MATLS INC 0.6%
Value $432M Shares 2,112,238 Share Price $204.74 * Est. Cost/Share $184.12 Unrealized @ Report Date -1.8%
ANET ARISTA NETWORKS INC 0.6%
Value $427M Shares 2,928,360 Share Price $145.71 * Est. Cost/Share $94.96 Unrealized @ Report Date +35.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $425M Shares 1,232,251 Share Price $345.30 * Est. Cost/Share $332.15 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $418M Shares 2,719,015 Share Price $153.65 Est. Cost/Share $156.58 Unrealized @ Report Date -1.1%
TMUS T-MOBILE US INC 0.5%
Value $402M Shares 1,679,552 Share Price $239.38 Est. Cost/Share $236.70 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.5%
Value $387M Shares 3,489,062 Share Price $111.00 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.5%
Value $378M Shares 1,599,743 Share Price $236.37 * Est. Cost/Share $220.85 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.5%
Value $344M Shares 849,926 Share Price $405.19 * Est. Cost/Share $348.41 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $344M Shares 63,667 Share Price $5399.27 * Est. Cost/Share $5022.00 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $332M Shares 742,255 Share Price $447.23 * Est. Cost/Share $391.75 Unrealized @ Report Date +22.5%
COP CONOCOPHILLIPS 0.5%
Value $330M Shares 3,491,686 Share Price $94.59 Est. Cost/Share $94.00 Unrealized @ Report Date -0.8%
NEE NEXTERA ENERGY INC 0.4%
Value $300M Shares 3,968,305 Share Price $75.49 * Est. Cost/Share $72.34 Unrealized @ Report Date -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $299M Shares 763,703 Share Price $391.64 * Est. Cost/Share $428.23 Unrealized @ Report Date -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $298M Shares 615,335 Share Price $485.02 * Est. Cost/Share $470.07 Unrealized @ Report Date -1.1%
KO COCA COLA CO 0.4%
Value $298M Shares 4,486,096 Share Price $66.32 * Est. Cost/Share $66.94 Unrealized @ Report Date +1.5%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $294M Shares 4,037,974 Share Price $72.92 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value $286M Shares 952,544 Share Price $300.41 * Est. Cost/Share $255.50 Unrealized @ Report Date +8.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $285M Shares 2,914,617 Share Price $97.63 * Est. Cost/Share $87.09 Unrealized @ Report Date +18.9%
ADI ANALOG DEVICES INC 0.4%
Value $272M Shares 1,107,382 Share Price $245.70 * Est. Cost/Share $227.36 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $270M Shares 1,269,420 Share Price $212.58 * Est. Cost/Share $196.13 Unrealized @ Report Date +11.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $269M Shares 477,810 Share Price $562.27 Est. Cost/Share $725.41 Unrealized @ Report Date -22.2%
SPGI S&P GLOBAL INC 0.4%
Value $264M Shares 541,754 Share Price $486.71 * Est. Cost/Share $481.88 Unrealized @ Report Date +10.8%
RTX RTX CORPORATION 0.4%
Value $261M Shares 1,561,012 Share Price $167.33 * Est. Cost/Share $120.85 Unrealized @ Report Date +27.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $260M Shares 1,455,479 Share Price $178.73 Est. Cost/Share $113.41 Unrealized @ Report Date —
— BANK AMERICA CORP 0.4%
Value $259M Shares 5,030,000 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $258M Shares 2,003,870 Share Price $128.93 * Est. Cost/Share $181.56 Unrealized @ Report Date -21.1%
NU NU HLDGS LTD 0.4%
Value $258M Shares 16,101,679 Share Price $16.01 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.0%
KLAC KLA CORP 0.3%
Value $253M Shares 234,835 Share Price $1078.60 * Est. Cost/Share $733.85 Unrealized @ Report Date +26.8%
— AMAZON COM INC 0.3%
Value $246M Shares 1,120,000 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $234M Shares 2,383,636 Share Price $97.97 * Est. Cost/Share $75.76 Unrealized @ Report Date +23.4%
— APPLE INC 0.3%
Value $233M Shares 915,000 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $221M Shares 8,689,103 Share Price $25.48 * Est. Cost/Share $25.51 Unrealized @ Report Date -5.4%
GLW CORNING INC 0.3%
Value $220M Shares 2,683,497 Share Price $82.03 * Est. Cost/Share $55.25 Unrealized @ Report Date +17.6%
PDD PDD HOLDINGS INC 0.3%
Value $219M Shares 1,658,082 Share Price $132.17 Est. Cost/Share $113.59 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $218M Shares 2,111,283 Share Price $103.06 * Est. Cost/Share $88.94 Unrealized @ Report Date +11.6%
NOW SERVICENOW INC 0.3%
Value $211M Shares 229,116 Share Price $920.28 * Est. Cost/Share $174.87 Unrealized @ Report Date +6.8%
— MICROSOFT CORP 0.3%
Value $207M Shares 400,000 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.3%
Value $206M Shares 2,500,000 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $204M Shares 264,514 Share Price $772.54 * Est. Cost/Share $582.61 Unrealized @ Report Date +20.7%
— CITIGROUP INC 0.3%
Value $204M Shares 2,010,000 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $204M Shares 3,030,290 Share Price $67.31 * Est. Cost/Share $53.91 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.3%
Value $201M Shares 420,435 Share Price $477.15 * Est. Cost/Share $329.81 Unrealized @ Report Date +29.0%
WM WASTE MGMT INC DEL 0.3%
Value $196M Shares 886,164 Share Price $220.83 Est. Cost/Share $222.93 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.3%
Value $195M Shares 2,585,087 Share Price $75.39 * Est. Cost/Share $61.46 Unrealized @ Report Date +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $191M Shares 1,133,892 Share Price $168.48 * Est. Cost/Share $172.93 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $191M Shares 1,999,123 Share Price $95.47 Est. Cost/Share $72.84 Unrealized @ Report Date +29.8%
CRH CRH PLC 0.3%
Value $188M Shares 1,565,570 Share Price $119.90 * Est. Cost/Share $82.92 Unrealized @ Report Date +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $187M Shares 663,011 Share Price $282.16 * Est. Cost/Share $251.28 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $187M Shares 635,943 Share Price $293.50 Est. Cost/Share $297.78 Unrealized @ Report Date +0.0%
CTVA CORTEVA INC 0.3%
Value $186M Shares 2,751,157 Share Price $67.63 * Est. Cost/Share $67.85 Unrealized @ Report Date +6.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $185M Shares 561,560 Share Price $329.07 * Est. Cost/Share $241.14 Unrealized @ Report Date +33.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $179M Shares 508,977 Share Price $351.26 * Est. Cost/Share $281.81 Unrealized @ Report Date +22.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $179M Shares 4,557,621 Share Price $39.22 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.2%
Value $178M Shares 738,137 Share Price $240.73 * Est. Cost/Share $241.33 Unrealized @ Report Date -4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $172M Shares 6,080,351 Share Price $28.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.4%
ABNB AIRBNB INC 0.2%
Value $172M Shares 1,414,566 Share Price $121.42 * Est. Cost/Share $136.22 Unrealized @ Report Date -5.0%
COIN COINBASE GLOBAL INC 0.2%
Value $171M Shares 507,318 Share Price $337.49 Est. Cost/Share $332.84 Unrealized @ Report Date +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $168M Shares 8,328,356 Share Price $20.20 Est. Cost/Share $15.89 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $166M Shares 613,883 Share Price $270.19 Est. Cost/Share $263.45 Unrealized @ Report Date +2.4%
AER AERCAP HOLDINGS NV 0.2%
Value $165M Shares 1,361,448 Share Price $121.00 * Est. Cost/Share $100.44 Unrealized @ Report Date +16.1%
TJX TJX COS INC NEW 0.2%
Value $161M Shares 1,114,978 Share Price $144.54 * Est. Cost/Share $111.15 Unrealized @ Report Date +19.0%
CTAS CINTAS CORP 0.2%
Value $160M Shares 780,062 Share Price $205.26 * Est. Cost/Share $208.40 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.2%
Value $154M Shares 4,348,164 Share Price $35.51 * Est. Cost/Share $31.95 Unrealized @ Report Date +6.2%
CIEN CIENA CORP 0.2%
Value $149M Shares 1,023,157 Share Price $145.67 * Est. Cost/Share $78.96 Unrealized @ Report Date +29.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $146M Shares 452,538 Share Price $323.12 * Est. Cost/Share $411.34 Unrealized @ Report Date -25.1%
ECL ECOLAB INC 0.2%
Value $142M Shares 517,417 Share Price $273.86 Est. Cost/Share $255.29 Unrealized @ Report Date +5.9%
B BARRICK MNG CORP 0.2%
Value $141M Shares 4,305,601 Share Price $32.77 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $140M Shares 332,838 Share Price $421.96 Est. Cost/Share $368.01 Unrealized @ Report Date +15.9%
CBRE CBRE GROUP INC 0.2%
Value $138M Shares 874,837 Share Price $157.56 Est. Cost/Share $122.42 Unrealized @ Report Date +26.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $135M Shares 689,389 Share Price $196.23 * Est. Cost/Share $128.20 Unrealized @ Report Date +42.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $135M Shares 295,812 Share Price $457.29 Est. Cost/Share $442.59 Unrealized @ Report Date +1.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $135M Shares 672,104 Share Price $200.93 * Est. Cost/Share $168.34 Unrealized @ Report Date +16.3%
SLB SCHLUMBERGER LTD 0.2%
Value $133M Shares 3,876,526 Share Price $34.37 Est. Cost/Share $34.49 Unrealized @ Report Date -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $133M Shares 515,175 Share Price $258.36 * Est. Cost/Share $205.76 Unrealized @ Report Date +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $131M Shares 2,034,797 Share Price $64.22 * Est. Cost/Share $66.82 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $127M Shares 1,637,428 Share Price $77.77 Est. Cost/Share $70.42 Unrealized @ Report Date +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $126M Shares 3,212,980 Share Price $39.19 * Est. Cost/Share $54.65 Unrealized @ Report Date -17.6%
GM GENERAL MTRS CO 0.2%
Value $125M Shares 2,045,609 Share Price $60.97 * Est. Cost/Share $47.39 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.2%
Value $124M Shares 2,765,619 Share Price $44.97 * Est. Cost/Share $51.44 Unrealized @ Report Date -8.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $122M Shares 1,822,880 Share Price $67.06 * Est. Cost/Share $72.48 Unrealized @ Report Date -3.0%
NRG NRG ENERGY INC 0.2%
Value $121M Shares 748,942 Share Price $161.95 * Est. Cost/Share $88.00 Unrealized @ Report Date +76.4%
GPC GENUINE PARTS CO 0.2%
Value $120M Shares 868,213 Share Price $138.60 * Est. Cost/Share $117.94 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.2%
Value $120M Shares 596,113 Share Price $201.70 * Est. Cost/Share $154.59 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.2%
Value $119M Shares 241,906 Share Price $493.39 * Est. Cost/Share $559.02 Unrealized @ Report Date +1.1%
KVUE KENVUE INC 0.2%
Value $116M Shares 7,166,257 Share Price $16.23 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.8%
ORCL ORACLE CORP 0.2%
Value $116M Shares 411,610 Share Price $281.24 * Est. Cost/Share $158.82 Unrealized @ Report Date +60.0%
— METLIFE INC 0.2%
Value $113M Shares 1,370,000 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $112M Shares 361,006 Share Price $309.74 * Est. Cost/Share $314.57 Unrealized @ Report Date -4.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $112M Shares 1,758,828 Share Price $63.54 * Est. Cost/Share $61.23 Unrealized @ Report Date +12.7%
KKR KKR & CO INC 0.2%
Value $111M Shares 854,862 Share Price $129.95 * Est. Cost/Share $119.71 Unrealized @ Report Date +18.3%
EQT EQT CORP 0.2%
Value $111M Shares 2,030,988 Share Price $54.43 * Est. Cost/Share $47.93 Unrealized @ Report Date +9.8%
COR CENCORA INC 0.2%
Value $110M Shares 353,021 Share Price $312.53 * Est. Cost/Share $288.98 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP 0.2%
Value $110M Shares 821,003 Share Price $133.90 * Est. Cost/Share $75.73 Unrealized @ Report Date +39.3%
DOV DOVER CORP 0.1%
Value $109M Shares 656,349 Share Price $166.83 * Est. Cost/Share $183.08 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $107M Shares 140,634 Share Price $758.15 * Est. Cost/Share $585.72 Unrealized @ Report Date +25.5%
PAYX PAYCHEX INC 0.1%
Value $106M Shares 838,679 Share Price $126.76 * Est. Cost/Share $138.46 Unrealized @ Report Date -0.9%
— AMERICAN INTL GROUP INC 0.1%
Value $106M Shares 1,350,000 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $105M Shares 1,105,000 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $105M Shares 214,812 Share Price $490.38 * Est. Cost/Share $370.65 Unrealized @ Report Date +22.7%
TLN TALEN ENERGY CORP 0.1%
Value $105M Shares 246,347 Share Price $425.38 * Est. Cost/Share $237.27 Unrealized @ Report Date +52.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $105M Shares 1,309,652 Share Price $79.94 * Est. Cost/Share $85.03 Unrealized @ Report Date -0.5%
ETSY ETSY INC 0.1%
Value $103M Shares 1,552,308 Share Price $66.39 * Est. Cost/Share $58.87 Unrealized @ Report Date +1.4%
WMB WILLIAMS COS INC 0.1%
Value $103M Shares 1,624,886 Share Price $63.35 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $102M Shares 826,296 Share Price $123.75 * Est. Cost/Share $116.46 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC 0.1%
Value $102M Shares 696,187 Share Price $146.32 * Est. Cost/Share $152.55 Unrealized @ Report Date -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $102M Shares 942,447 Share Price $107.81 * Est. Cost/Share $95.41 Unrealized @ Report Date +5.4%
EVRG EVERGY INC 0.1%
Value $101M Shares 1,329,424 Share Price $76.02 * Est. Cost/Share $68.93 Unrealized @ Report Date +1.9%
— JPMORGAN CHASE & CO. 0.1%
Value $99.99M Shares 317,000 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $99.82M Shares 919,139 Share Price $108.60 Est. Cost/Share $106.95 Unrealized @ Report Date +0.0%
CCL CARNIVAL CORP 0.1%
Value $98.96M Shares 3,423,087 Share Price $28.91 * Est. Cost/Share $22.42 Unrealized @ Report Date +34.7%
MNDY MONDAY COM LTD 0.1%
Value $95.01M Shares 490,527 Share Price $193.69 * Est. Cost/Share $241.60 Unrealized @ Report Date -4.7%
AXON AXON ENTERPRISE INC 0.1%
Value $94.63M Shares 131,862 Share Price $717.64 * Est. Cost/Share $526.89 Unrealized @ Report Date +44.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $94.42M Shares 338,150 Share Price $279.22 * Est. Cost/Share $265.37 Unrealized @ Report Date +0.2%
DASH DOORDASH INC 0.1%
Value $94.2M Shares 346,331 Share Price $271.99 * Est. Cost/Share $243.57 Unrealized @ Report Date +3.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $92.93M Shares 963,018 Share Price $96.50 Est. Cost/Share $94.67 Unrealized @ Report Date +1.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $92.73M Shares 872,835 Share Price $106.24 * Est. Cost/Share $105.27 Unrealized @ Report Date -5.8%
AON AON PLC 0.1%
Value $92.23M Shares 258,654 Share Price $356.58 Est. Cost/Share $359.38 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $92.08M Shares 277,209 Share Price $332.16 * Est. Cost/Share $301.07 Unrealized @ Report Date +5.1%
CI THE CIGNA GROUP 0.1%
Value $90.61M Shares 314,330 Share Price $288.25 Est. Cost/Share $303.91 Unrealized @ Report Date -3.5%
VST VISTRA CORP 0.1%
Value $90.4M Shares 461,402 Share Price $195.92 Est. Cost/Share $147.06 Unrealized @ Report Date +34.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $88.03M Shares 1,279,254 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $87.48M Shares 347,818 Share Price $251.51 * Est. Cost/Share $290.60 Unrealized @ Report Date -5.9%
DDOG DATADOG INC 0.1%
Value $87.33M Shares 613,274 Share Price $142.40 * Est. Cost/Share $126.32 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $86.63M Shares 3,527,466 Share Price $24.56 * Est. Cost/Share $16.52 Unrealized @ Report Date +32.4%
MELI MERCADOLIBRE INC 0.1%
Value $86.26M Shares 36,912 Share Price $2336.94 * Est. Cost/Share $1773.69 Unrealized @ Report Date +35.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $84.59M Shares 1,025,274 Share Price $82.50 * Est. Cost/Share $76.32 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.1%
Value $82.42M Shares 271,220 Share Price $303.89 Est. Cost/Share $291.46 Unrealized @ Report Date +3.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $82.25M Shares 235,307 Share Price $349.53 Est. Cost/Share $290.28 Unrealized @ Report Date +18.3%
STE STERIS PLC 0.1%
Value $81.88M Shares 330,907 Share Price $247.44 * Est. Cost/Share $237.15 Unrealized @ Report Date +0.7%
MCO MOODYS CORP 0.1%
Value $81.29M Shares 170,603 Share Price $476.48 * Est. Cost/Share $461.87 Unrealized @ Report Date +8.8%
NI NISOURCE INC 0.1%
Value $80.72M Shares 1,864,138 Share Price $43.30 * Est. Cost/Share $34.70 Unrealized @ Report Date +18.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $80.32M Shares 560,986 Share Price $143.18 * Est. Cost/Share $30.08 Unrealized @ Report Date +262.5%
VRSN VERISIGN INC 0.1%
Value $80.3M Shares 287,234 Share Price $279.57 Est. Cost/Share $231.36 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.79M Shares 1,189,650 Share Price $67.07 * Est. Cost/Share $72.23 Unrealized @ Report Date -0.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $76.54M Shares 12,714,875 Share Price $6.02 * Est. Cost/Share $4.34 Unrealized @ Report Date +22.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $75.85M Shares 731,177 Share Price $103.74 Est. Cost/Share $105.28 Unrealized @ Report Date -1.9%
TENB TENABLE HLDGS INC 0.1%
Value $74.34M Shares 2,549,322 Share Price $29.16 * Est. Cost/Share $33.25 Unrealized @ Report Date -6.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $74.17M Shares 1,247,954 Share Price $59.43 * Est. Cost/Share $36.46 Unrealized @ Report Date +35.0%
THC TENET HEALTHCARE CORP 0.1%
Value $73.86M Shares 363,754 Share Price $203.04 * Est. Cost/Share $160.27 Unrealized @ Report Date +10.7%
INTU INTUIT 0.1%
Value $72.41M Shares 106,038 Share Price $682.91 * Est. Cost/Share $613.61 Unrealized @ Report Date +17.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $70.86M Shares 287,348 Share Price $246.60 * Est. Cost/Share $269.74 Unrealized @ Report Date -3.4%
MO ALTRIA GROUP INC 0.1%
Value $70.81M Shares 1,071,952 Share Price $66.06 * Est. Cost/Share $54.19 Unrealized @ Report Date +13.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $70.45M Shares 441,128 Share Price $159.70 * Est. Cost/Share $196.22 Unrealized @ Report Date -7.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $70.22M Shares 4,536,131 Share Price $15.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +31.4%
CPNG COUPANG INC 0.1%
Value $69.89M Shares 2,170,352 Share Price $32.20 * Est. Cost/Share $22.87 Unrealized @ Report Date +32.2%
OC OWENS CORNING NEW 0.1%
Value $69.19M Shares 489,099 Share Price $141.46 * Est. Cost/Share $149.63 Unrealized @ Report Date -1.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $69.08M Shares 3,125,654 Share Price $22.10 * Est. Cost/Share $27.67 Unrealized @ Report Date -6.5%
ROST ROSS STORES INC 0.1%
Value $68.63M Shares 450,373 Share Price $152.39 * Est. Cost/Share $139.22 Unrealized @ Report Date +2.1%
SOLV SOLVENTUM CORP 0.1%
Value $67.8M Shares 928,830 Share Price $73.00 Est. Cost/Share $72.94 Unrealized @ Report Date +0.5%
— PRUDENTIAL FINL INC 0.1%
Value $67.43M Shares 650,000 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $66.45M Shares 379,873 Share Price $174.92 * Est. Cost/Share $154.46 Unrealized @ Report Date +7.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $65.65M Shares 1,280,054 Share Price $51.29 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $64.8M Shares 131,903 Share Price $491.25 * Est. Cost/Share $499.39 Unrealized @ Report Date +2.2%
NEM NEWMONT CORP 0.1%
Value $64.17M Shares 761,115 Share Price $84.31 * Est. Cost/Share $52.44 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.1%
Value $62.73M Shares 222,303 Share Price $282.20 Est. Cost/Share $279.38 Unrealized @ Report Date +2.6%
RBRK RUBRIK INC. 0.1%
Value $62.45M Shares 759,263 Share Price $82.25 * Est. Cost/Share $80.85 Unrealized @ Report Date +6.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $62.42M Shares 67,431 Share Price $925.63 * Est. Cost/Share $831.23 Unrealized @ Report Date +15.1%
KR KROGER CO 0.1%
Value $62.18M Shares 922,482 Share Price $67.41 * Est. Cost/Share $66.36 Unrealized @ Report Date +4.1%
CAR AVIS BUDGET GROUP 0.1%
Value $61.73M Shares 384,401 Share Price $160.58 * Est. Cost/Share $128.65 Unrealized @ Report Date +31.0%
QRVO QORVO INC 0.1%
Value $61.66M Shares 676,970 Share Price $91.08 * Est. Cost/Share $78.97 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.1%
Value $61.1M Shares 1,336,496 Share Price $45.72 * Est. Cost/Share $41.14 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.1%
Value $61.08M Shares 414,119 Share Price $147.50 * Est. Cost/Share $133.31 Unrealized @ Report Date +3.6%
NVR NVR INC 0.1%
Value $60.16M Shares 7,487 Share Price $8034.66 Est. Cost/Share $8172.70 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $60.1M Shares 765,163 Share Price $78.54 Est. Cost/Share $78.76 Unrealized @ Report Date +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $59.87M Shares 85,774 Share Price $698.00 Est. Cost/Share $651.54 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $59.56M Shares 1,207,769 Share Price $49.31 * Est. Cost/Share $54.13 Unrealized @ Report Date -2.8%
ZS ZSCALER INC 0.1%
Value $59.02M Shares 196,953 Share Price $299.66 * Est. Cost/Share $204.05 Unrealized @ Report Date +39.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $58.02M Shares 533,317 Share Price $108.80 * Est. Cost/Share $144.30 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC 0.1%
Value $57.93M Shares 3,409,545 Share Price $16.99 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $57.85M Shares 697,735 Share Price $82.91 * Est. Cost/Share $78.73 Unrealized @ Report Date -0.1%
— AMAZON COM INC 0.1%
Value $57.09M Shares 260,000 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $56.22M Shares 1,675,301 Share Price $33.56 Est. Cost/Share $33.42 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $55.83M Shares 2,000,457 Share Price $27.91 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.4%
DXCM DEXCOM INC 0.1%
Value $55.77M Shares 828,759 Share Price $67.29 * Est. Cost/Share $94.92 Unrealized @ Report Date -16.6%
WAB WABTEC 0.1%
Value $55.67M Shares 277,688 Share Price $200.47 Est. Cost/Share $158.93 Unrealized @ Report Date +24.0%
ONTO ONTO INNOVATION INC 0.1%
Value $55.3M Shares 427,989 Share Price $129.22 * Est. Cost/Share $123.50 Unrealized @ Report Date -13.3%
MA MASTERCARD INCORPORATED 0.1%
Value $55.18M Shares 97,009 Share Price $568.81 Est. Cost/Share $548.09 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.1%
Value $54.65M Shares 12,739 Share Price $4290.24 * Est. Cost/Share $2773.51 Unrealized @ Report Date +44.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $53.6M Shares 1,448,643 Share Price $37.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +0.5%
JLL JONES LANG LASALLE INC 0.1%
Value $53.48M Shares 179,294 Share Price $298.28 * Est. Cost/Share $239.95 Unrealized @ Report Date +19.1%
FOX FOX CORP 0.1%
Value $53.05M Shares 926,037 Share Price $57.29 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC 0.1%
Value $52.9M Shares 141,355 Share Price $374.25 * Est. Cost/Share $350.28 Unrealized @ Report Date +3.7%
FFIV F5 INC 0.1%
Value $52.85M Shares 163,525 Share Price $323.19 * Est. Cost/Share $291.22 Unrealized @ Report Date +7.5%
CNC CENTENE CORP DEL 0.1%
Value $51.75M Shares 1,450,470 Share Price $35.68 * Est. Cost/Share $62.00 Unrealized @ Report Date -51.3%
EOG EOG RES INC 0.1%
Value $51.4M Shares 458,430 Share Price $112.12 * Est. Cost/Share $119.09 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $50.73M Shares 554,904 Share Price $91.43 Est. Cost/Share $95.29 Unrealized @ Report Date -5.4%
ITRI ITRON INC 0.1%
Value $50.57M Shares 406,018 Share Price $124.56 * Est. Cost/Share $101.91 Unrealized @ Report Date +24.8%
HCA HCA HEALTHCARE INC 0.1%
Value $50.02M Shares 117,361 Share Price $426.20 * Est. Cost/Share $382.27 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $49.55M Shares 188,867 Share Price $262.33 * Est. Cost/Share $285.34 Unrealized @ Report Date -14.9%
NTRA NATERA INC 0.1%
Value $49.21M Shares 305,722 Share Price $160.97 Est. Cost/Share $133.30 Unrealized @ Report Date +18.7%
— WELLS FARGO CO NEW 0.1%
Value $48.62M Shares 580,000 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $48.56M Shares 350,556 Share Price $138.52 * Est. Cost/Share $88.67 Unrealized @ Report Date +40.2%
GDDY GODADDY INC 0.1%
Value $48.45M Shares 354,100 Share Price $136.83 * Est. Cost/Share $185.97 Unrealized @ Report Date -17.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $48.13M Shares 427,829 Share Price $112.50 * Est. Cost/Share $98.80 Unrealized @ Report Date +9.5%
TPC TUTOR PERINI CORP 0.1%
Value $47.25M Shares 720,405 Share Price $65.59 * Est. Cost/Share $44.93 Unrealized @ Report Date +24.0%
EBAY EBAY INC. 0.1%
Value $46.93M Shares 515,979 Share Price $90.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +4.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $46.77M Shares 1,033,774 Share Price $45.24 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.1%
Value $46.55M Shares 245,099 Share Price $189.94 * Est. Cost/Share $209.79 Unrealized @ Report Date -13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $46.28M Shares 444,834 Share Price $104.04 * Est. Cost/Share $80.09 Unrealized @ Report Date +25.0%
GPN GLOBAL PMTS INC 0.1%
Value $46.16M Shares 555,606 Share Price $83.08 Est. Cost/Share $88.64 Unrealized @ Report Date -5.5%
AZN ASTRAZENECA PLC 0.1%
Value $45.91M Shares 598,354 Share Price $76.72 Est. Cost/Share $73.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $45.61M Shares 1,090,914 Share Price $41.81 * Est. Cost/Share $40.05 Unrealized @ Report Date +0.2%
CF CF INDS HLDGS INC 0.1%
Value $45.5M Shares 507,268 Share Price $89.70 Est. Cost/Share $87.38 Unrealized @ Report Date +1.1%
APG API GROUP CORP 0.1%
Value $45.2M Shares 1,315,202 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $45.11M Shares 191,962 Share Price $234.98 Est. Cost/Share $201.63 Unrealized @ Report Date +16.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $45.03M Shares 317,625 Share Price $141.77 * Est. Cost/Share $116.20 Unrealized @ Report Date +11.2%
LOPE GRAND CANYON ED INC 0.1%
Value $44.11M Shares 200,930 Share Price $219.52 * Est. Cost/Share $145.98 Unrealized @ Report Date +31.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $43.87M Shares 664,619 Share Price $66.01 Est. Cost/Share $61.12 Unrealized @ Report Date +7.7%
CMS CMS ENERGY CORP 0.1%
Value $43.5M Shares 593,822 Share Price $73.26 * Est. Cost/Share $69.33 Unrealized @ Report Date +2.5%
— SCHWAB CHARLES CORP 0.1%
Value $43.44M Shares 455,000 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $43.4M Shares 3,622,449 Share Price $11.98 * Est. Cost/Share $21.14 Unrealized @ Report Date -29.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $43.27M Shares 231,673 Share Price $186.78 Est. Cost/Share $147.03 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $43.2M Shares 550,000 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $42.89M Shares 615,041 Share Price $69.73 * Est. Cost/Share $82.05 Unrealized @ Report Date -10.1%
OKE ONEOK INC NEW 0.1%
Value $42.87M Shares 587,451 Share Price $72.97 * Est. Cost/Share $77.87 Unrealized @ Report Date -3.6%
DY DYCOM INDS INC 0.1%
Value $42.64M Shares 146,144 Share Price $291.76 * Est. Cost/Share $167.95 Unrealized @ Report Date +56.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $42.62M Shares 2,182,359 Share Price $19.53 * Est. Cost/Share $12.69 Unrealized @ Report Date +7.3%
CPAY CORPAY INC 0.1%
Value $42.08M Shares 146,065 Share Price $288.06 * Est. Cost/Share $340.15 Unrealized @ Report Date -6.3%
MTZ MASTEC INC 0.1%
Value $41.94M Shares 197,097 Share Price $212.81 * Est. Cost/Share $109.78 Unrealized @ Report Date +66.8%
BP BP PLC 0.1%
Value $41.93M Shares 1,216,635 Share Price $34.46 Est. Cost/Share $33.94 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $41.86M Shares 594,676 Share Price $70.39 Est. Cost/Share $70.47 Unrealized @ Report Date -0.8%
BCPC BALCHEM CORP 0.1%
Value $41.75M Shares 278,204 Share Price $150.06 * Est. Cost/Share $157.58 Unrealized @ Report Date -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $41.64M Shares 312,184 Share Price $133.39 * Est. Cost/Share $120.73 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.1%
Value $41.57M Shares 463,436 Share Price $89.70 * Est. Cost/Share $108.88 Unrealized @ Report Date -11.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $41.23M Shares 181,047 Share Price $227.73 * Est. Cost/Share $211.55 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.1%
Value $41.06M Shares 435,127 Share Price $94.37 * Est. Cost/Share $99.79 Unrealized @ Report Date +7.2%
PODD INSULET CORP 0.1%
Value $40.82M Shares 132,218 Share Price $308.73 Est. Cost/Share $255.68 Unrealized @ Report Date +22.5%
DOCU DOCUSIGN INC 0.1%
Value $40.2M Shares 557,697 Share Price $72.09 * Est. Cost/Share $74.07 Unrealized @ Report Date +4.0%
AME AMETEK INC 0.1%
Value $40.17M Shares 213,676 Share Price $188.00 * Est. Cost/Share $176.88 Unrealized @ Report Date +3.7%
NMIH NMI HLDGS INC 0.1%
Value $39.56M Shares 1,031,837 Share Price $38.34 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.1%
— DAYFORCE INC 0.1%
Value $39.12M Shares 567,796 Share Price $68.89 * Est. Cost/Share $62.20 Unrealized @ Report Date +0.1%
EME EMCOR GROUP INC 0.1%
Value $38.92M Shares 59,920 Share Price $649.54 * Est. Cost/Share $380.83 Unrealized @ Report Date +59.2%
CCK CROWN HLDGS INC 0.1%
Value $38.53M Shares 398,925 Share Price $96.59 * Est. Cost/Share $95.66 Unrealized @ Report Date +4.5%
HPQ HP INC 0.1%
Value $38.03M Shares 1,396,782 Share Price $27.23 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $37.77M Shares 4,634,289 Share Price $8.15 * Est. Cost/Share $6.79 Unrealized @ Report Date +11.6%
IT GARTNER INC 0.1%
Value $37.66M Shares 143,266 Share Price $262.87 * Est. Cost/Share $483.70 Unrealized @ Report Date -39.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $37.25M Shares 156,407 Share Price $238.17 * Est. Cost/Share $227.20 Unrealized @ Report Date +8.8%
JD JD.COM INC 0.1%
Value $36.75M Shares 1,050,561 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $36.65M Shares 80,381 Share Price $456.00 * Est. Cost/Share $370.47 Unrealized @ Report Date +9.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $36.49M Shares 3,246,397 Share Price $11.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $36.31M Shares 350,000 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $36.26M Shares 70,000 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.17M Shares 104,464 Share Price $346.26 Est. Cost/Share $337.50 Unrealized @ Report Date +4.1%
ATO ATMOS ENERGY CORP 0.0%
Value $36.07M Shares 211,221 Share Price $170.75 * Est. Cost/Share $157.76 Unrealized @ Report Date +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $35.8M Shares 294,771 Share Price $121.45 * Est. Cost/Share $113.29 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC 0.0%
Value $35.69M Shares 55,868 Share Price $638.89 * Est. Cost/Share $457.44 Unrealized @ Report Date +32.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35.68M Shares 253,478 Share Price $140.78 * Est. Cost/Share $158.00 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC 0.0%
Value $35.66M Shares 158,090 Share Price $225.55 * Est. Cost/Share $165.64 Unrealized @ Report Date +29.6%
ALL ALLSTATE CORP 0.0%
Value $35.61M Shares 165,916 Share Price $214.65 * Est. Cost/Share $188.70 Unrealized @ Report Date +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $35.6M Shares 1,153,113 Share Price $30.87 * Est. Cost/Share $38.97 Unrealized @ Report Date -14.3%
SF STIFEL FINL CORP 0.0%
Value $35.58M Shares 313,527 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $35.56M Shares 1,393,293 Share Price $25.52 Est. Cost/Share $24.13 Unrealized @ Report Date +5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35.37M Shares 394,475 Share Price $89.66 Est. Cost/Share $84.68 Unrealized @ Report Date +4.9%
TPR TAPESTRY INC 0.0%
Value $35.27M Shares 311,524 Share Price $113.22 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34.98M Shares 418,737 Share Price $83.53 * Est. Cost/Share $99.05 Unrealized @ Report Date -11.0%
CMA COMERICA INC 0.0%
Value $34.86M Shares 508,689 Share Price $68.52 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34.7M Shares 150,957 Share Price $229.86 Est. Cost/Share $204.95 Unrealized @ Report Date +11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34.55M Shares 486,263 Share Price $71.05 Est. Cost/Share $66.30 Unrealized @ Report Date +8.7%
ROKU ROKU INC 0.0%
Value $34.18M Shares 341,367 Share Price $100.13 * Est. Cost/Share $70.82 Unrealized @ Report Date +30.2%
YUM YUM BRANDS INC 0.0%
Value $33.97M Shares 223,509 Share Price $152.00 * Est. Cost/Share $143.46 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS 0.0%
Value $33.97M Shares 253,593 Share Price $133.94 * Est. Cost/Share $104.77 Unrealized @ Report Date +24.7%
MDB MONGODB INC 0.0%
Value $33.9M Shares 109,216 Share Price $310.38 * Est. Cost/Share $233.26 Unrealized @ Report Date +10.2%
KBH KB HOME 0.0%
Value $33.7M Shares 529,592 Share Price $63.64 * Est. Cost/Share $56.61 Unrealized @ Report Date +5.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $33.42M Shares 69,176 Share Price $483.15 Est. Cost/Share $344.26 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33.12M Shares 430,282 Share Price $76.98 * Est. Cost/Share $73.40 Unrealized @ Report Date -0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $32.37M Shares 3,821,952 Share Price $8.47 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.1%
LC LENDINGCLUB CORP 0.0%
Value $32.23M Shares 2,121,802 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.83M Shares 598,787 Share Price $53.16 * Est. Cost/Share $36.92 Unrealized @ Report Date +33.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.75M Shares 148,517 Share Price $213.75 * Est. Cost/Share $178.16 Unrealized @ Report Date +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31.48M Shares 152,163 Share Price $206.91 * Est. Cost/Share $199.33 Unrealized @ Report Date +1.1%
UDMY UDEMY INC 0.0%
Value $31.37M Shares 4,474,417 Share Price $7.01 Est. Cost/Share $7.92 Unrealized @ Report Date -11.4%
— CHEVRON CORP NEW 0.0%
Value $31.06M Shares 200,000 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $31.03M Shares 737,289 Share Price $42.08 * Est. Cost/Share $56.15 Unrealized @ Report Date -11.4%
MYRG MYR GROUP INC DEL 0.0%
Value $30.88M Shares 148,455 Share Price $208.03 * Est. Cost/Share $163.48 Unrealized @ Report Date +14.1%
TRGP TARGA RES CORP 0.0%
Value $30.72M Shares 183,353 Share Price $167.54 Est. Cost/Share $164.00 Unrealized @ Report Date +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $30.69M Shares 107,119 Share Price $286.49 * Est. Cost/Share $380.72 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $30.6M Shares 96,995 Share Price $315.43 * Est. Cost/Share $127.15 Unrealized @ Report Date +132.7%
SO SOUTHERN CO 0.0%
Value $30.12M Shares 317,863 Share Price $94.77 * Est. Cost/Share $85.56 Unrealized @ Report Date +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.07M Shares 51,307 Share Price $586.04 * Est. Cost/Share $432.35 Unrealized @ Report Date +26.6%
PSX PHILLIPS 66 0.0%
Value $30.01M Shares 220,616 Share Price $136.02 * Est. Cost/Share $110.59 Unrealized @ Report Date +14.3%
IBN ICICI BANK LIMITED 0.0%
Value $29.88M Shares 988,468 Share Price $30.23 Est. Cost/Share $28.82 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $29.62M Shares 658,174 Share Price $45.01 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.6%
EXEL EXELIXIS INC 0.0%
Value $29.25M Shares 708,214 Share Price $41.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +26.4%
QTWO Q2 HLDGS INC 0.0%
Value $29.07M Shares 401,511 Share Price $72.39 * Est. Cost/Share $82.88 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.0%
Value $28.28M Shares 319,674 Share Price $88.45 * Est. Cost/Share $78.70 Unrealized @ Report Date +17.1%
MSCI MSCI INC 0.0%
Value $28M Shares 49,341 Share Price $567.41 Est. Cost/Share $547.21 Unrealized @ Report Date +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27.85M Shares 142,100 Share Price $196.01 * Est. Cost/Share $153.85 Unrealized @ Report Date +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.77M Shares 107,039 Share Price $259.44 * Est. Cost/Share $237.22 Unrealized @ Report Date +13.9%
FIX COMFORT SYS USA INC 0.0%
Value $27.6M Shares 33,451 Share Price $825.18 * Est. Cost/Share $432.96 Unrealized @ Report Date +56.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $27.45M Shares 1,784,139 Share Price $15.39 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.0%
CNK CINEMARK HLDGS INC 0.0%
Value $26.98M Shares 962,815 Share Price $28.02 Est. Cost/Share $28.44 Unrealized @ Report Date -3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26.16M Shares 438,185 Share Price $59.70 * Est. Cost/Share $67.13 Unrealized @ Report Date +0.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $25.87M Shares 669,492 Share Price $38.64 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $25.8M Shares 203,112 Share Price $127.01 * Est. Cost/Share $103.84 Unrealized @ Report Date +13.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.78M Shares 192,178 Share Price $134.17 * Est. Cost/Share $143.89 Unrealized @ Report Date -0.5%
ANAB ANAPTYSBIO INC 0.0%
Value $25.72M Shares 839,934 Share Price $30.62 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25.4M Shares 164,435 Share Price $154.45 * Est. Cost/Share $110.03 Unrealized @ Report Date +16.4%
CR CRANE COMPANY 0.0%
Value $25.12M Shares 136,413 Share Price $184.14 * Est. Cost/Share $176.03 Unrealized @ Report Date +6.9%
MHO M/I HOMES INC 0.0%
Value $25.08M Shares 173,644 Share Price $144.44 * Est. Cost/Share $130.40 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25.01M Shares 285,364 Share Price $87.63 * Est. Cost/Share $98.22 Unrealized @ Report Date -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.54M Shares 431,438 Share Price $56.87 * Est. Cost/Share $58.09 Unrealized @ Report Date +0.7%
ROL ROLLINS INC 0.0%
Value $24.48M Shares 416,737 Share Price $58.74 * Est. Cost/Share $53.12 Unrealized @ Report Date +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.47M Shares 19,935 Share Price $1227.61 * Est. Cost/Share $1260.87 Unrealized @ Report Date -0.6%
DINO HF SINCLAIR CORP 0.0%
Value $24.21M Shares 462,613 Share Price $52.34 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $24.17M Shares 149,026 Share Price $162.17 * Est. Cost/Share $173.53 Unrealized @ Report Date -1.6%
PINS PINTEREST INC 0.0%
Value $24.14M Shares 750,433 Share Price $32.17 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $24M Shares 69,261 Share Price $346.53 * Est. Cost/Share $316.91 Unrealized @ Report Date +2.2%
BROS DUTCH BROS INC 0.0%
Value $23.7M Shares 452,812 Share Price $52.34 * Est. Cost/Share $65.23 Unrealized @ Report Date -3.1%
PCAR PACCAR INC 0.0%
Value $23.54M Shares 239,463 Share Price $98.32 Est. Cost/Share $92.66 Unrealized @ Report Date +4.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $23.47M Shares 3,092,592 Share Price $7.59 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.6%
TRMB TRIMBLE INC 0.0%
Value $23.12M Shares 283,200 Share Price $81.65 Est. Cost/Share $68.15 Unrealized @ Report Date +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.04M Shares 193,606 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $23M Shares 1,289,072 Share Price $17.84 * Est. Cost/Share $10.31 Unrealized @ Report Date +40.7%
CLX CLOROX CO DEL 0.0%
Value $22.97M Shares 186,278 Share Price $123.30 Est. Cost/Share $130.85 Unrealized @ Report Date -6.6%
ZYME ZYMEWORKS INC 0.0%
Value $22.66M Shares 1,326,774 Share Price $17.08 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.63M Shares 224,128 Share Price $100.99 * Est. Cost/Share $60.69 Unrealized @ Report Date +53.0%
CVNA CARVANA CO 0.0%
Value $22.48M Shares 59,578 Share Price $377.24 * Est. Cost/Share $163.36 Unrealized @ Report Date +118.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22.32M Shares 217,417 Share Price $102.64 Est. Cost/Share $102.92 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $22.04M Shares 166,790 Share Price $132.13 * Est. Cost/Share $99.65 Unrealized @ Report Date +24.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.94M Shares 123,311 Share Price $177.93 * Est. Cost/Share $289.97 Unrealized @ Report Date -30.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $21.72M Shares 409,779 Share Price $53.00 * Est. Cost/Share $66.44 Unrealized @ Report Date -27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.67M Shares 821,856 Share Price $26.37 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.65M Shares 83,126 Share Price $260.44 * Est. Cost/Share $265.54 Unrealized @ Report Date +0.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $21.52M Shares 2,150,041 Share Price $10.01 * Est. Cost/Share $8.16 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $21.3M Shares 358,294 Share Price $59.44 Est. Cost/Share $58.33 Unrealized @ Report Date +2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $21.17M Shares 783,506 Share Price $27.03 Est. Cost/Share $28.40 Unrealized @ Report Date -4.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $21.16M Shares 900,272 Share Price $23.50 * Est. Cost/Share $14.94 Unrealized @ Report Date +14.7%
CHWY CHEWY INC 0.0%
Value $21.13M Shares 522,254 Share Price $40.45 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.04M Shares 109,509 Share Price $192.13 Est. Cost/Share $209.17 Unrealized @ Report Date -8.5%
DT DYNATRACE INC 0.0%
Value $20.95M Shares 432,355 Share Price $48.45 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.9%
MTB M & T BK CORP 0.0%
Value $20.94M Shares 105,938 Share Price $197.62 Est. Cost/Share $186.54 Unrealized @ Report Date +3.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $20.8M Shares 581,525 Share Price $35.76 * Est. Cost/Share $33.98 Unrealized @ Report Date +0.5%
VALE VALE S A 0.0%
Value $20.75M Shares 1,911,079 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.64M Shares 79,053 Share Price $261.05 Est. Cost/Share $223.68 Unrealized @ Report Date +16.8%
CB CHUBB LIMITED 0.0%
Value $20.61M Shares 73,025 Share Price $282.25 * Est. Cost/Share $274.35 Unrealized @ Report Date +0.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $20.49M Shares 4,854,942 Share Price $4.22 * Est. Cost/Share $4.14 Unrealized @ Report Date +12.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.43M Shares 312,297 Share Price $65.42 * Est. Cost/Share $47.91 Unrealized @ Report Date +1.9%
STNG SCORPIO TANKERS INC 0.0%
Value $20.24M Shares 361,128 Share Price $56.05 Est. Cost/Share $41.22 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $20.16M Shares 200,591 Share Price $100.52 Est. Cost/Share $97.91 Unrealized @ Report Date +1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $20.05M Shares 123,229 Share Price $162.71 * Est. Cost/Share $108.95 Unrealized @ Report Date +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value $20.04M Shares 36,647 Share Price $546.75 * Est. Cost/Share $451.21 Unrealized @ Report Date +13.6%
FELE FRANKLIN ELEC INC 0.0%
Value $19.95M Shares 209,605 Share Price $95.20 Est. Cost/Share $93.61 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO 0.0%
Value $19.93M Shares 810,001 Share Price $24.60 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.3%
CELH CELSIUS HLDGS INC 0.0%
Value $19.92M Shares 346,529 Share Price $57.49 * Est. Cost/Share $38.63 Unrealized @ Report Date +35.3%
ADNT ADIENT PLC 0.0%
Value $19.56M Shares 812,329 Share Price $24.08 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.0%
Value $19.26M Shares 113,138 Share Price $170.26 * Est. Cost/Share $124.05 Unrealized @ Report Date +19.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.24M Shares 30,533 Share Price $630.28 * Est. Cost/Share $539.28 Unrealized @ Report Date +10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19.02M Shares 290,919 Share Price $65.37 Est. Cost/Share $52.06 Unrealized @ Report Date +26.3%
ENVA ENOVA INTL INC 0.0%
Value $18.74M Shares 162,866 Share Price $115.09 Est. Cost/Share $54.31 Unrealized @ Report Date +110.4%
AFL AFLAC INC 0.0%
Value $18.69M Shares 167,285 Share Price $111.70 * Est. Cost/Share $102.53 Unrealized @ Report Date +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.64M Shares 344,138 Share Price $54.16 * Est. Cost/Share $66.95 Unrealized @ Report Date -14.6%
V VISA INC 0.0%
Value $18.64M Shares 54,589 Share Price $341.38 Est. Cost/Share $289.52 Unrealized @ Report Date +19.2%
INSM INSMED INC 0.0%
Value $18.61M Shares 129,245 Share Price $144.01 * Est. Cost/Share $88.90 Unrealized @ Report Date +37.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.11M Shares 178,664 Share Price $101.37 * Est. Cost/Share $129.44 Unrealized @ Report Date -15.7%
VEEV VEEVA SYS INC 0.0%
Value $17.74M Shares 59,538 Share Price $297.91 * Est. Cost/Share $255.17 Unrealized @ Report Date +10.3%
QNST QUINSTREET INC 0.0%
Value $17.59M Shares 1,136,759 Share Price $15.47 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.58M Shares 858,182 Share Price $20.48 * Est. Cost/Share $12.79 Unrealized @ Report Date +47.4%
FIVN FIVE9 INC 0.0%
Value $17.54M Shares 724,604 Share Price $24.20 * Est. Cost/Share $29.46 Unrealized @ Report Date -10.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $17.47M Shares 907,292 Share Price $19.26 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.39M Shares 204,870 Share Price $84.88 * Est. Cost/Share $90.24 Unrealized @ Report Date -1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.32M Shares 159,540 Share Price $108.57 * Est. Cost/Share $117.28 Unrealized @ Report Date -1.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.24M Shares 382,250 Share Price $45.09 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.1%
TPH TRI POINTE HOMES INC 0.0%
Value $17.17M Shares 505,340 Share Price $33.97 Est. Cost/Share $37.98 Unrealized @ Report Date -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.07M Shares 89,678 Share Price $190.36 * Est. Cost/Share $200.37 Unrealized @ Report Date +1.7%
XYZ BLOCK INC 0.0%
Value $16.96M Shares 234,712 Share Price $72.27 * Est. Cost/Share $59.58 Unrealized @ Report Date +25.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16.87M Shares 495,393 Share Price $34.06 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.72M Shares 104,988 Share Price $159.27 * Est. Cost/Share $187.71 Unrealized @ Report Date -5.7%
ENTG ENTEGRIS INC 0.0%
Value $16.62M Shares 179,766 Share Price $92.46 * Est. Cost/Share $116.53 Unrealized @ Report Date -27.1%
PSTG PURE STORAGE INC 0.0%
Value $16.61M Shares 198,233 Share Price $83.81 * Est. Cost/Share $61.23 Unrealized @ Report Date +8.6%
GNW GENWORTH FINL INC 0.0%
Value $16.53M Shares 1,857,305 Share Price $8.90 * Est. Cost/Share $5.77 Unrealized @ Report Date +43.0%
HAS HASBRO INC 0.0%
Value $16.21M Shares 213,662 Share Price $75.85 Est. Cost/Share $74.76 Unrealized @ Report Date +2.3%
OI O-I GLASS INC 0.0%
Value $16.21M Shares 1,249,473 Share Price $12.97 * Est. Cost/Share $13.71 Unrealized @ Report Date -0.6%
ESTC ELASTIC N V 0.0%
Value $15.98M Shares 189,169 Share Price $84.49 Est. Cost/Share $104.31 Unrealized @ Report Date -19.3%
CALX CALIX INC 0.0%
Value $15.92M Shares 259,336 Share Price $61.37 * Est. Cost/Share $41.78 Unrealized @ Report Date +37.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.87M Shares 300,757 Share Price $52.77 * Est. Cost/Share $41.88 Unrealized @ Report Date +12.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $15.81M Shares 395,554 Share Price $39.97 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.1%
JBL JABIL INC 0.0%
Value $15.81M Shares 72,794 Share Price $217.17 Est. Cost/Share $202.78 Unrealized @ Report Date +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.6M Shares 124,560 Share Price $125.22 * Est. Cost/Share $179.18 Unrealized @ Report Date -12.6%
BLK BLACKROCK INC 0.0%
Value $15.33M Shares 13,147 Share Price $1165.87 * Est. Cost/Share $984.88 Unrealized @ Report Date +12.6%
FROG JFROG LTD 0.0%
Value $15.25M Shares 322,243 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.21M Shares 79,493 Share Price $191.36 * Est. Cost/Share $198.10 Unrealized @ Report Date -7.1%
CDE COEUR MNG INC 0.0%
Value $15.2M Shares 810,435 Share Price $18.76 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.15M Shares 50,998 Share Price $297.16 * Est. Cost/Share $305.73 Unrealized @ Report Date +4.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.11M Shares 149,224 Share Price $101.23 * Est. Cost/Share $85.48 Unrealized @ Report Date +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $15.09M Shares 824,310 Share Price $18.31 Est. Cost/Share $24.38 Unrealized @ Report Date -23.4%
— WELLS FARGO CO NEW 0.0%
Value $15.09M Shares 180,000 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15.05M Shares 383,831 Share Price $39.20 Est. Cost/Share $33.80 Unrealized @ Report Date +16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.87M Shares 236,711 Share Price $62.80 Est. Cost/Share $70.50 Unrealized @ Report Date -11.3%
TSN TYSON FOODS INC 0.0%
Value $14.86M Shares 273,573 Share Price $54.30 Est. Cost/Share $53.88 Unrealized @ Report Date +1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.57M Shares 1,848,454 Share Price $7.88 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $14.31M Shares 554,039 Share Price $25.83 * Est. Cost/Share $21.94 Unrealized @ Report Date +7.8%
MPC MARATHON PETE CORP 0.0%
Value $14.28M Shares 74,115 Share Price $192.74 * Est. Cost/Share $171.97 Unrealized @ Report Date +1.5%
CYRX CRYOPORT INC 0.0%
Value $14.21M Shares 1,498,774 Share Price $9.48 * Est. Cost/Share $11.68 Unrealized @ Report Date -27.9%
WAT WATERS CORP 0.0%
Value $14.16M Shares 47,242 Share Price $299.81 Est. Cost/Share $337.79 Unrealized @ Report Date -10.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $13.56M Shares 255,486 Share Price $53.08 * Est. Cost/Share $59.87 Unrealized @ Report Date -6.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.45M Shares 258,904 Share Price $51.94 * Est. Cost/Share $33.57 Unrealized @ Report Date +45.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.39M Shares 77,876 Share Price $171.99 * Est. Cost/Share $158.94 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $13.39M Shares 608,432 Share Price $22.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.1%
FAST FASTENAL CO 0.0%
Value $13.39M Shares 273,072 Share Price $49.04 * Est. Cost/Share $39.38 Unrealized @ Report Date +19.2%
CRVL CORVEL CORP 0.0%
Value $13.39M Shares 172,932 Share Price $77.42 * Est. Cost/Share $101.75 Unrealized @ Report Date -12.3%
EL LAUDER ESTEE COS INC 0.0%
Value $13.26M Shares 150,505 Share Price $88.12 Est. Cost/Share $66.68 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.19M Shares 300,178 Share Price $43.95 * Est. Cost/Share $38.86 Unrealized @ Report Date +9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.13M Shares 380,625 Share Price $34.49 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.94M Shares 181,572 Share Price $71.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +24.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.89M Shares 63,291 Share Price $203.62 * Est. Cost/Share $183.21 Unrealized @ Report Date +4.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.85M Shares 473,459 Share Price $27.14 * Est. Cost/Share $28.56 Unrealized @ Report Date +3.4%
GKOS GLAUKOS CORP 0.0%
Value $12.85M Shares 157,545 Share Price $81.55 * Est. Cost/Share $91.98 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.0%
Value $12.79M Shares 40,790 Share Price $313.56 * Est. Cost/Share $296.30 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $12.62M Shares 26,968 Share Price $467.80 * Est. Cost/Share $555.10 Unrealized @ Report Date -9.4%
NTNX NUTANIX INC 0.0%
Value $12.61M Shares 169,540 Share Price $74.39 Est. Cost/Share $69.94 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.54M Shares 109,435 Share Price $114.59 * Est. Cost/Share $86.59 Unrealized @ Report Date +23.7%
TTD THE TRADE DESK INC 0.0%
Value $12.49M Shares 254,945 Share Price $49.01 * Est. Cost/Share $78.97 Unrealized @ Report Date -19.7%
TOST TOAST INC 0.0%
Value $12.43M Shares 340,420 Share Price $36.51 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.37M Shares 974,906 Share Price $12.69 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.21M Shares 352,298 Share Price $34.66 * Est. Cost/Share $37.45 Unrealized @ Report Date -2.0%
HOLX HOLOGIC INC 0.0%
Value $11.98M Shares 177,528 Share Price $67.49 Est. Cost/Share $67.91 Unrealized @ Report Date -2.2%
CENX CENTURY ALUM CO 0.0%
Value $11.98M Shares 407,939 Share Price $29.36 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.4%
CSCO CISCO SYS INC 0.0%
Value $11.96M Shares 174,849 Share Price $68.42 Est. Cost/Share $43.99 Unrealized @ Report Date +53.2%
GGG GRACO INC 0.0%
Value $11.85M Shares 139,430 Share Price $84.96 Est. Cost/Share $82.37 Unrealized @ Report Date +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.81M Shares 22,573 Share Price $523.16 * Est. Cost/Share $563.86 Unrealized @ Report Date -0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $11.77M Shares 650,555 Share Price $18.09 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.7%
COTY COTY INC 0.0%
Value $11.65M Shares 2,883,926 Share Price $4.04 * Est. Cost/Share $4.64 Unrealized @ Report Date -1.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11.64M Shares 462,075 Share Price $25.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.61M Shares 42,218 Share Price $275.11 * Est. Cost/Share $327.59 Unrealized @ Report Date -7.8%
BAC BANK AMERICA CORP 0.0%
Value $11.6M Shares 224,891 Share Price $51.59 * Est. Cost/Share $33.26 Unrealized @ Report Date +45.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.38M Shares 172,638 Share Price $65.94 * Est. Cost/Share $72.34 Unrealized @ Report Date -0.3%
PRG PROG HOLDINGS INC 0.0%
Value $11.28M Shares 348,436 Share Price $32.36 Est. Cost/Share $29.48 Unrealized @ Report Date +10.5%
STNE STONECO LTD 0.0%
Value $11.27M Shares 596,079 Share Price $18.91 Est. Cost/Share $12.02 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $11.26M Shares 309,879 Share Price $36.35 * Est. Cost/Share $52.14 Unrealized @ Report Date -13.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.26M Shares 62,221 Share Price $180.98 * Est. Cost/Share $174.16 Unrealized @ Report Date -0.1%
PTC PTC INC 0.0%
Value $11.22M Shares 55,279 Share Price $203.02 Est. Cost/Share $175.30 Unrealized @ Report Date +16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.21M Shares 171,325 Share Price $65.42 * Est. Cost/Share $60.34 Unrealized @ Report Date -0.7%
KURA KURA ONCOLOGY INC 0.0%
Value $11.2M Shares 1,265,030 Share Price $8.85 * Est. Cost/Share $14.99 Unrealized @ Report Date -52.4%
VMC VULCAN MATLS CO 0.0%
Value $11.15M Shares 36,260 Share Price $307.62 * Est. Cost/Share $255.47 Unrealized @ Report Date +10.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.1M Shares 13,934 Share Price $796.35 * Est. Cost/Share $283.64 Unrealized @ Report Date +159.1%
Z ZILLOW GROUP INC 0.0%
Value $11.03M Shares 143,212 Share Price $77.05 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.97M Shares 255,544 Share Price $42.92 * Est. Cost/Share $43.99 Unrealized @ Report Date +2.0%
PPL PPL CORP 0.0%
Value $10.94M Shares 294,528 Share Price $37.16 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.91M Shares 750,429 Share Price $14.54 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.91M Shares 83,189 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $10.89M Shares 440,287 Share Price $24.74 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.89M Shares 59,672 Share Price $182.42 * Est. Cost/Share $53.14 Unrealized @ Report Date +205.0%
AWR AMER STATES WTR CO 0.0%
Value $10.63M Shares 145,037 Share Price $73.32 Est. Cost/Share $73.68 Unrealized @ Report Date +0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.51M Shares 219,314 Share Price $47.94 Est. Cost/Share $41.34 Unrealized @ Report Date +15.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.41M Shares 62,238 Share Price $167.32 * Est. Cost/Share $77.40 Unrealized @ Report Date +65.1%
LH LABCORP HOLDINGS INC 0.0%
Value $10.4M Shares 36,212 Share Price $287.06 * Est. Cost/Share $240.98 Unrealized @ Report Date +10.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $10.23M Shares 331,739 Share Price $30.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +53.1%
UBS UBS GROUP AG 0.0%
Value $10.16M Shares 248,546 Share Price $40.86 * Est. Cost/Share $22.32 Unrealized @ Report Date +74.0%
WIX WIX COM LTD 0.0%
Value $10.14M Shares 57,081 Share Price $177.63 * Est. Cost/Share $203.83 Unrealized @ Report Date -26.2%
TREE LENDINGTREE INC NEW 0.0%
Value $10.04M Shares 155,082 Share Price $64.73 Est. Cost/Share $62.67 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $10.01M Shares 128,292 Share Price $78.03 * Est. Cost/Share $70.20 Unrealized @ Report Date +4.6%
IOSP INNOSPEC INC 0.0%
Value $9.984M Shares 129,397 Share Price $77.16 * Est. Cost/Share $83.07 Unrealized @ Report Date -0.7%
UPWK UPWORK INC 0.0%
Value $9.977M Shares 537,261 Share Price $18.57 * Est. Cost/Share $11.55 Unrealized @ Report Date +29.0%
HUBB HUBBELL INC 0.0%
Value $9.915M Shares 23,042 Share Price $430.31 Est. Cost/Share $377.15 Unrealized @ Report Date +13.5%
RMBS RAMBUS INC DEL 0.0%
Value $9.863M Shares 94,654 Share Price $104.20 * Est. Cost/Share $52.99 Unrealized @ Report Date +45.5%
AIZ ASSURANT INC 0.0%
Value $9.858M Shares 45,514 Share Price $216.60 * Est. Cost/Share $192.63 Unrealized @ Report Date +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.849M Shares 22,815 Share Price $431.71 * Est. Cost/Share $453.01 Unrealized @ Report Date -0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.696M Shares 878,253 Share Price $11.04 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.6%
DAN DANA INC 0.0%
Value $9.661M Shares 482,085 Share Price $20.04 * Est. Cost/Share $14.74 Unrealized @ Report Date +25.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.6M Shares 1,951,255 Share Price $4.92 * Est. Cost/Share $4.64 Unrealized @ Report Date +3.5%
URI UNITED RENTALS INC 0.0%
Value $9.582M Shares 10,037 Share Price $954.66 * Est. Cost/Share $686.62 Unrealized @ Report Date +29.4%
AES AES CORP 0.0%
Value $9.58M Shares 727,934 Share Price $13.16 * Est. Cost/Share $13.41 Unrealized @ Report Date -4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.573M Shares 122,888 Share Price $77.90 * Est. Cost/Share $32.68 Unrealized @ Report Date -4.7%
MS MORGAN STANLEY 0.0%
Value $9.572M Shares 60,215 Share Price $158.96 * Est. Cost/Share $73.80 Unrealized @ Report Date +98.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.501M Shares 117,196 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $9.496M Shares 165,228 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.429M Shares 1,304,163 Share Price $7.23 * Est. Cost/Share $6.91 Unrealized @ Report Date -14.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.422M Shares 242,843 Share Price $38.80 * Est. Cost/Share $36.23 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $9.327M Shares 34,073 Share Price $273.73 Est. Cost/Share $229.72 Unrealized @ Report Date +18.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.279M Shares 221,932 Share Price $41.81 * Est. Cost/Share $45.81 Unrealized @ Report Date +0.5%
KEX KIRBY CORP 0.0%
Value $9.237M Shares 110,684 Share Price $83.45 * Est. Cost/Share $98.73 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.0%
Value $9.214M Shares 90,776 Share Price $101.50 * Est. Cost/Share $58.96 Unrealized @ Report Date +59.6%
DVA DAVITA INC 0.0%
Value $9.089M Shares 68,408 Share Price $132.87 * Est. Cost/Share $137.38 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.0%
Value $9.042M Shares 54,351 Share Price $166.36 * Est. Cost/Share $151.66 Unrealized @ Report Date +3.7%
T AT&T INC 0.0%
Value $9.041M Shares 320,163 Share Price $28.24 Est. Cost/Share $16.85 Unrealized @ Report Date +66.6%
IEX IDEX CORP 0.0%
Value $8.959M Shares 55,047 Share Price $162.76 * Est. Cost/Share $175.78 Unrealized @ Report Date -4.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.947M Shares 85,657 Share Price $104.45 Est. Cost/Share $89.43 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $8.939M Shares 1,426,624 Share Price $6.27 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC 0.0%
Value $8.91M Shares 59,087 Share Price $150.79 * Est. Cost/Share $228.91 Unrealized @ Report Date -28.3%
RDN RADIAN GROUP INC 0.0%
Value $8.85M Shares 244,352 Share Price $36.22 * Est. Cost/Share $32.31 Unrealized @ Report Date +6.5%
MAGN MAGNERA CORP 0.0%
Value $8.836M Shares 753,906 Share Price $11.72 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.7%
PPG PPG INDS INC 0.0%
Value $8.823M Shares 83,945 Share Price $105.11 * Est. Cost/Share $108.71 Unrealized @ Report Date +1.2%
SKY CHAMPION HOMES INC 0.0%
Value $8.768M Shares 114,808 Share Price $76.37 * Est. Cost/Share $74.78 Unrealized @ Report Date -5.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $8.749M Shares 932,680 Share Price $9.38 Est. Cost/Share $8.90 Unrealized @ Report Date +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.721M Shares 20,804 Share Price $419.21 * Est. Cost/Share $231.50 Unrealized @ Report Date +45.3%
VTRS VIATRIS INC 0.0%
Value $8.707M Shares 879,528 Share Price $9.90 * Est. Cost/Share $8.41 Unrealized @ Report Date +13.7%
XP XP INC 0.0%
Value $8.677M Shares 461,775 Share Price $18.79 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.639M Shares 60,370 Share Price $143.10 Est. Cost/Share $171.96 Unrealized @ Report Date -18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.588M Shares 215,240 Share Price $39.90 * Est. Cost/Share $38.70 Unrealized @ Report Date -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.575M Shares 159,415 Share Price $53.79 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $8.557M Shares 175,574 Share Price $48.74 * Est. Cost/Share $61.90 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $8.554M Shares 64,914 Share Price $131.77 Est. Cost/Share $129.76 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $8.55M Shares 28,422 Share Price $300.82 * Est. Cost/Share $57.46 Unrealized @ Report Date +374.6%
CARG CARGURUS INC 0.0%
Value $8.348M Shares 224,225 Share Price $37.23 * Est. Cost/Share $31.50 Unrealized @ Report Date +8.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.286M Shares 577,004 Share Price $14.36 * Est. Cost/Share $10.15 Unrealized @ Report Date +16.8%
DIOD DIODES INC 0.0%
Value $8.235M Shares 154,773 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.172M Shares 294,398 Share Price $27.76 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.5%
INVA INNOVIVA INC 0.0%
Value $8.107M Shares 444,222 Share Price $18.25 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC 0.0%
Value $8.086M Shares 86,213 Share Price $93.79 * Est. Cost/Share $102.85 Unrealized @ Report Date -5.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.04M Shares 560,656 Share Price $14.34 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $8.016M Shares 31,898 Share Price $251.31 * Est. Cost/Share $242.19 Unrealized @ Report Date +0.8%
PCVX VAXCYTE INC 0.0%
Value $7.923M Shares 219,950 Share Price $36.02 * Est. Cost/Share $43.34 Unrealized @ Report Date -23.6%
FSLR FIRST SOLAR INC 0.0%
Value $7.898M Shares 35,814 Share Price $220.53 * Est. Cost/Share $193.54 Unrealized @ Report Date -0.8%
HTO H2O AMERICA 0.0%
Value $7.85M Shares 161,189 Share Price $48.70 * Est. Cost/Share $50.70 Unrealized @ Report Date -1.5%
AN AUTONATION INC 0.0%
Value $7.764M Shares 35,490 Share Price $218.77 * Est. Cost/Share $204.85 Unrealized @ Report Date +2.9%
FICO FAIR ISAAC CORP 0.0%
Value $7.653M Shares 5,114 Share Price $1496.53 Est. Cost/Share $1912.56 Unrealized @ Report Date -21.4%
ALG ALAMO GROUP INC 0.0%
Value $7.621M Shares 39,924 Share Price $190.90 * Est. Cost/Share $189.86 Unrealized @ Report Date +12.7%
DB DEUTSCHE BANK A G 0.0%
Value $7.605M Shares 216,094 Share Price $35.19 * Est. Cost/Share $18.16 Unrealized @ Report Date +87.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.6M Shares 252,669 Share Price $30.08 Est. Cost/Share $37.37 Unrealized @ Report Date -19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.578M Shares 54,440 Share Price $139.19 Est. Cost/Share $138.71 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.0%
Value $7.55M Shares 30,574 Share Price $246.95 * Est. Cost/Share $229.82 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value $7.47M Shares 89,117 Share Price $83.82 * Est. Cost/Share $41.39 Unrealized @ Report Date +94.4%
EMR EMERSON ELEC CO 0.0%
Value $7.469M Shares 56,940 Share Price $131.18 * Est. Cost/Share $106.39 Unrealized @ Report Date +27.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.458M Shares 271,885 Share Price $27.43 * Est. Cost/Share $21.11 Unrealized @ Report Date +21.8%
POOL POOL CORP 0.0%
Value $7.452M Shares 24,034 Share Price $310.07 Est. Cost/Share $310.27 Unrealized @ Report Date +0.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.356M Shares 829,294 Share Price $8.87 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $7.338M Shares 37,014 Share Price $198.26 Est. Cost/Share $223.34 Unrealized @ Report Date -11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.254M Shares 60,423 Share Price $120.06 * Est. Cost/Share $31.49 Unrealized @ Report Date +159.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.254M Shares 70,184 Share Price $103.35 * Est. Cost/Share $106.86 Unrealized @ Report Date +1.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.207M Shares 68,092 Share Price $105.84 * Est. Cost/Share $93.99 Unrealized @ Report Date +6.7%
HAFC HANMI FINL CORP 0.0%
Value $7.191M Shares 291,251 Share Price $24.69 Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $7.181M Shares 967,791 Share Price $7.42 Est. Cost/Share $7.48 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7.129M Shares 382,257 Share Price $18.65 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $7.077M Shares 15,478 Share Price $457.26 * Est. Cost/Share $396.89 Unrealized @ Report Date +23.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.059M Shares 104,714 Share Price $67.41 * Est. Cost/Share $61.01 Unrealized @ Report Date +4.7%
GEN GEN DIGITAL INC 0.0%
Value $7.038M Shares 247,902 Share Price $28.39 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.874M Shares 61,938 Share Price $110.98 * Est. Cost/Share $132.74 Unrealized @ Report Date -3.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.844M Shares 195,589 Share Price $34.99 Est. Cost/Share $33.51 Unrealized @ Report Date +3.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.832M Shares 255,694 Share Price $26.72 Est. Cost/Share $27.69 Unrealized @ Report Date -2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.825M Shares 24,439 Share Price $279.28 * Est. Cost/Share $199.35 Unrealized @ Report Date +34.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.823M Shares 40,503 Share Price $168.46 * Est. Cost/Share $100.15 Unrealized @ Report Date +36.6%
RGNX REGENXBIO INC 0.0%
Value $6.807M Shares 705,403 Share Price $9.65 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.3%
EXPO EXPONENT INC 0.0%
Value $6.779M Shares 97,573 Share Price $69.48 * Est. Cost/Share $76.63 Unrealized @ Report Date -7.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.628M Shares 195,055 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.606M Shares 107,648 Share Price $61.37 * Est. Cost/Share $37.60 Unrealized @ Report Date +38.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.59M Shares 46,947 Share Price $140.38 * Est. Cost/Share $125.27 Unrealized @ Report Date +8.2%
MKL MARKEL GROUP INC 0.0%
Value $6.523M Shares 3,413 Share Price $1911.36 * Est. Cost/Share $1722.13 Unrealized @ Report Date +13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.511M Shares 454,352 Share Price $14.33 * Est. Cost/Share $23.76 Unrealized @ Report Date -42.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6.51M Shares 207,197 Share Price $31.42 * Est. Cost/Share $38.76 Unrealized @ Report Date -14.4%
ADSK AUTODESK INC 0.0%
Value $6.493M Shares 20,439 Share Price $317.67 * Est. Cost/Share $221.97 Unrealized @ Report Date +37.3%
AVA AVISTA CORP 0.0%
Value $6.49M Shares 171,659 Share Price $37.81 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.0%
RY ROYAL BK CDA 0.0%
Value $6.402M Shares 43,424 Share Price $147.42 * Est. Cost/Share $99.56 Unrealized @ Report Date +38.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.394M Shares 206,440 Share Price $30.98 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $6.379M Shares 362,222 Share Price $17.61 Est. Cost/Share $20.73 Unrealized @ Report Date -13.5%
RACE FERRARI N V 0.0%
Value $6.369M Shares 13,152 Share Price $484.28 Est. Cost/Share $434.38 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.359M Shares 39,203 Share Price $162.20 Est. Cost/Share $134.11 Unrealized @ Report Date +23.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.328M Shares 580,061 Share Price $10.91 Est. Cost/Share $14.06 Unrealized @ Report Date -23.8%
BKU BANKUNITED INC 0.0%
Value $6.121M Shares 160,416 Share Price $38.16 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.119M Shares 26,351 Share Price $232.22 Est. Cost/Share $228.32 Unrealized @ Report Date +3.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.119M Shares 453,250 Share Price $13.50 * Est. Cost/Share $26.66 Unrealized @ Report Date -36.3%
NYAX NAYAX LTD 0.0%
Value $6.055M Shares 126,360 Share Price $47.92 * Est. Cost/Share $23.65 Unrealized @ Report Date +96.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.055M Shares 414,715 Share Price $14.60 * Est. Cost/Share $12.47 Unrealized @ Report Date +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.031M Shares 34,886 Share Price $172.88 * Est. Cost/Share $149.07 Unrealized @ Report Date +13.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.988M Shares 232,370 Share Price $25.77 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.983M Shares 54,910 Share Price $108.96 * Est. Cost/Share $40.02 Unrealized @ Report Date +153.2%
HEI HEICO CORP NEW 0.0%
Value $5.974M Shares 18,505 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $5.946M Shares 40,017 Share Price $148.60 * Est. Cost/Share $67.81 Unrealized @ Report Date +99.9%
NXT NEXTRACKER INC 0.0%
Value $5.913M Shares 79,922 Share Price $73.99 * Est. Cost/Share $57.39 Unrealized @ Report Date +12.3%
— PROS HOLDINGS INC 0.0%
Value $5.885M Shares 256,880 Share Price $22.91 Est. Cost/Share $22.57 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.869M Shares 13,896 Share Price $422.37 * Est. Cost/Share $273.83 Unrealized @ Report Date +39.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.831M Shares 116,643 Share Price $49.99 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.798M Shares 59,768 Share Price $97.01 * Est. Cost/Share $121.11 Unrealized @ Report Date -15.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.767M Shares 663,657 Share Price $8.69 * Est. Cost/Share $18.93 Unrealized @ Report Date -68.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.695M Shares 120,538 Share Price $47.25 * Est. Cost/Share $47.87 Unrealized @ Report Date -6.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.597M Shares 183,926 Share Price $30.43 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.59M Shares 44,613 Share Price $125.29 * Est. Cost/Share $85.95 Unrealized @ Report Date +29.6%
DNOW DNOW INC 0.0%
Value $5.555M Shares 364,274 Share Price $15.25 Est. Cost/Share $14.34 Unrealized @ Report Date +5.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.54M Shares 175,640 Share Price $31.54 * Est. Cost/Share $17.27 Unrealized @ Report Date +51.7%
EZPW EZCORP INC 0.0%
Value $5.537M Shares 290,793 Share Price $19.04 * Est. Cost/Share $12.78 Unrealized @ Report Date +22.6%
EAT BRINKER INTL INC 0.0%
Value $5.533M Shares 43,674 Share Price $126.68 * Est. Cost/Share $110.56 Unrealized @ Report Date +41.2%
ATI ATI INC 0.0%
Value $5.501M Shares 67,633 Share Price $81.34 Est. Cost/Share $78.34 Unrealized @ Report Date +3.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.484M Shares 123,742 Share Price $44.32 * Est. Cost/Share $45.26 Unrealized @ Report Date +0.8%
RS RELIANCE INC 0.0%
Value $5.467M Shares 19,467 Share Price $280.83 * Est. Cost/Share $290.71 Unrealized @ Report Date +3.2%
BAND BANDWIDTH INC 0.0%
Value $5.467M Shares 327,942 Share Price $16.67 * Est. Cost/Share $22.15 Unrealized @ Report Date -30.4%
RGEN REPLIGEN CORP 0.0%
Value $5.423M Shares 40,569 Share Price $133.67 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.408M Shares 43,492 Share Price $124.34 Est. Cost/Share $127.91 Unrealized @ Report Date -0.9%
GEV GE VERNOVA INC 0.0%
Value $5.383M Shares 8,755 Share Price $614.90 Est. Cost/Share $414.55 Unrealized @ Report Date +46.1%
XPER XPERI INC 0.0%
Value $5.338M Shares 823,768 Share Price $6.48 Est. Cost/Share $7.43 Unrealized @ Report Date -11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.334M Shares 109,478 Share Price $48.72 * Est. Cost/Share $37.68 Unrealized @ Report Date +16.3%
OM OUTSET MED INC 0.0%
Value $5.324M Shares 377,033 Share Price $14.12 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $5.323M Shares 29,775 Share Price $178.76 * Est. Cost/Share $125.30 Unrealized @ Report Date +33.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.322M Shares 35,277 Share Price $150.86 * Est. Cost/Share $97.24 Unrealized @ Report Date +37.1%
IAC IAC INC 0.0%
Value $5.31M Shares 155,852 Share Price $34.07 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.5%
CNH CNH INDL N V 0.0%
Value $5.304M Shares 488,851 Share Price $10.85 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.3%
RUN SUNRUN INC 0.0%
Value $5.275M Shares 305,070 Share Price $17.29 * Est. Cost/Share $15.02 Unrealized @ Report Date -10.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.17M Shares 23,550 Share Price $219.53 * Est. Cost/Share $146.89 Unrealized @ Report Date +36.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.052M Shares 32,289 Share Price $156.46 Est. Cost/Share $169.33 Unrealized @ Report Date -6.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.044M Shares 101,339 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.016M Shares 650,556 Share Price $7.71 * Est. Cost/Share $11.21 Unrealized @ Report Date -26.0%
SPSC SPS COMM INC 0.0%
Value $5.014M Shares 48,149 Share Price $104.14 * Est. Cost/Share $174.13 Unrealized @ Report Date -31.7%
MXL MAXLINEAR INC 0.0%
Value $4.998M Shares 310,815 Share Price $16.08 * Est. Cost/Share $16.84 Unrealized @ Report Date -6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.997M Shares 24,442 Share Price $204.44 * Est. Cost/Share $180.80 Unrealized @ Report Date -0.6%
CGNX COGNEX CORP 0.0%
Value $4.981M Shares 109,961 Share Price $45.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.881M Shares 38,029 Share Price $128.35 * Est. Cost/Share $126.47 Unrealized @ Report Date -4.7%
NTAP NETAPP INC 0.0%
Value $4.86M Shares 41,025 Share Price $118.46 * Est. Cost/Share $84.49 Unrealized @ Report Date +31.1%
AYI ACUITY INC 0.0%
Value $4.856M Shares 14,100 Share Price $344.39 * Est. Cost/Share $300.59 Unrealized @ Report Date +5.9%
COUR COURSERA INC 0.0%
Value $4.796M Shares 409,565 Share Price $11.71 * Est. Cost/Share $9.14 Unrealized @ Report Date +18.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.763M Shares 64,360 Share Price $74.01 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.702M Shares 194,367 Share Price $24.19 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.694M Shares 132,650 Share Price $35.39 * Est. Cost/Share $50.75 Unrealized @ Report Date -26.8%
HON HONEYWELL INTL INC 0.0%
Value $4.649M Shares 22,087 Share Price $210.50 Est. Cost/Share $178.05 Unrealized @ Report Date +16.3%
ETR ENTERGY CORP NEW 0.0%
Value $4.624M Shares 49,622 Share Price $93.19 * Est. Cost/Share $85.91 Unrealized @ Report Date +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.585M Shares 34,405 Share Price $133.27 * Est. Cost/Share $125.47 Unrealized @ Report Date +12.2%
KGC KINROSS GOLD CORP 0.0%
Value $4.567M Shares 184,010 Share Price $24.82 * Est. Cost/Share $7.67 Unrealized @ Report Date +150.8%
USFD US FOODS HLDG CORP 0.0%
Value $4.534M Shares 59,172 Share Price $76.62 * Est. Cost/Share $54.90 Unrealized @ Report Date +44.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.523M Shares 151,462 Share Price $29.86 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.7%
PNR PENTAIR PLC 0.0%
Value $4.513M Shares 40,742 Share Price $110.76 * Est. Cost/Share $87.65 Unrealized @ Report Date +21.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.463M Shares 25,859 Share Price $172.60 * Est. Cost/Share $118.04 Unrealized @ Report Date +39.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.436M Shares 55,470 Share Price $79.98 * Est. Cost/Share $63.45 Unrealized @ Report Date +18.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.416M Shares 85,038 Share Price $51.93 * Est. Cost/Share $31.72 Unrealized @ Report Date +57.3%
GRMN GARMIN LTD 0.0%
Value $4.394M Shares 17,845 Share Price $246.22 * Est. Cost/Share $170.59 Unrealized @ Report Date +34.3%
VNOM VIPER ENERGY INC 0.0%
Value $4.38M Shares 114,605 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.368M Shares 65,756 Share Price $66.43 * Est. Cost/Share $45.85 Unrealized @ Report Date +24.0%
STT STATE STR CORP 0.0%
Value $4.331M Shares 37,329 Share Price $116.01 * Est. Cost/Share $85.32 Unrealized @ Report Date +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.326M Shares 51,831 Share Price $83.46 Est. Cost/Share $79.68 Unrealized @ Report Date +3.8%
SANM SANMINA CORPORATION 0.0%
Value $4.309M Shares 37,435 Share Price $115.11 * Est. Cost/Share $70.08 Unrealized @ Report Date +60.5%
OMCL OMNICELL COM 0.0%
Value $4.284M Shares 140,675 Share Price $30.45 Est. Cost/Share $30.95 Unrealized @ Report Date -0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.244M Shares 46,328 Share Price $91.60 * Est. Cost/Share $75.30 Unrealized @ Report Date +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.243M Shares 174,680 Share Price $24.29 * Est. Cost/Share $37.92 Unrealized @ Report Date -25.7%
FORM FORMFACTOR INC 0.0%
Value $4.23M Shares 116,154 Share Price $36.42 * Est. Cost/Share $49.79 Unrealized @ Report Date -35.3%
APP APPLOVIN CORP 0.0%
Value $4.192M Shares 5,834 Share Price $718.54 * Est. Cost/Share $277.08 Unrealized @ Report Date +66.4%
TPG TPG INC 0.0%
Value $4.142M Shares 72,102 Share Price $57.45 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.14M Shares 16,611 Share Price $249.24 * Est. Cost/Share $129.58 Unrealized @ Report Date +76.2%
WELL WELLTOWER INC 0.0%
Value $4.135M Shares 23,212 Share Price $178.14 * Est. Cost/Share $89.12 Unrealized @ Report Date +83.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.074M Shares 257,518 Share Price $15.82 * Est. Cost/Share $23.44 Unrealized @ Report Date -37.0%
SYK STRYKER CORPORATION 0.0%
Value $4.058M Shares 10,977 Share Price $369.67 * Est. Cost/Share $242.44 Unrealized @ Report Date +58.6%
ENOV ENOVIS CORPORATION 0.0%
Value $4.045M Shares 133,319 Share Price $30.34 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.038M Shares 12,825 Share Price $314.89 * Est. Cost/Share $209.78 Unrealized @ Report Date +23.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.022M Shares 11,649 Share Price $345.23 * Est. Cost/Share $79.75 Unrealized @ Report Date +240.7%
OKTA OKTA INC 0.0%
Value $4.005M Shares 43,672 Share Price $91.70 Est. Cost/Share $88.14 Unrealized @ Report Date +5.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.002M Shares 69,483 Share Price $57.60 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $3.993M Shares 36,612 Share Price $109.07 * Est. Cost/Share $80.99 Unrealized @ Report Date +22.5%
MIDD MIDDLEBY CORP 0.0%
Value $3.988M Shares 30,001 Share Price $132.93 * Est. Cost/Share $138.73 Unrealized @ Report Date +0.1%
HCI HCI GROUP INC 0.0%
Value $3.929M Shares 20,470 Share Price $191.93 * Est. Cost/Share $153.53 Unrealized @ Report Date +3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $3.87M Shares 86,882 Share Price $44.54 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $3.866M Shares 67,251 Share Price $57.48 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $3.861M Shares 84,656 Share Price $45.61 * Est. Cost/Share $28.84 Unrealized @ Report Date +26.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.858M Shares 18,820 Share Price $204.98 * Est. Cost/Share $209.57 Unrealized @ Report Date +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.853M Shares 53,940 Share Price $71.43 * Est. Cost/Share $46.41 Unrealized @ Report Date +58.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.833M Shares 97,673 Share Price $39.24 Est. Cost/Share $35.09 Unrealized @ Report Date +9.7%
ENB ENBRIDGE INC 0.0%
Value $3.8M Shares 75,301 Share Price $50.46 * Est. Cost/Share $32.41 Unrealized @ Report Date +42.3%
FTV FORTIVE CORP 0.0%
Value $3.799M Shares 77,550 Share Price $48.99 Est. Cost/Share $50.24 Unrealized @ Report Date -2.1%
CART MAPLEBEAR INC 0.0%
Value $3.797M Shares 103,297 Share Price $36.76 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.766M Shares 246,130 Share Price $15.30 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $3.758M Shares 27,300 Share Price $137.64 * Est. Cost/Share $114.97 Unrealized @ Report Date -5.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.743M Shares 27,810 Share Price $134.60 * Est. Cost/Share $100.07 Unrealized @ Report Date +27.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.738M Shares 38,839 Share Price $96.25 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.734M Shares 32,605 Share Price $114.52 * Est. Cost/Share $111.76 Unrealized @ Report Date -3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.695M Shares 35,760 Share Price $103.33 * Est. Cost/Share $119.42 Unrealized @ Report Date -8.9%
QLYS QUALYS INC 0.0%
Value $3.678M Shares 27,793 Share Price $132.33 * Est. Cost/Share $141.05 Unrealized @ Report Date -3.9%
VREX VAREX IMAGING CORP 0.0%
Value $3.672M Shares 296,128 Share Price $12.40 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.9%
BMI BADGER METER INC 0.0%
Value $3.659M Shares 20,488 Share Price $178.58 * Est. Cost/Share $158.95 Unrealized @ Report Date +23.3%
AOS SMITH A O CORP 0.0%
Value $3.654M Shares 49,781 Share Price $73.41 * Est. Cost/Share $72.31 Unrealized @ Report Date -2.0%
FOXA FOX CORP 0.0%
Value $3.648M Shares 57,842 Share Price $63.06 * Est. Cost/Share $36.02 Unrealized @ Report Date +60.1%
ATEN A10 NETWORKS INC 0.0%
Value $3.639M Shares 200,510 Share Price $18.15 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $3.635M Shares 379,068 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $3.601M Shares 48,350 Share Price $74.48 * Est. Cost/Share $81.34 Unrealized @ Report Date +2.6%
DORM DORMAN PRODS INC 0.0%
Value $3.591M Shares 23,036 Share Price $155.88 * Est. Cost/Share $115.21 Unrealized @ Report Date +24.5%
— 89BIO INC 0.0%
Value $3.568M Shares 242,716 Share Price $14.70 Est. Cost/Share $9.38 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.544M Shares 24,492 Share Price $144.69 * Est. Cost/Share $119.98 Unrealized @ Report Date +12.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.529M Shares 18,348 Share Price $192.32 * Est. Cost/Share $223.94 Unrealized @ Report Date -8.7%
MMM 3M CO 0.0%
Value $3.497M Shares 22,536 Share Price $155.18 Est. Cost/Share $114.39 Unrealized @ Report Date +33.8%
BZH BEAZER HOMES USA INC 0.0%
Value $3.476M Shares 141,572 Share Price $24.55 Est. Cost/Share $23.59 Unrealized @ Report Date +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.435M Shares 20,978 Share Price $163.75 * Est. Cost/Share $117.51 Unrealized @ Report Date +24.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.429M Shares 20,153 Share Price $170.14 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.406M Shares 693,626 Share Price $4.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $3.405M Shares 58,734 Share Price $57.97 * Est. Cost/Share $20.70 Unrealized @ Report Date +156.7%
PEGA PEGASYSTEMS INC 0.0%
Value $3.371M Shares 58,630 Share Price $57.50 * Est. Cost/Share $46.51 Unrealized @ Report Date +18.5%
ADEA ADEIA INC 0.0%
Value $3.353M Shares 199,563 Share Price $16.80 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $3.335M Shares 32,984 Share Price $101.11 * Est. Cost/Share $79.61 Unrealized @ Report Date +14.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.332M Shares 51,525 Share Price $64.68 * Est. Cost/Share $47.01 Unrealized @ Report Date +25.4%
IMVT IMMUNOVANT INC 0.0%
Value $3.308M Shares 205,219 Share Price $16.12 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.301M Shares 72,942 Share Price $45.25 * Est. Cost/Share $52.56 Unrealized @ Report Date -7.7%
SIBN SI-BONE INC 0.0%
Value $3.297M Shares 224,004 Share Price $14.72 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $3.292M Shares 108,980 Share Price $30.21 * Est. Cost/Share $27.76 Unrealized @ Report Date +3.0%
TWLO TWILIO INC 0.0%
Value $3.291M Shares 32,883 Share Price $100.09 * Est. Cost/Share $111.99 Unrealized @ Report Date +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.284M Shares 190,132 Share Price $17.27 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.7%
MDT MEDTRONIC PLC 0.0%
Value $3.279M Shares 34,426 Share Price $95.24 * Est. Cost/Share $76.66 Unrealized @ Report Date +19.1%
EQIX EQUINIX INC 0.0%
Value $3.279M Shares 4,186 Share Price $783.24 Est. Cost/Share $699.86 Unrealized @ Report Date +10.6%
ERII ENERGY RECOVERY INC 0.0%
Value $3.277M Shares 212,541 Share Price $15.42 * Est. Cost/Share $16.79 Unrealized @ Report Date -16.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.275M Shares 293,225 Share Price $11.17 * Est. Cost/Share $10.49 Unrealized @ Report Date -8.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.274M Shares 26,460 Share Price $123.75 * Est. Cost/Share $47.37 Unrealized @ Report Date +130.9%
IMO IMPERIAL OIL LTD 0.0%
Value $3.23M Shares 35,620 Share Price $90.69 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.223M Shares 12,665 Share Price $254.50 * Est. Cost/Share $205.28 Unrealized @ Report Date +32.3%
— POTBELLY CORP 0.0%
Value $3.213M Shares 188,560 Share Price $17.04 Est. Cost/Share $14.12 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.21M Shares 49,859 Share Price $64.38 Est. Cost/Share $61.82 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.206M Shares 15,909 Share Price $201.53 Est. Cost/Share $223.08 Unrealized @ Report Date -8.5%
ALKS ALKERMES PLC 0.0%
Value $3.197M Shares 106,561 Share Price $30.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.1%
NWSA NEWS CORP NEW 0.0%
Value $3.195M Shares 104,033 Share Price $30.71 * Est. Cost/Share $27.39 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.186M Shares 32,853 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.179M Shares 19,880 Share Price $159.89 * Est. Cost/Share $162.01 Unrealized @ Report Date +10.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.177M Shares 25,524 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $3.17M Shares 264,347 Share Price $11.99 * Est. Cost/Share $13.06 Unrealized @ Report Date -6.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.167M Shares 71,162 Share Price $44.51 * Est. Cost/Share $34.76 Unrealized @ Report Date +24.2%
TBBK BANCORP INC DEL 0.0%
Value $3.166M Shares 42,281 Share Price $74.89 * Est. Cost/Share $50.57 Unrealized @ Report Date +37.9%
GNTX GENTEX CORP 0.0%
Value $3.147M Shares 111,192 Share Price $28.30 * Est. Cost/Share $27.32 Unrealized @ Report Date -2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.141M Shares 37,053 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.117M Shares 21,699 Share Price $143.63 Est. Cost/Share $139.82 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.104M Shares 22,472 Share Price $138.14 * Est. Cost/Share $87.82 Unrealized @ Report Date +48.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.087M Shares 28,599 Share Price $107.94 Est. Cost/Share $84.98 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.0%
Value $3.085M Shares 32,481 Share Price $94.97 * Est. Cost/Share $108.98 Unrealized @ Report Date -9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.033M Shares 31,661 Share Price $95.80 Est. Cost/Share $98.64 Unrealized @ Report Date -1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.026M Shares 52,830 Share Price $57.28 * Est. Cost/Share $52.74 Unrealized @ Report Date +4.2%
BMO BANK MONTREAL QUE 0.0%
Value $3.022M Shares 23,206 Share Price $130.21 * Est. Cost/Share $78.43 Unrealized @ Report Date +50.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.017M Shares 41,688 Share Price $72.37 Est. Cost/Share $74.20 Unrealized @ Report Date -2.2%
TGNA TEGNA INC 0.0%
Value $3.009M Shares 147,993 Share Price $20.33 * Est. Cost/Share $16.11 Unrealized @ Report Date +18.3%
GTES GATES INDL CORP PLC 0.0%
Value $3.004M Shares 121,023 Share Price $24.82 Est. Cost/Share $20.24 Unrealized @ Report Date +22.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.992M Shares 52,120 Share Price $57.40 Est. Cost/Share $52.35 Unrealized @ Report Date +8.3%
SDRL SEADRILL LTD 0.0%
Value $2.985M Shares 98,796 Share Price $30.21 Est. Cost/Share $46.09 Unrealized @ Report Date -33.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.98M Shares 72,712 Share Price $40.99 Est. Cost/Share $43.59 Unrealized @ Report Date -6.3%
VC VISTEON CORP 0.0%
Value $2.97M Shares 24,778 Share Price $119.86 * Est. Cost/Share $98.78 Unrealized @ Report Date +18.7%
INGR INGREDION INC 0.0%
Value $2.964M Shares 24,275 Share Price $122.11 * Est. Cost/Share $102.14 Unrealized @ Report Date +26.2%
SBUX STARBUCKS CORP 0.0%
Value $2.953M Shares 34,901 Share Price $84.60 * Est. Cost/Share $86.32 Unrealized @ Report Date +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.951M Shares 35,102 Share Price $84.07 * Est. Cost/Share $96.36 Unrealized @ Report Date -23.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.95M Shares 76,517 Share Price $38.55 Est. Cost/Share $32.26 Unrealized @ Report Date +21.6%
BN BROOKFIELD CORP 0.0%
Value $2.944M Shares 42,955 Share Price $68.53 * Est. Cost/Share $22.58 Unrealized @ Report Date +95.8%
AVT AVNET INC 0.0%
Value $2.934M Shares 56,126 Share Price $52.28 Est. Cost/Share $48.32 Unrealized @ Report Date +9.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.919M Shares 24,125 Share Price $121.00 * Est. Cost/Share $115.46 Unrealized @ Report Date +8.9%
BX BLACKSTONE INC 0.0%
Value $2.905M Shares 17,004 Share Price $170.85 Est. Cost/Share $101.65 Unrealized @ Report Date +66.7%
CAC CAMDEN NATL CORP 0.0%
Value $2.897M Shares 75,072 Share Price $38.59 Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $2.884M Shares 68,855 Share Price $41.89 * Est. Cost/Share $47.68 Unrealized @ Report Date -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.884M Shares 63,939 Share Price $45.10 Est. Cost/Share $56.24 Unrealized @ Report Date -19.1%
BDC BELDEN INC 0.0%
Value $2.859M Shares 23,769 Share Price $120.27 * Est. Cost/Share $96.19 Unrealized @ Report Date +30.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.858M Shares 39,453 Share Price $72.43 * Est. Cost/Share $65.46 Unrealized @ Report Date +13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.837M Shares 144,031 Share Price $19.70 * Est. Cost/Share $22.04 Unrealized @ Report Date -6.7%
CCS CENTURY CMNTYS INC 0.0%
Value $2.826M Shares 44,601 Share Price $63.37 Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.815M Shares 102,187 Share Price $27.55 * Est. Cost/Share $58.59 Unrealized @ Report Date -47.5%
LRN STRIDE INC 0.0%
Value $2.784M Shares 18,693 Share Price $148.94 Est. Cost/Share $144.69 Unrealized @ Report Date +1.3%
UIS UNISYS CORP 0.0%
Value $2.779M Shares 712,581 Share Price $3.90 * Est. Cost/Share $4.16 Unrealized @ Report Date -2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.778M Shares 25,262 Share Price $109.95 * Est. Cost/Share $59.24 Unrealized @ Report Date +80.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.768M Shares 29,607 Share Price $93.49 * Est. Cost/Share $100.92 Unrealized @ Report Date +0.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.751M Shares 49,446 Share Price $55.63 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $2.749M Shares 99,305 Share Price $27.68 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.742M Shares 108,930 Share Price $25.17 Est. Cost/Share $23.17 Unrealized @ Report Date +7.0%
MSTR STRATEGY INC 0.0%
Value $2.734M Shares 8,484 Share Price $322.21 * Est. Cost/Share $274.69 Unrealized @ Report Date +35.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.726M Shares 21,216 Share Price $128.49 * Est. Cost/Share $99.76 Unrealized @ Report Date +33.6%
CG CARLYLE GROUP INC 0.0%
Value $2.717M Shares 43,329 Share Price $62.70 Est. Cost/Share $43.42 Unrealized @ Report Date +41.6%
RPD RAPID7 INC 0.0%
Value $2.713M Shares 144,707 Share Price $18.75 * Est. Cost/Share $24.99 Unrealized @ Report Date -15.5%
HLIT HARMONIC INC 0.0%
Value $2.701M Shares 265,347 Share Price $10.18 * Est. Cost/Share $12.21 Unrealized @ Report Date -22.8%
USB US BANCORP DEL 0.0%
Value $2.699M Shares 55,836 Share Price $48.33 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 67,153 Share Price $40.14 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $2.695M Shares 15,903 Share Price $169.47 * Est. Cost/Share $141.45 Unrealized @ Report Date +10.7%
FDX FEDEX CORP 0.0%
Value $2.694M Shares 11,426 Share Price $235.81 * Est. Cost/Share $273.79 Unrealized @ Report Date -16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.686M Shares 34,736 Share Price $77.32 * Est. Cost/Share $71.78 Unrealized @ Report Date +18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.675M Shares 47,131 Share Price $56.75 Est. Cost/Share $51.56 Unrealized @ Report Date +10.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.655M Shares 404,685 Share Price $6.56 * Est. Cost/Share $8.72 Unrealized @ Report Date -27.8%
KEY KEYCORP 0.0%
Value $2.651M Shares 141,821 Share Price $18.69 * Est. Cost/Share $14.95 Unrealized @ Report Date +21.6%
UGI UGI CORP NEW 0.0%
Value $2.639M Shares 79,355 Share Price $33.26 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $2.606M Shares 224,061 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $2.584M Shares 44,481 Share Price $58.09 * Est. Cost/Share $58.04 Unrealized @ Report Date -7.9%
CNDT CONDUENT INC 0.0%
Value $2.571M Shares 918,263 Share Price $2.80 * Est. Cost/Share $3.41 Unrealized @ Report Date -20.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.546M Shares 48,071 Share Price $52.97 * Est. Cost/Share $52.63 Unrealized @ Report Date -11.8%
FTDR FRONTDOOR INC 0.0%
Value $2.531M Shares 37,607 Share Price $67.29 * Est. Cost/Share $32.58 Unrealized @ Report Date +86.9%
CERS CERUS CORP 0.0%
Value $2.518M Shares 1,583,702 Share Price $1.59 * Est. Cost/Share $2.03 Unrealized @ Report Date -33.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.504M Shares 26,605 Share Price $94.10 * Est. Cost/Share $48.74 Unrealized @ Report Date +112.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.503M Shares 346,635 Share Price $7.22 * Est. Cost/Share $6.03 Unrealized @ Report Date -14.5%
GMED GLOBUS MED INC 0.0%
Value $2.502M Shares 43,691 Share Price $57.27 Est. Cost/Share $68.27 Unrealized @ Report Date -15.7%
ARKO ARKO CORP 0.0%
Value $2.444M Shares 534,759 Share Price $4.57 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.431M Shares 89,220 Share Price $27.25 * Est. Cost/Share $39.48 Unrealized @ Report Date -37.7%
ATHM AUTOHOME INC 0.0%
Value $2.406M Shares 84,261 Share Price $28.55 Est. Cost/Share $27.78 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.385M Shares 38,174 Share Price $62.47 Est. Cost/Share $56.97 Unrealized @ Report Date +11.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.381M Shares 29,787 Share Price $79.93 * Est. Cost/Share $42.04 Unrealized @ Report Date +79.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.376M Shares 2,018 Share Price $1177.31 * Est. Cost/Share $945.98 Unrealized @ Report Date +8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.361M Shares 54,678 Share Price $43.18 * Est. Cost/Share $18.05 Unrealized @ Report Date +73.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.355M Shares 21,036 Share Price $111.93 * Est. Cost/Share $42.89 Unrealized @ Report Date +127.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.347M Shares 4,152 Share Price $565.32 * Est. Cost/Share $521.89 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.345M Shares 25,940 Share Price $90.41 Est. Cost/Share $56.91 Unrealized @ Report Date +60.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.329M Shares 729,967 Share Price $3.19 * Est. Cost/Share $1.57 Unrealized @ Report Date +43.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.319M Shares 722,539 Share Price $3.21 * Est. Cost/Share $3.91 Unrealized @ Report Date -23.2%
FTRE FORTREA HLDGS INC 0.0%
Value $2.301M Shares 273,224 Share Price $8.42 * Est. Cost/Share $14.12 Unrealized @ Report Date -45.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2.287M Shares 77,667 Share Price $29.45 * Est. Cost/Share $33.29 Unrealized @ Report Date -17.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.282M Shares 867,842 Share Price $2.63 Est. Cost/Share $2.35 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $2.276M Shares 39,712 Share Price $57.32 * Est. Cost/Share $41.52 Unrealized @ Report Date +29.7%
PATH UIPATH INC 0.0%
Value $2.268M Shares 169,487 Share Price $13.38 * Est. Cost/Share $13.42 Unrealized @ Report Date -11.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.262M Shares 12,984 Share Price $174.25 * Est. Cost/Share $215.60 Unrealized @ Report Date -10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.231M Shares 93,355 Share Price $23.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +39.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.224M Shares 6,874 Share Price $323.58 * Est. Cost/Share $234.43 Unrealized @ Report Date +41.6%
GWW GRAINGER W W INC 0.0%
Value $2.198M Shares 2,306 Share Price $952.96 * Est. Cost/Share $1089.21 Unrealized @ Report Date -8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.193M Shares 3,599 Share Price $609.32 * Est. Cost/Share $445.90 Unrealized @ Report Date +26.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.187M Shares 68,226 Share Price $32.05 * Est. Cost/Share $33.08 Unrealized @ Report Date +1.9%
AL AIR LEASE CORP 0.0%
Value $2.16M Shares 33,935 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.118M Shares 5,111 Share Price $414.42 * Est. Cost/Share $228.77 Unrealized @ Report Date +69.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.114M Shares 28,372 Share Price $74.49 * Est. Cost/Share $77.94 Unrealized @ Report Date -2.2%
TDC TERADATA CORP DEL 0.0%
Value $2.104M Shares 97,801 Share Price $21.51 Est. Cost/Share $29.84 Unrealized @ Report Date -27.9%
RPM RPM INTL INC 0.0%
Value $2.097M Shares 17,791 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.042M Shares 65,524 Share Price $31.16 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
VICR VICOR CORP 0.0%
Value $2.006M Shares 40,348 Share Price $49.72 * Est. Cost/Share $38.87 Unrealized @ Report Date +25.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.001M Shares 45,923 Share Price $43.57 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.999M Shares 12,738 Share Price $156.96 * Est. Cost/Share $90.25 Unrealized @ Report Date +70.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.964M Shares 1,098 Share Price $1789.16 * Est. Cost/Share $1764.18 Unrealized @ Report Date +11.6%
CCI CROWN CASTLE INC 0.0%
Value $1.947M Shares 20,176 Share Price $96.49 * Est. Cost/Share $127.44 Unrealized @ Report Date -22.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.941M Shares 164,511 Share Price $11.80 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.938M Shares 22,898 Share Price $84.65 * Est. Cost/Share $73.01 Unrealized @ Report Date +19.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.931M Shares 44,410 Share Price $43.47 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.89M Shares 30,286 Share Price $62.40 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.885M Shares 7,228 Share Price $260.76 Est. Cost/Share $196.37 Unrealized @ Report Date +31.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.885M Shares 144,424 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $1.847M Shares 20,530 Share Price $89.98 * Est. Cost/Share $73.17 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.0%
Value $1.836M Shares 22,292 Share Price $82.37 * Est. Cost/Share $69.76 Unrealized @ Report Date +11.7%
PRAA PRA GROUP INC 0.0%
Value $1.823M Shares 118,041 Share Price $15.44 * Est. Cost/Share $22.11 Unrealized @ Report Date -26.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.806M Shares 36,817 Share Price $49.04 * Est. Cost/Share $76.82 Unrealized @ Report Date -29.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.804M Shares 7,104 Share Price $254.00 * Est. Cost/Share $205.41 Unrealized @ Report Date +42.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.802M Shares 7,632 Share Price $236.06 * Est. Cost/Share $66.79 Unrealized @ Report Date +154.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.796M Shares 152,089 Share Price $11.81 * Est. Cost/Share $15.00 Unrealized @ Report Date -17.6%
WCC WESCO INTL INC 0.0%
Value $1.772M Shares 8,380 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.765M Shares 196,063 Share Price $9.00 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.7%
EOLS EVOLUS INC 0.0%
Value $1.755M Shares 285,782 Share Price $6.14 * Est. Cost/Share $12.61 Unrealized @ Report Date -38.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.748M Shares 84,202 Share Price $20.76 * Est. Cost/Share $32.16 Unrealized @ Report Date -24.9%
NET CLOUDFLARE INC 0.0%
Value $1.719M Shares 8,011 Share Price $214.59 * Est. Cost/Share $112.95 Unrealized @ Report Date +80.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.718M Shares 18,219 Share Price $94.32 Est. Cost/Share $107.94 Unrealized @ Report Date -11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.717M Shares 14,010 Share Price $122.59 * Est. Cost/Share $118.59 Unrealized @ Report Date -0.2%
TRP TC ENERGY CORP 0.0%
Value $1.714M Shares 31,511 Share Price $54.38 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.698M Shares 17,171 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.671M Shares 15,316 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.671M Shares 7,440 Share Price $224.58 Est. Cost/Share $194.52 Unrealized @ Report Date +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.663M Shares 5,446 Share Price $305.41 * Est. Cost/Share $228.65 Unrealized @ Report Date +18.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.656M Shares 27,579 Share Price $60.06 Est. Cost/Share $47.17 Unrealized @ Report Date +27.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.644M Shares 19,750 Share Price $83.23 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.603M Shares 78,933 Share Price $20.31 Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.601M Shares 26,173 Share Price $61.17 * Est. Cost/Share $50.47 Unrealized @ Report Date +15.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.598M Shares 61,360 Share Price $26.04 Est. Cost/Share $30.58 Unrealized @ Report Date -13.4%
MC MOELIS & CO 0.0%
Value $1.595M Shares 22,368 Share Price $71.32 * Est. Cost/Share $61.19 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.579M Shares 3,166 Share Price $498.69 * Est. Cost/Share $553.25 Unrealized @ Report Date -4.0%
HDB HDFC BANK LTD 0.0%
Value $1.57M Shares 45,950 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.556M Shares 9,771 Share Price $159.28 * Est. Cost/Share $168.25 Unrealized @ Report Date +0.3%
GDOT GREEN DOT CORP 0.0%
Value $1.554M Shares 115,717 Share Price $13.43 * Est. Cost/Share $18.72 Unrealized @ Report Date -34.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.543M Shares 5,657 Share Price $272.72 * Est. Cost/Share $241.35 Unrealized @ Report Date +18.3%
VLTO VERALTO CORP 0.0%
Value $1.538M Shares 14,424 Share Price $106.61 Est. Cost/Share $81.01 Unrealized @ Report Date +29.9%
KMX CARMAX INC 0.0%
Value $1.526M Shares 33,999 Share Price $44.87 * Est. Cost/Share $74.44 Unrealized @ Report Date -19.8%
ASGN ASGN INC 0.0%
Value $1.521M Shares 32,125 Share Price $47.35 * Est. Cost/Share $92.12 Unrealized @ Report Date -44.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.521M Shares 14,115 Share Price $107.74 Est. Cost/Share $18.95 Unrealized @ Report Date +474.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.509M Shares 7,250 Share Price $208.14 * Est. Cost/Share $230.68 Unrealized @ Report Date -2.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.509M Shares 387,827 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.501M Shares 950,007 Share Price $1.58 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.5M Shares 7,676 Share Price $195.45 * Est. Cost/Share $131.32 Unrealized @ Report Date +44.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.497M Shares 40,553 Share Price $36.92 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.493M Shares 3,413 Share Price $437.51 * Est. Cost/Share $375.24 Unrealized @ Report Date +19.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.479M Shares 1,606 Share Price $920.64 * Est. Cost/Share $639.30 Unrealized @ Report Date +26.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.446M Shares 37,283 Share Price $38.79 * Est. Cost/Share $35.02 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.446M Shares 24,203 Share Price $59.74 * Est. Cost/Share $55.71 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.0%
Value $1.443M Shares 17,163 Share Price $84.08 * Est. Cost/Share $59.32 Unrealized @ Report Date +50.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.435M Shares 11,731 Share Price $122.36 Est. Cost/Share $211.41 Unrealized @ Report Date -42.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.427M Shares 6,218 Share Price $229.48 Est. Cost/Share $149.03 Unrealized @ Report Date +56.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.426M Shares 21,480 Share Price $66.37 * Est. Cost/Share $69.31 Unrealized @ Report Date -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.403M Shares 43,786 Share Price $32.03 * Est. Cost/Share $32.38 Unrealized @ Report Date -3.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.399M Shares 22,185 Share Price $63.05 * Est. Cost/Share $78.75 Unrealized @ Report Date -13.4%
IR INGERSOLL RAND INC 0.0%
Value $1.39M Shares 16,823 Share Price $82.62 Est. Cost/Share $57.41 Unrealized @ Report Date +42.7%
PRLB PROTO LABS INC 0.0%
Value $1.388M Shares 27,745 Share Price $50.03 * Est. Cost/Share $31.47 Unrealized @ Report Date +45.6%
SMTC SEMTECH CORP 0.0%
Value $1.385M Shares 19,386 Share Price $71.45 * Est. Cost/Share $47.66 Unrealized @ Report Date +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.364M Shares 1,035 Share Price $1318.02 * Est. Cost/Share $703.18 Unrealized @ Report Date +94.1%
HUM HUMANA INC 0.0%
Value $1.36M Shares 5,229 Share Price $260.17 Est. Cost/Share $384.43 Unrealized @ Report Date -32.1%
AMRZ AMRIZE LTD 0.0%
Value $1.346M Shares 27,894 Share Price $48.25 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.337M Shares 307,422 Share Price $4.35 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.328M Shares 101,193 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.326M Shares 14,613 Share Price $90.73 Est. Cost/Share $64.01 Unrealized @ Report Date +40.1%
GIS GENERAL MLS INC 0.0%
Value $1.323M Shares 26,234 Share Price $50.42 Est. Cost/Share $60.89 Unrealized @ Report Date -18.8%
CCJ CAMECO CORP 0.0%
Value $1.322M Shares 15,751 Share Price $83.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +156.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.308M Shares 6,969 Share Price $187.67 * Est. Cost/Share $95.28 Unrealized @ Report Date +77.4%
XEL XCEL ENERGY INC 0.0%
Value $1.299M Shares 16,106 Share Price $80.65 * Est. Cost/Share $67.59 Unrealized @ Report Date +5.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.297M Shares 18,229 Share Price $71.14 * Est. Cost/Share $65.89 Unrealized @ Report Date -2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.265M Shares 8,440 Share Price $149.86 * Est. Cost/Share $117.18 Unrealized @ Report Date +22.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.264M Shares 44,775 Share Price $28.24 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.244M Shares 44,050 Share Price $28.25 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.236M Shares 166,824 Share Price $7.41 * Est. Cost/Share $8.65 Unrealized @ Report Date -28.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.236M Shares 6,604 Share Price $187.17 Est. Cost/Share $226.70 Unrealized @ Report Date -18.8%
SE SEA LTD 0.0%
Value $1.229M Shares 6,877 Share Price $178.73 Est. Cost/Share $124.38 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.214M Shares 3,515 Share Price $345.45 * Est. Cost/Share $224.59 Unrealized @ Report Date +43.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.213M Shares 6,900 Share Price $175.80 * Est. Cost/Share $166.73 Unrealized @ Report Date +9.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.202M Shares 924,576 Share Price $1.30 * Est. Cost/Share $0.77 Unrealized @ Report Date +12.1%
GCO GENESCO INC 0.0%
Value $1.196M Shares 41,255 Share Price $28.99 * Est. Cost/Share $29.30 Unrealized @ Report Date -6.1%
IRM IRON MTN INC DEL 0.0%
Value $1.195M Shares 11,724 Share Price $101.94 * Est. Cost/Share $48.04 Unrealized @ Report Date +97.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.192M Shares 13,434 Share Price $88.76 * Est. Cost/Share $67.95 Unrealized @ Report Date +27.4%
FNV FRANCO NEV CORP 0.0%
Value $1.18M Shares 5,299 Share Price $222.63 * Est. Cost/Share $127.54 Unrealized @ Report Date +41.3%
NUE NUCOR CORP 0.0%
Value $1.18M Shares 8,710 Share Price $135.43 * Est. Cost/Share $120.85 Unrealized @ Report Date +16.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.165M Shares 426,766 Share Price $2.73 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.154M Shares 45,247 Share Price $25.51 * Est. Cost/Share $31.16 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.149M Shares 9,478 Share Price $121.25 * Est. Cost/Share $167.21 Unrealized @ Report Date -20.7%
SYY SYSCO CORP 0.0%
Value $1.146M Shares 13,914 Share Price $82.34 * Est. Cost/Share $72.72 Unrealized @ Report Date +8.4%
CBZ CBIZ INC 0.0%
Value $1.144M Shares 21,600 Share Price $52.96 * Est. Cost/Share $60.52 Unrealized @ Report Date +6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.143M Shares 24,642 Share Price $46.40 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.134M Shares 4,640 Share Price $244.45 Est. Cost/Share $234.42 Unrealized @ Report Date +3.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.133M Shares 12,108 Share Price $93.61 * Est. Cost/Share $113.71 Unrealized @ Report Date +1.0%
NTGR NETGEAR INC 0.0%
Value $1.133M Shares 34,967 Share Price $32.39 * Est. Cost/Share $18.06 Unrealized @ Report Date +51.3%
PII POLARIS INC 0.0%
Value $1.132M Shares 19,475 Share Price $58.13 * Est. Cost/Share $40.81 Unrealized @ Report Date +32.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.123M Shares 51,220 Share Price $21.93 Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.117M Shares 33,409 Share Price $33.42 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.2%
LII LENNOX INTL INC 0.0%
Value $1.116M Shares 2,109 Share Price $529.36 * Est. Cost/Share $330.17 Unrealized @ Report Date +76.0%
BBY BEST BUY INC 0.0%
Value $1.115M Shares 14,748 Share Price $75.62 * Est. Cost/Share $66.28 Unrealized @ Report Date +5.6%
CLS CELESTICA INC 0.0%
Value $1.108M Shares 4,500 Share Price $246.13 * Est. Cost/Share $106.09 Unrealized @ Report Date +90.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.097M Shares 12,997 Share Price $84.37 * Est. Cost/Share $83.63 Unrealized @ Report Date +5.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.084M Shares 232,589 Share Price $4.66 * Est. Cost/Share $6.87 Unrealized @ Report Date -19.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.08M Shares 85,347 Share Price $12.65 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.079M Shares 50,800 Share Price $21.24 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.065M Shares 5,588 Share Price $190.58 * Est. Cost/Share $150.43 Unrealized @ Report Date +17.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.055M Shares 408,780 Share Price $2.58 * Est. Cost/Share $3.64 Unrealized @ Report Date -35.8%
DOW DOW INC 0.0%
Value $1.054M Shares 45,984 Share Price $22.93 * Est. Cost/Share $33.72 Unrealized @ Report Date -27.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.054M Shares 177,685 Share Price $5.93 * Est. Cost/Share $8.08 Unrealized @ Report Date -9.4%
FTS FORTIS INC 0.0%
Value $1.051M Shares 20,715 Share Price $50.73 * Est. Cost/Share $42.64 Unrealized @ Report Date +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.042M Shares 5,388 Share Price $193.35 * Est. Cost/Share $268.68 Unrealized @ Report Date -20.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.035M Shares 12,739 Share Price $81.25 * Est. Cost/Share $90.24 Unrealized @ Report Date -12.2%
OPK OPKO HEALTH INC 0.0%
Value $1.03M Shares 690,200 Share Price $1.49 * Est. Cost/Share $1.37 Unrealized @ Report Date +0.4%
BEKE KE HLDGS INC 0.0%
Value $1.028M Shares 54,103 Share Price $19.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.02M Shares 6,566 Share Price $155.31 * Est. Cost/Share $140.73 Unrealized @ Report Date +28.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.001M Shares 18,762 Share Price $53.33 * Est. Cost/Share $63.02 Unrealized @ Report Date -13.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $994K Shares 18,913 Share Price $52.53 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $976K Shares 29,922 Share Price $32.61 Est. Cost/Share $26.79 Unrealized @ Report Date +19.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $971K Shares 35,766 Share Price $27.15 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.9%
BIIB BIOGEN INC 0.0%
Value $968K Shares 6,913 Share Price $140.08 * Est. Cost/Share $258.17 Unrealized @ Report Date -47.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $967K Shares 3,349 Share Price $288.85 * Est. Cost/Share $275.13 Unrealized @ Report Date +2.3%
MTW MANITOWOC CO INC 0.0%
Value $963K Shares 96,229 Share Price $10.01 * Est. Cost/Share $14.42 Unrealized @ Report Date -22.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $963K Shares 13,036 Share Price $73.86 * Est. Cost/Share $64.82 Unrealized @ Report Date +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $957K Shares 3,901 Share Price $245.25 * Est. Cost/Share $145.50 Unrealized @ Report Date +65.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $955K Shares 58,195 Share Price $16.41 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $949K Shares 21,304 Share Price $44.55 * Est. Cost/Share $33.88 Unrealized @ Report Date +27.0%
NTR NUTRIEN LTD 0.0%
Value $945K Shares 16,080 Share Price $58.78 Est. Cost/Share $64.79 Unrealized @ Report Date -10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $940K Shares 23,782 Share Price $39.51 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $931K Shares 11,347 Share Price $82.02 * Est. Cost/Share $50.48 Unrealized @ Report Date +55.7%
VCYT VERACYTE INC 0.0%
Value $928K Shares 27,038 Share Price $34.33 * Est. Cost/Share $33.96 Unrealized @ Report Date -15.5%
STLD STEEL DYNAMICS INC 0.0%
Value $925K Shares 6,636 Share Price $139.43 * Est. Cost/Share $77.95 Unrealized @ Report Date +67.3%
BALL BALL CORP 0.0%
Value $914K Shares 18,135 Share Price $50.42 * Est. Cost/Share $58.58 Unrealized @ Report Date -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $913K Shares 25,830 Share Price $35.35 * Est. Cost/Share $29.43 Unrealized @ Report Date +7.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $910K Shares 12,122 Share Price $75.10 Est. Cost/Share $73.18 Unrealized @ Report Date +1.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $908K Shares 30,251 Share Price $30.02 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $908K Shares 21,368 Share Price $42.48 Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $906K Shares 6,841 Share Price $132.40 * Est. Cost/Share $84.13 Unrealized @ Report Date +38.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $904K Shares 59,764 Share Price $15.13 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.7%
TRU TRANSUNION 0.0%
Value $893K Shares 10,655 Share Price $83.78 * Est. Cost/Share $82.34 Unrealized @ Report Date +10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $885K Shares 64,966 Share Price $13.63 * Est. Cost/Share $19.30 Unrealized @ Report Date -26.4%
PRTA PROTHENA CORP PLC 0.0%
Value $876K Shares 89,704 Share Price $9.76 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $864K Shares 58,886 Share Price $14.68 * Est. Cost/Share $20.14 Unrealized @ Report Date -33.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $862K Shares 12,250 Share Price $70.34 * Est. Cost/Share $27.16 Unrealized @ Report Date +102.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $856K Shares 4,429 Share Price $193.17 Est. Cost/Share $185.29 Unrealized @ Report Date +3.2%
RVTY REVVITY INC 0.0%
Value $854K Shares 9,747 Share Price $87.65 * Est. Cost/Share $98.94 Unrealized @ Report Date -8.3%
FORR FORRESTER RESH INC 0.0%
Value $839K Shares 79,140 Share Price $10.60 * Est. Cost/Share $11.28 Unrealized @ Report Date -10.2%
HZO MARINEMAX INC 0.0%
Value $835K Shares 32,965 Share Price $25.33 Est. Cost/Share $32.21 Unrealized @ Report Date -20.9%
CW CURTISS WRIGHT CORP 0.0%
Value $831K Shares 1,531 Share Price $542.94 * Est. Cost/Share $394.21 Unrealized @ Report Date +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $829K Shares 10,939 Share Price $75.76 Est. Cost/Share $87.76 Unrealized @ Report Date -12.2%
ARAY ACCURAY INC 0.0%
Value $825K Shares 493,727 Share Price $1.67 * Est. Cost/Share $1.62 Unrealized @ Report Date -8.7%
DTE DTE ENERGY CO 0.0%
Value $823K Shares 5,817 Share Price $141.43 * Est. Cost/Share $103.02 Unrealized @ Report Date +30.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $807K Shares 278,222 Share Price $2.90 * Est. Cost/Share $2.29 Unrealized @ Report Date -22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $799K Shares 2,403 Share Price $332.69 * Est. Cost/Share $273.76 Unrealized @ Report Date +32.4%
LPX LOUISIANA PAC CORP 0.0%
Value $796K Shares 8,957 Share Price $88.84 * Est. Cost/Share $89.91 Unrealized @ Report Date +2.7%
AZTA AZENTA INC 0.0%
Value $794K Shares 27,647 Share Price $28.72 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $768K Shares 17,624 Share Price $43.57 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $764K Shares 25,784 Share Price $29.62 * Est. Cost/Share $21.15 Unrealized @ Report Date +33.0%
APTV APTIV PLC 0.0%
Value $763K Shares 8,847 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $755K Shares 18,675 Share Price $40.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $751K Shares 7,624 Share Price $98.50 Est. Cost/Share $123.79 Unrealized @ Report Date -20.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $733K Shares 17,209 Share Price $42.57 * Est. Cost/Share $44.10 Unrealized @ Report Date +2.1%
EFX EQUIFAX INC 0.0%
Value $728K Shares 2,836 Share Price $256.53 * Est. Cost/Share $254.41 Unrealized @ Report Date -1.6%
EHTH EHEALTH INC 0.0%
Value $727K Shares 168,608 Share Price $4.31 * Est. Cost/Share $8.22 Unrealized @ Report Date -53.3%
ZG ZILLOW GROUP INC 0.0%
Value $724K Shares 9,726 Share Price $74.44 * Est. Cost/Share $54.85 Unrealized @ Report Date +43.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $724K Shares 29,202 Share Price $24.79 Est. Cost/Share $29.04 Unrealized @ Report Date -13.2%
OTEX OPEN TEXT CORP 0.0%
Value $721K Shares 19,289 Share Price $37.39 * Est. Cost/Share $31.85 Unrealized @ Report Date -0.7%
SCSC SCANSOURCE INC 0.0%
Value $721K Shares 16,390 Share Price $43.99 * Est. Cost/Share $29.64 Unrealized @ Report Date +43.6%
GIB CGI INC 0.0%
Value $714K Shares 8,019 Share Price $89.09 * Est. Cost/Share $90.22 Unrealized @ Report Date +7.0%
ALLE ALLEGION PLC 0.0%
Value $708K Shares 3,993 Share Price $177.35 * Est. Cost/Share $100.23 Unrealized @ Report Date +64.8%
RBA RB GLOBAL INC 0.0%
Value $708K Shares 6,534 Share Price $108.34 * Est. Cost/Share $61.42 Unrealized @ Report Date +82.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $704K Shares 5,966 Share Price $117.99 * Est. Cost/Share $93.92 Unrealized @ Report Date +19.5%
TECK TECK RESOURCES LTD 0.0%
Value $701K Shares 15,982 Share Price $43.88 * Est. Cost/Share $33.49 Unrealized @ Report Date +8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $699K Shares 5,192 Share Price $134.67 * Est. Cost/Share $182.10 Unrealized @ Report Date -13.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $698K Shares 25,389 Share Price $27.51 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $698K Shares 16,733 Share Price $41.74 Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $694K Shares 10,366 Share Price $66.91 * Est. Cost/Share $74.78 Unrealized @ Report Date -7.7%
CSL CARLISLE COS INC 0.0%
Value $690K Shares 2,097 Share Price $328.96 * Est. Cost/Share $389.25 Unrealized @ Report Date -2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $690K Shares 3,650 Share Price $188.96 * Est. Cost/Share $102.38 Unrealized @ Report Date +69.3%
IRON DISC MEDICINE INC 0.0%
Value $689K Shares 10,433 Share Price $66.08 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $688K Shares 57,501 Share Price $11.96 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.3%
— AMCOR PLC 0.0%
Value $687K Shares 83,936 Share Price $8.18 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.3%
INCY INCYTE CORP 0.0%
Value $677K Shares 7,978 Share Price $84.81 * Est. Cost/Share $63.63 Unrealized @ Report Date +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $674K Shares 10,849 Share Price $62.12 * Est. Cost/Share $68.47 Unrealized @ Report Date -11.3%
EBF ENNIS INC 0.0%
Value $672K Shares 36,761 Share Price $18.28 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $669K Shares 25,962 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $666K Shares 44,488 Share Price $14.96 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $662K Shares 18,773 Share Price $35.28 * Est. Cost/Share $27.08 Unrealized @ Report Date +33.7%
LASR NLIGHT INC 0.0%
Value $661K Shares 22,301 Share Price $29.63 * Est. Cost/Share $11.97 Unrealized @ Report Date +107.1%
GDRX GOODRX HLDGS INC 0.0%
Value $652K Shares 154,105 Share Price $4.23 * Est. Cost/Share $5.53 Unrealized @ Report Date -20.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $649K Shares 54,257 Share Price $11.97 * Est. Cost/Share $17.86 Unrealized @ Report Date -55.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $644K Shares 17,226 Share Price $37.40 * Est. Cost/Share $36.01 Unrealized @ Report Date +23.1%
EIX EDISON INTL 0.0%
Value $644K Shares 11,647 Share Price $55.28 * Est. Cost/Share $73.31 Unrealized @ Report Date -27.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $641K Shares 11,255 Share Price $56.92 * Est. Cost/Share $52.62 Unrealized @ Report Date +11.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $641K Shares 14,518 Share Price $44.12 * Est. Cost/Share $37.60 Unrealized @ Report Date +13.6%
ESLT ELBIT SYS LTD 0.0%
Value $632K Shares 1,244 Share Price $507.64 * Est. Cost/Share $361.38 Unrealized @ Report Date +29.3%
STN STANTEC INC 0.0%
Value $629K Shares 5,828 Share Price $107.87 Est. Cost/Share $83.79 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $629K Shares 103,713 Share Price $6.06 * Est. Cost/Share $6.90 Unrealized @ Report Date -20.6%
HSY HERSHEY CO 0.0%
Value $627K Shares 3,354 Share Price $187.05 * Est. Cost/Share $161.78 Unrealized @ Report Date +11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $627K Shares 32,373 Share Price $19.36 Est. Cost/Share $30.49 Unrealized @ Report Date -35.9%
RKLB ROCKET LAB CORP 0.0%
Value $626K Shares 13,067 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $625K Shares 51,816 Share Price $12.06 * Est. Cost/Share $19.07 Unrealized @ Report Date -33.7%
HY HYSTER-YALE INC 0.0%
Value $616K Shares 16,715 Share Price $36.86 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.2%
MSA MSA SAFETY INC 0.0%
Value $614K Shares 3,567 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $613K Shares 10,462 Share Price $58.61 * Est. Cost/Share $52.33 Unrealized @ Report Date +3.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $609K Shares 18,695 Share Price $32.60 Est. Cost/Share $31.17 Unrealized @ Report Date +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $608K Shares 11,964 Share Price $50.78 * Est. Cost/Share $32.96 Unrealized @ Report Date +59.4%
BAP CREDICORP LTD 0.0%
Value $597K Shares 2,243 Share Price $266.28 * Est. Cost/Share $151.26 Unrealized @ Report Date +63.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $596K Shares 10,031 Share Price $59.39 * Est. Cost/Share $34.22 Unrealized @ Report Date +46.1%
OPTU ALTICE USA INC 0.0%
Value $593K Shares 246,194 Share Price $2.41 Est. Cost/Share $2.55 Unrealized @ Report Date -3.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $589K Shares 27,616 Share Price $21.34 * Est. Cost/Share $18.17 Unrealized @ Report Date +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $585K Shares 3,581 Share Price $163.40 * Est. Cost/Share $101.00 Unrealized @ Report Date +56.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $584K Shares 5,835 Share Price $100.16 Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $575K Shares 32,651 Share Price $17.60 * Est. Cost/Share $14.32 Unrealized @ Report Date +14.0%
CDXS CODEXIS INC 0.0%
Value $571K Shares 233,953 Share Price $2.44 * Est. Cost/Share $4.24 Unrealized @ Report Date -35.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $568K Shares 29,482 Share Price $19.27 * Est. Cost/Share $93.48 Unrealized @ Report Date -80.9%
CRD/A CRAWFORD & CO 0.0%
Value $568K Shares 53,081 Share Price $10.70 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $559K Shares 12,193 Share Price $45.82 * Est. Cost/Share $39.60 Unrealized @ Report Date +6.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $554K Shares 593 Share Price $933.64 * Est. Cost/Share $330.81 Unrealized @ Report Date -5.1%
PACS PACS GROUP INC 0.0%
Value $551K Shares 40,166 Share Price $13.73 * Est. Cost/Share $17.97 Unrealized @ Report Date -34.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $550K Shares 5,534 Share Price $99.37 * Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $549K Shares 4,279 Share Price $128.40 * Est. Cost/Share $101.01 Unrealized @ Report Date +31.4%
ACIU AC IMMUNE SA 0.0%
Value $549K Shares 189,892 Share Price $2.89 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $548K Shares 19,330 Share Price $28.33 * Est. Cost/Share $13.59 Unrealized @ Report Date +120.2%
PRDO PERDOCEO ED CORP 0.0%
Value $544K Shares 14,441 Share Price $37.66 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $541K Shares 14,522 Share Price $37.25 Est. Cost/Share $37.40 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.0%
Value $538K Shares 5,153 Share Price $104.38 * Est. Cost/Share $76.64 Unrealized @ Report Date +28.6%
VTR VENTAS INC 0.0%
Value $538K Shares 7,681 Share Price $69.99 * Est. Cost/Share $50.03 Unrealized @ Report Date +32.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $533K Shares 45,600 Share Price $11.69 * Est. Cost/Share $7.69 Unrealized @ Report Date +55.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $529K Shares 20,503 Share Price $25.82 * Est. Cost/Share $31.43 Unrealized @ Report Date -30.5%
BSY BENTLEY SYS INC 0.0%
Value $529K Shares 10,268 Share Price $51.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +18.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $514K Shares 12,338 Share Price $41.65 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $514K Shares 1,467 Share Price $350.23 * Est. Cost/Share $362.38 Unrealized @ Report Date -6.8%
ENS ENERSYS 0.0%
Value $510K Shares 4,516 Share Price $112.96 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $504K Shares 1,796 Share Price $280.39 * Est. Cost/Share $300.83 Unrealized @ Report Date -9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $502K Shares 317,902 Share Price $1.58 * Est. Cost/Share $6.95 Unrealized @ Report Date -75.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $499K Shares 19,406 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $498K Shares 14,206 Share Price $35.06 * Est. Cost/Share $35.09 Unrealized @ Report Date -4.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $498K Shares 56,455 Share Price $8.82 * Est. Cost/Share $5.98 Unrealized @ Report Date +30.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $496K Shares 25,745 Share Price $19.28 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.1%
ALNT ALLIENT INC 0.0%
Value $495K Shares 11,067 Share Price $44.75 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $495K Shares 208,849 Share Price $2.37 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $493K Shares 10,232 Share Price $48.18 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $492K Shares 25,690 Share Price $19.15 * Est. Cost/Share $21.14 Unrealized @ Report Date -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $492K Shares 7,988 Share Price $61.54 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.1%
LKQ LKQ CORP 0.0%
Value $488K Shares 15,987 Share Price $30.54 * Est. Cost/Share $39.02 Unrealized @ Report Date -17.1%
IIIV I3 VERTICALS INC 0.0%
Value $488K Shares 15,019 Share Price $32.46 * Est. Cost/Share $22.63 Unrealized @ Report Date +33.2%
THRM GENTHERM INC 0.0%
Value $487K Shares 14,289 Share Price $34.06 Est. Cost/Share $34.66 Unrealized @ Report Date -2.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $481K Shares 16,262 Share Price $29.56 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $476K Shares 3,691 Share Price $128.92 * Est. Cost/Share $135.28 Unrealized @ Report Date -8.5%
REG REGENCY CTRS CORP 0.0%
Value $475K Shares 6,509 Share Price $72.90 * Est. Cost/Share $57.75 Unrealized @ Report Date +21.2%
LKFN LAKELAND FINL CORP 0.0%
Value $474K Shares 7,387 Share Price $64.20 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $471K Shares 2,118 Share Price $222.22 * Est. Cost/Share $155.44 Unrealized @ Report Date +38.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $455K Shares 26,072 Share Price $17.45 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.0%
Value $450K Shares 29,867 Share Price $15.08 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.6%
LEN LENNAR CORP 0.0%
Value $450K Shares 3,568 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $445K Shares 58,368 Share Price $7.62 * Est. Cost/Share $16.01 Unrealized @ Report Date -50.5%
— QIAGEN NV 0.0%
Value $434K Shares 9,797 Share Price $44.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $431K Shares 45,843 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $431K Shares 29,429 Share Price $14.64 * Est. Cost/Share $17.26 Unrealized @ Report Date -23.9%
TITN TITAN MACHY INC 0.0%
Value $425K Shares 25,370 Share Price $16.74 * Est. Cost/Share $25.24 Unrealized @ Report Date -22.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $424K Shares 7,044 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $423K Shares 4,916 Share Price $86.08 * Est. Cost/Share $82.15 Unrealized @ Report Date -8.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $420K Shares 11,633 Share Price $36.12 * Est. Cost/Share $23.93 Unrealized @ Report Date +37.7%
COO COOPER COS INC 0.0%
Value $419K Shares 6,107 Share Price $68.56 * Est. Cost/Share $92.85 Unrealized @ Report Date -23.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $416K Shares 12,984 Share Price $32.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.0%
GPRE GREEN PLAINS INC 0.0%
Value $414K Shares 47,126 Share Price $8.79 Est. Cost/Share $12.13 Unrealized @ Report Date -27.8%
MZTI MARZETTI COMPANY 0.0%
Value $414K Shares 2,395 Share Price $172.79 * Est. Cost/Share $179.38 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $411K Shares 2,060 Share Price $199.60 * Est. Cost/Share $268.84 Unrealized @ Report Date -18.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $406K Shares 15,216 Share Price $26.65 * Est. Cost/Share $47.65 Unrealized @ Report Date -45.8%
APEI AMERICAN PUB ED INC 0.0%
Value $404K Shares 10,231 Share Price $39.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +114.7%
FNKO FUNKO INC 0.0%
Value $404K Shares 117,347 Share Price $3.44 * Est. Cost/Share $11.25 Unrealized @ Report Date -67.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $400K Shares 2,747 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $399K Shares 11,585 Share Price $34.43 Est. Cost/Share $35.30 Unrealized @ Report Date -2.5%
FSTR FOSTER L B CO 0.0%
Value $396K Shares 14,691 Share Price $26.95 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $388K Shares 72,979 Share Price $5.31 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $372K Shares 13,833 Share Price $26.87 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.4%
INGN INOGEN INC 0.0%
Value $371K Shares 45,455 Share Price $8.17 * Est. Cost/Share $12.80 Unrealized @ Report Date -41.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $371K Shares 22,136 Share Price $16.76 * Est. Cost/Share $27.85 Unrealized @ Report Date -41.4%
MASI MASIMO CORP 0.0%
Value $363K Shares 2,457 Share Price $147.55 * Est. Cost/Share $155.13 Unrealized @ Report Date -2.4%
MTRX MATRIX SVC CO 0.0%
Value $359K Shares 27,433 Share Price $13.08 * Est. Cost/Share $11.82 Unrealized @ Report Date +20.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $355K Shares 6,896 Share Price $51.43 * Est. Cost/Share $59.73 Unrealized @ Report Date -4.5%
— TRUECAR INC 0.0%
Value $344K Shares 186,695 Share Price $1.84 Est. Cost/Share $2.83 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $341K Shares 31,846 Share Price $10.70 Est. Cost/Share $9.51 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $336K Shares 39,395 Share Price $8.52 * Est. Cost/Share $26.11 Unrealized @ Report Date -71.0%
LNN LINDSAY CORP 0.0%
Value $334K Shares 2,379 Share Price $140.56 Est. Cost/Share $132.22 Unrealized @ Report Date +4.5%
EGAN EGAIN CORP 0.0%
Value $326K Shares 37,426 Share Price $8.71 * Est. Cost/Share $8.85 Unrealized @ Report Date -21.6%
KN KNOWLES CORP 0.0%
Value $322K Shares 13,816 Share Price $23.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +31.8%
MOV MOVADO GROUP INC 0.0%
Value $315K Shares 16,625 Share Price $18.97 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $294K Shares 154,554 Share Price $1.90 * Est. Cost/Share $2.00 Unrealized @ Report Date -12.7%
MERC MERCER INTL INC 0.0%
Value $292K Shares 101,250 Share Price $2.88 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $290K Shares 5,394 Share Price $53.83 * Est. Cost/Share $47.90 Unrealized @ Report Date +26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $287K Shares 4,304 Share Price $66.76 * Est. Cost/Share $78.85 Unrealized @ Report Date -22.2%
XNCR XENCOR INC 0.0%
Value $287K Shares 24,438 Share Price $11.73 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $283K Shares 2,205 Share Price $128.27 * Est. Cost/Share $85.71 Unrealized @ Report Date +34.3%
RHI ROBERT HALF INC. 0.0%
Value $282K Shares 8,297 Share Price $33.98 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $280K Shares 2,097 Share Price $133.66 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $267K Shares 1,686 Share Price $158.10 * Est. Cost/Share $139.07 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $258K Shares 6,022 Share Price $42.92 * Est. Cost/Share $48.73 Unrealized @ Report Date -6.7%
FOR FORESTAR GROUP INC 0.0%
Value $251K Shares 9,446 Share Price $26.59 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $249K Shares 2,784 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $245K Shares 6,851 Share Price $35.72 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $241K Shares 1,438 Share Price $167.40 * Est. Cost/Share $162.07 Unrealized @ Report Date +8.1%
BXP BXP INC 0.0%
Value $238K Shares 3,198 Share Price $74.34 * Est. Cost/Share $77.44 Unrealized @ Report Date -10.6%
CNTY CENTURY CASINOS INC 0.0%
Value $229K Shares 87,591 Share Price $2.61 * Est. Cost/Share $5.11 Unrealized @ Report Date -51.2%
TU TELUS CORPORATION 0.0%
Value $225K Shares 14,285 Share Price $15.75 * Est. Cost/Share $20.76 Unrealized @ Report Date -21.9%
IPI INTREPID POTASH INC 0.0%
Value $220K Shares 7,183 Share Price $30.58 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $215K Shares 3,047 Share Price $70.69 * Est. Cost/Share $78.20 Unrealized @ Report Date -7.1%
TBI TRUEBLUE INC 0.0%
Value $212K Shares 34,612 Share Price $6.13 * Est. Cost/Share $13.05 Unrealized @ Report Date -51.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $208K Shares 1,090 Share Price $190.57 Est. Cost/Share $170.32 Unrealized @ Report Date +13.2%
PI IMPINJ INC 0.0%
Value $208K Shares 1,148 Share Price $180.75 * Est. Cost/Share $99.39 Unrealized @ Report Date +58.7%
SCL STEPAN CO 0.0%
Value $207K Shares 4,343 Share Price $47.70 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $207K Shares 22,399 Share Price $9.24 Est. Cost/Share $18.55 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $207K Shares 3,743 Share Price $55.19 * Est. Cost/Share $41.54 Unrealized @ Report Date +25.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $192K Shares 50,643 Share Price $3.80 * Est. Cost/Share $2.52 Unrealized @ Report Date +55.8%
NIU NIU TECHNOLOGIES 0.0%
Value $192K Shares 40,953 Share Price $4.69 Est. Cost/Share $4.08 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $190K Shares 11,488 Share Price $16.53 Est. Cost/Share $16.13 Unrealized @ Report Date +1.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $187K Shares 13,397 Share Price $13.97 * Est. Cost/Share $19.41 Unrealized @ Report Date -36.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $184K Shares 145,838 Share Price $1.26 * Est. Cost/Share $6.03 Unrealized @ Report Date -82.1%
MG MISTRAS GROUP INC 0.0%
Value $178K Shares 18,058 Share Price $9.84 * Est. Cost/Share $7.66 Unrealized @ Report Date +16.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $172K Shares 123,092 Share Price $1.40 Est. Cost/Share $2.86 Unrealized @ Report Date -51.7%
TXG 10X GENOMICS INC 0.0%
Value $170K Shares 14,577 Share Price $11.69 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.4%
INVE IDENTIV INC 0.0%
Value $157K Shares 45,485 Share Price $3.45 * Est. Cost/Share $6.09 Unrealized @ Report Date -41.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $155K Shares 48,409 Share Price $3.21 * Est. Cost/Share $4.50 Unrealized @ Report Date -30.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $138K Shares 67,231 Share Price $2.06 * Est. Cost/Share $3.54 Unrealized @ Report Date -21.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $136K Shares 80,219 Share Price $1.70 * Est. Cost/Share $4.66 Unrealized @ Report Date -60.8%
FFWM FIRST FNDTN INC 0.0%
Value $134K Shares 24,095 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $127K Shares 60,112 Share Price $2.12 * Est. Cost/Share $8.36 Unrealized @ Report Date -82.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $121K Shares 21,164 Share Price $5.74 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $121K Shares 26,702 Share Price $4.54 * Est. Cost/Share $3.32 Unrealized @ Report Date +10.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $117K Shares 35,816 Share Price $3.26 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 16,835 Share Price $6.35 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $103K Shares 22,952 Share Price $4.49 * Est. Cost/Share $2.50 Unrealized @ Report Date +14.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 46,842 Share Price $2.17 * Est. Cost/Share $9.27 Unrealized @ Report Date -74.5%
— DENNYS CORP 0.0%
Value $94,804 Shares 18,127 Share Price $5.23 Est. Cost/Share $6.45 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $92,446 Shares 33,254 Share Price $2.78 Est. Cost/Share $4.84 Unrealized @ Report Date -42.9%
UFI UNIFI INC 0.0%
Value $92,296 Shares 19,390 Share Price $4.76 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $91,430 Shares 11,386 Share Price $8.03 * Est. Cost/Share $5.75 Unrealized @ Report Date +43.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $80,635 Shares 22,682 Share Price $3.56 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $69,547 Shares 36,993 Share Price $1.88 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $61,048 Shares 139,220 Share Price $0.44 Est. Cost/Share $1.35 Unrealized @ Report Date -64.9%
NEXA NEXA RES S A 0.0%
Value $57,315 Shares 11,486 Share Price $4.99 Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $51,290 Shares 11,500 Share Price $4.46 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $13,071 Shares 20,565 Share Price $0.64 Est. Cost/Share $1.37 Unrealized @ Report Date —