Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $72.64B (100.0% shares, 0.0% debt)

Holdings (1,143)

MSFT MICROSOFT CORP 7.2%
Value $5.202B Shares 10,756,943 Share Price $483.62 * Est. Cost/Share $424.83 Unrealized @ Report Date +17.8%
AAPL APPLE INC 7.1%
Value $5.126B Shares 18,853,552 Share Price $271.86 Est. Cost/Share $206.96 Unrealized @ Report Date +29.7%
AMZN AMAZON COM INC 6.5%
Value $4.687B Shares 20,306,055 Share Price $230.82 Est. Cost/Share $161.09 Unrealized @ Report Date +42.0%
NVDA NVIDIA CORPORATION 5.4%
Value $3.896B Shares 20,887,453 Share Price $186.50 Est. Cost/Share $126.80 Unrealized @ Report Date +46.8%
GOOG ALPHABET INC 2.9%
Value $2.106B Shares 6,710,414 Share Price $313.80 * Est. Cost/Share $174.30 Unrealized @ Report Date +64.3%
— BANK AMERICA CORP 1.8%
Value $1.283B Shares 23,330,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $1.283B Shares 5,991,297 Share Price $214.16 * Est. Cost/Share $185.93 Unrealized @ Report Date +20.8%
TSLA TESLA INC 1.4%
Value $994M Shares 2,209,375 Share Price $449.72 Est. Cost/Share $302.74 Unrealized @ Report Date +46.4%
COST COSTCO WHSL CORP NEW 1.4%
Value $981M Shares 1,137,436 Share Price $862.34 * Est. Cost/Share $901.31 Unrealized @ Report Date +0.5%
— CITIGROUP INC 1.3%
Value $965M Shares 8,270,000 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.3%
Value $952M Shares 3,500,000 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $895M Shares 1,780,234 Share Price $502.65 Est. Cost/Share $440.16 Unrealized @ Report Date +13.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $869M Shares 1,533,771 Share Price $566.36 * Est. Cost/Share $464.32 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $783M Shares 5,460,939 Share Price $143.31 * Est. Cost/Share $151.86 Unrealized @ Report Date -3.1%
GOOGL ALPHABET INC 1.1%
Value $774M Shares 2,473,235 Share Price $313.00 * Est. Cost/Share $171.38 Unrealized @ Report Date +66.7%
PDD PDD HOLDINGS INC 1.1%
Value $763M Shares 6,728,909 Share Price $113.39 Est. Cost/Share $113.44 Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.9%
Value $687M Shares 2,132,000 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $676M Shares 2,957,880 Share Price $228.49 Est. Cost/Share $179.36 Unrealized @ Report Date +26.9%
TXN TEXAS INSTRS INC 0.9%
Value $675M Shares 3,890,945 Share Price $173.49 Est. Cost/Share $178.89 Unrealized @ Report Date -4.6%
MELI MERCADOLIBRE INC 0.9%
Value $672M Shares 333,455 Share Price $2014.26 * Est. Cost/Share $2064.29 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.9%
Value $671M Shares 1,917,567 Share Price $349.99 * Est. Cost/Share $417.16 Unrealized @ Report Date -18.5%
NFLX NETFLIX INC 0.8%
Value $585M Shares 6,234,314 Share Price $93.76 * Est. Cost/Share $104.63 Unrealized @ Report Date +3.0%
META META PLATFORMS INC 0.8%
Value $581M Shares 880,915 Share Price $660.09 Est. Cost/Share $592.25 Unrealized @ Report Date +12.7%
SNPS SYNOPSYS INC 0.8%
Value $558M Shares 1,186,879 Share Price $469.72 * Est. Cost/Share $467.62 Unrealized @ Report Date -5.0%
AVGO BROADCOM INC 0.8%
Value $555M Shares 1,603,123 Share Price $346.10 * Est. Cost/Share $204.96 Unrealized @ Report Date +74.2%
MA MASTERCARD INCORPORATED 0.7%
Value $494M Shares 865,523 Share Price $570.88 * Est. Cost/Share $557.73 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.7%
Value $493M Shares 1,917,422 Share Price $256.99 * Est. Cost/Share $184.12 Unrealized @ Report Date +30.1%
INTC INTEL CORP 0.6%
Value $463M Shares 12,554,682 Share Price $36.90 * Est. Cost/Share $23.61 Unrealized @ Report Date +59.9%
NU NU HLDGS LTD 0.6%
Value $462M Shares 27,590,473 Share Price $16.74 * Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
ORCL ORACLE CORP 0.6%
Value $447M Shares 2,291,058 Share Price $194.91 * Est. Cost/Share $223.82 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $411M Shares 4,306,176 Share Price $95.35 * Est. Cost/Share $90.63 Unrealized @ Report Date +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $378M Shares 832,853 Share Price $453.36 * Est. Cost/Share $428.46 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.5%
Value $367M Shares 341,724 Share Price $1074.68 * Est. Cost/Share $749.20 Unrealized @ Report Date +27.5%
LITE LUMENTUM HLDGS INC 0.5%
Value $367M Shares 994,478 Share Price $368.59 * Est. Cost/Share $238.49 Unrealized @ Report Date +7.7%
ANET ARISTA NETWORKS INC 0.5%
Value $363M Shares 2,773,940 Share Price $131.03 * Est. Cost/Share $94.96 Unrealized @ Report Date +45.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $351M Shares 1,124,417 Share Price $312.58 * Est. Cost/Share $306.17 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.5%
Value $348M Shares 4,984,173 Share Price $69.91 Est. Cost/Share $67.18 Unrealized @ Report Date +3.3%
TJX TJX COS INC NEW 0.5%
Value $341M Shares 2,218,318 Share Price $153.61 * Est. Cost/Share $129.33 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 0.5%
Value $337M Shares 2,212,675 Share Price $152.41 Est. Cost/Share $150.14 Unrealized @ Report Date +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $335M Shares 714,165 Share Price $468.76 * Est. Cost/Share $467.54 Unrealized @ Report Date +8.9%
KLAC KLA CORP 0.5%
Value $335M Shares 275,360 Share Price $1215.08 * Est. Cost/Share $798.32 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $315M Shares 953,546 Share Price $330.11 * Est. Cost/Share $332.15 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.4%
Value $304M Shares 1,416,746 Share Price $214.78 * Est. Cost/Share $234.57 Unrealized @ Report Date -3.1%
ABNB AIRBNB INC 0.4%
Value $284M Shares 2,089,363 Share Price $135.72 * Est. Cost/Share $132.44 Unrealized @ Report Date -6.0%
HD HOME DEPOT INC 0.4%
Value $284M Shares 824,040 Share Price $344.10 * Est. Cost/Share $348.41 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $283M Shares 1,368,761 Share Price $206.95 * Est. Cost/Share $152.07 Unrealized @ Report Date +29.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $282M Shares 1,520,164 Share Price $185.52 Est. Cost/Share $186.82 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $274M Shares 3,572,488 Share Price $76.67 * Est. Cost/Share $56.60 Unrealized @ Report Date +26.6%
PEP PEPSICO INC 0.4%
Value $268M Shares 1,868,169 Share Price $143.52 Est. Cost/Share $146.34 Unrealized @ Report Date -0.3%
— APPLE INC 0.4%
Value $261M Shares 960,000 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $248M Shares 3,404,465 Share Price $72.74 Est. Cost/Share $67.74 Unrealized @ Report Date +9.2%
— BANK AMERICA CORP 0.3%
Value $245M Shares 4,450,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $235M Shares 2,956,013 Share Price $79.36 Est. Cost/Share $63.62 Unrealized @ Report Date +23.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $226M Shares 1,957,491 Share Price $115.31 * Est. Cost/Share $113.57 Unrealized @ Report Date +3.6%
SLB SLB LIMITED 0.3%
Value $225M Shares 5,870,666 Share Price $38.38 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $209M Shares 2,095,723 Share Price $99.91 * Est. Cost/Share $73.85 Unrealized @ Report Date +28.3%
SPGI S&P GLOBAL INC 0.3%
Value $207M Shares 395,578 Share Price $522.59 * Est. Cost/Share $481.88 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 0.3%
Value $205M Shares 1,631,619 Share Price $125.82 * Est. Cost/Share $139.77 Unrealized @ Report Date -6.8%
CBRE CBRE GROUP INC 0.3%
Value $204M Shares 1,269,222 Share Price $160.79 * Est. Cost/Share $133.24 Unrealized @ Report Date +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $202M Shares 787,769 Share Price $256.03 * Est. Cost/Share $220.83 Unrealized @ Report Date +12.9%
AER AERCAP HOLDINGS NV 0.3%
Value $196M Shares 1,360,618 Share Price $143.76 * Est. Cost/Share $100.44 Unrealized @ Report Date +31.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $195M Shares 2,286,298 Share Price $85.25 * Est. Cost/Share $73.73 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $189M Shares 2,316,724 Share Price $81.71 * Est. Cost/Share $75.76 Unrealized @ Report Date +18.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $186M Shares 529,508 Share Price $350.55 * Est. Cost/Share $400.49 Unrealized @ Report Date -15.9%
ADI ANALOG DEVICES INC 0.3%
Value $185M Shares 683,138 Share Price $271.20 * Est. Cost/Share $227.36 Unrealized @ Report Date +10.2%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $181M Shares 1,642,779 Share Price $110.36 Est. Cost/Share $107.79 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $180M Shares 233,231 Share Price $771.87 * Est. Cost/Share $725.41 Unrealized @ Report Date -6.4%
— METLIFE INC 0.2%
Value $180M Shares 2,280,000 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $179M Shares 270,840 Share Price $662.42 Est. Cost/Share $642.26 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $177M Shares 547,583 Share Price $324.03 * Est. Cost/Share $334.76 Unrealized @ Report Date -0.2%
TER TERADYNE INC 0.2%
Value $176M Shares 910,023 Share Price $193.56 * Est. Cost/Share $169.81 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $176M Shares 725,545 Share Price $242.36 * Est. Cost/Share $196.13 Unrealized @ Report Date +13.3%
— AMERICAN INTL GROUP INC 0.2%
Value $175M Shares 2,050,000 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $173M Shares 34,753,836 Share Price $4.99 * Est. Cost/Share $5.09 Unrealized @ Report Date +8.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $168M Shares 474,212 Share Price $353.27 * Est. Cost/Share $241.14 Unrealized @ Report Date +50.6%
GLW CORNING INC 0.2%
Value $165M Shares 1,881,336 Share Price $87.56 Est. Cost/Share $55.25 Unrealized @ Report Date +55.6%
— CITIGROUP INC 0.2%
Value $165M Shares 1,410,000 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $161M Shares 2,530,367 Share Price $63.72 * Est. Cost/Share $65.75 Unrealized @ Report Date -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $160M Shares 1,931,740 Share Price $83.00 * Est. Cost/Share $73.16 Unrealized @ Report Date +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $158M Shares 1,737,165 Share Price $91.21 * Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $158M Shares 4,266,619 Share Price $37.00 * Est. Cost/Share $50.09 Unrealized @ Report Date -27.8%
MCK MCKESSON CORP 0.2%
Value $157M Shares 191,694 Share Price $820.29 Est. Cost/Share $582.61 Unrealized @ Report Date +40.0%
TMUS T-MOBILE US INC 0.2%
Value $156M Shares 767,373 Share Price $203.04 * Est. Cost/Share $236.70 Unrealized @ Report Date -10.7%
BLK BLACKROCK INC 0.2%
Value $154M Shares 143,988 Share Price $1070.34 Est. Cost/Share $1079.86 Unrealized @ Report Date +0.9%
CPRT COPART INC 0.2%
Value $153M Shares 3,917,094 Share Price $39.15 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 0.2%
Value $152M Shares 1,260,718 Share Price $120.34 * Est. Cost/Share $107.14 Unrealized @ Report Date +7.8%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $151M Shares 6,937,112 Share Price $21.70 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $149M Shares 2,924,845 Share Price $50.79 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC 0.2%
Value $148M Shares 560,325 Share Price $264.91 * Est. Cost/Share $257.71 Unrealized @ Report Date -3.7%
DDOG DATADOG INC 0.2%
Value $148M Shares 1,087,644 Share Price $135.99 * Est. Cost/Share $140.15 Unrealized @ Report Date +12.8%
DASH DOORDASH INC 0.2%
Value $146M Shares 643,096 Share Price $226.48 * Est. Cost/Share $239.41 Unrealized @ Report Date -2.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $143M Shares 882,879 Share Price $162.14 * Est. Cost/Share $176.56 Unrealized @ Report Date -11.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $143M Shares 366,963 Share Price $389.07 * Est. Cost/Share $320.75 Unrealized @ Report Date +17.0%
— SCHWAB CHARLES CORP 0.2%
Value $142M Shares 1,420,000 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $138M Shares 1,099,203 Share Price $125.29 Est. Cost/Share $122.10 Unrealized @ Report Date +4.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $137M Shares 155,360 Share Price $878.96 * Est. Cost/Share $607.71 Unrealized @ Report Date +34.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $136M Shares 2,793,954 Share Price $48.60 * Est. Cost/Share $57.81 Unrealized @ Report Date -10.0%
ROST ROSS STORES INC 0.2%
Value $136M Shares 753,297 Share Price $180.14 * Est. Cost/Share $150.23 Unrealized @ Report Date +10.9%
— MICROSOFT CORP 0.2%
Value $131M Shares 270,000 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $130M Shares 2,460,321 Share Price $52.84 * Est. Cost/Share $57.59 Unrealized @ Report Date -3.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $129M Shares 1,028,186 Share Price $125.88 * Est. Cost/Share $133.17 Unrealized @ Report Date +5.7%
RBLX ROBLOX CORP 0.2%
Value $126M Shares 1,551,456 Share Price $81.03 * Est. Cost/Share $102.22 Unrealized @ Report Date +3.9%
— PRUDENTIAL FINL INC 0.2%
Value $124M Shares 1,100,000 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $120M Shares 408,787 Share Price $294.74 * Est. Cost/Share $66.44 Unrealized @ Report Date +180.3%
CIEN CIENA CORP 0.2%
Value $120M Shares 514,242 Share Price $233.87 * Est. Cost/Share $78.96 Unrealized @ Report Date +145.7%
— DAYFORCE INC 0.2%
Value $118M Shares 1,704,564 Share Price $69.16 Est. Cost/Share $66.62 Unrealized @ Report Date +3.3%
AXON AXON ENTERPRISE INC 0.2%
Value $118M Shares 207,429 Share Price $567.93 * Est. Cost/Share $561.00 Unrealized @ Report Date +10.6%
— AMAZON COM INC 0.2%
Value $117M Shares 505,000 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $116M Shares 1,102,999 Share Price $105.01 * Est. Cost/Share $112.15 Unrealized @ Report Date -4.4%
TFC TRUIST FINL CORP 0.2%
Value $115M Shares 2,340,770 Share Price $49.21 * Est. Cost/Share $43.14 Unrealized @ Report Date +6.2%
VMC VULCAN MATLS CO 0.2%
Value $113M Shares 396,628 Share Price $285.22 * Est. Cost/Share $289.70 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.2%
Value $112M Shares 195,974 Share Price $573.73 * Est. Cost/Share $556.77 Unrealized @ Report Date +0.6%
MCO MOODYS CORP 0.2%
Value $112M Shares 218,843 Share Price $510.85 * Est. Cost/Share $467.48 Unrealized @ Report Date +4.2%
NVR NVR INC 0.2%
Value $112M Shares 15,318 Share Price $7292.77 * Est. Cost/Share $7816.73 Unrealized @ Report Date -4.4%
RTX RTX CORPORATION 0.2%
Value $110M Shares 601,991 Share Price $183.40 * Est. Cost/Share $120.85 Unrealized @ Report Date +43.4%
SHOP SHOPIFY INC 0.2%
Value $109M Shares 677,511 Share Price $160.98 Est. Cost/Share $155.08 Unrealized @ Report Date +3.5%
COP CONOCOPHILLIPS 0.1%
Value $107M Shares 1,142,533 Share Price $93.61 * Est. Cost/Share $94.00 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $106M Shares 1,071,487 Share Price $99.19 * Est. Cost/Share $95.21 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $105M Shares 1,201,675 Share Price $87.35 * Est. Cost/Share $92.04 Unrealized @ Report Date -3.0%
AME AMETEK INC 0.1%
Value $105M Shares 510,728 Share Price $205.31 * Est. Cost/Share $187.04 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.1%
Value $104M Shares 211,503 Share Price $490.34 * Est. Cost/Share $489.77 Unrealized @ Report Date -3.3%
— JPMORGAN CHASE & CO. 0.1%
Value $102M Shares 317,000 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $101M Shares 931,653 Share Price $108.49 * Est. Cost/Share $90.25 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $99.31M Shares 475,786 Share Price $208.73 * Est. Cost/Share $168.34 Unrealized @ Report Date +14.5%
TLN TALEN ENERGY CORP 0.1%
Value $99.03M Shares 264,193 Share Price $374.84 * Est. Cost/Share $247.50 Unrealized @ Report Date +57.0%
FROG JFROG LTD 0.1%
Value $96.38M Shares 1,543,011 Share Price $62.46 * Est. Cost/Share $54.43 Unrealized @ Report Date +4.5%
— WELLS FARGO CO NEW 0.1%
Value $95.06M Shares 1,020,000 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $94.74M Shares 344,204 Share Price $275.23 Est. Cost/Share $301.77 Unrealized @ Report Date -7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $94.69M Shares 163,057 Share Price $580.71 * Est. Cost/Share $639.02 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.1%
Value $93.44M Shares 1,207,277 Share Price $77.40 * Est. Cost/Share $84.13 Unrealized @ Report Date -4.6%
FISV FISERV INC 0.1%
Value $93.17M Shares 1,387,033 Share Price $67.17 * Est. Cost/Share $181.56 Unrealized @ Report Date -53.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $92.34M Shares 1,127,730 Share Price $81.88 * Est. Cost/Share $36.46 Unrealized @ Report Date +104.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $91.36M Shares 5,038,980 Share Price $18.13 * Est. Cost/Share $10.62 Unrealized @ Report Date +62.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $91.12M Shares 438,461 Share Price $207.81 * Est. Cost/Share $211.76 Unrealized @ Report Date -14.5%
— METLIFE INC 0.1%
Value $90.78M Shares 1,150,000 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $90.46M Shares 1,549,517 Share Price $58.38 * Est. Cost/Share $72.48 Unrealized @ Report Date -10.5%
ETSY ETSY INC 0.1%
Value $89.34M Shares 1,611,431 Share Price $55.44 * Est. Cost/Share $58.95 Unrealized @ Report Date +3.5%
WMT WALMART INC 0.1%
Value $89.23M Shares 800,955 Share Price $111.41 * Est. Cost/Share $88.94 Unrealized @ Report Date +20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $88.58M Shares 891,895 Share Price $99.32 Est. Cost/Share $98.59 Unrealized @ Report Date +0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $87.91M Shares 3,197,942 Share Price $27.49 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $85.47M Shares 467,982 Share Price $182.64 * Est. Cost/Share $123.03 Unrealized @ Report Date +13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $84.34M Shares 1,419,067 Share Price $59.43 * Est. Cost/Share $57.48 Unrealized @ Report Date -5.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $83.92M Shares 972,483 Share Price $86.29 * Est. Cost/Share $76.32 Unrealized @ Report Date +10.3%
CTAS CINTAS CORP 0.1%
Value $83.49M Shares 443,934 Share Price $188.07 Est. Cost/Share $208.40 Unrealized @ Report Date -9.7%
GM GENERAL MTRS CO 0.1%
Value $83.22M Shares 1,023,328 Share Price $81.32 * Est. Cost/Share $47.39 Unrealized @ Report Date +48.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $83.05M Shares 1,533,760 Share Price $54.15 * Est. Cost/Share $53.53 Unrealized @ Report Date -4.2%
DLTR DOLLAR TREE INC 0.1%
Value $82.51M Shares 670,753 Share Price $123.01 * Est. Cost/Share $102.38 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.1%
Value $82.25M Shares 243,516 Share Price $337.75 Est. Cost/Share $288.98 Unrealized @ Report Date +17.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $81.66M Shares 920,687 Share Price $88.70 Est. Cost/Share $87.28 Unrealized @ Report Date +2.2%
KKR KKR & CO INC 0.1%
Value $81.4M Shares 638,563 Share Price $127.48 * Est. Cost/Share $119.71 Unrealized @ Report Date +3.8%
DXCM DEXCOM INC 0.1%
Value $81.4M Shares 1,226,449 Share Price $66.37 * Est. Cost/Share $85.10 Unrealized @ Report Date -24.0%
EQT EQT CORP 0.1%
Value $81.17M Shares 1,514,399 Share Price $53.60 * Est. Cost/Share $47.93 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $80.67M Shares 1,980,519 Share Price $40.73 Est. Cost/Share $40.24 Unrealized @ Report Date +0.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $77.6M Shares 686,077 Share Price $113.10 * Est. Cost/Share $48.31 Unrealized @ Report Date +169.2%
CNC CENTENE CORP DEL 0.1%
Value $77.32M Shares 1,878,973 Share Price $41.15 * Est. Cost/Share $56.40 Unrealized @ Report Date -33.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $76.7M Shares 1,302,940 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $76.59M Shares 3,274,430 Share Price $23.39 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.9%
PNR PENTAIR PLC 0.1%
Value $75.99M Shares 729,663 Share Price $104.14 * Est. Cost/Share $105.66 Unrealized @ Report Date +1.0%
KVUE KENVUE INC 0.1%
Value $75.71M Shares 4,388,904 Share Price $17.25 * Est. Cost/Share $22.00 Unrealized @ Report Date -26.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $74.3M Shares 1,141,426 Share Price $65.09 * Est. Cost/Share $59.80 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC 0.1%
Value $73.76M Shares 463,213 Share Price $159.24 * Est. Cost/Share $88.00 Unrealized @ Report Date +87.8%
GWW WW GRAINGER INC 0.1%
Value $72.96M Shares 72,309 Share Price $1009.05 * Est. Cost/Share $972.75 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.1%
Value $72.84M Shares 548,823 Share Price $132.72 Est. Cost/Share $129.68 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $72.79M Shares 702,106 Share Price $103.67 * Est. Cost/Share $102.82 Unrealized @ Report Date -8.8%
AZN ASTRAZENECA PLC 0.1%
Value $72.36M Shares 787,084 Share Price $91.93 Est. Cost/Share $77.71 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $72.02M Shares 488,056 Share Price $147.56 * Est. Cost/Share $241.60 Unrealized @ Report Date -30.3%
LOGI LOGITECH INTL S A 0.1%
Value $71M Shares 689,908 Share Price $102.92 * Est. Cost/Share $110.74 Unrealized @ Report Date +1.5%
CVNA CARVANA CO 0.1%
Value $69.96M Shares 165,764 Share Price $422.02 * Est. Cost/Share $296.84 Unrealized @ Report Date +25.2%
CAR AVIS BUDGET GROUP 0.1%
Value $69.22M Shares 539,395 Share Price $128.32 * Est. Cost/Share $131.77 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $69.06M Shares 251,006 Share Price $275.14 Est. Cost/Share $282.39 Unrealized @ Report Date -3.2%
URI UNITED RENTALS INC 0.1%
Value $68.9M Shares 85,129 Share Price $809.32 * Est. Cost/Share $845.80 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value $68.82M Shares 857,249 Share Price $80.28 * Est. Cost/Share $72.34 Unrealized @ Report Date +14.1%
CHWY CHEWY INC 0.1%
Value $68.75M Shares 2,080,197 Share Price $33.05 * Est. Cost/Share $35.01 Unrealized @ Report Date -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $67.81M Shares 2,172,748 Share Price $31.21 Est. Cost/Share $15.89 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $67.61M Shares 234,179 Share Price $288.72 Est. Cost/Share $255.50 Unrealized @ Report Date +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $67.58M Shares 332,597 Share Price $203.19 * Est. Cost/Share $154.46 Unrealized @ Report Date +20.1%
GDDY GODADDY INC 0.1%
Value $66.93M Shares 539,449 Share Price $124.08 * Est. Cost/Share $166.54 Unrealized @ Report Date -22.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $65.89M Shares 432,070 Share Price $152.50 * Est. Cost/Share $158.24 Unrealized @ Report Date -6.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $65.79M Shares 230,505 Share Price $285.41 * Est. Cost/Share $188.33 Unrealized @ Report Date +21.8%
DIS DISNEY WALT CO 0.1%
Value $65.69M Shares 577,420 Share Price $113.77 * Est. Cost/Share $112.61 Unrealized @ Report Date -2.7%
AZO AUTOZONE INC 0.1%
Value $65.19M Shares 19,223 Share Price $3391.50 * Est. Cost/Share $3112.28 Unrealized @ Report Date +21.4%
— AMERICAN INTL GROUP INC 0.1%
Value $64.16M Shares 750,000 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $63.84M Shares 244,399 Share Price $261.23 * Est. Cost/Share $243.61 Unrealized @ Report Date +3.5%
WK WORKIVA INC 0.1%
Value $63.83M Shares 740,102 Share Price $86.25 * Est. Cost/Share $88.50 Unrealized @ Report Date +0.0%
BZ KANZHUN LIMITED 0.1%
Value $62.69M Shares 3,076,176 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $62.24M Shares 286,734 Share Price $217.06 Est. Cost/Share $212.34 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL 0.1%
Value $62.2M Shares 283,089 Share Price $219.71 * Est. Cost/Share $222.93 Unrealized @ Report Date -4.7%
SBUX STARBUCKS CORP 0.1%
Value $61.36M Shares 728,623 Share Price $84.21 Est. Cost/Share $84.17 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP 0.1%
Value $60.91M Shares 1,994,393 Share Price $30.54 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.4%
CTVA CORTEVA INC 0.1%
Value $60.53M Shares 903,046 Share Price $67.03 * Est. Cost/Share $67.85 Unrealized @ Report Date -4.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $60.5M Shares 759,389 Share Price $79.67 * Est. Cost/Share $128.05 Unrealized @ Report Date -29.9%
MCD MCDONALDS CORP 0.1%
Value $58.17M Shares 190,337 Share Price $305.63 Est. Cost/Share $291.46 Unrealized @ Report Date +4.7%
LOW LOWES COS INC 0.1%
Value $58.17M Shares 241,213 Share Price $241.16 Est. Cost/Share $240.14 Unrealized @ Report Date -0.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $57.67M Shares 1,070,137 Share Price $53.89 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.1%
Value $57.01M Shares 541,572 Share Price $105.26 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%
IT GARTNER INC 0.1%
Value $56.98M Shares 225,867 Share Price $252.28 * Est. Cost/Share $394.83 Unrealized @ Report Date -39.0%
CSX CSX CORP 0.1%
Value $56.57M Shares 1,560,575 Share Price $36.25 Est. Cost/Share $31.95 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $56.5M Shares 10,551 Share Price $5355.33 * Est. Cost/Share $5022.00 Unrealized @ Report Date +2.3%
— PRUDENTIAL FINL INC 0.1%
Value $56.44M Shares 500,000 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $55M Shares 550,805 Share Price $99.85 * Est. Cost/Share $52.44 Unrealized @ Report Date +72.0%
CCK CROWN HLDGS INC 0.1%
Value $54.84M Shares 532,585 Share Price $102.97 * Est. Cost/Share $96.08 Unrealized @ Report Date +1.3%
OKE ONEOK INC NEW 0.1%
Value $54M Shares 734,671 Share Price $73.50 * Est. Cost/Share $76.39 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 0.1%
Value $53.41M Shares 163,165 Share Price $327.31 * Est. Cost/Share $279.38 Unrealized @ Report Date +13.1%
VRSN VERISIGN INC 0.1%
Value $52.98M Shares 218,074 Share Price $242.95 * Est. Cost/Share $231.36 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.1%
Value $52.12M Shares 320,499 Share Price $162.63 * Est. Cost/Share $183.07 Unrealized @ Report Date +1.8%
AEE AMEREN CORP 0.1%
Value $51.8M Shares 518,725 Share Price $99.86 * Est. Cost/Share $101.73 Unrealized @ Report Date +0.2%
CE CELANESE CORP DEL 0.1%
Value $51.58M Shares 1,219,929 Share Price $42.28 * Est. Cost/Share $50.07 Unrealized @ Report Date -18.5%
PFE PFIZER INC 0.1%
Value $51.38M Shares 2,063,459 Share Price $24.90 Est. Cost/Share $25.51 Unrealized @ Report Date -1.9%
FTS FORTIS INC 0.1%
Value $51.24M Shares 986,548 Share Price $51.94 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.1%
Value $51.15M Shares 75,609 Share Price $676.53 Est. Cost/Share $515.82 Unrealized @ Report Date +32.0%
SOLV SOLVENTUM CORP 0.1%
Value $50.96M Shares 643,151 Share Price $79.24 * Est. Cost/Share $72.94 Unrealized @ Report Date +5.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $50.56M Shares 432,049 Share Price $117.03 * Est. Cost/Share $74.28 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $50.51M Shares 639,212 Share Price $79.02 Est. Cost/Share $85.03 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.1%
Value $50.43M Shares 223,725 Share Price $225.41 * Est. Cost/Share $209.79 Unrealized @ Report Date +3.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $50.36M Shares 337,995 Share Price $149.01 * Est. Cost/Share $134.93 Unrealized @ Report Date +0.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $50M Shares 243,866 Share Price $205.02 * Est. Cost/Share $128.20 Unrealized @ Report Date +55.2%
HOLX HOLOGIC INC 0.1%
Value $49.61M Shares 666,053 Share Price $74.49 Est. Cost/Share $71.69 Unrealized @ Report Date +1.9%
RBRK RUBRIK INC. 0.1%
Value $49.12M Shares 642,212 Share Price $76.48 Est. Cost/Share $80.85 Unrealized @ Report Date -5.1%
JLL JONES LANG LASALLE INC 0.1%
Value $49.11M Shares 145,952 Share Price $336.47 * Est. Cost/Share $239.95 Unrealized @ Report Date +30.6%
— MICROSOFT CORP 0.1%
Value $48.36M Shares 100,000 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $47.85M Shares 471,134 Share Price $101.56 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $47.4M Shares 3,761,739 Share Price $12.60 * Est. Cost/Share $9.56 Unrealized @ Report Date +19.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $47.07M Shares 271,224 Share Price $173.54 * Est. Cost/Share $174.26 Unrealized @ Report Date -5.7%
— SCHWAB CHARLES CORP 0.1%
Value $46.96M Shares 470,000 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $46.93M Shares 329,299 Share Price $142.50 Est. Cost/Share $143.25 Unrealized @ Report Date +0.3%
WAB WABTEC 0.1%
Value $46.86M Shares 219,515 Share Price $213.45 * Est. Cost/Share $158.93 Unrealized @ Report Date +29.2%
DOCU DOCUSIGN INC 0.1%
Value $46.1M Shares 674,047 Share Price $68.40 Est. Cost/Share $73.22 Unrealized @ Report Date -5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $45.47M Shares 684,889 Share Price $66.39 * Est. Cost/Share $34.11 Unrealized @ Report Date +43.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $45.31M Shares 225,389 Share Price $201.01 * Est. Cost/Share $210.31 Unrealized @ Report Date +5.2%
AXGN AXOGEN INC 0.1%
Value $45.16M Shares 1,379,849 Share Price $32.73 * Est. Cost/Share $11.25 Unrealized @ Report Date +118.6%
FOX FOX CORP 0.1%
Value $45.1M Shares 694,535 Share Price $64.93 * Est. Cost/Share $48.44 Unrealized @ Report Date +20.5%
BPOP POPULAR INC 0.1%
Value $44.95M Shares 360,975 Share Price $124.52 * Est. Cost/Share $109.88 Unrealized @ Report Date +7.1%
TPR TAPESTRY INC 0.1%
Value $44.88M Shares 351,236 Share Price $127.77 * Est. Cost/Share $105.13 Unrealized @ Report Date +8.5%
AR ANTERO RESOURCES CORP 0.1%
Value $44.86M Shares 1,301,860 Share Price $34.46 Est. Cost/Share $33.42 Unrealized @ Report Date +1.3%
PODD INSULET CORP 0.1%
Value $44.62M Shares 156,979 Share Price $284.24 * Est. Cost/Share $264.67 Unrealized @ Report Date +18.1%
TGT TARGET CORP 0.1%
Value $44.53M Shares 455,579 Share Price $97.75 * Est. Cost/Share $108.88 Unrealized @ Report Date -15.8%
VTRS VIATRIS INC 0.1%
Value $44.5M Shares 3,574,684 Share Price $12.45 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $44.12M Shares 490,701 Share Price $89.92 * Est. Cost/Share $81.63 Unrealized @ Report Date +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $44.1M Shares 86,356 Share Price $510.73 * Est. Cost/Share $470.73 Unrealized @ Report Date +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value $43.72M Shares 93,656 Share Price $466.86 Est. Cost/Share $382.27 Unrealized @ Report Date +21.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $43.55M Shares 1,209,775 Share Price $36.00 * Est. Cost/Share $38.73 Unrealized @ Report Date -12.6%
STNG SCORPIO TANKERS INC 0.1%
Value $43.39M Shares 853,712 Share Price $50.83 Est. Cost/Share $46.76 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $42.83M Shares 388,396 Share Price $110.27 Est. Cost/Share $106.69 Unrealized @ Report Date +3.0%
EAT BRINKER INTL INC 0.1%
Value $42.62M Shares 296,959 Share Price $143.52 * Est. Cost/Share $127.98 Unrealized @ Report Date +2.3%
FICO FAIR ISAAC CORP 0.1%
Value $42.45M Shares 25,108 Share Price $1690.62 Est. Cost/Share $1760.32 Unrealized @ Report Date -2.2%
AVTR AVANTOR INC 0.1%
Value $41.49M Shares 3,620,455 Share Price $11.46 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $41.45M Shares 925,810 Share Price $44.77 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.1%
Value $41.11M Shares 1,007,750 Share Price $40.79 * Est. Cost/Share $33.40 Unrealized @ Report Date +13.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $41.05M Shares 367,104 Share Price $111.82 * Est. Cost/Share $94.67 Unrealized @ Report Date +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $40.29M Shares 248,739 Share Price $161.96 * Est. Cost/Share $172.93 Unrealized @ Report Date -9.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $39.96M Shares 225,205 Share Price $177.44 Est. Cost/Share $170.89 Unrealized @ Report Date +3.7%
QTWO Q2 HLDGS INC 0.1%
Value $39.88M Shares 552,712 Share Price $72.16 * Est. Cost/Share $78.99 Unrealized @ Report Date -13.1%
BP BP PLC 0.1%
Value $39.6M Shares 1,140,269 Share Price $34.73 Est. Cost/Share $33.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $39.35M Shares 562,715 Share Price $69.93 * Est. Cost/Share $69.33 Unrealized @ Report Date +4.6%
STOK STOKE THERAPEUTICS INC 0.1%
Value $38.97M Shares 1,227,723 Share Price $31.74 * Est. Cost/Share $18.98 Unrealized @ Report Date +58.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $38.91M Shares 666,166 Share Price $58.41 * Est. Cost/Share $38.61 Unrealized @ Report Date +38.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.39M Shares 448,703 Share Price $85.55 * Est. Cost/Share $78.76 Unrealized @ Report Date +1.2%
AES AES CORP 0.1%
Value $38.28M Shares 2,669,398 Share Price $14.34 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.2%
TENB TENABLE HLDGS INC 0.1%
Value $38.18M Shares 1,622,476 Share Price $23.53 * Est. Cost/Share $33.25 Unrealized @ Report Date -17.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $37.85M Shares 194,755 Share Price $194.34 * Est. Cost/Share $144.26 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP 0.1%
Value $37.82M Shares 1,072,593 Share Price $35.26 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $37.74M Shares 627,918 Share Price $60.11 Est. Cost/Share $55.08 Unrealized @ Report Date +9.0%
XYL XYLEM INC 0.1%
Value $37.65M Shares 276,496 Share Price $136.18 * Est. Cost/Share $133.31 Unrealized @ Report Date +7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $37.56M Shares 565,115 Share Price $66.46 Est. Cost/Share $67.68 Unrealized @ Report Date -3.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $37.39M Shares 3,268,126 Share Price $11.44 * Est. Cost/Share $21.14 Unrealized @ Report Date -47.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $37.36M Shares 781,468 Share Price $47.81 Est. Cost/Share $45.96 Unrealized @ Report Date +5.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.95M Shares 315,223 Share Price $117.21 * Est. Cost/Share $116.46 Unrealized @ Report Date +4.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.33M Shares 1,260,420 Share Price $28.82 * Est. Cost/Share $12.69 Unrealized @ Report Date +84.1%
IBN ICICI BANK LIMITED 0.0%
Value $36.23M Shares 1,215,868 Share Price $29.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $36.12M Shares 120,043 Share Price $300.93 * Est. Cost/Share $340.15 Unrealized @ Report Date -14.6%
MDB MONGODB INC 0.0%
Value $36.02M Shares 85,817 Share Price $419.69 * Est. Cost/Share $233.26 Unrealized @ Report Date +56.0%
FELE FRANKLIN ELEC INC 0.0%
Value $35.85M Shares 375,251 Share Price $95.53 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.0%
Value $35.77M Shares 164,540 Share Price $217.37 * Est. Cost/Share $109.78 Unrealized @ Report Date +91.2%
BRBR BELLRING BRANDS INC 0.0%
Value $35.73M Shares 1,336,800 Share Price $26.73 * Est. Cost/Share $35.93 Unrealized @ Report Date -13.6%
GIS GENERAL MLS INC 0.0%
Value $35.46M Shares 762,517 Share Price $46.50 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.0%
BILL BILL HOLDINGS INC 0.0%
Value $35.07M Shares 643,045 Share Price $54.54 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $35.06M Shares 1,774,975 Share Price $19.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +0.2%
CENX CENTURY ALUM CO 0.0%
Value $34.19M Shares 872,753 Share Price $39.18 * Est. Cost/Share $25.23 Unrealized @ Report Date +23.8%
SNAP SNAP INC 0.0%
Value $33.49M Shares 4,150,134 Share Price $8.07 Est. Cost/Share $8.43 Unrealized @ Report Date -6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $32.94M Shares 634,588 Share Price $51.91 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $32.78M Shares 267,054 Share Price $122.74 Est. Cost/Share $105.94 Unrealized @ Report Date +14.1%
JD JD.COM INC 0.0%
Value $32.59M Shares 1,135,700 Share Price $28.70 Est. Cost/Share $34.51 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $32.38M Shares 205,140 Share Price $157.86 * Est. Cost/Share $123.50 Unrealized @ Report Date +15.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32.27M Shares 1,118,437 Share Price $28.85 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.4%
EME EMCOR GROUP INC 0.0%
Value $32.15M Shares 52,544 Share Price $611.79 * Est. Cost/Share $380.83 Unrealized @ Report Date +70.0%
Z ZILLOW GROUP INC 0.0%
Value $32.08M Shares 470,288 Share Price $68.22 * Est. Cost/Share $74.81 Unrealized @ Report Date -3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.02M Shares 312,768 Share Price $102.38 Est. Cost/Share $102.69 Unrealized @ Report Date -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $31.99M Shares 164,561 Share Price $194.39 * Est. Cost/Share $201.63 Unrealized @ Report Date +4.1%
— WELLS FARGO CO NEW 0.0%
Value $31.69M Shares 340,000 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $31.39M Shares 562,769 Share Price $55.78 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $30.91M Shares 95,923 Share Price $322.22 * Est. Cost/Share $127.15 Unrealized @ Report Date +143.4%
DHI D R HORTON INC 0.0%
Value $30.9M Shares 214,531 Share Price $144.03 * Est. Cost/Share $151.23 Unrealized @ Report Date +0.5%
DINO HF SINCLAIR CORP 0.0%
Value $30.52M Shares 662,322 Share Price $46.08 * Est. Cost/Share $48.10 Unrealized @ Report Date +6.6%
— CHEVRON CORP NEW 0.0%
Value $30.48M Shares 200,000 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $30.46M Shares 131,680 Share Price $231.32 Est. Cost/Share $220.85 Unrealized @ Report Date +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $30.21M Shares 162,807 Share Price $185.56 * Est. Cost/Share $198.94 Unrealized @ Report Date -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.11M Shares 192,859 Share Price $156.15 * Est. Cost/Share $166.47 Unrealized @ Report Date -13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $29.99M Shares 101,234 Share Price $296.21 Est. Cost/Share $251.28 Unrealized @ Report Date +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.96M Shares 472,421 Share Price $63.41 * Est. Cost/Share $73.05 Unrealized @ Report Date -4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $29.6M Shares 172,823 Share Price $171.28 * Est. Cost/Share $154.77 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.31M Shares 349,582 Share Price $83.85 Est. Cost/Share $95.84 Unrealized @ Report Date -11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.01M Shares 138,972 Share Price $208.75 * Est. Cost/Share $256.13 Unrealized @ Report Date -12.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $28.91M Shares 2,679,729 Share Price $10.79 * Est. Cost/Share $7.25 Unrealized @ Report Date +35.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $28.67M Shares 5,535,334 Share Price $5.18 * Est. Cost/Share $4.23 Unrealized @ Report Date +14.5%
IRON DISC MEDICINE INC 0.0%
Value $28.42M Shares 357,836 Share Price $79.41 * Est. Cost/Share $83.77 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC 0.0%
Value $28.18M Shares 480,707 Share Price $58.62 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $27.82M Shares 1,604,326 Share Price $17.34 Est. Cost/Share $17.19 Unrealized @ Report Date +1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27.77M Shares 1,558,253 Share Price $17.82 * Est. Cost/Share $12.34 Unrealized @ Report Date +30.9%
CLX CLOROX CO DEL 0.0%
Value $27.59M Shares 273,674 Share Price $100.83 * Est. Cost/Share $123.64 Unrealized @ Report Date -12.4%
MO ALTRIA GROUP INC 0.0%
Value $27.35M Shares 474,354 Share Price $57.66 * Est. Cost/Share $54.19 Unrealized @ Report Date +9.5%
ROL ROLLINS INC 0.0%
Value $27.24M Shares 453,918 Share Price $60.02 * Est. Cost/Share $53.57 Unrealized @ Report Date +9.5%
CPNG COUPANG INC 0.0%
Value $27.03M Shares 1,145,641 Share Price $23.59 * Est. Cost/Share $22.87 Unrealized @ Report Date +24.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $26.99M Shares 1,227,856 Share Price $21.98 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.84M Shares 94,725 Share Price $283.31 * Est. Cost/Share $178.16 Unrealized @ Report Date +38.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $26.78M Shares 205,895 Share Price $130.06 * Est. Cost/Share $129.14 Unrealized @ Report Date +6.3%
VNOM VIPER ENERGY INC 0.0%
Value $26.68M Shares 690,756 Share Price $38.63 Est. Cost/Share $37.90 Unrealized @ Report Date -0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $26.68M Shares 117,990 Share Price $226.14 * Est. Cost/Share $332.84 Unrealized @ Report Date -10.5%
ITRI ITRON INC 0.0%
Value $26.36M Shares 283,832 Share Price $92.86 * Est. Cost/Share $101.91 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $26.1M Shares 161,084 Share Price $162.01 * Est. Cost/Share $156.86 Unrealized @ Report Date +10.7%
SJM SMUCKER J M CO 0.0%
Value $26.07M Shares 266,543 Share Price $97.81 * Est. Cost/Share $106.95 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.05M Shares 713,772 Share Price $36.49 * Est. Cost/Share $35.67 Unrealized @ Report Date -4.9%
DT DYNATRACE INC 0.0%
Value $25.91M Shares 597,826 Share Price $43.34 * Est. Cost/Share $50.59 Unrealized @ Report Date -7.9%
APG API GROUP CORP 0.0%
Value $25.7M Shares 671,694 Share Price $38.26 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.9%
NVMI NOVA LTD 0.0%
Value $25.63M Shares 76,623 Share Price $334.50 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $25.57M Shares 1,320,022 Share Price $19.37 * Est. Cost/Share $18.27 Unrealized @ Report Date +13.7%
— AMAZON COM INC 0.0%
Value $25.39M Shares 110,000 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $25.2M Shares 112,880 Share Price $223.23 * Est. Cost/Share $259.98 Unrealized @ Report Date +2.1%
PCVX VAXCYTE INC 0.0%
Value $25.13M Shares 544,728 Share Price $46.14 * Est. Cost/Share $44.17 Unrealized @ Report Date +1.3%
CLH CLEAN HARBORS INC 0.0%
Value $24.79M Shares 105,714 Share Price $234.48 * Est. Cost/Share $228.45 Unrealized @ Report Date +0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $24.66M Shares 2,674,905 Share Price $9.22 * Est. Cost/Share $6.79 Unrealized @ Report Date +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.51M Shares 85,313 Share Price $287.25 * Est. Cost/Share $237.22 Unrealized @ Report Date +14.7%
UDMY UDEMY INC 0.0%
Value $24.49M Shares 4,186,547 Share Price $5.85 Est. Cost/Share $7.92 Unrealized @ Report Date -26.3%
INSP INSPIRE MED SYS INC 0.0%
Value $24.44M Shares 264,999 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $24.28M Shares 262,692 Share Price $92.43 * Est. Cost/Share $92.91 Unrealized @ Report Date +1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23.69M Shares 511,698 Share Price $46.30 * Est. Cost/Share $38.65 Unrealized @ Report Date +8.2%
KEX KIRBY CORP 0.0%
Value $23.69M Shares 214,979 Share Price $110.18 * Est. Cost/Share $100.15 Unrealized @ Report Date +1.5%
QNST QUINSTREET INC 0.0%
Value $23.47M Shares 1,633,251 Share Price $14.37 Est. Cost/Share $15.24 Unrealized @ Report Date -5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23.29M Shares 75,060 Share Price $310.24 * Est. Cost/Share $265.54 Unrealized @ Report Date +7.4%
GMED GLOBUS MED INC 0.0%
Value $23.27M Shares 266,532 Share Price $87.31 * Est. Cost/Share $74.65 Unrealized @ Report Date +1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $23M Shares 1,570,035 Share Price $14.65 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.85M Shares 397,444 Share Price $57.49 * Est. Cost/Share $59.25 Unrealized @ Report Date +0.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $22.75M Shares 578,715 Share Price $39.31 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $22.56M Shares 40,923 Share Price $551.27 Est. Cost/Share $551.53 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.0%
Value $22.53M Shares 200,880 Share Price $112.18 * Est. Cost/Share $138.46 Unrealized @ Report Date -15.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $22.48M Shares 1,374,776 Share Price $16.35 * Est. Cost/Share $27.67 Unrealized @ Report Date -33.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22.37M Shares 109,931 Share Price $203.46 * Est. Cost/Share $209.17 Unrealized @ Report Date -7.5%
VLO VALERO ENERGY CORP 0.0%
Value $22.31M Shares 137,021 Share Price $162.79 * Est. Cost/Share $131.86 Unrealized @ Report Date +28.0%
COO COOPER COS INC 0.0%
Value $22.24M Shares 271,305 Share Price $81.96 * Est. Cost/Share $75.26 Unrealized @ Report Date -0.5%
EFX EQUIFAX INC 0.0%
Value $21.99M Shares 101,339 Share Price $216.98 Est. Cost/Share $219.67 Unrealized @ Report Date -0.5%
SNOW SNOWFLAKE INC 0.0%
Value $21.91M Shares 99,859 Share Price $219.36 * Est. Cost/Share $165.64 Unrealized @ Report Date +47.4%
EXC EXELON CORP 0.0%
Value $21.87M Shares 501,675 Share Price $43.59 * Est. Cost/Share $41.85 Unrealized @ Report Date +8.6%
NWSA NEWS CORP NEW 0.0%
Value $21.39M Shares 819,083 Share Price $26.12 Est. Cost/Share $26.38 Unrealized @ Report Date -0.6%
ZS ZSCALER INC 0.0%
Value $21.38M Shares 95,041 Share Price $224.92 * Est. Cost/Share $204.05 Unrealized @ Report Date +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value $21.33M Shares 130,612 Share Price $163.32 Est. Cost/Share $160.93 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $21.15M Shares 506,363 Share Price $41.76 * Est. Cost/Share $34.70 Unrealized @ Report Date +22.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.77M Shares 141,703 Share Price $146.58 Est. Cost/Share $113.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $20.64M Shares 195,684 Share Price $105.46 * Est. Cost/Share $97.02 Unrealized @ Report Date +13.6%
ALLE ALLEGION PLC 0.0%
Value $20.6M Shares 129,370 Share Price $159.22 * Est. Cost/Share $164.63 Unrealized @ Report Date +1.2%
GKOS GLAUKOS CORP 0.0%
Value $20.59M Shares 182,393 Share Price $112.91 * Est. Cost/Share $92.46 Unrealized @ Report Date +3.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $20.58M Shares 978,343 Share Price $21.04 * Est. Cost/Share $14.98 Unrealized @ Report Date +23.6%
ARGX ARGENX SE 0.0%
Value $20.47M Shares 24,347 Share Price $840.95 Est. Cost/Share $840.95 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $20.34M Shares 1,427,032 Share Price $14.25 Est. Cost/Share $11.08 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $20.09M Shares 843,272 Share Price $23.82 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.3%
S SENTINELONE INC 0.0%
Value $19.96M Shares 1,330,384 Share Price $15.00 * Est. Cost/Share $17.56 Unrealized @ Report Date -6.7%
ITT ITT INC 0.0%
Value $19.85M Shares 114,426 Share Price $173.51 * Est. Cost/Share $165.15 Unrealized @ Report Date +8.5%
RDN RADIAN GROUP INC 0.0%
Value $19.82M Shares 550,634 Share Price $35.99 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.2%
BROS DUTCH BROS INC 0.0%
Value $19.71M Shares 321,910 Share Price $61.22 * Est. Cost/Share $65.23 Unrealized @ Report Date -12.9%
HUBS HUBSPOT INC 0.0%
Value $19.5M Shares 48,599 Share Price $401.30 * Est. Cost/Share $492.41 Unrealized @ Report Date -15.9%
RMD RESMED INC 0.0%
Value $19.43M Shares 80,669 Share Price $240.87 * Est. Cost/Share $244.57 Unrealized @ Report Date +4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $19.17M Shares 114,386 Share Price $167.63 * Est. Cost/Share $157.76 Unrealized @ Report Date +9.2%
CPA COPA HOLDINGS SA 0.0%
Value $18.81M Shares 155,982 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $18.68M Shares 211,891 Share Price $88.14 * Est. Cost/Share $85.29 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.0%
Value $18.66M Shares 292,837 Share Price $63.71 Est. Cost/Share $82.05 Unrealized @ Report Date -20.9%
INSM INSMED INC 0.0%
Value $18.59M Shares 106,826 Share Price $174.04 * Est. Cost/Share $88.90 Unrealized @ Report Date +105.3%
V VISA INC 0.0%
Value $18.52M Shares 52,812 Share Price $350.71 * Est. Cost/Share $289.52 Unrealized @ Report Date +17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18.5M Shares 188,969 Share Price $97.90 * Est. Cost/Share $90.24 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.5M Shares 266,559 Share Price $69.40 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.39M Shares 71,623 Share Price $256.77 Est. Cost/Share $223.68 Unrealized @ Report Date +14.1%
EPAM EPAM SYS INC 0.0%
Value $18.31M Shares 89,350 Share Price $204.88 * Est. Cost/Share $211.76 Unrealized @ Report Date -15.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18.19M Shares 248,802 Share Price $73.12 * Est. Cost/Share $52.06 Unrealized @ Report Date +31.8%
BBY BEST BUY INC 0.0%
Value $18.08M Shares 270,097 Share Price $66.93 * Est. Cost/Share $74.96 Unrealized @ Report Date +0.7%
SHAK SHAKE SHACK INC 0.0%
Value $17.99M Shares 221,635 Share Price $81.17 * Est. Cost/Share $89.56 Unrealized @ Report Date -1.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17.83M Shares 896,078 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.79M Shares 221,584 Share Price $80.30 Est. Cost/Share $80.75 Unrealized @ Report Date +0.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $17.79M Shares 384,166 Share Price $46.30 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $17.56M Shares 167,688 Share Price $104.72 * Est. Cost/Share $69.77 Unrealized @ Report Date +38.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.55M Shares 80,480 Share Price $218.02 Est. Cost/Share $208.75 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.52M Shares 729,568 Share Price $24.02 * Est. Cost/Share $16.52 Unrealized @ Report Date +41.8%
LRCX LAM RESEARCH CORP 0.0%
Value $17.3M Shares 101,045 Share Price $171.18 * Est. Cost/Share $75.73 Unrealized @ Report Date +105.2%
KGC KINROSS GOLD CORP 0.0%
Value $17.19M Shares 610,156 Share Price $28.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +27.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.08M Shares 144,139 Share Price $118.50 * Est. Cost/Share $111.60 Unrealized @ Report Date +10.3%
ZYME ZYMEWORKS INC 0.0%
Value $17.05M Shares 647,374 Share Price $26.33 * Est. Cost/Share $13.60 Unrealized @ Report Date +60.4%
BIDU BAIDU INC 0.0%
Value $17.03M Shares 130,367 Share Price $130.66 Est. Cost/Share $130.21 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.94M Shares 108,014 Share Price $156.80 * Est. Cost/Share $158.00 Unrealized @ Report Date -9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.78M Shares 166,356 Share Price $100.89 * Est. Cost/Share $113.50 Unrealized @ Report Date -4.5%
RPM RPM INTL INC 0.0%
Value $16.72M Shares 160,746 Share Price $104.00 * Est. Cost/Share $109.55 Unrealized @ Report Date -1.2%
RGNX REGENXBIO INC 0.0%
Value $16.71M Shares 1,160,380 Share Price $14.40 * Est. Cost/Share $12.72 Unrealized @ Report Date -2.0%
QRVO QORVO INC 0.0%
Value $16.62M Shares 196,637 Share Price $84.51 * Est. Cost/Share $78.97 Unrealized @ Report Date +11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.6M Shares 255,377 Share Price $65.01 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.0%
Value $16.58M Shares 109,572 Share Price $151.28 * Est. Cost/Share $143.46 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.39M Shares 56,492 Share Price $290.06 * Est. Cost/Share $265.37 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.12M Shares 42,049 Share Price $383.32 * Est. Cost/Share $442.59 Unrealized @ Report Date -9.4%
NDAQ NASDAQ INC 0.0%
Value $16.07M Shares 165,499 Share Price $97.13 * Est. Cost/Share $78.70 Unrealized @ Report Date +14.0%
ESTC ELASTIC N V 0.0%
Value $15.99M Shares 211,926 Share Price $75.44 * Est. Cost/Share $101.87 Unrealized @ Report Date -19.9%
NOW SERVICENOW INC 0.0%
Value $15.97M Shares 104,245 Share Price $153.19 * Est. Cost/Share $174.87 Unrealized @ Report Date -1.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.96M Shares 417,742 Share Price $38.21 * Est. Cost/Share $28.27 Unrealized @ Report Date +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.87M Shares 413,903 Share Price $38.34 Est. Cost/Share $37.31 Unrealized @ Report Date +4.1%
MMS MAXIMUS INC 0.0%
Value $15.67M Shares 181,565 Share Price $86.32 Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $15.64M Shares 190,747 Share Price $81.97 Est. Cost/Share $82.26 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $15.63M Shares 97,457 Share Price $160.40 * Est. Cost/Share $145.74 Unrealized @ Report Date +5.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.55M Shares 787,172 Share Price $19.75 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $15.42M Shares 25,495 Share Price $605.01 * Est. Cost/Share $451.21 Unrealized @ Report Date +21.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.38M Shares 180,972 Share Price $84.98 * Est. Cost/Share $89.19 Unrealized @ Report Date -1.9%
FFIV F5 INC 0.0%
Value $15.26M Shares 59,776 Share Price $255.26 * Est. Cost/Share $291.22 Unrealized @ Report Date -7.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15.23M Shares 147,216 Share Price $103.47 * Est. Cost/Share $110.03 Unrealized @ Report Date +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.22M Shares 110,432 Share Price $137.80 * Est. Cost/Share $120.73 Unrealized @ Report Date +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.18M Shares 134,503 Share Price $112.88 * Est. Cost/Share $105.28 Unrealized @ Report Date +1.2%
ADNT ADIENT PLC 0.0%
Value $15.17M Shares 791,499 Share Price $19.17 * Est. Cost/Share $22.52 Unrealized @ Report Date -6.6%
BAC BANK AMERICA CORP 0.0%
Value $15.15M Shares 275,502 Share Price $55.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +43.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.01M Shares 54,381 Share Price $276.02 Est. Cost/Share $241.49 Unrealized @ Report Date +14.2%
BCPC BALCHEM CORP 0.0%
Value $14.97M Shares 97,632 Share Price $153.36 Est. Cost/Share $157.58 Unrealized @ Report Date -3.7%
MKSI MKS INC. 0.0%
Value $14.84M Shares 92,856 Share Price $159.80 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $14.73M Shares 1,630,980 Share Price $9.03 * Est. Cost/Share $5.77 Unrealized @ Report Date +50.9%
QURE UNIQURE NV 0.0%
Value $14.52M Shares 606,923 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $14.49M Shares 172,000 Share Price $84.25 * Est. Cost/Share $116.53 Unrealized @ Report Date -25.5%
TRMB TRIMBLE INC 0.0%
Value $14.44M Shares 184,324 Share Price $78.35 Est. Cost/Share $68.15 Unrealized @ Report Date +16.9%
CYRX CRYOPORT INC 0.0%
Value $14.28M Shares 1,487,403 Share Price $9.60 Est. Cost/Share $11.68 Unrealized @ Report Date -19.1%
FIVN FIVE9 INC 0.0%
Value $14.27M Shares 711,951 Share Price $20.05 * Est. Cost/Share $29.46 Unrealized @ Report Date -27.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14.01M Shares 36,005 Share Price $389.20 * Est. Cost/Share $368.01 Unrealized @ Report Date +12.4%
COTY COTY INC 0.0%
Value $13.88M Shares 4,508,040 Share Price $3.08 * Est. Cost/Share $4.28 Unrealized @ Report Date -15.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $13.86M Shares 736,158 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $13.8M Shares 107,862 Share Price $127.95 * Est. Cost/Share $130.40 Unrealized @ Report Date +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $13.79M Shares 114,626 Share Price $120.33 * Est. Cost/Share $122.83 Unrealized @ Report Date +0.6%
IOSP INNOSPEC INC 0.0%
Value $13.64M Shares 178,204 Share Price $76.54 Est. Cost/Share $80.87 Unrealized @ Report Date -7.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13.61M Shares 922,668 Share Price $14.75 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.9%
SMTC SEMTECH CORP 0.0%
Value $13.61M Shares 184,630 Share Price $73.69 * Est. Cost/Share $68.51 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $13.58M Shares 180,277 Share Price $75.32 Est. Cost/Share $68.46 Unrealized @ Report Date +9.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.58M Shares 442,708 Share Price $30.67 Est. Cost/Share $31.38 Unrealized @ Report Date -3.6%
HTO H2O AMERICA 0.0%
Value $13.56M Shares 276,841 Share Price $48.99 * Est. Cost/Share $49.55 Unrealized @ Report Date -3.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13.53M Shares 462,481 Share Price $29.26 * Est. Cost/Share $18.40 Unrealized @ Report Date +47.0%
GRMN GARMIN LTD 0.0%
Value $13.46M Shares 66,359 Share Price $202.85 * Est. Cost/Share $204.29 Unrealized @ Report Date +6.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.46M Shares 459,803 Share Price $29.27 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $13.34M Shares 375,626 Share Price $35.52 * Est. Cost/Share $10.15 Unrealized @ Report Date +177.1%
AVA AVISTA CORP 0.0%
Value $13.26M Shares 343,989 Share Price $38.54 Est. Cost/Share $38.19 Unrealized @ Report Date +1.5%
CR CRANE COMPANY 0.0%
Value $13.21M Shares 71,627 Share Price $184.43 Est. Cost/Share $176.03 Unrealized @ Report Date +5.3%
PRG PROG HOLDINGS INC 0.0%
Value $13.19M Shares 447,192 Share Price $29.49 Est. Cost/Share $29.54 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.0%
Value $13.17M Shares 328,263 Share Price $40.13 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.14M Shares 65,879 Share Price $199.48 * Est. Cost/Share $175.48 Unrealized @ Report Date +3.4%
TRGP TARGA RES CORP 0.0%
Value $13.14M Shares 71,194 Share Price $184.50 * Est. Cost/Share $164.00 Unrealized @ Report Date +2.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $13.11M Shares 674,477 Share Price $19.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +44.4%
PINS PINTEREST INC 0.0%
Value $13.04M Shares 503,630 Share Price $25.89 * Est. Cost/Share $34.95 Unrealized @ Report Date -17.6%
CAG CONAGRA BRANDS INC 0.0%
Value $13.04M Shares 753,114 Share Price $17.31 Est. Cost/Share $24.38 Unrealized @ Report Date -27.7%
KR KROGER CO 0.0%
Value $12.99M Shares 207,929 Share Price $62.48 * Est. Cost/Share $66.36 Unrealized @ Report Date -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.95M Shares 9,286 Share Price $1394.19 Est. Cost/Share $1260.87 Unrealized @ Report Date +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.92M Shares 352,814 Share Price $36.63 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.0%
XP XP INC 0.0%
Value $12.84M Shares 784,388 Share Price $16.37 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.0%
Value $12.83M Shares 166,564 Share Price $77.03 * Est. Cost/Share $43.99 Unrealized @ Report Date +67.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.75M Shares 93,270 Share Price $136.68 * Est. Cost/Share $133.41 Unrealized @ Report Date +0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12.62M Shares 174,808 Share Price $72.19 Est. Cost/Share $71.71 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $12.6M Shares 193,060 Share Price $65.29 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $12.52M Shares 182,147 Share Price $68.74 * Est. Cost/Share $65.22 Unrealized @ Report Date +0.9%
EZPW EZCORP INC 0.0%
Value $12.51M Shares 644,120 Share Price $19.42 * Est. Cost/Share $16.11 Unrealized @ Report Date +17.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12.48M Shares 62,808 Share Price $198.72 Est. Cost/Share $160.27 Unrealized @ Report Date +26.1%
SF STIFEL FINL CORP 0.0%
Value $12.42M Shares 99,158 Share Price $125.22 * Est. Cost/Share $111.58 Unrealized @ Report Date +7.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.36M Shares 301,529 Share Price $41.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.3%
OKTA OKTA INC 0.0%
Value $12.36M Shares 142,884 Share Price $86.47 Est. Cost/Share $87.53 Unrealized @ Report Date -0.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $12.15M Shares 555,067 Share Price $21.89 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.0%
PHM PULTE GROUP INC 0.0%
Value $12.09M Shares 103,107 Share Price $117.26 * Est. Cost/Share $99.65 Unrealized @ Report Date +22.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.04M Shares 118,706 Share Price $101.40 Est. Cost/Share $117.28 Unrealized @ Report Date -14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12M Shares 24,628 Share Price $487.25 * Est. Cost/Share $267.87 Unrealized @ Report Date +73.9%
PLNT PLANET FITNESS INC 0.0%
Value $11.93M Shares 110,017 Share Price $108.47 * Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $11.9M Shares 1,145,016 Share Price $10.39 Est. Cost/Share $14.99 Unrealized @ Report Date -30.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.85M Shares 48,822 Share Price $242.82 * Est. Cost/Share $305.73 Unrealized @ Report Date -12.5%
UBS UBS GROUP AG 0.0%
Value $11.76M Shares 252,040 Share Price $46.65 * Est. Cost/Share $22.57 Unrealized @ Report Date +79.0%
TTD THE TRADE DESK INC 0.0%
Value $11.73M Shares 308,982 Share Price $37.96 * Est. Cost/Share $72.91 Unrealized @ Report Date -39.2%
OMCL OMNICELL COM 0.0%
Value $11.7M Shares 258,231 Share Price $45.30 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.2%
MTB M & T BK CORP 0.0%
Value $11.68M Shares 57,958 Share Price $201.48 * Est. Cost/Share $186.54 Unrealized @ Report Date +1.9%
CRVL CORVEL CORP 0.0%
Value $11.67M Shares 172,492 Share Price $67.67 * Est. Cost/Share $101.75 Unrealized @ Report Date -28.8%
DAN DANA INC 0.0%
Value $11.66M Shares 490,590 Share Price $23.76 * Est. Cost/Share $14.85 Unrealized @ Report Date +42.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.62M Shares 13,215 Share Price $879.00 * Est. Cost/Share $283.64 Unrealized @ Report Date +186.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.48M Shares 423,768 Share Price $27.10 * Est. Cost/Share $23.62 Unrealized @ Report Date +7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.46M Shares 63,228 Share Price $181.25 * Est. Cost/Share $178.97 Unrealized @ Report Date -5.3%
HSY HERSHEY CO 0.0%
Value $11.44M Shares 62,867 Share Price $181.98 Est. Cost/Share $181.02 Unrealized @ Report Date +0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.39M Shares 330,565 Share Price $34.46 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.35M Shares 80,012 Share Price $141.83 * Est. Cost/Share $133.37 Unrealized @ Report Date +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.33M Shares 18,197 Share Price $622.66 Est. Cost/Share $539.28 Unrealized @ Report Date +15.2%
TOST TOAST INC 0.0%
Value $11.33M Shares 318,960 Share Price $35.51 Est. Cost/Share $34.88 Unrealized @ Report Date +3.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.26M Shares 435,143 Share Price $25.88 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.3%
MAGN MAGNERA CORP 0.0%
Value $11.24M Shares 742,425 Share Price $15.14 * Est. Cost/Share $13.03 Unrealized @ Report Date -11.1%
IEX IDEX CORP 0.0%
Value $11.14M Shares 62,606 Share Price $177.94 * Est. Cost/Share $175.17 Unrealized @ Report Date -2.5%
WAT WATERS CORP 0.0%
Value $10.95M Shares 28,828 Share Price $379.83 * Est. Cost/Share $337.79 Unrealized @ Report Date +8.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.89M Shares 24,420 Share Price $446.06 Est. Cost/Share $344.26 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10.82M Shares 55,410 Share Price $195.24 * Est. Cost/Share $183.08 Unrealized @ Report Date -0.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.78M Shares 876,821 Share Price $12.30 * Est. Cost/Share $11.46 Unrealized @ Report Date +1.1%
HAS HASBRO INC 0.0%
Value $10.76M Shares 131,240 Share Price $82.00 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.67M Shares 60,012 Share Price $177.75 Est. Cost/Share $53.14 Unrealized @ Report Date +240.7%
PPG PPG INDS INC 0.0%
Value $10.67M Shares 104,110 Share Price $102.46 * Est. Cost/Share $107.05 Unrealized @ Report Date -6.5%
KBH KB HOME 0.0%
Value $10.66M Shares 188,963 Share Price $56.41 * Est. Cost/Share $56.61 Unrealized @ Report Date +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.51M Shares 162,145 Share Price $64.79 * Est. Cost/Share $58.76 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $10.46M Shares 227,542 Share Price $45.97 * Est. Cost/Share $30.77 Unrealized @ Report Date +56.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $10.39M Shares 228,613 Share Price $45.43 * Est. Cost/Share $17.38 Unrealized @ Report Date +115.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.33M Shares 28,912 Share Price $357.17 Est. Cost/Share $347.05 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.31M Shares 39,857 Share Price $258.79 * Est. Cost/Share $314.57 Unrealized @ Report Date -16.0%
NTNX NUTANIX INC 0.0%
Value $10.23M Shares 197,909 Share Price $51.69 * Est. Cost/Share $68.67 Unrealized @ Report Date -11.0%
MS MORGAN STANLEY 0.0%
Value $10.22M Shares 57,550 Share Price $177.53 * Est. Cost/Share $73.80 Unrealized @ Report Date +125.6%
C CITIGROUP INC 0.0%
Value $10.19M Shares 87,368 Share Price $116.69 * Est. Cost/Share $58.96 Unrealized @ Report Date +75.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 25,590 Share Price $397.65 * Est. Cost/Share $370.47 Unrealized @ Report Date +19.5%
NTRA NATERA INC 0.0%
Value $10.17M Shares 44,393 Share Price $229.09 * Est. Cost/Share $133.30 Unrealized @ Report Date +56.5%
NYAX NAYAX LTD 0.0%
Value $10.04M Shares 198,714 Share Price $50.55 * Est. Cost/Share $31.49 Unrealized @ Report Date +43.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.02M Shares 297,579 Share Price $33.67 * Est. Cost/Share $22.84 Unrealized @ Report Date +35.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.97M Shares 496,513 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.951M Shares 169,982 Share Price $58.54 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $9.951M Shares 631,383 Share Price $15.76 Est. Cost/Share $15.93 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.927M Shares 118,643 Share Price $83.67 * Est. Cost/Share $79.62 Unrealized @ Report Date +0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9.811M Shares 1,129,047 Share Price $8.69 Est. Cost/Share $8.87 Unrealized @ Report Date -2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.749M Shares 26,353 Share Price $369.95 * Est. Cost/Share $301.07 Unrealized @ Report Date +18.6%
SKY CHAMPION HOMES INC 0.0%
Value $9.701M Shares 114,808 Share Price $84.50 * Est. Cost/Share $74.78 Unrealized @ Report Date +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.663M Shares 630,364 Share Price $15.33 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $9.659M Shares 654,411 Share Price $14.76 * Est. Cost/Share $13.71 Unrealized @ Report Date -3.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.502M Shares 255,694 Share Price $37.16 * Est. Cost/Share $27.69 Unrealized @ Report Date +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.407M Shares 245,229 Share Price $38.36 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.5%
AXTI AXT INC 0.0%
Value $9.398M Shares 574,828 Share Price $16.35 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.1%
FIX COMFORT SYS USA INC 0.0%
Value $9.373M Shares 10,043 Share Price $933.29 Est. Cost/Share $432.96 Unrealized @ Report Date +113.2%
LC LENDINGCLUB CORP 0.0%
Value $9.305M Shares 491,289 Share Price $18.94 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.0%
OSCR OSCAR HEALTH INC 0.0%
Value $9.208M Shares 640,760 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $9.167M Shares 1,596,490 Share Price $5.74 Est. Cost/Share $6.45 Unrealized @ Report Date -10.2%
PTC PTC INC 0.0%
Value $9.096M Shares 52,210 Share Price $174.21 * Est. Cost/Share $175.30 Unrealized @ Report Date +6.0%
WFC WELLS FARGO CO NEW 0.0%
Value $8.975M Shares 96,293 Share Price $93.20 * Est. Cost/Share $44.76 Unrealized @ Report Date +93.5%
QCOM QUALCOMM INC 0.0%
Value $8.948M Shares 52,310 Share Price $171.05 Est. Cost/Share $151.66 Unrealized @ Report Date +12.6%
GE GE AEROSPACE 0.0%
Value $8.901M Shares 28,895 Share Price $308.03 * Est. Cost/Share $61.44 Unrealized @ Report Date +389.5%
JBL JABIL INC 0.0%
Value $8.884M Shares 38,961 Share Price $228.02 * Est. Cost/Share $202.78 Unrealized @ Report Date +5.2%
INVA INNOVIVA INC 0.0%
Value $8.88M Shares 444,222 Share Price $19.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.1%
VRNS VARONIS SYS INC 0.0%
Value $8.876M Shares 270,606 Share Price $32.80 * Est. Cost/Share $50.22 Unrealized @ Report Date -16.4%
CAT CATERPILLAR INC 0.0%
Value $8.862M Shares 15,470 Share Price $572.87 * Est. Cost/Share $329.81 Unrealized @ Report Date +68.4%
EVRG EVERGY INC 0.0%
Value $8.844M Shares 122,001 Share Price $72.49 * Est. Cost/Share $68.93 Unrealized @ Report Date +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.829M Shares 47,934 Share Price $184.20 * Est. Cost/Share $183.21 Unrealized @ Report Date +10.1%
ARW ARROW ELECTRS INC 0.0%
Value $8.823M Shares 80,079 Share Price $110.18 * Est. Cost/Share $114.15 Unrealized @ Report Date -0.5%
MAS MASCO CORP 0.0%
Value $8.806M Shares 138,759 Share Price $63.46 * Est. Cost/Share $70.47 Unrealized @ Report Date -8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.777M Shares 32,712 Share Price $268.30 * Est. Cost/Share $269.74 Unrealized @ Report Date -5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.751M Shares 350,196 Share Price $24.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.4%
BKH BLACK HILLS CORP 0.0%
Value $8.645M Shares 124,539 Share Price $69.42 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $8.591M Shares 220,926 Share Price $38.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +94.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.456M Shares 61,290 Share Price $137.96 Est. Cost/Share $140.68 Unrealized @ Report Date -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.447M Shares 37,763 Share Price $223.69 Est. Cost/Share $290.60 Unrealized @ Report Date -22.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8.445M Shares 115,876 Share Price $72.88 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.1%
T AT&T INC 0.0%
Value $8.443M Shares 339,889 Share Price $24.84 Est. Cost/Share $17.34 Unrealized @ Report Date +45.8%
TREE LENDINGTREE INC NEW 0.0%
Value $8.439M Shares 158,951 Share Price $53.09 Est. Cost/Share $62.43 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $8.39M Shares 212,999 Share Price $39.39 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.4%
BTU PEABODY ENERGY CORP 0.0%
Value $8.345M Shares 280,960 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $8.304M Shares 1,825,046 Share Price $4.55 Est. Cost/Share $4.64 Unrealized @ Report Date -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.282M Shares 55,090 Share Price $150.33 * Est. Cost/Share $171.96 Unrealized @ Report Date -14.5%
PSTG PURE STORAGE INC 0.0%
Value $8.265M Shares 123,337 Share Price $67.01 * Est. Cost/Share $61.23 Unrealized @ Report Date +36.4%
TWLO TWILIO INC 0.0%
Value $8.253M Shares 58,024 Share Price $142.24 * Est. Cost/Share $117.14 Unrealized @ Report Date +5.7%
DHR DANAHER CORPORATION 0.0%
Value $8.24M Shares 35,993 Share Price $228.92 * Est. Cost/Share $223.34 Unrealized @ Report Date -1.7%
PGR PROGRESSIVE CORP 0.0%
Value $8.207M Shares 36,042 Share Price $227.72 * Est. Cost/Share $227.17 Unrealized @ Report Date -6.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.185M Shares 83,086 Share Price $98.51 Est. Cost/Share $89.43 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.147M Shares 178,108 Share Price $45.74 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.071M Shares 130,247 Share Price $61.97 * Est. Cost/Share $60.34 Unrealized @ Report Date -6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.063M Shares 42,192 Share Price $191.10 Est. Cost/Share $153.85 Unrealized @ Report Date +24.0%
HUBB HUBBELL INC 0.0%
Value $7.974M Shares 17,954 Share Price $444.11 Est. Cost/Share $377.15 Unrealized @ Report Date +15.9%
FDS FACTSET RESH SYS INC 0.0%
Value $7.967M Shares 27,455 Share Price $290.19 * Est. Cost/Share $380.72 Unrealized @ Report Date -26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.853M Shares 145,690 Share Price $53.90 * Est. Cost/Share $59.16 Unrealized @ Report Date -1.0%
EXPO EXPONENT INC 0.0%
Value $7.84M Shares 112,873 Share Price $69.46 Est. Cost/Share $75.74 Unrealized @ Report Date -7.5%
MOMO HELLO GROUP INC 0.0%
Value $7.824M Shares 1,194,428 Share Price $6.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.823M Shares 18,769 Share Price $416.82 Est. Cost/Share $453.01 Unrealized @ Report Date -8.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $7.816M Shares 235,281 Share Price $33.22 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $7.583M Shares 44,423 Share Price $170.70 * Est. Cost/Share $100.78 Unrealized @ Report Date +52.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.562M Shares 404,144 Share Price $18.71 * Est. Cost/Share $12.47 Unrealized @ Report Date +33.0%
HAFC HANMI FINL CORP 0.0%
Value $7.551M Shares 279,344 Share Price $27.03 Est. Cost/Share $24.63 Unrealized @ Report Date +8.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.537M Shares 620,814 Share Price $12.14 Est. Cost/Share $11.82 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.0%
Value $7.436M Shares 15,972 Share Price $465.57 Est. Cost/Share $399.08 Unrealized @ Report Date +17.2%
KHC KRAFT HEINZ CO 0.0%
Value $7.372M Shares 303,991 Share Price $24.25 Est. Cost/Share $25.83 Unrealized @ Report Date -4.7%
BALL BALL CORP 0.0%
Value $7.366M Shares 139,053 Share Price $52.97 * Est. Cost/Share $50.33 Unrealized @ Report Date -2.5%
AYI ACUITY INC 0.0%
Value $7.316M Shares 20,321 Share Price $360.04 Est. Cost/Share $319.15 Unrealized @ Report Date +13.2%
XYZ BLOCK INC 0.0%
Value $7.291M Shares 112,020 Share Price $65.09 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.247M Shares 161,951 Share Price $44.75 * Est. Cost/Share $45.81 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO 0.0%
Value $7.229M Shares 58,788 Share Price $122.96 * Est. Cost/Share $117.94 Unrealized @ Report Date +9.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.182M Shares 1,167,734 Share Price $6.15 * Est. Cost/Share $6.91 Unrealized @ Report Date +4.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.178M Shares 236,817 Share Price $30.31 * Est. Cost/Share $21.11 Unrealized @ Report Date +27.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.147M Shares 39,165 Share Price $182.48 * Est. Cost/Share $166.24 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $7.123M Shares 106,506 Share Price $66.88 Est. Cost/Share $69.72 Unrealized @ Report Date -3.3%
MKL MARKEL GROUP INC 0.0%
Value $7.098M Shares 3,302 Share Price $2149.65 * Est. Cost/Share $1722.13 Unrealized @ Report Date +17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.096M Shares 105,302 Share Price $67.39 * Est. Cost/Share $65.51 Unrealized @ Report Date -1.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.087M Shares 89,777 Share Price $78.94 * Est. Cost/Share $80.76 Unrealized @ Report Date +7.2%
RS RELIANCE INC 0.0%
Value $7.015M Shares 24,284 Share Price $288.87 * Est. Cost/Share $288.78 Unrealized @ Report Date -2.7%
SNA SNAP ON INC 0.0%
Value $6.966M Shares 20,214 Share Price $344.60 Est. Cost/Share $316.91 Unrealized @ Report Date +7.4%
MASI MASIMO CORP 0.0%
Value $6.961M Shares 53,525 Share Price $130.06 * Est. Cost/Share $143.74 Unrealized @ Report Date -0.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.892M Shares 85,344 Share Price $80.75 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.854M Shares 134,345 Share Price $51.02 Est. Cost/Share $59.87 Unrealized @ Report Date -14.9%
APEI AMERICAN PUB ED INC 0.0%
Value $6.836M Shares 180,835 Share Price $37.80 * Est. Cost/Share $34.61 Unrealized @ Report Date +3.4%
CRH CRH PLC 0.0%
Value $6.776M Shares 54,294 Share Price $124.80 * Est. Cost/Share $82.92 Unrealized @ Report Date +43.7%
SO SOUTHERN CO 0.0%
Value $6.756M Shares 77,479 Share Price $87.20 * Est. Cost/Share $85.56 Unrealized @ Report Date +6.2%
MMM 3M CO 0.0%
Value $6.749M Shares 42,157 Share Price $160.10 Est. Cost/Share $137.10 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP NEW 0.0%
Value $6.74M Shares 225,486 Share Price $29.89 * Est. Cost/Share $37.93 Unrealized @ Report Date -24.8%
BURL BURLINGTON STORES INC 0.0%
Value $6.689M Shares 23,157 Share Price $288.85 * Est. Cost/Share $235.18 Unrealized @ Report Date +15.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.679M Shares 817,551 Share Price $8.17 * Est. Cost/Share $6.32 Unrealized @ Report Date +42.9%
ETN EATON CORP PLC 0.0%
Value $6.6M Shares 20,721 Share Price $318.51 * Est. Cost/Share $350.28 Unrealized @ Report Date +1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.537M Shares 526,302 Share Price $12.42 * Est. Cost/Share $22.33 Unrealized @ Report Date -40.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.518M Shares 453,250 Share Price $14.38 * Est. Cost/Share $26.66 Unrealized @ Report Date -48.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.412M Shares 32,048 Share Price $200.06 Est. Cost/Share $147.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.399M Shares 12,536 Share Price $510.45 * Est. Cost/Share $273.83 Unrealized @ Report Date +70.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.316M Shares 48,324 Share Price $130.70 Est. Cost/Share $136.18 Unrealized @ Report Date -3.5%
EXEL EXELIXIS INC 0.0%
Value $6.305M Shares 143,841 Share Price $43.83 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.1%
LIN LINDE PLC 0.0%
Value $6.298M Shares 14,770 Share Price $426.39 Est. Cost/Share $458.78 Unrealized @ Report Date -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.223M Shares 10,740 Share Price $579.45 * Est. Cost/Share $470.07 Unrealized @ Report Date +20.2%
GEV GE VERNOVA INC 0.0%
Value $6.219M Shares 9,515 Share Price $653.57 * Est. Cost/Share $430.09 Unrealized @ Report Date +41.6%
VREX VAREX IMAGING CORP 0.0%
Value $6.207M Shares 532,748 Share Price $11.65 Est. Cost/Share $12.08 Unrealized @ Report Date -3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.184M Shares 35,900 Share Price $172.27 * Est. Cost/Share $31.49 Unrealized @ Report Date +381.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.131M Shares 76,491 Share Price $80.15 * Est. Cost/Share $61.90 Unrealized @ Report Date +8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.126M Shares 65,124 Share Price $94.06 * Est. Cost/Share $79.38 Unrealized @ Report Date +9.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.072M Shares 35,762 Share Price $169.80 Est. Cost/Share $100.15 Unrealized @ Report Date +67.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.055M Shares 52,157 Share Price $116.09 * Est. Cost/Share $40.02 Unrealized @ Report Date +176.1%
FHI FEDERATED HERMES INC 0.0%
Value $6.055M Shares 116,278 Share Price $52.07 * Est. Cost/Share $36.72 Unrealized @ Report Date +37.0%
IAC IAC INC 0.0%
Value $6.05M Shares 154,722 Share Price $39.10 * Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
CARG CARGURUS INC 0.0%
Value $5.959M Shares 155,384 Share Price $38.35 * Est. Cost/Share $31.50 Unrealized @ Report Date +14.4%
ADSK AUTODESK INC 0.0%
Value $5.906M Shares 19,951 Share Price $296.01 * Est. Cost/Share $221.97 Unrealized @ Report Date +36.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.9M Shares 140,836 Share Price $41.89 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $5.871M Shares 138,239 Share Price $42.47 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $5.846M Shares 317,697 Share Price $18.40 * Est. Cost/Share $15.19 Unrealized @ Report Date +26.2%
B BARRICK MNG CORP 0.0%
Value $5.836M Shares 133,963 Share Price $43.57 * Est. Cost/Share $21.87 Unrealized @ Report Date +71.1%
MYRG MYR GROUP INC DEL 0.0%
Value $5.8M Shares 26,544 Share Price $218.50 Est. Cost/Share $163.48 Unrealized @ Report Date +33.1%
PPL PPL CORP 0.0%
Value $5.544M Shares 158,303 Share Price $35.02 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5.443M Shares 39,916 Share Price $136.37 * Est. Cost/Share $161.38 Unrealized @ Report Date -0.0%
ALV AUTOLIV INC 0.0%
Value $5.37M Shares 45,238 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $5.349M Shares 34,027 Share Price $157.20 * Est. Cost/Share $54.31 Unrealized @ Report Date +139.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.342M Shares 119,186 Share Price $44.82 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.294M Shares 23,270 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +57.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.237M Shares 2,440 Share Price $2146.18 * Est. Cost/Share $1829.85 Unrealized @ Report Date +2.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.229M Shares 340,402 Share Price $15.36 * Est. Cost/Share $15.19 Unrealized @ Report Date -1.1%
IMVT IMMUNOVANT INC 0.0%
Value $5.217M Shares 205,219 Share Price $25.42 * Est. Cost/Share $16.19 Unrealized @ Report Date +37.7%
APA APA CORPORATION 0.0%
Value $5.159M Shares 210,933 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.078M Shares 67,181 Share Price $75.58 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.056M Shares 155,418 Share Price $32.53 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.035M Shares 19,575 Share Price $257.23 * Est. Cost/Share $297.78 Unrealized @ Report Date -11.1%
BAND BANDWIDTH INC 0.0%
Value $5.028M Shares 325,450 Share Price $15.45 Est. Cost/Share $22.15 Unrealized @ Report Date -31.5%
EA ELECTRONIC ARTS INC 0.0%
Value $5.024M Shares 24,588 Share Price $204.33 Est. Cost/Share $154.59 Unrealized @ Report Date +30.5%
HTBK HERITAGE COMM CORP 0.0%
Value $5.01M Shares 417,129 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $4.998M Shares 183,827 Share Price $27.19 Est. Cost/Share $28.83 Unrealized @ Report Date -6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.979M Shares 286,976 Share Price $17.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.0%
Value $4.968M Shares 38,505 Share Price $129.01 * Est. Cost/Share $86.35 Unrealized @ Report Date +37.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.922M Shares 52,157 Share Price $94.37 * Est. Cost/Share $63.45 Unrealized @ Report Date +33.1%
ALB ALBEMARLE CORP 0.0%
Value $4.866M Shares 34,405 Share Price $141.44 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.851M Shares 72,085 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.843M Shares 26,319 Share Price $184.02 Est. Cost/Share $200.37 Unrealized @ Report Date -9.1%
DVA DAVITA INC 0.0%
Value $4.843M Shares 42,628 Share Price $113.61 * Est. Cost/Share $137.38 Unrealized @ Report Date -11.5%
EBAY EBAY INC. 0.0%
Value $4.831M Shares 55,460 Share Price $87.10 Est. Cost/Share $84.13 Unrealized @ Report Date +2.7%
ENB ENBRIDGE INC 0.0%
Value $4.803M Shares 100,291 Share Price $47.89 Est. Cost/Share $36.07 Unrealized @ Report Date +30.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.788M Shares 71,943 Share Price $66.55 * Est. Cost/Share $62.49 Unrealized @ Report Date -6.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.783M Shares 171,914 Share Price $27.82 * Est. Cost/Share $23.42 Unrealized @ Report Date +23.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.781M Shares 160,390 Share Price $29.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.0%
UNF UNIFIRST CORP MASS 0.0%
Value $4.764M Shares 24,699 Share Price $192.90 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.755M Shares 104,404 Share Price $45.54 * Est. Cost/Share $37.68 Unrealized @ Report Date +25.6%
STE STERIS PLC 0.0%
Value $4.751M Shares 18,742 Share Price $253.52 Est. Cost/Share $237.15 Unrealized @ Report Date +5.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.671M Shares 59,560 Share Price $78.43 Est. Cost/Share $103.54 Unrealized @ Report Date -23.0%
HUM HUMANA INC 0.0%
Value $4.665M Shares 18,212 Share Price $256.13 * Est. Cost/Share $296.67 Unrealized @ Report Date -11.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.636M Shares 397,295 Share Price $11.67 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $4.625M Shares 259,391 Share Price $17.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +42.1%
FTDR FRONTDOOR INC 0.0%
Value $4.619M Shares 80,069 Share Price $57.69 Est. Cost/Share $46.49 Unrealized @ Report Date +26.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.594M Shares 199,720 Share Price $23.00 * Est. Cost/Share $37.37 Unrealized @ Report Date -12.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.57M Shares 17,917 Share Price $255.06 * Est. Cost/Share $139.17 Unrealized @ Report Date +87.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.559M Shares 33,502 Share Price $136.07 * Est. Cost/Share $126.47 Unrealized @ Report Date +13.6%
APP APPLOVIN CORP 0.0%
Value $4.531M Shares 6,725 Share Price $673.82 * Est. Cost/Share $323.85 Unrealized @ Report Date +94.6%
POOL POOL CORP 0.0%
Value $4.528M Shares 19,794 Share Price $228.75 * Est. Cost/Share $310.27 Unrealized @ Report Date -16.4%
RL RALPH LAUREN CORP 0.0%
Value $4.517M Shares 12,774 Share Price $353.61 * Est. Cost/Share $296.30 Unrealized @ Report Date +14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.511M Shares 90,192 Share Price $50.01 * Est. Cost/Share $58.09 Unrealized @ Report Date -7.5%
HAL HALLIBURTON CO 0.0%
Value $4.452M Shares 157,530 Share Price $28.26 * Est. Cost/Share $22.62 Unrealized @ Report Date +16.2%
ADEA ADEIA INC 0.0%
Value $4.441M Shares 257,441 Share Price $17.25 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.3%
SIBN SI-BONE INC 0.0%
Value $4.437M Shares 225,001 Share Price $19.72 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.4%
NDSN NORDSON CORP 0.0%
Value $4.381M Shares 18,221 Share Price $240.43 * Est. Cost/Share $234.27 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $4.365M Shares 250,448 Share Price $17.43 * Est. Cost/Share $16.84 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC 0.0%
Value $4.356M Shares 23,468 Share Price $185.61 Est. Cost/Share $90.19 Unrealized @ Report Date +106.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.35M Shares 57,796 Share Price $75.26 * Est. Cost/Share $48.04 Unrealized @ Report Date +47.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.329M Shares 24,949 Share Price $173.53 * Est. Cost/Share $174.98 Unrealized @ Report Date +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.299M Shares 51,526 Share Price $83.43 * Est. Cost/Share $66.30 Unrealized @ Report Date +15.1%
HON HONEYWELL INTL INC 0.0%
Value $4.296M Shares 22,020 Share Price $195.09 Est. Cost/Share $178.05 Unrealized @ Report Date +9.5%
LOPE GRAND CANYON ED INC 0.0%
Value $4.281M Shares 25,741 Share Price $166.31 * Est. Cost/Share $145.98 Unrealized @ Report Date +23.9%
GPRE GREEN PLAINS INC 0.0%
Value $4.275M Shares 436,228 Share Price $9.80 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.2%
NTAP NETAPP INC 0.0%
Value $4.27M Shares 39,871 Share Price $107.09 * Est. Cost/Share $84.49 Unrealized @ Report Date +34.5%
RMBS RAMBUS INC DEL 0.0%
Value $4.26M Shares 46,357 Share Price $91.89 * Est. Cost/Share $52.99 Unrealized @ Report Date +85.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.234M Shares 26,367 Share Price $160.59 Est. Cost/Share $118.87 Unrealized @ Report Date +35.4%
ATRO ASTRONICS CORP 0.0%
Value $4.219M Shares 77,792 Share Price $54.24 * Est. Cost/Share $28.84 Unrealized @ Report Date +74.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.192M Shares 101,934 Share Price $41.12 Est. Cost/Share $47.87 Unrealized @ Report Date -13.2%
AMSF AMERISAFE INC 0.0%
Value $4.145M Shares 107,906 Share Price $38.41 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.115M Shares 54,170 Share Price $75.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +93.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.09M Shares 55,583 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.084M Shares 7,272 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $4.075M Shares 31,923 Share Price $127.66 * Est. Cost/Share $111.76 Unrealized @ Report Date +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.056M Shares 46,397 Share Price $87.42 * Est. Cost/Share $80.26 Unrealized @ Report Date +6.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.038M Shares 22,203 Share Price $181.88 * Est. Cost/Share $173.53 Unrealized @ Report Date -0.7%
FTV FORTIVE CORP 0.0%
Value $4.034M Shares 73,070 Share Price $55.21 * Est. Cost/Share $50.24 Unrealized @ Report Date +3.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.971M Shares 135,914 Share Price $29.22 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $3.881M Shares 44,557 Share Price $87.11 * Est. Cost/Share $57.39 Unrealized @ Report Date +58.0%
FDX FEDEX CORP 0.0%
Value $3.816M Shares 13,211 Share Price $288.86 * Est. Cost/Share $272.13 Unrealized @ Report Date -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.816M Shares 27,937 Share Price $136.59 * Est. Cost/Share $100.07 Unrealized @ Report Date +30.7%
APH AMPHENOL CORP NEW 0.0%
Value $3.807M Shares 28,168 Share Price $135.14 Est. Cost/Share $52.60 Unrealized @ Report Date +153.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.806M Shares 50,141 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $3.801M Shares 10,816 Share Price $351.47 * Est. Cost/Share $242.44 Unrealized @ Report Date +49.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.783M Shares 39,533 Share Price $95.70 Est. Cost/Share $93.99 Unrealized @ Report Date +2.3%
FOXA FOX CORP 0.0%
Value $3.694M Shares 50,552 Share Price $73.07 * Est. Cost/Share $36.02 Unrealized @ Report Date +81.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.692M Shares 28,290 Share Price $130.50 * Est. Cost/Share $138.71 Unrealized @ Report Date -4.0%
ALC ALCON AG 0.0%
Value $3.688M Shares 46,170 Share Price $79.87 * Est. Cost/Share $81.34 Unrealized @ Report Date -5.3%
CG CARLYLE GROUP INC 0.0%
Value $3.665M Shares 61,998 Share Price $59.11 * Est. Cost/Share $47.29 Unrealized @ Report Date +19.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.662M Shares 76,308 Share Price $47.99 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $3.616M Shares 86,996 Share Price $41.56 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.585M Shares 65,671 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $3.582M Shares 134,465 Share Price $26.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.557M Shares 7,836 Share Price $453.95 * Est. Cost/Share $563.86 Unrealized @ Report Date -15.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.524M Shares 414,545 Share Price $8.50 * Est. Cost/Share $8.85 Unrealized @ Report Date +1.5%
CRMD CORMEDIX INC 0.0%
Value $3.518M Shares 302,508 Share Price $11.63 * Est. Cost/Share $11.82 Unrealized @ Report Date -6.5%
TDC TERADATA CORP DEL 0.0%
Value $3.518M Shares 115,562 Share Price $30.44 * Est. Cost/Share $29.27 Unrealized @ Report Date -10.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.517M Shares 47,626 Share Price $73.85 * Est. Cost/Share $47.01 Unrealized @ Report Date +44.6%
NYT NEW YORK TIMES CO 0.0%
Value $3.515M Shares 50,630 Share Price $69.42 * Est. Cost/Share $52.35 Unrealized @ Report Date +18.1%
PLXS PLEXUS CORP 0.0%
Value $3.512M Shares 23,888 Share Price $147.00 Est. Cost/Share $119.98 Unrealized @ Report Date +22.2%
MHK MOHAWK INDS INC 0.0%
Value $3.505M Shares 32,064 Share Price $109.30 * Est. Cost/Share $117.19 Unrealized @ Report Date -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.487M Shares 64,654 Share Price $53.94 * Est. Cost/Share $56.14 Unrealized @ Report Date -15.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.465M Shares 1,110,655 Share Price $3.12 * Est. Cost/Share $3.72 Unrealized @ Report Date -9.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.46M Shares 72,739 Share Price $47.57 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.5%
KBR KBR INC 0.0%
Value $3.455M Shares 85,953 Share Price $40.20 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $3.453M Shares 1,676,279 Share Price $2.06 * Est. Cost/Share $2.01 Unrealized @ Report Date -13.8%
RACE FERRARI N V 0.0%
Value $3.438M Shares 9,202 Share Price $373.65 * Est. Cost/Share $434.38 Unrealized @ Report Date -7.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.435M Shares 47,981 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $3.418M Shares 98,796 Share Price $34.60 * Est. Cost/Share $46.09 Unrealized @ Report Date -32.4%
PSX PHILLIPS 66 0.0%
Value $3.393M Shares 26,296 Share Price $129.04 * Est. Cost/Share $110.59 Unrealized @ Report Date +21.2%
MDT MEDTRONIC PLC 0.0%
Value $3.39M Shares 35,292 Share Price $96.06 Est. Cost/Share $77.16 Unrealized @ Report Date +25.9%
CB CHUBB LIMITED 0.0%
Value $3.37M Shares 10,796 Share Price $312.12 * Est. Cost/Share $274.35 Unrealized @ Report Date +6.6%
YELP YELP INC 0.0%
Value $3.348M Shares 110,160 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $3.345M Shares 30,335 Share Price $110.26 * Est. Cost/Share $104.27 Unrealized @ Report Date +8.2%
FLEX FLEX LTD 0.0%
Value $3.344M Shares 55,348 Share Price $60.42 * Est. Cost/Share $20.70 Unrealized @ Report Date +198.5%
BMI BADGER METER INC 0.0%
Value $3.343M Shares 19,170 Share Price $174.41 * Est. Cost/Share $158.95 Unrealized @ Report Date +13.1%
CART MAPLEBEAR INC 0.0%
Value $3.338M Shares 74,212 Share Price $44.98 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.315M Shares 39,859 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $3.297M Shares 36,987 Share Price $89.13 * Est. Cost/Share $174.13 Unrealized @ Report Date -46.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.295M Shares 18,768 Share Price $175.57 * Est. Cost/Share $222.96 Unrealized @ Report Date -19.1%
MLI MUELLER INDS INC 0.0%
Value $3.289M Shares 28,653 Share Price $114.80 * Est. Cost/Share $79.61 Unrealized @ Report Date +34.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.28M Shares 44,561 Share Price $73.60 Est. Cost/Share $72.00 Unrealized @ Report Date +1.1%
BRC BRADY CORP 0.0%
Value $3.279M Shares 41,843 Share Price $78.37 Est. Cost/Share $70.20 Unrealized @ Report Date +9.9%
ECL ECOLAB INC 0.0%
Value $3.275M Shares 12,474 Share Price $262.52 Est. Cost/Share $255.29 Unrealized @ Report Date +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.272M Shares 29,618 Share Price $110.47 Est. Cost/Share $90.04 Unrealized @ Report Date +21.4%
TGNA TEGNA INC 0.0%
Value $3.26M Shares 167,946 Share Price $19.41 Est. Cost/Share $16.55 Unrealized @ Report Date +19.4%
CF CF INDS HLDGS INC 0.0%
Value $3.251M Shares 42,041 Share Price $77.34 * Est. Cost/Share $87.38 Unrealized @ Report Date -6.2%
EQIX EQUINIX INC 0.0%
Value $3.251M Shares 4,243 Share Price $766.16 Est. Cost/Share $700.95 Unrealized @ Report Date +11.4%
CSGS CSG SYS INTL INC 0.0%
Value $3.244M Shares 42,303 Share Price $76.69 * Est. Cost/Share $61.82 Unrealized @ Report Date +18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.238M Shares 138,738 Share Price $23.34 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.1%
AZTA AZENTA INC 0.0%
Value $3.213M Shares 96,602 Share Price $33.26 Est. Cost/Share $32.20 Unrealized @ Report Date +1.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.213M Shares 23,760 Share Price $135.22 Est. Cost/Share $90.42 Unrealized @ Report Date +50.1%
TPH TRI POINTE HOMES INC 0.0%
Value $3.208M Shares 101,948 Share Price $31.47 * Est. Cost/Share $37.98 Unrealized @ Report Date -14.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.207M Shares 53,696 Share Price $59.72 Est. Cost/Share $46.51 Unrealized @ Report Date +25.9%
OSK OSHKOSH CORP 0.0%
Value $3.197M Shares 25,445 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.163M Shares 36,569 Share Price $86.51 * Est. Cost/Share $68.65 Unrealized @ Report Date +32.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.152M Shares 34,719 Share Price $90.77 * Est. Cost/Share $48.26 Unrealized @ Report Date +77.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.146M Shares 20,942 Share Price $150.23 Est. Cost/Share $117.51 Unrealized @ Report Date +30.1%
VC VISTEON CORP 0.0%
Value $3.144M Shares 33,061 Share Price $95.10 * Est. Cost/Share $100.53 Unrealized @ Report Date +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.139M Shares 5,390 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.123M Shares 26,744 Share Price $116.78 * Est. Cost/Share $137.82 Unrealized @ Report Date -6.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.118M Shares 48,555 Share Price $64.22 * Est. Cost/Share $73.12 Unrealized @ Report Date -9.0%
AVT AVNET INC 0.0%
Value $3.107M Shares 64,623 Share Price $48.08 Est. Cost/Share $48.40 Unrealized @ Report Date +1.0%
DBX DROPBOX INC 0.0%
Value $3.094M Shares 111,283 Share Price $27.80 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.092M Shares 38,853 Share Price $79.57 * Est. Cost/Share $60.68 Unrealized @ Report Date +42.7%
ALKS ALKERMES PLC 0.0%
Value $3.086M Shares 110,282 Share Price $27.98 * Est. Cost/Share $26.94 Unrealized @ Report Date +11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.072M Shares 14,671 Share Price $209.37 * Est. Cost/Share $150.44 Unrealized @ Report Date +35.2%
BDC BELDEN INC 0.0%
Value $3.061M Shares 26,263 Share Price $116.55 Est. Cost/Share $98.13 Unrealized @ Report Date +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.053M Shares 117,170 Share Price $26.06 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $3.048M Shares 23,235 Share Price $131.16 * Est. Cost/Share $108.98 Unrealized @ Report Date +7.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.044M Shares 237,080 Share Price $12.84 * Est. Cost/Share $10.49 Unrealized @ Report Date +17.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.025M Shares 12,506 Share Price $241.89 * Est. Cost/Share $209.78 Unrealized @ Report Date +49.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.006M Shares 110,440 Share Price $27.22 * Est. Cost/Share $36.62 Unrealized @ Report Date -4.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.005M Shares 45,669 Share Price $65.80 * Est. Cost/Share $65.97 Unrealized @ Report Date +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.989M Shares 43,325 Share Price $69.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +40.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2.969M Shares 220,116 Share Price $13.49 * Est. Cost/Share $16.74 Unrealized @ Report Date -9.4%
ATI ATI INC 0.0%
Value $2.963M Shares 25,818 Share Price $114.76 * Est. Cost/Share $78.34 Unrealized @ Report Date +24.4%
SANM SANMINA CORPORATION 0.0%
Value $2.937M Shares 19,573 Share Price $150.07 Est. Cost/Share $70.08 Unrealized @ Report Date +110.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.914M Shares 24,334 Share Price $119.75 * Est. Cost/Share $59.24 Unrealized @ Report Date +93.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.91M Shares 68,054 Share Price $42.76 Est. Cost/Share $32.26 Unrealized @ Report Date +33.8%
CME CME GROUP INC 0.0%
Value $2.884M Shares 10,562 Share Price $273.08 Est. Cost/Share $263.45 Unrealized @ Report Date +2.8%
BZH BEAZER HOMES USA INC 0.0%
Value $2.884M Shares 142,287 Share Price $20.27 * Est. Cost/Share $23.59 Unrealized @ Report Date -5.7%
COUR COURSERA INC 0.0%
Value $2.873M Shares 390,294 Share Price $7.36 * Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
BKU BANKUNITED INC 0.0%
Value $2.869M Shares 64,361 Share Price $44.57 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.855M Shares 99,890 Share Price $28.58 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.5%
XPER XPERI INC 0.0%
Value $2.851M Shares 486,595 Share Price $5.86 * Est. Cost/Share $7.43 Unrealized @ Report Date -15.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.85M Shares 8,950 Share Price $318.38 * Est. Cost/Share $79.75 Unrealized @ Report Date +343.3%
USB US BANCORP DEL 0.0%
Value $2.848M Shares 53,378 Share Price $53.36 * Est. Cost/Share $41.12 Unrealized @ Report Date +18.5%
BN BROOKFIELD CORP 0.0%
Value $2.839M Shares 61,743 Share Price $45.97 Est. Cost/Share $29.57 Unrealized @ Report Date +54.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.834M Shares 9,000 Share Price $314.84 * Est. Cost/Share $300.56 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.826M Shares 21,735 Share Price $130.04 * Est. Cost/Share $78.43 Unrealized @ Report Date +61.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.805M Shares 359,580 Share Price $7.80 * Est. Cost/Share $9.32 Unrealized @ Report Date -22.4%
CNM CORE & MAIN INC 0.0%
Value $2.752M Shares 52,963 Share Price $51.97 Est. Cost/Share $50.94 Unrealized @ Report Date +0.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.737M Shares 25,453 Share Price $107.54 Est. Cost/Share $132.74 Unrealized @ Report Date -19.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.732M Shares 42,478 Share Price $64.31 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
CALX CALIX INC 0.0%
Value $2.693M Shares 50,879 Share Price $52.93 * Est. Cost/Share $41.78 Unrealized @ Report Date +39.4%
CNA CNA FINL CORP 0.0%
Value $2.632M Shares 55,142 Share Price $47.74 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $2.613M Shares 40,203 Share Price $64.99 * Est. Cost/Share $41.79 Unrealized @ Report Date +52.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.563M Shares 33,513 Share Price $76.49 * Est. Cost/Share $33.57 Unrealized @ Report Date +95.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.56M Shares 408,286 Share Price $6.27 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.525M Shares 592,696 Share Price $4.26 * Est. Cost/Share $1.57 Unrealized @ Report Date +142.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.512M Shares 68,930 Share Price $36.44 * Est. Cost/Share $30.94 Unrealized @ Report Date +9.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.508M Shares 12,000 Share Price $209.00 * Est. Cost/Share $193.76 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.473M Shares 1,005,284 Share Price $2.46 * Est. Cost/Share $4.71 Unrealized @ Report Date -30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.462M Shares 24,147 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $2.432M Shares 6,893 Share Price $352.88 Est. Cost/Share $359.38 Unrealized @ Report Date -2.8%
BX BLACKSTONE INC 0.0%
Value $2.402M Shares 15,584 Share Price $154.14 Est. Cost/Share $101.65 Unrealized @ Report Date +49.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.377M Shares 20,196 Share Price $117.71 * Est. Cost/Share $42.89 Unrealized @ Report Date +149.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.328M Shares 4,082 Share Price $570.21 Est. Cost/Share $461.63 Unrealized @ Report Date +25.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.319M Shares 29,316 Share Price $79.11 * Est. Cost/Share $47.91 Unrealized @ Report Date +57.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.31M Shares 11,240 Share Price $205.50 * Est. Cost/Share $90.25 Unrealized @ Report Date +108.0%
DORM DORMAN PRODS INC 0.0%
Value $2.289M Shares 18,579 Share Price $123.19 * Est. Cost/Share $115.21 Unrealized @ Report Date +17.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.26M Shares 89,220 Share Price $25.33 * Est. Cost/Share $39.48 Unrealized @ Report Date -32.6%
LKFN LAKELAND FINL CORP 0.0%
Value $2.251M Shares 39,447 Share Price $57.06 * Est. Cost/Share $59.71 Unrealized @ Report Date -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.25M Shares 14,545 Share Price $154.71 * Est. Cost/Share $149.07 Unrealized @ Report Date +9.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.221M Shares 296,199 Share Price $7.50 * Est. Cost/Share $18.93 Unrealized @ Report Date -46.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.208M Shares 14,854 Share Price $148.67 * Est. Cost/Share $138.73 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC 0.0%
Value $2.198M Shares 5,208 Share Price $422.06 * Est. Cost/Share $232.69 Unrealized @ Report Date +88.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.195M Shares 29,550 Share Price $74.28 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.145M Shares 7,788 Share Price $275.39 * Est. Cost/Share $70.63 Unrealized @ Report Date +266.6%
FTNT FORTINET INC 0.0%
Value $2.142M Shares 26,970 Share Price $79.41 * Est. Cost/Share $67.91 Unrealized @ Report Date +22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.123M Shares 18,889 Share Price $112.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $2.089M Shares 127,457 Share Price $16.39 * Est. Cost/Share $13.42 Unrealized @ Report Date +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.081M Shares 22,948 Share Price $90.70 Est. Cost/Share $56.91 Unrealized @ Report Date +57.5%
UIS UNISYS CORP 0.0%
Value $2.059M Shares 746,028 Share Price $2.76 * Est. Cost/Share $4.11 Unrealized @ Report Date -24.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.045M Shares 37,997 Share Price $53.83 * Est. Cost/Share $56.97 Unrealized @ Report Date +0.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.043M Shares 107,821 Share Price $18.95 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $2.042M Shares 82,446 Share Price $24.77 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.1%
VFC V F CORP 0.0%
Value $2.035M Shares 112,552 Share Price $18.08 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.034M Shares 20,856 Share Price $97.54 * Est. Cost/Share $99.76 Unrealized @ Report Date +18.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.029M Shares 63,624 Share Price $31.89 * Est. Cost/Share $40.50 Unrealized @ Report Date -15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.011M Shares 102,466 Share Price $19.63 * Est. Cost/Share $58.59 Unrealized @ Report Date -64.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1.997M Shares 115,779 Share Price $17.25 * Est. Cost/Share $14.12 Unrealized @ Report Date -12.5%
SRE SEMPRA 0.0%
Value $1.961M Shares 22,208 Share Price $88.29 * Est. Cost/Share $74.49 Unrealized @ Report Date +21.6%
NET CLOUDFLARE INC 0.0%
Value $1.944M Shares 9,859 Share Price $197.15 * Est. Cost/Share $131.43 Unrealized @ Report Date +60.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.944M Shares 329,985 Share Price $5.89 * Est. Cost/Share $6.03 Unrealized @ Report Date +7.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.942M Shares 833,551 Share Price $2.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.936M Shares 175,645 Share Price $11.02 * Est. Cost/Share $8.97 Unrealized @ Report Date +16.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.927M Shares 9,263 Share Price $207.99 * Est. Cost/Share $174.16 Unrealized @ Report Date +14.5%
PRAA PRA GROUP INC 0.0%
Value $1.926M Shares 108,885 Share Price $17.69 * Est. Cost/Share $22.11 Unrealized @ Report Date -29.6%
CCI CROWN CASTLE INC 0.0%
Value $1.926M Shares 21,673 Share Price $88.87 * Est. Cost/Share $124.93 Unrealized @ Report Date -27.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.913M Shares 6,516 Share Price $293.57 Est. Cost/Share $238.47 Unrealized @ Report Date +21.0%
OM OUTSET MED INC 0.0%
Value $1.886M Shares 508,414 Share Price $3.71 * Est. Cost/Share $13.78 Unrealized @ Report Date -37.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.868M Shares 30,286 Share Price $61.69 Est. Cost/Share $69.61 Unrealized @ Report Date -12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.865M Shares 10,638 Share Price $175.36 Est. Cost/Share $168.87 Unrealized @ Report Date +2.3%
OOMA OOMA INC 0.0%
Value $1.831M Shares 156,068 Share Price $11.73 * Est. Cost/Share $13.06 Unrealized @ Report Date -12.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.8M Shares 12,437 Share Price $144.76 * Est. Cost/Share $125.47 Unrealized @ Report Date +5.7%
EOLS EVOLUS INC 0.0%
Value $1.797M Shares 270,219 Share Price $6.65 Est. Cost/Share $12.61 Unrealized @ Report Date -46.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.772M Shares 475,150 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $1.762M Shares 7,315 Share Price $240.85 * Est. Cost/Share $192.63 Unrealized @ Report Date +15.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.761M Shares 277,744 Share Price $6.34 * Est. Cost/Share $2.29 Unrealized @ Report Date +115.6%
ALL ALLSTATE CORP 0.0%
Value $1.76M Shares 8,456 Share Price $208.15 Est. Cost/Share $188.70 Unrealized @ Report Date +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.753M Shares 23,780 Share Price $73.72 Est. Cost/Share $77.94 Unrealized @ Report Date -5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.727M Shares 7,012 Share Price $246.30 Est. Cost/Share $196.37 Unrealized @ Report Date +26.1%
TRP TC ENERGY CORP 0.0%
Value $1.709M Shares 30,993 Share Price $55.14 * Est. Cost/Share $40.78 Unrealized @ Report Date +30.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.7M Shares 38,274 Share Price $44.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +5.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.693M Shares 130,431 Share Price $12.98 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.684M Shares 17,000 Share Price $99.03 * Est. Cost/Share $107.94 Unrealized @ Report Date -10.9%
MET METLIFE INC 0.0%
Value $1.655M Shares 20,966 Share Price $78.94 Est. Cost/Share $69.76 Unrealized @ Report Date +13.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.651M Shares 7,416 Share Price $222.63 * Est. Cost/Share $194.52 Unrealized @ Report Date +22.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.648M Shares 4,189 Share Price $393.30 * Est. Cost/Share $381.77 Unrealized @ Report Date +7.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.643M Shares 308,334 Share Price $5.33 * Est. Cost/Share $3.24 Unrealized @ Report Date +71.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.643M Shares 158,753 Share Price $10.35 * Est. Cost/Share $8.08 Unrealized @ Report Date +11.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.627M Shares 33,802 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.618M Shares 5,800 Share Price $278.92 Est. Cost/Share $234.43 Unrealized @ Report Date +20.1%
CAE CAE INC 0.0%
Value $1.617M Shares 53,165 Share Price $30.42 * Est. Cost/Share $24.70 Unrealized @ Report Date +13.5%
HPQ HP INC 0.0%
Value $1.578M Shares 70,837 Share Price $22.28 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.1%
ASGN ASGN INC 0.0%
Value $1.547M Shares 32,125 Share Price $48.17 * Est. Cost/Share $92.12 Unrealized @ Report Date -50.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.53M Shares 187,956 Share Price $8.14 * Est. Cost/Share $11.06 Unrealized @ Report Date +11.6%
CCJ CAMECO CORP 0.0%
Value $1.526M Shares 16,648 Share Price $91.69 Est. Cost/Share $33.35 Unrealized @ Report Date +169.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.523M Shares 24,374 Share Price $62.51 * Est. Cost/Share $47.17 Unrealized @ Report Date +28.1%
CGNX COGNEX CORP 0.0%
Value $1.521M Shares 42,265 Share Price $35.98 * Est. Cost/Share $28.50 Unrealized @ Report Date +41.9%
PCAR PACCAR INC 0.0%
Value $1.514M Shares 13,823 Share Price $109.51 * Est. Cost/Share $92.66 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.0%
Value $1.508M Shares 25,745 Share Price $58.59 Est. Cost/Share $50.47 Unrealized @ Report Date +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.499M Shares 74,644 Share Price $20.08 * Est. Cost/Share $24.22 Unrealized @ Report Date -10.3%
COKE COCA COLA CONS INC 0.0%
Value $1.497M Shares 9,768 Share Price $153.30 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $1.487M Shares 256,791 Share Price $5.79 * Est. Cost/Share $8.50 Unrealized @ Report Date -26.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.484M Shares 43,770 Share Price $33.92 * Est. Cost/Share $32.38 Unrealized @ Report Date +0.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.472M Shares 84,606 Share Price $17.40 * Est. Cost/Share $32.16 Unrealized @ Report Date -42.7%
FNKO FUNKO INC 0.0%
Value $1.456M Shares 428,240 Share Price $3.40 * Est. Cost/Share $5.37 Unrealized @ Report Date -41.4%
FNV FRANCO NEV CORP 0.0%
Value $1.445M Shares 6,962 Share Price $207.56 * Est. Cost/Share $145.52 Unrealized @ Report Date +39.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.438M Shares 6,689 Share Price $215.04 * Est. Cost/Share $205.41 Unrealized @ Report Date +9.5%
WIX WIX COM LTD 0.0%
Value $1.431M Shares 13,779 Share Price $103.89 * Est. Cost/Share $203.83 Unrealized @ Report Date -40.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.416M Shares 1,562 Share Price $906.36 * Est. Cost/Share $639.30 Unrealized @ Report Date +50.3%
PRLB PROTO LABS INC 0.0%
Value $1.404M Shares 27,745 Share Price $50.59 Est. Cost/Share $31.47 Unrealized @ Report Date +62.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.398M Shares 13,112 Share Price $106.65 * Est. Cost/Share $85.48 Unrealized @ Report Date +15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.385M Shares 43,216 Share Price $32.05 Est. Cost/Share $50.75 Unrealized @ Report Date -36.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.384M Shares 1,041 Share Price $1329.85 Est. Cost/Share $703.18 Unrealized @ Report Date +86.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.353M Shares 5,479 Share Price $247.02 Est. Cost/Share $241.35 Unrealized @ Report Date +4.3%
XEL XCEL ENERGY INC 0.0%
Value $1.342M Shares 18,166 Share Price $73.86 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.338M Shares 3,006 Share Price $445.13 * Est. Cost/Share $553.25 Unrealized @ Report Date -16.5%
VALE VALE S A 0.0%
Value $1.334M Shares 102,362 Share Price $13.03 Est. Cost/Share $10.86 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.333M Shares 8,172 Share Price $163.11 * Est. Cost/Share $120.85 Unrealized @ Report Date +23.9%
VLTO VERALTO CORP 0.0%
Value $1.317M Shares 13,200 Share Price $99.78 Est. Cost/Share $81.01 Unrealized @ Report Date +24.7%
QLYS QUALYS INC 0.0%
Value $1.315M Shares 9,892 Share Price $132.90 * Est. Cost/Share $141.05 Unrealized @ Report Date -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.311M Shares 46,798 Share Price $28.01 * Est. Cost/Share $31.03 Unrealized @ Report Date -12.2%
CLS CELESTICA INC 0.0%
Value $1.307M Shares 4,413 Share Price $296.19 Est. Cost/Share $106.09 Unrealized @ Report Date +184.1%
MOS MOSAIC CO NEW 0.0%
Value $1.302M Shares 54,054 Share Price $24.09 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.299M Shares 40,226 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $1.293M Shares 33,690 Share Price $38.39 * Est. Cost/Share $17.97 Unrealized @ Report Date +22.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.29M Shares 6,969 Share Price $185.11 * Est. Cost/Share $95.28 Unrealized @ Report Date +88.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.289M Shares 25,883 Share Price $49.82 * Est. Cost/Share $43.99 Unrealized @ Report Date +4.8%
MSTR STRATEGY INC 0.0%
Value $1.284M Shares 8,448 Share Price $151.95 * Est. Cost/Share $274.69 Unrealized @ Report Date -16.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.27M Shares 6,544 Share Price $194.07 * Est. Cost/Share $226.70 Unrealized @ Report Date -16.4%
IR INGERSOLL RAND INC 0.0%
Value $1.261M Shares 15,914 Share Price $79.22 Est. Cost/Share $57.41 Unrealized @ Report Date +37.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.255M Shares 5,924 Share Price $211.93 Est. Cost/Share $149.03 Unrealized @ Report Date +44.0%
ATR APTARGROUP INC 0.0%
Value $1.253M Shares 10,276 Share Price $121.96 Est. Cost/Share $127.12 Unrealized @ Report Date -3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.253M Shares 7,015 Share Price $178.59 * Est. Cost/Share $131.32 Unrealized @ Report Date +42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.251M Shares 3,808 Share Price $328.60 Est. Cost/Share $232.43 Unrealized @ Report Date +40.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.248M Shares 71,182 Share Price $17.53 Est. Cost/Share $15.96 Unrealized @ Report Date +8.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.238M Shares 32,903 Share Price $37.63 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.226M Shares 18,202 Share Price $67.33 * Est. Cost/Share $65.89 Unrealized @ Report Date +5.6%
EIX EDISON INTL 0.0%
Value $1.214M Shares 20,226 Share Price $60.02 * Est. Cost/Share $66.53 Unrealized @ Report Date -13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.206M Shares 12,577 Share Price $95.92 * Est. Cost/Share $64.01 Unrealized @ Report Date +42.9%
CNDT CONDUENT INC 0.0%
Value $1.206M Shares 627,885 Share Price $1.92 * Est. Cost/Share $3.41 Unrealized @ Report Date -35.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.203M Shares 37,761 Share Price $31.86 * Est. Cost/Share $31.29 Unrealized @ Report Date -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.196M Shares 5,358 Share Price $223.17 Est. Cost/Share $227.20 Unrealized @ Report Date +0.0%
RPD RAPID7 INC 0.0%
Value $1.19M Shares 78,320 Share Price $15.20 * Est. Cost/Share $24.99 Unrealized @ Report Date -34.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.16M Shares 10,487 Share Price $110.63 * Est. Cost/Share $84.98 Unrealized @ Report Date +34.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.158M Shares 7,167 Share Price $161.63 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.4%
LNN LINDSAY CORP 0.0%
Value $1.156M Shares 9,806 Share Price $117.87 Est. Cost/Share $122.84 Unrealized @ Report Date -2.4%
ALG ALAMO GROUP INC 0.0%
Value $1.155M Shares 6,878 Share Price $167.87 * Est. Cost/Share $189.86 Unrealized @ Report Date -8.5%
CBZ CBIZ INC 0.0%
Value $1.154M Shares 22,879 Share Price $50.45 * Est. Cost/Share $60.08 Unrealized @ Report Date -12.5%
MTW MANITOWOC CO INC 0.0%
Value $1.154M Shares 96,229 Share Price $11.99 * Est. Cost/Share $14.42 Unrealized @ Report Date -21.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.152M Shares 19,479 Share Price $59.12 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.14M Shares 226,268 Share Price $5.04 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $1.138M Shares 27,038 Share Price $42.10 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.133M Shares 8,552 Share Price $132.46 * Est. Cost/Share $117.56 Unrealized @ Report Date +24.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.126M Shares 23,760 Share Price $47.37 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.091M Shares 6,200 Share Price $175.99 * Est. Cost/Share $258.17 Unrealized @ Report Date -36.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.087M Shares 6,763 Share Price $160.76 * Est. Cost/Share $84.13 Unrealized @ Report Date +75.1%
LII LENNOX INTL INC 0.0%
Value $1.073M Shares 2,210 Share Price $485.58 * Est. Cost/Share $337.92 Unrealized @ Report Date +47.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.06M Shares 33,105 Share Price $32.03 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.046M Shares 53,093 Share Price $19.71 * Est. Cost/Share $20.14 Unrealized @ Report Date -21.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.043M Shares 59,621 Share Price $17.49 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.041M Shares 60,827 Share Price $17.11 * Est. Cost/Share $37.92 Unrealized @ Report Date -49.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.037M Shares 14,869 Share Price $69.76 * Est. Cost/Share $46.81 Unrealized @ Report Date +22.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.037M Shares 1,755 Share Price $590.74 * Est. Cost/Share $566.58 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.033M Shares 36,153 Share Price $28.56 * Est. Cost/Share $33.29 Unrealized @ Report Date -18.6%
BRO BROWN & BROWN INC 0.0%
Value $1.03M Shares 12,928 Share Price $79.70 * Est. Cost/Share $102.85 Unrealized @ Report Date -18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.028M Shares 12,621 Share Price $81.47 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.027M Shares 6,061 Share Price $169.45 * Est. Cost/Share $77.95 Unrealized @ Report Date +103.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.026M Shares 12,513 Share Price $82.02 * Est. Cost/Share $73.33 Unrealized @ Report Date +6.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.013M Shares 5,844 Share Price $173.31 * Est. Cost/Share $209.57 Unrealized @ Report Date -12.8%
VICI VICI PPTYS INC 0.0%
Value $1.013M Shares 36,015 Share Price $28.12 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.7%
IRM IRON MTN INC DEL 0.0%
Value $1.012M Shares 12,202 Share Price $82.95 * Est. Cost/Share $49.79 Unrealized @ Report Date +86.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.009M Shares 19,979 Share Price $50.51 * Est. Cost/Share $62.40 Unrealized @ Report Date -15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.009M Shares 7,598 Share Price $132.77 * Est. Cost/Share $106.86 Unrealized @ Report Date +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.009M Shares 5,214 Share Price $193.43 Est. Cost/Share $268.68 Unrealized @ Report Date -28.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.007M Shares 618,019 Share Price $1.63 * Est. Cost/Share $0.77 Unrealized @ Report Date +99.2%
TPC TUTOR PERINI CORP 0.0%
Value $998K Shares 14,896 Share Price $67.02 * Est. Cost/Share $44.93 Unrealized @ Report Date +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $992K Shares 9,646 Share Price $102.89 * Est. Cost/Share $166.25 Unrealized @ Report Date -32.4%
SYY SYSCO CORP 0.0%
Value $982K Shares 13,332 Share Price $73.69 * Est. Cost/Share $72.72 Unrealized @ Report Date +3.8%
HQY HEALTHEQUITY INC 0.0%
Value $981K Shares 10,710 Share Price $91.61 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $979K Shares 5,628 Share Price $174.01 * Est. Cost/Share $162.09 Unrealized @ Report Date +9.9%
NTR NUTRIEN LTD 0.0%
Value $967K Shares 15,639 Share Price $61.80 * Est. Cost/Share $64.79 Unrealized @ Report Date -9.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $954K Shares 66,311 Share Price $14.39 * Est. Cost/Share $15.00 Unrealized @ Report Date -14.8%
SE SEA LTD 0.0%
Value $951K Shares 7,457 Share Price $127.57 Est. Cost/Share $124.63 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $950K Shares 10,669 Share Price $89.08 * Est. Cost/Share $90.24 Unrealized @ Report Date +1.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $925K Shares 14,332 Share Price $64.54 * Est. Cost/Share $55.16 Unrealized @ Report Date +13.9%
CDXS CODEXIS INC 0.0%
Value $923K Shares 566,547 Share Price $1.63 * Est. Cost/Share $2.95 Unrealized @ Report Date -30.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $910K Shares 18,745 Share Price $48.55 Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $902K Shares 3,594 Share Price $251.00 Est. Cost/Share $145.50 Unrealized @ Report Date +71.0%
LH LABCORP HOLDINGS INC 0.0%
Value $900K Shares 3,587 Share Price $250.88 * Est. Cost/Share $240.98 Unrealized @ Report Date +10.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $897K Shares 16,498 Share Price $54.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.3%
KEY KEYCORP 0.0%
Value $879K Shares 42,606 Share Price $20.64 * Est. Cost/Share $14.95 Unrealized @ Report Date +23.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $877K Shares 41,737 Share Price $21.01 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $863K Shares 239,044 Share Price $3.61 Est. Cost/Share $6.78 Unrealized @ Report Date -46.3%
CNH CNH INDL N V 0.0%
Value $862K Shares 93,506 Share Price $9.22 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $858K Shares 408,780 Share Price $2.10 * Est. Cost/Share $3.64 Unrealized @ Report Date -32.9%
TRI THOMSON REUTERS CORP 0.0%
Value $858K Shares 6,496 Share Price $132.14 * Est. Cost/Share $140.73 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.0%
Value $858K Shares 34,967 Share Price $24.53 * Est. Cost/Share $18.06 Unrealized @ Report Date +59.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $850K Shares 9,828 Share Price $86.49 * Est. Cost/Share $27.16 Unrealized @ Report Date +185.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $849K Shares 18,128 Share Price $46.81 * Est. Cost/Share $33.88 Unrealized @ Report Date +28.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $847K Shares 16,192 Share Price $52.28 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.6%
BOX BOX INC 0.0%
Value $838K Shares 28,009 Share Price $29.91 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $837K Shares 22,301 Share Price $37.51 * Est. Cost/Share $11.97 Unrealized @ Report Date +179.0%
OPK OPKO HEALTH INC 0.0%
Value $835K Shares 652,066 Share Price $1.28 * Est. Cost/Share $1.37 Unrealized @ Report Date +1.8%
VVX V2X INC 0.0%
Value $833K Shares 15,278 Share Price $54.55 * Est. Cost/Share $58.04 Unrealized @ Report Date -3.1%
DTE DTE ENERGY CO 0.0%
Value $829K Shares 6,427 Share Price $128.98 * Est. Cost/Share $106.04 Unrealized @ Report Date +27.1%
FFWM FIRST FNDTN INC 0.0%
Value $828K Shares 134,496 Share Price $6.16 * Est. Cost/Share $5.58 Unrealized @ Report Date +0.3%
ESLT ELBIT SYS LTD 0.0%
Value $827K Shares 1,435 Share Price $576.07 * Est. Cost/Share $379.91 Unrealized @ Report Date +31.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $817K Shares 13,036 Share Price $62.66 * Est. Cost/Share $64.82 Unrealized @ Report Date +1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $816K Shares 3,144 Share Price $259.50 * Est. Cost/Share $275.13 Unrealized @ Report Date +0.8%
AGYS AGILYSYS INC 0.0%
Value $812K Shares 6,829 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $801K Shares 33,056 Share Price $24.23 Est. Cost/Share $32.21 Unrealized @ Report Date -23.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $801K Shares 16,197 Share Price $49.44 * Est. Cost/Share $70.50 Unrealized @ Report Date -18.7%
ARKO ARKO CORP 0.0%
Value $797K Shares 175,659 Share Price $4.54 Est. Cost/Share $4.67 Unrealized @ Report Date -4.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $796K Shares 20,583 Share Price $38.67 Est. Cost/Share $43.12 Unrealized @ Report Date -11.6%
RIG TRANSOCEAN LTD 0.0%
Value $790K Shares 191,191 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $781K Shares 93,735 Share Price $8.33 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $780K Shares 10,082 Share Price $77.38 * Est. Cost/Share $55.97 Unrealized @ Report Date +34.0%
EHTH EHEALTH INC 0.0%
Value $779K Shares 169,353 Share Price $4.60 * Est. Cost/Share $8.22 Unrealized @ Report Date -46.4%
CSGP COSTAR GROUP INC 0.0%
Value $771K Shares 11,461 Share Price $67.24 * Est. Cost/Share $83.63 Unrealized @ Report Date -15.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $770K Shares 3,311 Share Price $232.53 Est. Cost/Share $234.42 Unrealized @ Report Date +0.9%
MUR MURPHY OIL CORP 0.0%
Value $768K Shares 24,570 Share Price $31.25 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $762K Shares 694 Share Price $1098.60 * Est. Cost/Share $945.98 Unrealized @ Report Date +12.8%
RDNT RADNET INC 0.0%
Value $756K Shares 10,590 Share Price $71.35 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $746K Shares 13,506 Share Price $55.24 Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $746K Shares 7,549 Share Price $98.77 * Est. Cost/Share $63.63 Unrealized @ Report Date +52.1%
CATY CATHAY GEN BANCORP 0.0%
Value $745K Shares 15,404 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $745K Shares 5,224 Share Price $142.67 * Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $742K Shares 23,752 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $738K Shares 2,571 Share Price $287.00 * Est. Cost/Share $165.74 Unrealized @ Report Date +59.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $737K Shares 2,510 Share Price $293.53 * Est. Cost/Share $266.28 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $736K Shares 2,562 Share Price $287.22 * Est. Cost/Share $311.00 Unrealized @ Report Date -1.9%
MKC MCCORMICK & CO INC 0.0%
Value $736K Shares 10,802 Share Price $68.11 * Est. Cost/Share $74.43 Unrealized @ Report Date -11.4%
PRTA PROTHENA CORP PLC 0.0%
Value $733K Shares 76,769 Share Price $9.55 * Est. Cost/Share $7.69 Unrealized @ Report Date +32.4%
TRU TRANSUNION 0.0%
Value $732K Shares 8,537 Share Price $85.75 * Est. Cost/Share $82.34 Unrealized @ Report Date -0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $725K Shares 18,773 Share Price $38.64 Est. Cost/Share $27.08 Unrealized @ Report Date +40.8%
POWL POWELL INDS INC 0.0%
Value $725K Shares 2,275 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $725K Shares 22,136 Share Price $32.76 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $723K Shares 45,877 Share Price $15.77 * Est. Cost/Share $17.86 Unrealized @ Report Date -28.9%
— AMCOR PLC 0.0%
Value $723K Shares 86,672 Share Price $8.34 Est. Cost/Share $9.63 Unrealized @ Report Date -14.3%
F FORD MTR CO 0.0%
Value $721K Shares 54,981 Share Price $13.12 * Est. Cost/Share $10.46 Unrealized @ Report Date +22.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $721K Shares 3,974 Share Price $181.31 Est. Cost/Share $185.29 Unrealized @ Report Date -3.0%
GDOT GREEN DOT CORP 0.0%
Value $718K Shares 56,062 Share Price $12.81 * Est. Cost/Share $18.72 Unrealized @ Report Date -33.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $714K Shares 57,805 Share Price $12.36 * Est. Cost/Share $6.09 Unrealized @ Report Date +75.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $699K Shares 7,922 Share Price $88.21 * Est. Cost/Share $78.73 Unrealized @ Report Date +6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $694K Shares 23,632 Share Price $29.37 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $693K Shares 9,727 Share Price $71.20 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $686K Shares 42,663 Share Price $16.07 Est. Cost/Share $14.78 Unrealized @ Report Date +7.8%
RBA RB GLOBAL INC 0.0%
Value $679K Shares 6,589 Share Price $103.09 Est. Cost/Share $61.42 Unrealized @ Report Date +65.4%
OIS OIL STS INTL INC 0.0%
Value $675K Shares 99,684 Share Price $6.77 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $672K Shares 6,261 Share Price $107.39 * Est. Cost/Share $94.91 Unrealized @ Report Date +21.0%
BIO BIO RAD LABS INC 0.0%
Value $670K Shares 2,211 Share Price $302.99 * Est. Cost/Share $302.94 Unrealized @ Report Date +3.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $668K Shares 28,194 Share Price $23.69 * Est. Cost/Share $29.04 Unrealized @ Report Date -20.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $667K Shares 12,950 Share Price $51.52 * Est. Cost/Share $37.60 Unrealized @ Report Date +27.5%
ZG ZILLOW GROUP INC 0.0%
Value $664K Shares 9,726 Share Price $68.23 * Est. Cost/Share $54.85 Unrealized @ Report Date +28.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $660K Shares 13,858 Share Price $47.65 Est. Cost/Share $34.92 Unrealized @ Report Date +35.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $658K Shares 3,650 Share Price $180.40 * Est. Cost/Share $102.38 Unrealized @ Report Date +84.7%
SCSC SCANSOURCE INC 0.0%
Value $639K Shares 16,367 Share Price $39.06 * Est. Cost/Share $29.64 Unrealized @ Report Date +39.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $616K Shares 278,552 Share Price $2.21 * Est. Cost/Share $1.25 Unrealized @ Report Date +48.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $609K Shares 21,329 Share Price $28.53 * Est. Cost/Share $31.28 Unrealized @ Report Date -11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $604K Shares 11,633 Share Price $51.91 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $603K Shares 4,762 Share Price $126.56 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $586K Shares 16,698 Share Price $35.12 * Est. Cost/Share $18.05 Unrealized @ Report Date +105.0%
GIB CGI INC 0.0%
Value $575K Shares 6,215 Share Price $92.49 * Est. Cost/Share $90.22 Unrealized @ Report Date -1.3%
AN AUTONATION INC 0.0%
Value $571K Shares 2,766 Share Price $206.48 Est. Cost/Share $204.85 Unrealized @ Report Date +1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $565K Shares 14,794 Share Price $38.18 Est. Cost/Share $32.01 Unrealized @ Report Date +20.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $564K Shares 3,923 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $548K Shares 34,790 Share Price $15.76 * Est. Cost/Share $29.61 Unrealized @ Report Date -39.7%
NIU NIU TECHNOLOGIES 0.0%
Value $547K Shares 180,688 Share Price $3.03 Est. Cost/Share $3.27 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $543K Shares 11,317 Share Price $48.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +29.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $539K Shares 10,276 Share Price $52.45 Est. Cost/Share $52.62 Unrealized @ Report Date +1.6%
IOT SAMSARA INC 0.0%
Value $538K Shares 15,173 Share Price $35.45 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.3%
EG EVEREST GROUP LTD 0.0%
Value $535K Shares 1,576 Share Price $339.35 * Est. Cost/Share $360.16 Unrealized @ Report Date -8.3%
BE BLOOM ENERGY CORP 0.0%
Value $534K Shares 6,141 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $522K Shares 16,010 Share Price $32.61 * Est. Cost/Share $31.85 Unrealized @ Report Date +11.2%
DOW DOW INC 0.0%
Value $515K Shares 22,011 Share Price $23.38 * Est. Cost/Share $33.72 Unrealized @ Report Date -32.5%
WRB BERKLEY W R CORP 0.0%
Value $515K Shares 7,338 Share Price $70.12 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $514K Shares 10,850 Share Price $47.36 * Est. Cost/Share $47.43 Unrealized @ Report Date -3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $501K Shares 2,255 Share Price $222.03 * Est. Cost/Share $264.12 Unrealized @ Report Date -18.9%
GTX GARRETT MOTION INC 0.0%
Value $500K Shares 28,658 Share Price $17.43 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $488K Shares 9,952 Share Price $49.00 * Est. Cost/Share $33.81 Unrealized @ Report Date +24.2%
REG REGENCY CTRS CORP 0.0%
Value $471K Shares 6,827 Share Price $69.03 Est. Cost/Share $58.30 Unrealized @ Report Date +19.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $470K Shares 11,689 Share Price $40.20 * Est. Cost/Share $32.68 Unrealized @ Report Date +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $470K Shares 5,223 Share Price $89.92 * Est. Cost/Share $123.79 Unrealized @ Report Date -23.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $465K Shares 154,554 Share Price $3.01 * Est. Cost/Share $2.00 Unrealized @ Report Date +26.6%
CNK CINEMARK HLDGS INC 0.0%
Value $461K Shares 19,849 Share Price $23.24 * Est. Cost/Share $28.44 Unrealized @ Report Date -7.7%
BXP BXP INC 0.0%
Value $451K Shares 6,684 Share Price $67.48 * Est. Cost/Share $73.76 Unrealized @ Report Date -4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $451K Shares 28,026 Share Price $16.08 * Est. Cost/Share $20.83 Unrealized @ Report Date -16.2%
ALLY ALLY FINL INC 0.0%
Value $451K Shares 9,948 Share Price $45.29 * Est. Cost/Share $33.80 Unrealized @ Report Date +20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $448K Shares 4,088 Share Price $109.61 * Est. Cost/Share $101.01 Unrealized @ Report Date +19.4%
BSY BENTLEY SYS INC 0.0%
Value $447K Shares 11,725 Share Price $38.17 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $440K Shares 11,928 Share Price $36.85 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $431K Shares 301,377 Share Price $1.43 * Est. Cost/Share $2.16 Unrealized @ Report Date -11.9%
APTV APTIV PLC 0.0%
Value $422K Shares 5,550 Share Price $76.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
HRL HORMEL FOODS CORP 0.0%
Value $415K Shares 17,497 Share Price $23.70 Est. Cost/Share $27.55 Unrealized @ Report Date -15.4%
VST VISTRA CORP 0.0%
Value $410K Shares 2,544 Share Price $161.33 * Est. Cost/Share $147.06 Unrealized @ Report Date +23.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $409K Shares 4,179 Share Price $97.94 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $407K Shares 15,216 Share Price $26.78 * Est. Cost/Share $47.65 Unrealized @ Report Date -45.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $398K Shares 2,499 Share Price $159.36 * Est. Cost/Share $230.68 Unrealized @ Report Date -23.3%
NEXA NEXA RES S A 0.0%
Value $390K Shares 44,067 Share Price $8.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +6.8%
FSTR FOSTER L B CO 0.0%
Value $386K Shares 14,311 Share Price $26.95 Est. Cost/Share $21.98 Unrealized @ Report Date +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $385K Shares 1,944 Share Price $197.97 * Est. Cost/Share $155.44 Unrealized @ Report Date +39.7%
FORR FORRESTER RESH INC 0.0%
Value $385K Shares 47,381 Share Price $8.12 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $382K Shares 6,109 Share Price $62.59 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $382K Shares 25,370 Share Price $15.04 * Est. Cost/Share $25.24 Unrealized @ Report Date -36.2%
IIIV I3 VERTICALS INC 0.0%
Value $378K Shares 15,019 Share Price $25.19 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.4%
GDRX GOODRX HLDGS INC 0.0%
Value $374K Shares 138,030 Share Price $2.71 * Est. Cost/Share $5.53 Unrealized @ Report Date -40.7%
— JAMF HLDG CORP 0.0%
Value $369K Shares 28,370 Share Price $13.01 Est. Cost/Share $9.51 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $366K Shares 184,717 Share Price $1.98 * Est. Cost/Share $2.76 Unrealized @ Report Date -23.7%
ARVN ARVINAS INC 0.0%
Value $364K Shares 30,654 Share Price $11.86 * Est. Cost/Share $26.11 Unrealized @ Report Date -58.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $362K Shares 20,490 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $353K Shares 7,558 Share Price $46.69 * Est. Cost/Share $58.73 Unrealized @ Report Date -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $340K Shares 317,902 Share Price $1.07 * Est. Cost/Share $6.95 Unrealized @ Report Date -82.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $337K Shares 8,773 Share Price $38.41 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $332K Shares 3,152 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $330K Shares 11,864 Share Price $27.85 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $328K Shares 30,067 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $323K Shares 21,310 Share Price $15.16 Est. Cost/Share $17.26 Unrealized @ Report Date -11.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $322K Shares 20,328 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $320K Shares 3,810 Share Price $84.10 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $320K Shares 21,614 Share Price $14.79 Est. Cost/Share $12.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $319K Shares 13,833 Share Price $23.09 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.0%
MTRX MATRIX SVC CO 0.0%
Value $311K Shares 26,618 Share Price $11.70 * Est. Cost/Share $11.82 Unrealized @ Report Date +6.3%
THRY THRYV HLDGS INC 0.0%
Value $309K Shares 51,129 Share Price $6.05 * Est. Cost/Share $19.07 Unrealized @ Report Date -58.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $303K Shares 9,592 Share Price $31.61 Est. Cost/Share $31.17 Unrealized @ Report Date +1.8%
NTCT NETSCOUT SYS INC 0.0%
Value $300K Shares 11,099 Share Price $27.06 Est. Cost/Share $21.94 Unrealized @ Report Date +23.2%
INGN INOGEN INC 0.0%
Value $297K Shares 44,185 Share Price $6.72 * Est. Cost/Share $12.80 Unrealized @ Report Date -41.4%
KN KNOWLES CORP 0.0%
Value $296K Shares 13,816 Share Price $21.43 * Est. Cost/Share $15.54 Unrealized @ Report Date +46.7%
TXG 10X GENOMICS INC 0.0%
Value $284K Shares 17,436 Share Price $16.31 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.6%
WLK WESTLAKE CORPORATION 0.0%
Value $280K Shares 3,790 Share Price $73.94 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $275K Shares 97,002 Share Price $2.83 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $271K Shares 13,384 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $268K Shares 17,368 Share Price $15.45 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $267K Shares 26,271 Share Price $10.17 Est. Cost/Share $14.06 Unrealized @ Report Date -26.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $258K Shares 41,949 Share Price $6.16 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $256K Shares 8,889 Share Price $28.78 * Est. Cost/Share $34.22 Unrealized @ Report Date +26.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $256K Shares 11,855 Share Price $21.56 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $248K Shares 6,453 Share Price $38.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +43.0%
CNTY CENTURY CASINOS INC 0.0%
Value $248K Shares 186,315 Share Price $1.33 * Est. Cost/Share $3.35 Unrealized @ Report Date -46.7%
FOR FORESTAR GROUP INC 0.0%
Value $245K Shares 9,946 Share Price $24.63 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.5%
W WAYFAIR INC 0.0%
Value $241K Shares 2,399 Share Price $100.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
THRM GENTHERM INC 0.0%
Value $233K Shares 6,413 Share Price $36.37 Est. Cost/Share $34.66 Unrealized @ Report Date +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $233K Shares 8,716 Share Price $26.71 * Est. Cost/Share $18.17 Unrealized @ Report Date +31.5%
MG MISTRAS GROUP INC 0.0%
Value $231K Shares 18,293 Share Price $12.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +46.5%
DGII DIGI INTL INC 0.0%
Value $231K Shares 5,330 Share Price $43.29 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $230K Shares 939 Share Price $244.64 Est. Cost/Share $209.31 Unrealized @ Report Date +17.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $229K Shares 36,500 Share Price $6.27 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $222K Shares 3,743 Share Price $59.18 * Est. Cost/Share $41.54 Unrealized @ Report Date +30.7%
WEX WEX INC 0.0%
Value $221K Shares 1,482 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $214K Shares 20,416 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $211K Shares 18,730 Share Price $11.25 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.6%
STLA STELLANTIS N.V 0.0%
Value $203K Shares 18,292 Share Price $11.11 Est. Cost/Share $18.55 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $197K Shares 11,488 Share Price $17.16 Est. Cost/Share $16.13 Unrealized @ Report Date +6.2%
EGAN EGAIN CORP 0.0%
Value $190K Shares 18,444 Share Price $10.29 * Est. Cost/Share $8.85 Unrealized @ Report Date +35.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $189K Shares 67,231 Share Price $2.81 * Est. Cost/Share $3.54 Unrealized @ Report Date -34.4%
GPRO GOPRO INC 0.0%
Value $180K Shares 127,574 Share Price $1.41 * Est. Cost/Share $4.90 Unrealized @ Report Date -63.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $176K Shares 140,468 Share Price $1.25 * Est. Cost/Share $2.67 Unrealized @ Report Date -49.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $170K Shares 32,676 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $169K Shares 205,228 Share Price $0.82 * Est. Cost/Share $1.62 Unrealized @ Report Date -22.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $146K Shares 148,653 Share Price $0.98 * Est. Cost/Share $5.93 Unrealized @ Report Date -79.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $128K Shares 46,842 Share Price $2.73 * Est. Cost/Share $9.27 Unrealized @ Report Date -75.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $121K Shares 12,635 Share Price $9.61 Est. Cost/Share $9.55 Unrealized @ Report Date +0.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $117K Shares 48,409 Share Price $2.42 * Est. Cost/Share $4.50 Unrealized @ Report Date -41.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $116K Shares 40,355 Share Price $2.88 * Est. Cost/Share $2.52 Unrealized @ Report Date +27.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $115K Shares 79,629 Share Price $1.44 * Est. Cost/Share $4.66 Unrealized @ Report Date -65.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $114K Shares 32,515 Share Price $3.51 * Est. Cost/Share $3.15 Unrealized @ Report Date +8.7%
TBI TRUEBLUE INC 0.0%
Value $110K Shares 24,231 Share Price $4.55 * Est. Cost/Share $13.05 Unrealized @ Report Date -60.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $93,109 Shares 139,218 Share Price $0.67 * Est. Cost/Share $1.35 Unrealized @ Report Date -56.1%
DHX DHI GROUP INC 0.0%
Value $70,314 Shares 45,364 Share Price $1.55 * Est. Cost/Share $4.05 Unrealized @ Report Date -53.3%
UFI UNIFI INC 0.0%
Value $67,865 Shares 19,390 Share Price $3.50 * Est. Cost/Share $4.61 Unrealized @ Report Date -16.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $64,377 Shares 16,381 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $47,340 Shares 12,328 Share Price $3.84 * Est. Cost/Share $6.09 Unrealized @ Report Date -40.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $43,422 Shares 18,636 Share Price $2.33 Est. Cost/Share $2.20 Unrealized @ Report Date +5.6%
CULP CULP INC 0.0%
Value $40,940 Shares 11,500 Share Price $3.56 * Est. Cost/Share $4.34 Unrealized @ Report Date -9.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $40,044 Shares 24,872 Share Price $1.61 * Est. Cost/Share $3.33 Unrealized @ Report Date -37.1%
— NOODLES & CO 0.0%
Value $31,509 Shares 44,630 Share Price $0.71 Est. Cost/Share $1.01 Unrealized @ Report Date —