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