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