Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $65.87B (100.0% shares, 0.0% debt)

Holdings (1,095)

MSFT MICROSOFT CORP 7.7%
Value $5.052B Shares 13,647,948 Est. Cost $426.90 Unrealized +1.8%
AMZN AMAZON COM INC 6.5%
Value $4.274B Shares 20,521,783 Est. Cost $161.79 Unrealized +40.2%
AAPL APPLE INC 6.4%
Value $4.199B Shares 16,544,617 Est. Cost $206.96 Unrealized +27.0%
NVDA NVIDIA CORPORATION 5.4%
Value $3.573B Shares 20,486,718 Est. Cost $126.80 Unrealized +47.2%
GOOG ALPHABET INC 3.9%
Value $2.568B Shares 8,950,794 Est. Cost $211.68 Unrealized +52.9%
TSLA TESLA INC 2.2%
Value $1.464B Shares 3,937,856 Est. Cost $356.84 Unrealized +19.4%
LLY ELI LILLY & CO 2.2%
Value $1.426B Shares 1,550,234 Est. Cost $981.42 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.106B Shares 2,307,666 Est. Cost $452.35 Unrealized +9.1%
CVX CHEVRON CORPORATION 1.6%
Value $1.065B Shares 5,148,756 Est. Cost $162.53 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $959M Shares 4,713,907 Est. Cost $185.93 Unrealized +19.2%
META META PLATFORMS INC 1.3%
Value $884M Shares 1,545,158 Est. Cost $619.47 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $804M Shares 1,745,008 Est. Cost $471.18 Unrealized +10.6%
NFLX NETFLIX INC. 1.2%
Value $768M Shares 7,990,343 Est. Cost $100.06 Unrealized -16.2%
SNPS SYNOPSYS INC 1.1%
Value $698M Shares 1,760,256 Est. Cost $468.94 Unrealized +0.6%
APPLE INC 1.0%
Value $684M Shares 2,695,000 Est. Cost Unrealized
BANK AMERICA CORP 1.0%
Value $656M Shares 13,450,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $631M Shares 10,057,936 Est. Cost $87.88 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.9%
Value $586M Shares 1,715,242 Est. Cost $184.12 Unrealized +77.4%
MELI MERCADOLIBRE INC 0.9%
Value $573M Shares 331,553 Est. Cost $2064.29 Unrealized +0.1%
GOOGL ALPHABET INC 0.8%
Value $542M Shares 1,885,894 Est. Cost $171.38 Unrealized +88.6%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $508M Shares 509,685 Est. Cost $901.31 Unrealized +6.9%
INTC INTEL CORP 0.7%
Value $490M Shares 11,098,043 Est. Cost $23.61 Unrealized +96.6%
NU NU HLDGS LTD 0.7%
Value $468M Shares 32,535,091 Est. Cost $14.95 Unrealized +16.0%
ABT ABBOTT LABORATORIES 0.7%
Value $455M Shares 4,429,571 Est. Cost $117.07 Unrealized -1.4%
LITE LUMENTUM HLDGS INC 0.7%
Value $453M Shares 644,262 Est. Cost $238.49 Unrealized +95.9%
LRCX LAM RESEARCH CORP 0.7%
Value $452M Shares 2,116,233 Est. Cost $218.77 Unrealized +3.3%
AVGO BROADCOM INC 0.7%
Value $435M Shares 1,406,684 Est. Cost $204.96 Unrealized +63.0%
TER TERADYNE INC 0.7%
Value $431M Shares 1,455,143 Est. Cost $205.79 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.6%
Value $413M Shares 2,432,116 Est. Cost $122.36 Unrealized +13.4%
JPMORGAN CHASE & CO 0.6%
Value $367M Shares 1,247,000 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value $363M Shares 3,205,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.5%
Value $344M Shares 1,783,528 Est. Cost $171.04 Unrealized +15.0%
GLW CORNING INC 0.5%
Value $323M Shares 2,377,902 Est. Cost $67.03 Unrealized +66.6%
CPNG COUPANG INC 0.5%
Value $323M Shares 17,117,583 Est. Cost $20.06 Unrealized -1.0%
BANK AMERICA CORP 0.5%
Value $317M Shares 6,500,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $309M Shares 5,257,470 Est. Cost $49.89 Unrealized +22.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $305M Shares 340,727 Est. Cost $798.18 Unrealized +20.0%
PG PROCTER & GAMBLE CO 0.4%
Value $295M Shares 2,043,519 Est. Cost $151.86 Unrealized -0.1%
ABBV ABBVIE INC 0.4%
Value $293M Shares 1,349,044 Est. Cost $179.36 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.4%
Value $286M Shares 1,472,558 Est. Cost $178.89 Unrealized +15.3%
ADBE ADOBE INC 0.4%
Value $283M Shares 1,163,479 Est. Cost $417.16 Unrealized -30.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $280M Shares 3,034,104 Est. Cost $95.83 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $277M Shares 1,330,687 Est. Cost $204.70 Unrealized +9.9%
ABNB AIRBNB INC 0.4%
Value $264M Shares 2,087,325 Est. Cost $132.44 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $254M Shares 1,037,072 Est. Cost $152.07 Unrealized +49.8%
VALE VALE S A 0.4%
Value $249M Shares 15,663,641 Est. Cost $15.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $240M Shares 537,248 Est. Cost $428.46 Unrealized +9.1%
TJX TJX COS INC NEW 0.4%
Value $240M Shares 1,501,194 Est. Cost $129.33 Unrealized +19.3%
DASH DOORDASH INC 0.3%
Value $229M Shares 1,528,218 Est. Cost $214.66 Unrealized -8.4%
KLAC KLA CORP 0.3%
Value $228M Shares 155,023 Est. Cost $798.32 Unrealized +83.1%
COP CONOCOPHILLIPS 0.3%
Value $226M Shares 1,708,828 Est. Cost $96.86 Unrealized +6.0%
PDD PDD HOLDINGS INC 0.3%
Value $224M Shares 2,193,918 Est. Cost $113.44 Unrealized
EME EMCOR GROUP INC 0.3%
Value $214M Shares 290,063 Est. Cost $664.02 Unrealized +9.4%
WAB WABTEC 0.3%
Value $213M Shares 851,733 Est. Cost $218.31 Unrealized +9.4%
APPLE INC 0.3%
Value $212M Shares 835,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value $212M Shares 1,561,593 Est. Cost $138.51 Unrealized +16.5%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value $201M Shares 54,906,371 Est. Cost $4.87 Unrealized -7.8%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $196M Shares 7,076,488 Est. Cost $19.74 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $194M Shares 1,066,036 Est. Cost $204.79 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $193M Shares 2,053,208 Est. Cost $73.85 Unrealized +35.6%
CRM SALESFORCE INC 0.3%
Value $191M Shares 1,023,936 Est. Cost $238.72 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.3%
Value $183M Shares 929,311 Est. Cost $190.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $177M Shares 2,455,798 Est. Cost $75.93 Unrealized +3.7%
CTAS CINTAS CORP 0.3%
Value $174M Shares 1,026,585 Est. Cost $199.85 Unrealized -3.3%
PFE PFIZER INC 0.3%
Value $171M Shares 6,073,170 Est. Cost $25.95 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $170M Shares 989,388 Est. Cost $173.07 Unrealized +0.9%
WMT WALMART INC 0.2%
Value $163M Shares 1,312,905 Est. Cost $101.84 Unrealized +19.8%
ORCL ORACLE CORP 0.2%
Value $161M Shares 1,097,559 Est. Cost $223.82 Unrealized -24.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $161M Shares 530,727 Est. Cost $294.18 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $161M Shares 207,788 Est. Cost $725.41 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $159M Shares 589,241 Est. Cost $332.15 Unrealized -7.1%
JPMORGAN CHASE & CO 0.2%
Value $155M Shares 527,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $153M Shares 3,611,248 Est. Cost $33.66 Unrealized +0.4%
KO COCA COLA CO 0.2%
Value $151M Shares 1,980,046 Est. Cost $67.18 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $150M Shares 1,142,050 Est. Cost $113.57 Unrealized +6.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $149M Shares 2,554,498 Est. Cost $62.50 Unrealized +2.3%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $146M Shares 865,958 Est. Cost $149.33 Unrealized +20.7%
NOW SERVICENOW INC 0.2%
Value $145M Shares 1,388,243 Est. Cost $125.22 Unrealized -3.2%
CIEN CIENA CORP 0.2%
Value $142M Shares 364,547 Est. Cost $78.96 Unrealized +243.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $138M Shares 1,391,623 Est. Cost $82.13 Unrealized -1.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $137M Shares 594,851 Est. Cost $186.21 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.2%
Value $134M Shares 421,653 Est. Cost $227.36 Unrealized +39.1%
CI THE CIGNA GROUP 0.2%
Value $131M Shares 491,942 Est. Cost $295.44 Unrealized -5.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $129M Shares 2,091,960 Est. Cost $41.47 Unrealized +9.0%
TMUS T-MOBILE US INC 0.2%
Value $129M Shares 614,419 Est. Cost $236.70 Unrealized -15.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $128M Shares 2,251,981 Est. Cost $67.74 Unrealized -11.0%
CNC CENTENE CORP DEL 0.2%
Value $125M Shares 3,825,275 Est. Cost $49.75 Unrealized -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $125M Shares 633,008 Est. Cost $220.83 Unrealized +1.9%
ANET ARISTA NETWORKS INC 0.2%
Value $123M Shares 1,003,513 Est. Cost $94.96 Unrealized +42.2%
AMGN AMGEN INC 0.2%
Value $121M Shares 344,745 Est. Cost $316.40 Unrealized +10.5%
VRSN VERISIGN INC 0.2%
Value $120M Shares 484,551 Est. Cost $233.61 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $117M Shares 894,066 Est. Cost $119.32 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $115M Shares 4,359,946 Est. Cost $23.43 Unrealized -6.0%
AER AERCAP HOLDINGS NV 0.2%
Value $115M Shares 835,657 Est. Cost $100.44 Unrealized +45.1%
BLK BLACKROCK INC 0.2%
Value $112M Shares 116,890 Est. Cost $1079.86 Unrealized +1.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $112M Shares 2,227,197 Est. Cost $57.81 Unrealized -13.9%
KVUE KENVUE INC 0.2%
Value $110M Shares 6,403,576 Est. Cost $20.64 Unrealized -14.4%
ROKU ROKU INC 0.2%
Value $110M Shares 1,162,051 Est. Cost $91.88 Unrealized +7.2%
WBS WEBSTER FINL CORP 0.2%
Value $110M Shares 1,581,021 Est. Cost $68.20 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $109M Shares 4,206,941 Est. Cost $26.95 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.2%
Value $109M Shares 217,287 Est. Cost $557.73 Unrealized -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $108M Shares 1,920,658 Est. Cost $57.80 Unrealized +1.6%
UNP UNION PAC CORP 0.2%
Value $108M Shares 446,227 Est. Cost $236.69 Unrealized +2.8%
DXCM DEXCOM INC 0.2%
Value $108M Shares 1,719,249 Est. Cost $81.04 Unrealized -12.5%
NEE NEXTERA ENERGY INC 0.2%
Value $108M Shares 1,162,269 Est. Cost $76.23 Unrealized +14.3%
CENX CENTURY ALUM CO 0.2%
Value $107M Shares 1,830,324 Est. Cost $37.36 Unrealized +29.6%
MCD MCDONALDS CORP 0.2%
Value $106M Shares 340,963 Est. Cost $302.85 Unrealized +4.8%
AMAZON COM INC 0.2%
Value $105M Shares 505,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $105M Shares 3,283,274 Est. Cost $50.09 Unrealized -22.5%
MSCI MSCI INC 0.2%
Value $105M Shares 194,858 Est. Cost $556.77 Unrealized +2.2%
DDOG DATADOG INC 0.2%
Value $105M Shares 886,041 Est. Cost $140.15 Unrealized -11.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $103M Shares 360,469 Est. Cost $270.45 Unrealized +10.3%
KKR KKR & CO INC 0.2%
Value $103M Shares 1,116,042 Est. Cost $117.59 Unrealized -2.4%
DIS DISNEY WALT CO 0.2%
Value $103M Shares 1,068,025 Est. Cost $111.16 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $101M Shares 1,265,714 Est. Cost $73.73 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $101M Shares 307,658 Est. Cost $314.87 Unrealized +5.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $100M Shares 996,153 Est. Cost $87.75 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $99.46M Shares 1,606,274 Est. Cost $54.01 Unrealized +18.7%
GPOR GULFPORT ENERGY CORP 0.2%
Value $98.89M Shares 467,419 Est. Cost $194.27 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $96.86M Shares 343,024 Est. Cost $156.70 Unrealized +45.7%
ZTS ZOETIS INC 0.1%
Value $96.39M Shares 815,412 Est. Cost $139.77 Unrealized -9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $94.04M Shares 628,759 Est. Cost $171.75 Unrealized -12.5%
GM GENERAL MTRS CO 0.1%
Value $93.9M Shares 1,260,369 Est. Cost $53.95 Unrealized +52.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $92.98M Shares 332,965 Est. Cost $241.14 Unrealized +24.9%
MCK MCKESSON CORP 0.1%
Value $92.97M Shares 107,438 Est. Cost $582.61 Unrealized +50.3%
GEV GE VERNOVA INC 0.1%
Value $92.06M Shares 105,461 Est. Cost $709.24 Unrealized +3.9%
NVR NVR INC 0.1%
Value $91.72M Shares 13,918 Est. Cost $7816.73 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $91.64M Shares 186,436 Est. Cost $568.59 Unrealized +1.1%
HAL HALLIBURTON CO 0.1%
Value $90.62M Shares 2,324,233 Est. Cost $32.80 Unrealized +2.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $89.81M Shares 1,280,194 Est. Cost $40.42 Unrealized +72.5%
MRK MERCK & CO INC 0.1%
Value $89.4M Shares 743,214 Est. Cost $90.87 Unrealized +25.8%
AXTI AXT INC 0.1%
Value $85.78M Shares 1,505,354 Est. Cost $17.61 Unrealized +28.9%
ATI ATI INC 0.1%
Value $84.95M Shares 584,030 Est. Cost $129.29 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $83.6M Shares 172,409 Est. Cost $631.34 Unrealized -21.2%
MTZ MASTEC INC 0.1%
Value $82.12M Shares 255,222 Est. Cost $159.67 Unrealized +56.7%
COR CENCORA INC 0.1%
Value $80.29M Shares 255,574 Est. Cost $292.00 Unrealized +20.9%
GDDY GODADDY INC 0.1%
Value $80.23M Shares 970,543 Est. Cost $137.24 Unrealized -26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $80M Shares 1,192,749 Est. Cost $73.24 Unrealized +0.5%
FISV FISERV INC 0.1%
Value $79.15M Shares 1,418,377 Est. Cost $178.96 Unrealized -64.3%
ROST ROSS STORES INC 0.1%
Value $78.85M Shares 363,996 Est. Cost $150.23 Unrealized +28.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.89M Shares 758,176 Est. Cost $103.31 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $74.68M Shares 465,845 Est. Cost $173.29 Unrealized -0.7%
TTD THE TRADE DESK INC 0.1%
Value $73.04M Shares 3,219,046 Est. Cost $35.21 Unrealized -11.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $72.58M Shares 289,655 Est. Cost $175.95 Unrealized +13.6%
CME CME GROUP INC 0.1%
Value $72.55M Shares 245,629 Est. Cost $288.22 Unrealized +0.4%
NRG NRG ENERGY INC 0.1%
Value $72.02M Shares 492,790 Est. Cost $92.23 Unrealized +71.8%
HD HOME DEPOT INC 0.1%
Value $71.9M Shares 218,628 Est. Cost $348.41 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.1%
Value $71.42M Shares 512,436 Est. Cost $121.47 Unrealized +13.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $71.32M Shares 1,210,718 Est. Cost $41.27 Unrealized +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $70.72M Shares 976,034 Est. Cost $56.60 Unrealized +42.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $70.26M Shares 1,744,679 Est. Cost $38.77 Unrealized -0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $68.55M Shares 918,223 Est. Cost $48.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.19M Shares 212,726 Est. Cost $334.76 Unrealized +6.1%
HAS HASBRO INC 0.1%
Value $68.09M Shares 727,407 Est. Cost $89.44 Unrealized +3.6%
PCVX VAXCYTE INC 0.1%
Value $67.69M Shares 1,164,813 Est. Cost $48.74 Unrealized +8.2%
APG API GROUP CORP 0.1%
Value $66.76M Shares 1,647,576 Est. Cost $39.59 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $65.39M Shares 1,011,997 Est. Cost $65.75 Unrealized +15.2%
EAT BRINKER INTL INC 0.1%
Value $65.18M Shares 456,565 Est. Cost $138.69 Unrealized +14.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $63.59M Shares 747,954 Est. Cost $85.51 Unrealized
CITIGROUP INC 0.1%
Value $62.94M Shares 555,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $62.94M Shares 876,353 Est. Cost $63.62 Unrealized +22.5%
MICROSOFT CORP 0.1%
Value $62.93M Shares 170,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $62.28M Shares 224,138 Est. Cost $306.17 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $62.25M Shares 827,288 Est. Cost $77.65 Unrealized -1.7%
AZO AUTOZONE INC 0.1%
Value $61.53M Shares 18,216 Est. Cost $3112.28 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $61.38M Shares 1,222,614 Est. Cost $40.24 Unrealized +8.9%
VEEV VEEVA SYS INC 0.1%
Value $61.26M Shares 348,719 Est. Cost $222.07 Unrealized -8.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $61.11M Shares 1,019,011 Est. Cost $47.09 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.61M Shares 711,179 Est. Cost $85.41 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $60.5M Shares 320,000 Est. Cost $169.07 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $60.05M Shares 781,003 Est. Cost $79.15 Unrealized +4.2%
VMC VULCAN MATLS CO 0.1%
Value $59.23M Shares 217,523 Est. Cost $289.70 Unrealized +5.9%
EQT EQT CORP 0.1%
Value $59.1M Shares 928,631 Est. Cost $47.93 Unrealized +15.3%
SO SOUTHERN CO 0.1%
Value $58.76M Shares 608,785 Est. Cost $89.03 Unrealized +0.6%
JBL JABIL INC 0.1%
Value $58.71M Shares 221,014 Est. Cost $240.06 Unrealized +3.3%
SCHWAB CHARLES CORP 0.1%
Value $58.27M Shares 620,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $57.65M Shares 792,077 Est. Cost $57.42 Unrealized +15.6%
QTWO Q2 HLDGS INC 0.1%
Value $57.25M Shares 1,210,419 Est. Cost $69.09 Unrealized -12.0%
TSN TYSON FOODS INC 0.1%
Value $57.2M Shares 892,807 Est. Cost $57.93 Unrealized +7.5%
RBLX ROBLOX CORP 0.1%
Value $56.68M Shares 1,002,156 Est. Cost $102.22 Unrealized -29.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $55.86M Shares 116,323 Est. Cost $543.93 Unrealized -0.3%
BZ KANZHUN LIMITED 0.1%
Value $55.73M Shares 4,162,348 Est. Cost $18.56 Unrealized
CHWY CHEWY INC 0.1%
Value $54.95M Shares 2,035,364 Est. Cost $35.01 Unrealized -16.4%
PEP PEPSICO INC 0.1%
Value $54.82M Shares 353,018 Est. Cost $146.34 Unrealized +5.7%
NKE NIKE INC 0.1%
Value $54.71M Shares 1,035,829 Est. Cost $69.09 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $54.56M Shares 332,447 Est. Cost $133.17 Unrealized -10.6%
ETSY ETSY INC 0.1%
Value $54.49M Shares 1,090,241 Est. Cost $58.95 Unrealized -5.3%
PODD INSULET CORP 0.1%
Value $54.08M Shares 257,719 Est. Cost $264.56 Unrealized -0.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $54.06M Shares 778,789 Est. Cost $68.23 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $53.49M Shares 263,280 Est. Cost $245.05 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $52.86M Shares 186,283 Est. Cost $202.58 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value $52.69M Shares 147,929 Est. Cost $332.97 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $51.49M Shares 212,421 Est. Cost $268.37 Unrealized +5.8%
PSX PHILLIPS 66 0.1%
Value $50.77M Shares 278,659 Est. Cost $143.67 Unrealized +2.4%
NDAQ NASDAQ INC 0.1%
Value $50.55M Shares 595,437 Est. Cost $88.12 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.1%
Value $50.54M Shares 118,817 Est. Cost $481.88 Unrealized +0.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $49.81M Shares 239,318 Est. Cost $163.44 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.46M Shares 169,574 Est. Cost $280.80 Unrealized +2.7%
CPRT COPART INC 0.1%
Value $49.34M Shares 1,486,019 Est. Cost $48.51 Unrealized -19.3%
TLN TALEN ENERGY CORP 0.1%
Value $48.98M Shares 153,437 Est. Cost $247.50 Unrealized +48.8%
SBUX STARBUCKS CORP 0.1%
Value $48.84M Shares 545,175 Est. Cost $84.17 Unrealized +11.2%
KEY KEYCORP 0.1%
Value $48.66M Shares 2,426,699 Est. Cost $21.56 Unrealized +0.5%
IDXX IDEXX LABS INC 0.1%
Value $48.23M Shares 85,835 Est. Cost $534.22 Unrealized +25.5%
TFC TRUIST FINL CORP 0.1%
Value $48.04M Shares 1,045,032 Est. Cost $43.14 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $47.79M Shares 3,053,523 Est. Cost $17.69 Unrealized +1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $47.3M Shares 2,257,671 Est. Cost $24.60 Unrealized -5.0%
ONTO ONTO INNOVATION INC 0.1%
Value $46.82M Shares 228,321 Est. Cost $131.96 Unrealized +56.7%
FSLR FIRST SOLAR INC 0.1%
Value $46.5M Shares 235,718 Est. Cost $243.61 Unrealized -2.7%
EOG EOG RES INC 0.1%
Value $46.49M Shares 321,594 Est. Cost $112.15 Unrealized -0.0%
CNM CORE & MAIN INC 0.1%
Value $46.06M Shares 932,323 Est. Cost $55.95 Unrealized +0.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value $46.02M Shares 315,555 Est. Cost $131.77 Unrealized -11.0%
ECL ECOLAB INC 0.1%
Value $45.97M Shares 172,799 Est. Cost $284.01 Unrealized +0.8%
AXGN AXOGEN INC 0.1%
Value $45.76M Shares 1,381,263 Est. Cost $11.25 Unrealized +196.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $45.16M Shares 1,094,164 Est. Cost $59.00 Unrealized -0.3%
CB CHUBB LTD SWITZ 0.1%
Value $45.07M Shares 138,288 Est. Cost $312.95 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.1%
Value $45.02M Shares 195,902 Est. Cost $222.93 Unrealized +1.4%
ESTC ELASTIC N V 0.1%
Value $44.99M Shares 900,017 Est. Cost $75.17 Unrealized -10.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $44.38M Shares 410,728 Est. Cost $158.24 Unrealized -18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $44.27M Shares 73,179 Est. Cost $470.73 Unrealized +30.4%
W WAYFAIR INC 0.1%
Value $43.31M Shares 575,800 Est. Cost $99.29 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $43.25M Shares 624,133 Est. Cost $48.31 Unrealized +98.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $42.65M Shares 128,896 Est. Cost $356.69 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $42.43M Shares 108,670 Est. Cost $467.54 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.29M Shares 214,835 Est. Cost $212.34 Unrealized +10.4%
DLTR DOLLAR TREE INC 0.1%
Value $42.11M Shares 384,519 Est. Cost $102.38 Unrealized +25.4%
PAYX PAYCHEX INC 0.1%
Value $41.97M Shares 455,607 Est. Cost $118.07 Unrealized -13.6%
CTVA CORTEVA INC 0.1%
Value $41.81M Shares 499,517 Est. Cost $67.85 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.1%
Value $41.24M Shares 126,742 Est. Cost $291.59 Unrealized +4.3%
BIO BIO RAD LABS INC 0.1%
Value $41.21M Shares 147,834 Est. Cost $298.90 Unrealized -0.0%
FORM FORMFACTOR INC 0.1%
Value $41.01M Shares 422,827 Est. Cost $50.27 Unrealized +61.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.91M Shares 1,220,042 Est. Cost $24.66 Unrealized +20.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $40.44M Shares 611,716 Est. Cost $51.07 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.1%
Value $40.36M Shares 95,045 Est. Cost $561.00 Unrealized -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $40.35M Shares 1,339,702 Est. Cost $15.89 Unrealized
NI NISOURCE INC 0.1%
Value $40.35M Shares 864,692 Est. Cost $38.55 Unrealized +14.1%
BTU PEABODY ENGR CORP 0.1%
Value $39.92M Shares 1,211,411 Est. Cost $33.50 Unrealized +3.7%
DT DYNATRACE INC 0.1%
Value $39.89M Shares 1,078,560 Est. Cost $45.16 Unrealized -15.0%
IQV IQVIA HLDGS INC 0.1%
Value $39.43M Shares 231,192 Est. Cost $209.80 Unrealized +0.2%
NVMI NOVA LTD 0.1%
Value $39.08M Shares 90,955 Est. Cost $339.95 Unrealized +29.0%
PHM PULTE GROUP INC 0.1%
Value $38.79M Shares 329,830 Est. Cost $121.48 Unrealized +8.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $38.13M Shares 3,067,361 Est. Cost $9.56 Unrealized +45.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $37.98M Shares 280,884 Est. Cost $130.45 Unrealized +4.8%
KGC KINROSS GOLD CORP 0.1%
Value $37.97M Shares 1,244,228 Est. Cost $27.25 Unrealized +24.0%
DOW DOW HLDGS INC 0.1%
Value $37.96M Shares 911,383 Est. Cost $29.16 Unrealized -0.4%
KEX KIRBY CORP 0.1%
Value $37.41M Shares 281,505 Est. Cost $105.93 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value $37.28M Shares 78,780 Est. Cost $382.27 Unrealized +30.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.13M Shares 545,880 Est. Cost $75.33 Unrealized +1.2%
EMR EMERSON ELEC CO 0.1%
Value $37.09M Shares 283,097 Est. Cost $129.68 Unrealized +14.5%
XP XP INC 0.1%
Value $36.76M Shares 1,930,445 Est. Cost $18.23 Unrealized +6.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $35.98M Shares 447,561 Est. Cost $76.32 Unrealized +15.4%
IOSP INNOSPEC INC 0.1%
Value $35.84M Shares 490,884 Est. Cost $81.55 Unrealized +0.5%
XYL XYLEM INC 0.1%
Value $35.33M Shares 295,610 Est. Cost $133.52 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $35.15M Shares 79,106 Est. Cost $489.77 Unrealized +2.1%
IRON DISC MEDICINE INC 0.1%
Value $34.93M Shares 546,247 Est. Cost $80.41 Unrealized -7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $34.48M Shares 137,561 Est. Cost $282.39 Unrealized -10.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $34.33M Shares 2,509,675 Est. Cost $7.25 Unrealized +91.0%
ALL ALLSTATE CORP 0.1%
Value $33.81M Shares 163,074 Est. Cost $202.20 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $33.6M Shares 114,779 Est. Cost $400.49 Unrealized -12.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $33.53M Shares 505,792 Est. Cost $40.16 Unrealized +46.8%
BALL BALL CORP 0.0%
Value $32.86M Shares 555,923 Est. Cost $57.79 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32.79M Shares 425,343 Est. Cost $92.04 Unrealized -2.7%
AA ALCOA CORP 0.0%
Value $32.75M Shares 493,756 Est. Cost $61.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $32.53M Shares 109,218 Est. Cost $359.36 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32.47M Shares 352,692 Est. Cost $94.67 Unrealized +18.0%
HAFN HAFNIA LTD 0.0%
Value $32.2M Shares 4,206,268 Est. Cost $6.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32.16M Shares 630,054 Est. Cost $29.71 Unrealized +17.0%
GGG GRACO INC 0.0%
Value $32.08M Shares 378,980 Est. Cost $85.68 Unrealized +4.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $31.89M Shares 270,221 Est. Cost $168.84 Unrealized -6.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $31.79M Shares 192,250 Est. Cost $160.62 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.53M Shares 566,645 Est. Cost $59.80 Unrealized -2.4%
GRMN GARMIN LTD 0.0%
Value $30.53M Shares 131,568 Est. Cost $209.36 Unrealized +2.5%
BP BP PLC 0.0%
Value $30.41M Shares 647,120 Est. Cost $33.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $30.32M Shares 99,626 Est. Cost $239.95 Unrealized +40.0%
SCHWAB CHARLES CORP 0.0%
Value $30.07M Shares 320,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $29.7M Shares 1,146,817 Est. Cost $29.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $29.59M Shares 121,200 Est. Cost $183.07 Unrealized +0.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $29.53M Shares 907,015 Est. Cost $18.98 Unrealized +67.7%
PRUDENTIAL FINL INC 0.0%
Value $29.31M Shares 300,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $29.31M Shares 300,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $29M Shares 410,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $28.83M Shares 266,343 Est. Cost $52.44 Unrealized +125.3%
BCPC BALCHEM CORP 0.0%
Value $28.21M Shares 166,441 Est. Cost $162.37 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value $28.02M Shares 26,245 Est. Cost $1747.61 Unrealized -16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27.98M Shares 47,183 Est. Cost $369.49 Unrealized +30.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $27.83M Shares 94,615 Est. Cost $127.15 Unrealized +144.9%
FROG JFROG LTD 0.0%
Value $27.64M Shares 588,890 Est. Cost $54.43 Unrealized -2.7%
LIN LINDE PLC 0.0%
Value $27.6M Shares 55,671 Est. Cost $459.68 Unrealized +0.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $27.43M Shares 530,618 Est. Cost $50.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.28M Shares 157,257 Est. Cost $186.82 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value $27.25M Shares 726,555 Est. Cost $33.40 Unrealized +17.7%
INSP INSPIRE MED SYS INC 0.0%
Value $26.83M Shares 520,174 Est. Cost $86.73 Unrealized -10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.82M Shares 175,169 Est. Cost $211.76 Unrealized -10.8%
CDW CDW CORP 0.0%
Value $26.68M Shares 220,491 Est. Cost $129.97 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $26.55M Shares 304,840 Est. Cost $105.66 Unrealized -2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $26.35M Shares 112,971 Est. Cost $247.36 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value $26.14M Shares 106,807 Est. Cost $261.34 Unrealized +43.9%
TPR TAPESTRY INC 0.0%
Value $26.11M Shares 185,054 Est. Cost $105.13 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.95M Shares 399,157 Est. Cost $46.06 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value $25.92M Shares 286,784 Est. Cost $76.39 Unrealized +2.8%
EFX EQUIFAX INC 0.0%
Value $25.71M Shares 142,793 Est. Cost $215.21 Unrealized -5.1%
DHI D R HORTON INC 0.0%
Value $25.68M Shares 187,160 Est. Cost $151.23 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value $25.46M Shares 134,299 Est. Cost $187.94 Unrealized +5.9%
ZS ZSCALER INC 0.0%
Value $25.44M Shares 181,356 Est. Cost $198.94 Unrealized -2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.96M Shares 117,806 Est. Cost $144.26 Unrealized +48.3%
ULTA ULTA BEAUTY INC 0.0%
Value $24.95M Shares 47,737 Est. Cost $553.11 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.82M Shares 57,194 Est. Cost $435.52 Unrealized -4.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $24.52M Shares 1,347,039 Est. Cost $10.62 Unrealized +74.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $24.43M Shares 2,571,380 Est. Cost $21.14 Unrealized -51.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $24.41M Shares 431,923 Est. Cost $41.31 Unrealized +28.4%
MICROSOFT CORP 0.0%
Value $24.06M Shares 65,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $23.87M Shares 203,558 Est. Cost $116.81 Unrealized +1.3%
FELE FRANKLIN ELEC INC 0.0%
Value $23.71M Shares 257,227 Est. Cost $94.26 Unrealized +6.6%
SOLV SOLVENTUM CORP 0.0%
Value $23.66M Shares 362,404 Est. Cost $72.94 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value $23.53M Shares 96,385 Est. Cost $392.89 Unrealized -25.8%
THC TENET HEALTHCARE CORP 0.0%
Value $23.31M Shares 123,501 Est. Cost $182.85 Unrealized +12.8%
CR CRANE COMPANY 0.0%
Value $23.17M Shares 135,475 Est. Cost $186.49 Unrealized +6.3%
AMAZON COM INC 0.0%
Value $22.91M Shares 110,000 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $22.75M Shares 52,147 Est. Cost $467.48 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value $22.56M Shares 91,300 Est. Cost $131.86 Unrealized +44.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $22.48M Shares 155,425 Est. Cost $113.12 Unrealized +17.2%
AES AES CORP 0.0%
Value $22.38M Shares 1,588,437 Est. Cost $13.86 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.85M Shares 356,153 Est. Cost $73.16 Unrealized +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.66M Shares 263,756 Est. Cost $101.51 Unrealized -12.7%
BRBR BELLRING BRANDS INC 0.0%
Value $21.6M Shares 1,342,471 Est. Cost $35.93 Unrealized -38.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.58M Shares 132,831 Est. Cost $198.90 Unrealized -0.6%
CRH CRH PLC 0.0%
Value $21.38M Shares 203,412 Est. Cost $113.28 Unrealized +9.8%
HCC WARRIOR MET COAL INC 0.0%
Value $21.24M Shares 227,985 Est. Cost $91.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $20.9M Shares 15,158 Est. Cost $690.46 Unrealized +73.2%
YUM YUM BRANDS INC 0.0%
Value $20.85M Shares 134,128 Est. Cost $146.00 Unrealized +7.8%
INTU INTUIT 0.0%
Value $20.81M Shares 48,122 Est. Cost $642.26 Unrealized -22.5%
CHEVRON CORPORATION 0.0%
Value $20.69M Shares 100,000 Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value $20.69M Shares 100,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $20.63M Shares 302,327 Est. Cost $176.56 Unrealized -35.8%
CDE COEUR MNG INC 0.0%
Value $20.57M Shares 1,095,892 Est. Cost $19.93 Unrealized +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.24M Shares 236,266 Est. Cost $81.63 Unrealized +15.2%
AYI ACUITY INC 0.0%
Value $20.09M Shares 71,678 Est. Cost $321.01 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value $20.01M Shares 509,975 Est. Cost $42.54 Unrealized +0.4%
CF CF INDUSTRIES HOLD 0.0%
Value $19.96M Shares 153,705 Est. Cost $89.34 Unrealized +0.8%
WELLS FARGO & CO 0.0%
Value $19.9M Shares 250,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $19.87M Shares 79,229 Est. Cost $167.82 Unrealized +20.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.77M Shares 934,311 Est. Cost $19.39 Unrealized +10.9%
EBAY EBAY INC. 0.0%
Value $19.57M Shares 214,994 Est. Cost $87.98 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.47M Shares 84,332 Est. Cost $178.16 Unrealized +42.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19.35M Shares 113,441 Est. Cost $74.28 Unrealized +73.5%
MTB M & T BK CORP 0.0%
Value $19.24M Shares 93,072 Est. Cost $199.60 Unrealized +10.8%
LAUR LAUREATE ED INC 0.0%
Value $19.06M Shares 547,194 Est. Cost $28.20 Unrealized +22.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $18.95M Shares 1,292,586 Est. Cost $18.82 Unrealized -22.5%
GPRE GREEN PLAINS INC 0.0%
Value $18.34M Shares 1,114,743 Est. Cost $11.51 Unrealized +6.8%
ZYME ZYMEWORKS INC 0.0%
Value $18.23M Shares 727,986 Est. Cost $14.68 Unrealized +59.2%
KMPR KEMPER CORP 0.0%
Value $18.07M Shares 591,434 Est. Cost $36.41 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $18.03M Shares 193,365 Est. Cost $63.23 Unrealized +13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.55M Shares 181,889 Est. Cost $112.61 Unrealized -8.5%
TRMB TRIMBLE INC 0.0%
Value $17.52M Shares 268,622 Est. Cost $69.05 Unrealized +2.8%
TOST TOAST INC 0.0%
Value $17.46M Shares 658,722 Est. Cost $32.89 Unrealized -5.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $17.42M Shares 345,731 Est. Cost $32.34 Unrealized +40.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.39M Shares 462,903 Est. Cost $47.34 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.29M Shares 104,801 Est. Cost $176.54 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.2M Shares 86,956 Est. Cost $167.51 Unrealized -4.6%
QRVO QORVO INC 0.0%
Value $17.13M Shares 221,303 Est. Cost $79.33 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.08M Shares 64,379 Est. Cost $223.68 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.04M Shares 113,594 Est. Cost $147.73 Unrealized +5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $16.94M Shares 510,054 Est. Cost $30.40 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value $16.91M Shares 231,586 Est. Cost $75.56 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.89M Shares 117,605 Est. Cost $175.59 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.83M Shares 644,404 Est. Cost $25.46 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.8M Shares 117,591 Est. Cost $198.94 Unrealized -11.3%
S SENTINELONE INC 0.0%
Value $16.69M Shares 1,295,710 Est. Cost $17.56 Unrealized -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $16.66M Shares 406,227 Est. Cost $45.96 Unrealized -6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.51M Shares 1,953,835 Est. Cost $12.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $16.42M Shares 78,772 Est. Cost $192.45 Unrealized +11.5%
PBI PITNEY BOWES INC 0.0%
Value $16.4M Shares 1,484,436 Est. Cost $10.44 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16.34M Shares 80,035 Est. Cost $209.17 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.32M Shares 144,181 Est. Cost $98.59 Unrealized +6.8%
HUBB HUBBELL INC 0.0%
Value $16.28M Shares 33,165 Est. Cost $431.35 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.23M Shares 12,872 Est. Cost $1303.31 Unrealized +8.4%
LOW LOWES COS INC 0.0%
Value $16.16M Shares 68,379 Est. Cost $240.14 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.95M Shares 98,207 Est. Cost $167.54 Unrealized -0.1%
V VISA INC 0.0%
Value $15.88M Shares 52,547 Est. Cost $289.52 Unrealized +13.7%
FNB F N B CORP 0.0%
Value $15.84M Shares 947,415 Est. Cost $17.81 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.81M Shares 88,340 Est. Cost $209.25 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value $15.73M Shares 121,080 Est. Cost $234.57 Unrealized -26.4%
PTC PTC INC 0.0%
Value $15.68M Shares 110,028 Est. Cost $167.75 Unrealized -4.1%
GIS GENERAL MILLS INC 0.0%
Value $15.53M Shares 417,176 Est. Cost $47.92 Unrealized -5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.48M Shares 563,164 Est. Cost $24.13 Unrealized +13.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.46M Shares 116,113 Est. Cost $158.50 Unrealized -1.7%
NYAX NAYAX LTD 0.0%
Value $15.2M Shares 271,071 Est. Cost $38.03 Unrealized +47.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15.17M Shares 115,858 Est. Cost $112.02 Unrealized +12.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15.06M Shares 56,458 Est. Cost $269.16 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.95M Shares 44,244 Est. Cost $188.33 Unrealized +105.5%
METLIFE INC 0.0%
Value $14.85M Shares 210,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.23M Shares 427,600 Est. Cost $12.34 Unrealized +86.1%
MMSI MERIT MED SYS INC 0.0%
Value $14.19M Shares 205,902 Est. Cost $85.29 Unrealized -3.0%
MHO M/I HOMES INC 0.0%
Value $14.16M Shares 115,663 Est. Cost $130.90 Unrealized +5.3%
KR KROGER CO 0.0%
Value $14.11M Shares 194,948 Est. Cost $66.36 Unrealized -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $14.08M Shares 1,227,803 Est. Cost $16.07 Unrealized -8.4%
CLH CLEAN HARBORS INC 0.0%
Value $14.03M Shares 48,943 Est. Cost $228.45 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.83M Shares 23,501 Est. Cost $566.75 Unrealized +16.6%
CVNA CARVANA CO 0.0%
Value $13.71M Shares 43,596 Est. Cost $296.84 Unrealized +37.6%
SJM SMUCKER J M CO 0.0%
Value $13.64M Shares 141,435 Est. Cost $106.95 Unrealized -2.6%
BAC BANK AMERICA CORP 0.0%
Value $13.57M Shares 278,380 Est. Cost $37.00 Unrealized +45.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $13.55M Shares 623,133 Est. Cost $12.79 Unrealized +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $13.54M Shares 201,235 Est. Cost $84.13 Unrealized -11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.49M Shares 62,280 Est. Cost $287.87 Unrealized -16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.48M Shares 85,725 Est. Cost $172.93 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $13.47M Shares 89,342 Est. Cost $165.64 Unrealized +17.4%
CSCO CISCO SYS INC 0.0%
Value $13.43M Shares 173,050 Est. Cost $45.26 Unrealized +72.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13.22M Shares 120,458 Est. Cost $107.79 Unrealized -1.8%
GNW GENWORTH FINL INC 0.0%
Value $13.19M Shares 1,624,083 Est. Cost $5.77 Unrealized +49.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12.97M Shares 225,178 Est. Cost $56.02 Unrealized +8.6%
NVT NVENT ELEC PLC 0.0%
Value $12.9M Shares 109,029 Est. Cost $110.40 Unrealized +1.7%
RMD RESMED INC 0.0%
Value $12.7M Shares 56,570 Est. Cost $244.57 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.62M Shares 129,148 Est. Cost $105.28 Unrealized +2.0%
COTY COTY INC 0.0%
Value $12.44M Shares 6,187,672 Est. Cost $3.92 Unrealized -24.3%
CYRX CRYOPORT INC 0.0%
Value $12.38M Shares 1,495,683 Est. Cost $11.68 Unrealized -18.1%
RBRK RUBRIK INC. 0.0%
Value $12.36M Shares 252,392 Est. Cost $80.85 Unrealized -25.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12.12M Shares 461,844 Est. Cost $18.40 Unrealized +40.9%
NTRA NATERA INC 0.0%
Value $12.11M Shares 60,535 Est. Cost $157.98 Unrealized +43.0%
SSNC SS&C TECH HLDGS 0.0%
Value $12.1M Shares 179,104 Est. Cost $80.07 Unrealized -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $12.1M Shares 460,844 Est. Cost $27.34 Unrealized -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.05M Shares 91,478 Est. Cost $133.49 Unrealized +0.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12M Shares 726,460 Est. Cost $18.16 Unrealized +1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.95M Shares 72,520 Est. Cost $170.12 Unrealized +13.3%
XYZ BLOCK INC 0.0%
Value $11.93M Shares 198,276 Est. Cost $59.91 Unrealized +0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.78M Shares 145,373 Est. Cost $97.09 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $11.77M Shares 211,407 Est. Cost $96.37 Unrealized -17.1%
HDB HDFC BANK LTD 0.0%
Value $11.75M Shares 472,457 Est. Cost $24.88 Unrealized
ITRI ITRON INC 0.0%
Value $11.59M Shares 129,294 Est. Cost $101.91 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.57M Shares 55,329 Est. Cost $299.06 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.51M Shares 13,611 Est. Cost $302.52 Unrealized +208.3%
ADNT ADIENT PLC 0.0%
Value $11.46M Shares 567,153 Est. Cost $22.52 Unrealized +1.9%
GMED GLOBUS MED INC 0.0%
Value $11.43M Shares 132,670 Est. Cost $74.65 Unrealized +22.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $11.38M Shares 295,650 Est. Cost $10.15 Unrealized +268.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.36M Shares 74,497 Est. Cost $143.25 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value $11.24M Shares 271,543 Est. Cost $74.81 Unrealized -21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.23M Shares 78,398 Est. Cost $134.93 Unrealized +16.2%
BILL BILL HOLDINGS INC 0.0%
Value $11.22M Shares 292,926 Est. Cost $51.47 Unrealized -8.7%
FAST FASTENAL CO 0.0%
Value $11.11M Shares 239,545 Est. Cost $39.82 Unrealized +11.2%
OKTA OKTA INC 0.0%
Value $11.11M Shares 141,137 Est. Cost $87.53 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.89M Shares 866,694 Est. Cost $13.98 Unrealized +1.4%
CAT CATERPILLAR INC 0.0%
Value $10.89M Shares 15,377 Est. Cost $329.81 Unrealized +107.5%
CRVL CORVEL CORP 0.0%
Value $10.81M Shares 197,858 Est. Cost $96.42 Unrealized -37.6%
STE STERIS PLC 0.0%
Value $10.8M Shares 48,846 Est. Cost $248.41 Unrealized +2.8%
ARGX ARGENX SE 0.0%
Value $10.8M Shares 14,786 Est. Cost $840.95 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.74M Shares 297,763 Est. Cost $36.67 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $10.68M Shares 703,899 Est. Cost $29.46 Unrealized -38.8%
EXC EXELON CORP 0.0%
Value $10.59M Shares 216,128 Est. Cost $41.85 Unrealized +7.8%
VTRS VIATRIS INC 0.0%
Value $10.58M Shares 783,134 Est. Cost $10.15 Unrealized +38.8%
AFL AFLAC INC 0.0%
Value $10.52M Shares 95,897 Est. Cost $106.69 Unrealized +4.2%
EZPW EZCORP INC 0.0%
Value $10.37M Shares 408,669 Est. Cost $16.11 Unrealized +41.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $10.36M Shares 47,971 Est. Cost $256.13 Unrealized -16.6%
INVA INNOVIVA INC 0.0%
Value $10.35M Shares 444,222 Est. Cost $17.12 Unrealized +23.1%
INSM INSMED INC 0.0%
Value $10.34M Shares 63,259 Est. Cost $88.90 Unrealized +78.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.34M Shares 312,598 Est. Cost $38.65 Unrealized +19.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10.32M Shares 181,867 Est. Cost $43.42 Unrealized +35.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.3M Shares 227,462 Est. Cost $54.86 Unrealized -3.9%
MKL MARKEL GROUP INC 0.0%
Value $10.23M Shares 5,344 Est. Cost $1858.11 Unrealized +11.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $10.17M Shares 193,754 Est. Cost $50.52 Unrealized +2.0%
APEI AMERICAN PUB ED INC 0.0%
Value $10.09M Shares 177,309 Est. Cost $34.61 Unrealized +21.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.04M Shares 132,319 Est. Cost $65.21 Unrealized +5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.998M Shares 177,401 Est. Cost $65.48 Unrealized +4.1%
UBS UBS GROUP AG 0.0%
Value $9.916M Shares 259,293 Est. Cost $23.22 Unrealized +96.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.906M Shares 5,256 Est. Cost $1970.83 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value $9.758M Shares 59,293 Est. Cost $76.92 Unrealized +133.6%
MOD MODINE MFG CO 0.0%
Value $9.753M Shares 45,005 Est. Cost $176.49 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $9.738M Shares 336,512 Est. Cost $25.24 Unrealized +50.7%
ROL ROLLINS INC 0.0%
Value $9.73M Shares 182,183 Est. Cost $53.57 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.622M Shares 23,088 Est. Cost $368.01 Unrealized +14.7%
NDSN NORDSON CORP 0.0%
Value $9.621M Shares 36,160 Est. Cost $255.56 Unrealized +8.5%
BPOP POPULAR INC 0.0%
Value $9.605M Shares 71,587 Est. Cost $109.88 Unrealized +23.1%
ENB ENBRIDGE INC 0.0%
Value $9.59M Shares 177,329 Est. Cost $41.50 Unrealized +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.496M Shares 105,377 Est. Cost $91.61 Unrealized +1.1%
DINO HF SINCLAIR CORP 0.0%
Value $9.451M Shares 151,483 Est. Cost $48.10 Unrealized +7.9%
VC VISTEON CORP 0.0%
Value $9.436M Shares 103,566 Est. Cost $98.63 Unrealized -0.9%
SF STIFEL FINL CORP 0.0%
Value $9.369M Shares 126,749 Est. Cost $114.60 Unrealized +9.5%
SNA SNAP ON INC 0.0%
Value $9.254M Shares 25,477 Est. Cost $328.14 Unrealized +13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.233M Shares 119,707 Est. Cost $128.05 Unrealized -43.5%
FFIV F5 INC 0.0%
Value $9.213M Shares 31,842 Est. Cost $291.22 Unrealized -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.202M Shares 1,538,853 Est. Cost $8.22 Unrealized -1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.157M Shares 1,193,873 Est. Cost $10.37 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.043M Shares 243,037 Est. Cost $31.75 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $9.039M Shares 71,840 Est. Cost $118.05 Unrealized +3.2%
AVT AVNET INC 0.0%
Value $9.013M Shares 146,267 Est. Cost $53.91 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value $8.881M Shares 32,389 Est. Cost $338.92 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.819M Shares 257,403 Est. Cost $34.06 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $8.809M Shares 520,785 Est. Cost $33.25 Unrealized -34.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.794M Shares 141,434 Est. Cost $42.22 Unrealized +11.1%
BAND BANDWIDTH INC 0.0%
Value $8.765M Shares 491,873 Est. Cost $19.33 Unrealized -28.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.712M Shares 28,803 Est. Cost $305.76 Unrealized +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.633M Shares 44,183 Est. Cost $158.00 Unrealized +15.9%
VST VISTRA CORP 0.0%
Value $8.597M Shares 57,186 Est. Cost $162.47 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.538M Shares 105,977 Est. Cost $52.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8.498M Shares 47,334 Est. Cost $129.09 Unrealized +32.7%
MKSI MKS INC. 0.0%
Value $8.483M Shares 36,911 Est. Cost $148.21 Unrealized +51.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.403M Shares 57,447 Est. Cost $53.14 Unrealized +190.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.393M Shares 16,033 Est. Cost $498.63 Unrealized -1.2%
DE DEERE & CO 0.0%
Value $8.324M Shares 14,778 Est. Cost $399.08 Unrealized +38.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.319M Shares 114,441 Est. Cost $59.25 Unrealized +10.8%
RGNX REGENXBIO INC 0.0%
Value $8.218M Shares 980,611 Est. Cost $12.72 Unrealized -8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.056M Shares 22,448 Est. Cost $320.75 Unrealized +27.9%
GE GE AEROSPACE 0.0%
Value $8.055M Shares 28,387 Est. Cost $61.44 Unrealized +417.8%
SSL SASOL LTD 0.0%
Value $8.015M Shares 618,413 Est. Cost $12.96 Unrealized
PPG PPG INDS INC 0.0%
Value $7.988M Shares 74,738 Est. Cost $107.05 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.954M Shares 214,914 Est. Cost $35.67 Unrealized -1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.921M Shares 23,957 Est. Cost $370.16 Unrealized -0.7%
BKU BANKUNITED INC 0.0%
Value $7.824M Shares 173,249 Est. Cost $43.91 Unrealized +8.9%
RDN RADIAN GROUP INC 0.0%
Value $7.812M Shares 236,161 Est. Cost $33.68 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $7.767M Shares 54,158 Est. Cost $114.15 Unrealized +17.0%
QCOM QUALCOMM INC 0.0%
Value $7.638M Shares 59,313 Est. Cost $151.92 Unrealized +1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.601M Shares 1,051,250 Est. Cost $6.79 Unrealized +56.9%
NTNX NUTANIX INC 0.0%
Value $7.583M Shares 199,501 Est. Cost $68.67 Unrealized -36.4%
PLD PROLOGIS INC. 0.0%
Value $7.567M Shares 57,248 Est. Cost $119.41 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.0%
Value $7.543M Shares 38,049 Est. Cost $226.09 Unrealized -8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.539M Shares 38,020 Est. Cost $267.44 Unrealized -5.3%
RY ROYAL BK CDA 0.0%
Value $7.469M Shares 46,345 Est. Cost $103.64 Unrealized +64.0%
ETN EATON CORP PLC 0.0%
Value $7.465M Shares 20,870 Est. Cost $350.28 Unrealized +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.457M Shares 66,923 Est. Cost $131.94 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.448M Shares 27,537 Est. Cost $31.49 Unrealized +697.8%
DHR DANAHER CORP DEL 0.0%
Value $7.379M Shares 38,919 Est. Cost $223.44 Unrealized +0.6%
WFC WELLS FARGO & CO 0.0%
Value $7.373M Shares 92,612 Est. Cost $44.76 Unrealized +101.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.297M Shares 1,650,794 Est. Cost $4.64 Unrealized +17.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.233M Shares 95,936 Est. Cost $79.62 Unrealized +5.8%
BY BYLINE BANCORP INC 0.0%
Value $7.176M Shares 227,317 Est. Cost $31.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $7.15M Shares 67,616 Est. Cost $119.98 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.101M Shares 38,441 Est. Cost $157.76 Unrealized +8.7%
PINS PINTEREST INC 0.0%
Value $7.077M Shares 385,863 Est. Cost $34.95 Unrealized -36.4%
SKY CHAMPION HOMES INC 0.0%
Value $7.071M Shares 95,072 Est. Cost $74.78 Unrealized +20.7%
MAGN MAGNERA CORP 0.0%
Value $7.06M Shares 742,425 Est. Cost $13.03 Unrealized +7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.059M Shares 80,077 Est. Cost $81.29 Unrealized +10.2%
QNST QUINSTREET INC 0.0%
Value $6.932M Shares 577,199 Est. Cost $15.24 Unrealized -14.1%
UDMY UDEMY INC 0.0%
Value $6.927M Shares 1,499,401 Est. Cost $7.92 Unrealized -36.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.875M Shares 261,101 Est. Cost $28.81 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.787M Shares 160,610 Est. Cost $57.12 Unrealized -20.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.782M Shares 102,020 Est. Cost $60.52 Unrealized +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.759M Shares 61,948 Est. Cost $150.15 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.735M Shares 23,202 Est. Cost $241.49 Unrealized +26.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.714M Shares 68,248 Est. Cost $95.21 Unrealized +15.4%
CMI CUMMINS INC 0.0%
Value $6.635M Shares 12,333 Est. Cost $273.83 Unrealized +110.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.559M Shares 404,147 Est. Cost $12.47 Unrealized +56.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.511M Shares 1,446,961 Est. Cost $6.63 Unrealized -17.6%
MAS MASCO CORP 0.0%
Value $6.386M Shares 105,773 Est. Cost $70.47 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $6.369M Shares 221,835 Est. Cost $37.93 Unrealized -21.4%
IT GARTNER INC 0.0%
Value $6.328M Shares 39,963 Est. Cost $394.83 Unrealized -49.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.326M Shares 53,323 Est. Cost $41.78 Unrealized +187.6%
MO ALTRIA GROUP INC 0.0%
Value $6.278M Shares 95,131 Est. Cost $54.19 Unrealized +16.3%
EVRG EVERGY INC 0.0%
Value $6.21M Shares 75,803 Est. Cost $68.93 Unrealized +12.1%
AN AUTONATION INC 0.0%
Value $6.177M Shares 31,635 Est. Cost $208.97 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value $6.163M Shares 8,459 Est. Cost $845.80 Unrealized +4.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.128M Shares 951,594 Est. Cost $6.60 Unrealized +25.2%
C CITIGROUP INC 0.0%
Value $6.115M Shares 53,918 Est. Cost $58.96 Unrealized +97.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.109M Shares 95,128 Est. Cost $129.14 Unrealized -21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.092M Shares 31,076 Est. Cost $201.45 Unrealized +3.0%
T AT&T INC 0.0%
Value $6.078M Shares 209,655 Est. Cost $17.34 Unrealized +48.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.052M Shares 254,171 Est. Cost $16.52 Unrealized +33.6%
ILMN ILLUMINA INC 0.0%
Value $5.979M Shares 48,508 Est. Cost $122.76 Unrealized +10.3%
ASH ASHLAND INC 0.0%
Value $5.936M Shares 106,746 Est. Cost $62.37 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $5.929M Shares 24,764 Est. Cost $228.14 Unrealized +11.2%
ITT ITT INC 0.0%
Value $5.904M Shares 30,985 Est. Cost $165.15 Unrealized +15.3%
SLB SLB LIMITED 0.0%
Value $5.9M Shares 114,815 Est. Cost $35.02 Unrealized +37.9%
EXEL EXELIXIS INC 0.0%
Value $5.879M Shares 137,080 Est. Cost $31.79 Unrealized +37.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.841M Shares 92,198 Est. Cost $56.76 Unrealized +25.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.816M Shares 405,311 Est. Cost $20.81 Unrealized -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.801M Shares 108,325 Est. Cost $73.05 Unrealized -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.788M Shares 33,150 Est. Cost $332.84 Unrealized -39.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.761M Shares 457,952 Est. Cost $8.87 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.623M Shares 92,105 Est. Cost $37.68 Unrealized +48.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.562M Shares 181,959 Est. Cost $21.11 Unrealized +49.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.494M Shares 371,473 Est. Cost $15.32 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $5.426M Shares 26,614 Est. Cost $158.24 Unrealized +28.0%
IAC IAC INC 0.0%
Value $5.412M Shares 135,206 Est. Cost $37.13 Unrealized +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.41M Shares 25,885 Est. Cost $155.27 Unrealized +48.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.366M Shares 226,492 Est. Cost $24.52 Unrealized +14.1%
MYRG MYR GROUP INC 0.0%
Value $5.359M Shares 18,982 Est. Cost $163.48 Unrealized +55.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.334M Shares 24,019 Est. Cost $154.77 Unrealized +42.8%
GDOT GREEN DOT CORP 0.0%
Value $5.329M Shares 474,968 Est. Cost $12.94 Unrealized -6.0%
PSTG EVERPURE INC 0.0%
Value $5.322M Shares 90,150 Est. Cost $61.23 Unrealized +15.9%
DVA DAVITA INC 0.0%
Value $5.272M Shares 34,306 Est. Cost $137.38 Unrealized -8.7%
NXT NEXTPOWER INC 0.0%
Value $5.148M Shares 42,707 Est. Cost $57.39 Unrealized +89.6%
STT STATE STR CORP 0.0%
Value $5.106M Shares 40,343 Est. Cost $88.35 Unrealized +47.4%
IMVT IMMUNOVANT INC 0.0%
Value $5.098M Shares 205,219 Est. Cost $16.19 Unrealized +62.2%
NTAP NETAPP INC 0.0%
Value $5.071M Shares 49,528 Est. Cost $87.88 Unrealized +15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.066M Shares 234,316 Est. Cost $33.05 Unrealized -12.5%
TGT TARGET CORP 0.0%
Value $5.009M Shares 41,327 Est. Cost $108.88 Unrealized +0.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.008M Shares 150,389 Est. Cost $31.67 Unrealized +10.0%
TW TRADEWEB MKTS INC 0.0%
Value $4.98M Shares 42,329 Est. Cost $123.40 Unrealized -11.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.974M Shares 219,622 Est. Cost $24.50 Unrealized -1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.956M Shares 16,473 Est. Cost $347.05 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value $4.916M Shares 29,074 Est. Cost $162.26 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.911M Shares 108,579 Est. Cost $72.48 Unrealized -30.9%
VREX VAREX IMAGING CORP 0.0%
Value $4.901M Shares 461,887 Est. Cost $12.08 Unrealized +12.7%
PAM PAMPA ENERGIA SA 0.0%
Value $4.896M Shares 55,324 Est. Cost $88.50 Unrealized
CARG CARGURUS INC 0.0%
Value $4.889M Shares 143,576 Est. Cost $31.50 Unrealized +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.873M Shares 52,340 Est. Cost $63.45 Unrealized +50.1%
COO COOPER COS INC 0.0%
Value $4.857M Shares 67,934 Est. Cost $75.26 Unrealized +9.1%
HON HONEYWELL INTL INC 0.0%
Value $4.845M Shares 21,435 Est. Cost $178.05 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.831M Shares 42,388 Est. Cost $128.21 Unrealized +5.1%
DOCU DOCUSIGN INC 0.0%
Value $4.762M Shares 100,441 Est. Cost $73.22 Unrealized -27.0%
WELL WELLTOWER INC 0.0%
Value $4.742M Shares 23,985 Est. Cost $92.27 Unrealized +102.6%
CVSA COVISTA INC 0.0%
Value $4.736M Shares 41,092 Est. Cost $110.03 Unrealized -2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.688M Shares 81,103 Est. Cost $71.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.682M Shares 422,927 Est. Cost $6.46 Unrealized +23.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.664M Shares 1,967,952 Est. Cost $4.23 Unrealized -5.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.648M Shares 146,525 Est. Cost $25.41 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $4.633M Shares 39,167 Est. Cost $155.08 Unrealized -12.0%
PCAR PACCAR INC 0.0%
Value $4.559M Shares 39,473 Est. Cost $112.36 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value $4.518M Shares 43,602 Est. Cost $123.64 Unrealized -7.5%
SDRL SEADRILL LTD 0.0%
Value $4.495M Shares 98,796 Est. Cost $46.09 Unrealized -15.4%
FOX FOX CORP 0.0%
Value $4.459M Shares 83,973 Est. Cost $48.44 Unrealized +25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.457M Shares 88,577 Est. Cost $34.74 Unrealized +15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.349M Shares 30,036 Est. Cost $124.55 Unrealized +32.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.338M Shares 38,757 Est. Cost $97.22 Unrealized +24.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $4.32M Shares 301,692 Est. Cost $13.09 Unrealized +38.7%
ALKS ALKERMES PLC 0.0%
Value $4.318M Shares 122,127 Est. Cost $27.47 Unrealized +17.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.306M Shares 38,319 Est. Cost $92.91 Unrealized +4.8%
ADEA ADEIA INC 0.0%
Value $4.255M Shares 177,080 Est. Cost $14.74 Unrealized +26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.226M Shares 31,703 Est. Cost $174.26 Unrealized -3.2%
NWSA NEWS CORP NEW 0.0%
Value $4.225M Shares 169,466 Est. Cost $26.38 Unrealized -4.7%
VFC V F CORP 0.0%
Value $4.224M Shares 248,621 Est. Cost $18.24 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.189M Shares 995 Est. Cost $5022.00 Unrealized -4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.183M Shares 61,397 Est. Cost $41.85 Unrealized +76.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.131M Shares 20,660 Est. Cost $147.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.125M Shares 48,762 Est. Cost $41.81 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.123M Shares 15,527 Est. Cost $139.17 Unrealized +98.2%
RMBS RAMBUS INC DEL 0.0%
Value $4.089M Shares 47,531 Est. Cost $54.27 Unrealized +93.0%
LOGI LOGITECH INTL S A 0.0%
Value $4.047M Shares 44,937 Est. Cost $110.74 Unrealized -16.5%
TREE LENDINGTREE INC 0.0%
Value $4.024M Shares 93,854 Est. Cost $62.43 Unrealized
YELP YELP INC 0.0%
Value $4.019M Shares 162,435 Est. Cost $29.29 Unrealized -11.1%
XPER XPERI INC 0.0%
Value $4.014M Shares 716,784 Est. Cost $6.89 Unrealized -16.7%
HPQ HP INC 0.0%
Value $3.988M Shares 207,578 Est. Cost $22.01 Unrealized -10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.977M Shares 160,615 Est. Cost $22.29 Unrealized +7.0%
EQIX EQUINIX INC 0.0%
Value $3.975M Shares 4,055 Est. Cost $700.95 Unrealized +9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.971M Shares 86,706 Est. Cost $44.30 Unrealized +4.1%
CGNX COGNEX CORP 0.0%
Value $3.964M Shares 80,908 Est. Cost $36.13 Unrealized +23.1%
SA SEABRIDGE GOLD INC 0.0%
Value $3.94M Shares 139,015 Est. Cost $32.68 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.932M Shares 417,407 Est. Cost $22.33 Unrealized -47.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.923M Shares 396,637 Est. Cost $8.72 Unrealized -8.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.918M Shares 23,224 Est. Cost $121.45 Unrealized +29.7%
USFD US FOODS HLDG CORP 0.0%
Value $3.88M Shares 42,081 Est. Cost $68.46 Unrealized +26.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.873M Shares 114,390 Est. Cost $23.54 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.862M Shares 63,683 Est. Cost $56.14 Unrealized +2.3%
RS RELIANCE INC 0.0%
Value $3.841M Shares 12,638 Est. Cost $288.78 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.831M Shares 22,211 Est. Cost $175.48 Unrealized +12.5%
FOXA FOX CORP 0.0%
Value $3.822M Shares 65,448 Est. Cost $43.11 Unrealized +55.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.764M Shares 44,954 Est. Cost $52.35 Unrealized +38.1%
GTX GARRETT MOTION INC 0.0%
Value $3.755M Shares 206,660 Est. Cost $18.50 Unrealized +2.2%
APH AMPHENOL CORP 0.0%
Value $3.738M Shares 29,581 Est. Cost $57.08 Unrealized +156.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.683M Shares 58,735 Est. Cost $34.11 Unrealized +92.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.593M Shares 81,075 Est. Cost $51.60 Unrealized -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.579M Shares 69,678 Est. Cost $34.97 Unrealized +38.7%
RRC RANGE RES CORP 0.0%
Value $3.57M Shares 79,028 Est. Cost $37.25 Unrealized -2.9%
CSL CARLISLE COS INC 0.0%
Value $3.555M Shares 10,657 Est. Cost $371.49 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.545M Shares 63,240 Est. Cost $32.26 Unrealized +63.5%
SRE SEMPRA 0.0%
Value $3.524M Shares 36,263 Est. Cost $80.31 Unrealized +11.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.518M Shares 82,655 Est. Cost $47.07 Unrealized +2.2%
SYK STRYKER CORPORATION 0.0%
Value $3.503M Shares 10,662 Est. Cost $242.44 Unrealized +50.4%
BWA BORGWARNER INC 0.0%
Value $3.489M Shares 64,304 Est. Cost $52.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $3.477M Shares 30,865 Est. Cost $104.47 Unrealized +11.2%
ALC ALCON AG 0.0%
Value $3.475M Shares 47,116 Est. Cost $81.33 Unrealized -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.44M Shares 76,398 Est. Cost $49.52 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.44M Shares 10,659 Est. Cost $150.44 Unrealized +79.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.431M Shares 98,751 Est. Cost $40.88 Unrealized +0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.425M Shares 178,640 Est. Cost $18.05 Unrealized +16.8%
RUN SUNRUN INC 0.0%
Value $3.418M Shares 252,093 Est. Cost $15.19 Unrealized +26.2%
TKC TURKCELL ILETISIM 0.0%
Value $3.413M Shares 566,045 Est. Cost $6.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.403M Shares 30,709 Est. Cost $82.60 Unrealized +50.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.401M Shares 16,811 Est. Cost $100.15 Unrealized +105.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.362M Shares 37,300 Est. Cost $102.69 Unrealized -1.4%
NOV NOV INC 0.0%
Value $3.353M Shares 178,266 Est. Cost $18.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.347M Shares 44,124 Est. Cost $72.00 Unrealized +16.3%
CTRN CITI TRENDS INC 0.0%
Value $3.346M Shares 77,229 Est. Cost $39.49 Unrealized +14.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.32M Shares 34,075 Est. Cost $46.47 Unrealized +101.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.313M Shares 55,158 Est. Cost $72.00 Unrealized -11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.3M Shares 9,198 Est. Cost $453.01 Unrealized -11.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.288M Shares 47,551 Est. Cost $47.01 Unrealized +59.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.285M Shares 41,504 Est. Cost $61.95 Unrealized +30.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.28M Shares 34,677 Est. Cost $94.99 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.274M Shares 44,092 Est. Cost $43.39 Unrealized +71.7%
MMM 3M CO 0.0%
Value $3.271M Shares 22,526 Est. Cost $137.10 Unrealized +19.6%
DBX DROPBOX INC 0.0%
Value $3.271M Shares 143,978 Est. Cost $27.32 Unrealized -5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.263M Shares 91,388 Est. Cost $40.70 Unrealized +7.6%
AMT AMERICAN TOWER CORP 0.0%
Value $3.234M Shares 18,738 Est. Cost $222.96 Unrealized -21.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.227M Shares 88,518 Est. Cost $37.48 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.206M Shares 23,489 Est. Cost $90.42 Unrealized +65.8%
BRC BRADY CORP 0.0%
Value $3.204M Shares 39,442 Est. Cost $70.20 Unrealized +24.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.2M Shares 33,868 Est. Cost $48.26 Unrealized +96.0%
TPG TPG INC 0.0%
Value $3.183M Shares 78,567 Est. Cost $57.26 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.18M Shares 50,771 Est. Cost $62.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.18M Shares 77,455 Est. Cost $40.61 Unrealized +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.158M Shares 18,575 Est. Cost $145.98 Unrealized +15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.132M Shares 34,168 Est. Cost $133.71 Unrealized -11.1%
MSA MSA SAFETY INC 0.0%
Value $3.13M Shares 19,093 Est. Cost $185.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.103M Shares 22,798 Est. Cost $138.71 Unrealized -7.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.093M Shares 202,182 Est. Cost $15.30 Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.067M Shares 15,141 Est. Cost $119.98 Unrealized +55.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.063M Shares 7,819 Est. Cost $70.63 Unrealized +433.0%
CGAU CENTERRA GOLD INC 0.0%
Value $3.062M Shares 173,231 Est. Cost $17.60 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.058M Shares 49,443 Est. Cost $66.60 Unrealized +11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.042M Shares 70,442 Est. Cost $59.87 Unrealized -18.9%
ENOV ENOVIS CORPORATION 0.0%
Value $3.025M Shares 132,985 Est. Cost $30.32 Unrealized -22.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.025M Shares 11,885 Est. Cost $270.02 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.024M Shares 45,123 Est. Cost $87.13 Unrealized -3.0%
OOMA OOMA INC 0.0%
Value $3.004M Shares 206,481 Est. Cost $12.74 Unrealized -7.9%
KBH KB HOME 0.0%
Value $3.002M Shares 58,002 Est. Cost $56.61 Unrealized +7.7%
MDT MEDTRONIC PLC 0.0%
Value $2.984M Shares 34,438 Est. Cost $77.16 Unrealized +29.0%
NVAX NOVAVAX INC 0.0%
Value $2.969M Shares 364,770 Est. Cost $8.64 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.957M Shares 567,621 Est. Cost $4.58 Unrealized +34.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.954M Shares 224,474 Est. Cost $13.23 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.95M Shares 21,852 Est. Cost $78.43 Unrealized +77.1%
BDC BELDEN INC 0.0%
Value $2.945M Shares 25,645 Est. Cost $98.13 Unrealized +31.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.938M Shares 9,728 Est. Cost $100.40 Unrealized +236.6%
RACE FERRARI N V 0.0%
Value $2.913M Shares 8,749 Est. Cost $434.38 Unrealized -17.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.913M Shares 51,305 Est. Cost $49.84 Unrealized +41.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.858M Shares 205,936 Est. Cost $10.55 Unrealized +35.4%
AIZ ASSURANT INC 0.0%
Value $2.832M Shares 13,000 Est. Cost $209.92 Unrealized +10.6%
SIBN SI BONE INC 0.0%
Value $2.829M Shares 224,004 Est. Cost $16.33 Unrealized +3.6%
FER FERROVIAL SE 0.0%
Value $2.821M Shares 44,173 Est. Cost $44.28 Unrealized +57.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.795M Shares 256,881 Est. Cost $14.98 Unrealized +6.5%
PWR QUANTA SVCS INC 0.0%
Value $2.795M Shares 5,090 Est. Cost $232.69 Unrealized +109.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.787M Shares 37,811 Est. Cost $70.03 Unrealized +11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.773M Shares 8,098 Est. Cost $558.07 Unrealized -31.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.764M Shares 74,483 Est. Cost $43.62 Unrealized +4.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.762M Shares 339,712 Est. Cost $14.99 Unrealized -42.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.749M Shares 59,486 Est. Cost $46.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.749M Shares 38,981 Est. Cost $81.87 Unrealized +25.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.74M Shares 30,976 Est. Cost $89.56 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.73M Shares 4,001 Est. Cost $461.63 Unrealized +45.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.693M Shares 152,846 Est. Cost $17.92 Unrealized +19.7%
CSX CSX CORP 0.0%
Value $2.673M Shares 65,125 Est. Cost $31.95 Unrealized +20.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.671M Shares 105,613 Est. Cost $28.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2.667M Shares 46,776 Est. Cost $42.27 Unrealized +37.2%
BTG B2GOLD CORP 0.0%
Value $2.665M Shares 588,567 Est. Cost $5.12 Unrealized 0.0%
USB US BANCORP 0.0%
Value $2.658M Shares 51,113 Est. Cost $41.12 Unrealized +37.7%
AON AON PLC 0.0%
Value $2.653M Shares 8,220 Est. Cost $355.61 Unrealized -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.648M Shares 116,275 Est. Cost $41.25 Unrealized -24.6%
CPAY CORPAY INC 0.0%
Value $2.632M Shares 9,046 Est. Cost $340.15 Unrealized -3.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.626M Shares 52,059 Est. Cost $68.29 Unrealized -2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.621M Shares 13,420 Est. Cost $161.38 Unrealized +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.621M Shares 14,545 Est. Cost $149.07 Unrealized +4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.529M Shares 33,673 Est. Cost $52.30 Unrealized +56.4%
AWR AMER STATES WTR CO 0.0%
Value $2.526M Shares 33,408 Est. Cost $73.16 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.503M Shares 188,226 Est. Cost $18.27 Unrealized -8.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.494M Shares 45,836 Est. Cost $52.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $2.488M Shares 6,251 Est. Cost $323.85 Unrealized +56.6%
BN BROOKFIELD CORP 0.0%
Value $2.48M Shares 61,393 Est. Cost $29.57 Unrealized +57.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.471M Shares 18,888 Est. Cost $42.89 Unrealized +226.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.467M Shares 11,673 Est. Cost $94.88 Unrealized +126.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.467M Shares 9,804 Est. Cost $168.52 Unrealized +27.2%
EOLS EVOLUS INC 0.0%
Value $2.458M Shares 598,145 Est. Cost $8.38 Unrealized -41.6%
CALX CALIX INC 0.0%
Value $2.432M Shares 49,650 Est. Cost $41.78 Unrealized +27.5%
SM SM ENERGY COMPANY 0.0%
Value $2.421M Shares 77,631 Est. Cost $19.89 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.415M Shares 70,329 Est. Cost $31.06 Unrealized +19.4%
QURE UNIQURE NV 0.0%
Value $2.399M Shares 146,749 Est. Cost $38.59 Unrealized -39.0%
EPAM EPAM SYS INC 0.0%
Value $2.386M Shares 17,619 Est. Cost $211.76 Unrealized -10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.362M Shares 27,539 Est. Cost $44.03 Unrealized +31.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.349M Shares 25,176 Est. Cost $95.84 Unrealized -1.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.348M Shares 152,785 Est. Cost $19.90 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.345M Shares 2,150 Est. Cost $972.75 Unrealized +12.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.296M Shares 12,542 Est. Cost $209.78 Unrealized +41.3%
CERS CERUS CORP 0.0%
Value $2.277M Shares 1,251,093 Est. Cost $2.01 Unrealized +16.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.272M Shares 67,153 Est. Cost $36.62 Unrealized -23.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.249M Shares 6,516 Est. Cost $238.47 Unrealized +43.9%
BMI BADGER METER INC 0.0%
Value $2.248M Shares 14,756 Est. Cost $158.95 Unrealized +1.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.223M Shares 45,724 Est. Cost $32.58 Unrealized +14.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 232,947 Est. Cost $9.32 Unrealized -24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.17M Shares 11,071 Est. Cost $174.98 Unrealized +8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.163M Shares 23,857 Est. Cost $58.35 Unrealized +62.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.142M Shares 37,160 Est. Cost $56.97 Unrealized +2.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.117M Shares 152,767 Est. Cost $10.68 Unrealized +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.114M Shares 62,837 Est. Cost $40.50 Unrealized -14.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.114M Shares 93,989 Est. Cost $25.83 Unrealized -7.4%
FTNT FORTINET INC 0.0%
Value $2.106M Shares 25,769 Est. Cost $67.91 Unrealized +17.8%
RVTY REVVITY INC 0.0%
Value $2.105M Shares 24,023 Est. Cost $104.83 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $2.098M Shares 119,906 Est. Cost $21.35 Unrealized -35.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.006M Shares 19,757 Est. Cost $122.83 Unrealized -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.002M Shares 72,914 Est. Cost $12.69 Unrealized +122.5%
TRP TC ENERGY CORP 0.0%
Value $1.981M Shares 31,794 Est. Cost $41.22 Unrealized +41.2%
NET CLOUDFLARE INC 0.0%
Value $1.981M Shares 9,599 Est. Cost $131.43 Unrealized +38.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.98M Shares 49,659 Est. Cost $58.36 Unrealized -10.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.972M Shares 670,860 Est. Cost $3.72 Unrealized -11.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.971M Shares 138,705 Est. Cost $8.08 Unrealized +48.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.959M Shares 184,508 Est. Cost $10.28 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $1.936M Shares 504,093 Est. Cost $13.78 Unrealized -67.4%
DORM DORMAN PRODS INC 0.0%
Value $1.929M Shares 18,486 Est. Cost $115.21 Unrealized +9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.899M Shares 24,213 Est. Cost $77.93 Unrealized -0.9%
RDY DR REDDYS LABS LTD 0.0%
Value $1.898M Shares 137,020 Est. Cost $13.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.887M Shares 8,694 Est. Cost $380.72 Unrealized -35.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.852M Shares 7,115 Est. Cost $197.49 Unrealized +38.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.849M Shares 2,541 Est. Cost $631.07 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.836M Shares 122,136 Est. Cost $15.74 Unrealized -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.835M Shares 35,192 Est. Cost $50.51 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.825M Shares 104,927 Est. Cost $16.84 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.805M Shares 1,651 Est. Cost $664.38 Unrealized +66.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.804M Shares 11,938 Est. Cost $89.27 Unrealized +34.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.764M Shares 17,195 Est. Cost $107.88 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value $1.764M Shares 16,301 Est. Cost $33.35 Unrealized +248.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.743M Shares 68,974 Est. Cost $25.25 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 78,127 Est. Cost $24.42 Unrealized +3.2%
OMCL OMNICELL COM 0.0%
Value $1.727M Shares 51,728 Est. Cost $33.51 Unrealized +34.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.722M Shares 30,574 Est. Cost $57.59 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.712M Shares 23,859 Est. Cost $69.77 Unrealized +60.4%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.712M Shares 364,173 Est. Cost $1.57 Unrealized +233.6%
CCI CROWN CASTLE INC 0.0%
Value $1.709M Shares 21,023 Est. Cost $124.93 Unrealized -29.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.695M Shares 97,022 Est. Cost $58.59 Unrealized -64.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.672M Shares 6,075 Est. Cost $237.80 Unrealized +29.9%
FNV FRANCO NEV CORP 0.0%
Value $1.667M Shares 6,754 Est. Cost $145.52 Unrealized +68.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.654M Shares 751,997 Est. Cost $2.35 Unrealized
PATH UIPATH INC 0.0%
Value $1.645M Shares 148,214 Est. Cost $13.43 Unrealized +0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.64M Shares 114,013 Est. Cost $28.44 Unrealized -37.6%
D DOMINION ENERGY INC 0.0%
Value $1.633M Shares 26,416 Est. Cost $50.76 Unrealized +21.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.627M Shares 14,674 Est. Cost $99.76 Unrealized +20.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.625M Shares 16,995 Est. Cost $93.99 Unrealized -0.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.61M Shares 108,503 Est. Cost $11.46 Unrealized +33.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.606M Shares 21,790 Est. Cost $69.01 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.574M Shares 27,439 Est. Cost $67.35 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.55M Shares 5,336 Est. Cost $241.35 Unrealized +12.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.547M Shares 24,766 Est. Cost $47.44 Unrealized +35.3%
VRNS VARONIS SYS INC 0.0%
Value $1.526M Shares 71,080 Est. Cost $50.22 Unrealized -41.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.523M Shares 21,229 Est. Cost $64.44 Unrealized +4.9%
B BARRICK MNG CORP 0.0%
Value $1.519M Shares 37,277 Est. Cost $21.87 Unrealized +120.9%
XEL XCEL ENERGY INC 0.0%
Value $1.489M Shares 18,748 Est. Cost $69.06 Unrealized +11.7%
MET METLIFE INC 0.0%
Value $1.477M Shares 20,885 Est. Cost $69.76 Unrealized +11.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.443M Shares 45,310 Est. Cost $32.44 Unrealized +1.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.439M Shares 30,692 Est. Cost $43.23 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1.435M Shares 12,479 Est. Cost $101.65 Unrealized +38.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.43M Shares 11,246 Est. Cost $91.36 Unrealized +22.6%
FTDR FRONTDOOR INC 0.0%
Value $1.405M Shares 26,571 Est. Cost $46.49 Unrealized +25.3%
SRI STONERIDGE INC 0.0%
Value $1.396M Shares 289,125 Est. Cost $8.36 Unrealized -13.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.391M Shares 19,155 Est. Cost $77.48 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.39M Shares 302,139 Est. Cost $8.43 Unrealized -21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.378M Shares 21,322 Est. Cost $67.27 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.347M Shares 7,223 Est. Cost $98.40 Unrealized +87.0%
MOS MOSAIC CO 0.0%
Value $1.345M Shares 52,735 Est. Cost $26.75 Unrealized +4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.341M Shares 31,482 Est. Cost $39.42 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.335M Shares 24,495 Est. Cost $46.50 Unrealized +21.5%
VLTO VERALTO CORP 0.0%
Value $1.325M Shares 14,990 Est. Cost $82.98 Unrealized +17.5%
ENVA ENOVA INTL INC 0.0%
Value $1.325M Shares 9,757 Est. Cost $54.31 Unrealized +187.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.323M Shares 7,256 Est. Cost $133.86 Unrealized +55.3%
OSK OSHKOSH CORP 0.0%
Value $1.309M Shares 8,889 Est. Cost $127.92 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.308M Shares 18,873 Est. Cost $66.04 Unrealized +6.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.299M Shares 16,043 Est. Cost $80.75 Unrealized +1.0%
COUR COURSERA INC 0.0%
Value $1.298M Shares 223,085 Est. Cost $9.14 Unrealized -30.2%
CLS CELESTICA INC 0.0%
Value $1.286M Shares 4,574 Est. Cost $112.95 Unrealized +166.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.285M Shares 22,661 Est. Cost $36.72 Unrealized +45.8%
BIIB BIOGEN INC 0.0%
Value $1.278M Shares 6,969 Est. Cost $249.90 Unrealized -26.7%
IR INGERSOLL RAND INC 0.0%
Value $1.275M Shares 15,914 Est. Cost $57.41 Unrealized +57.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.263M Shares 27,180 Est. Cost $39.67 Unrealized +29.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.261M Shares 5,758 Est. Cost $149.03 Unrealized +45.3%
LNN LINDSAY CORP 0.0%
Value $1.26M Shares 10,581 Est. Cost $123.23 Unrealized +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.239M Shares 9,032 Est. Cost $161.20 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.238M Shares 148,574 Est. Cost $7.90 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.231M Shares 12,050 Est. Cost $49.79 Unrealized +67.2%
CDXS CODEXIS INC 0.0%
Value $1.224M Shares 751,170 Est. Cost $2.57 Unrealized -44.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 15,897 Est. Cost $80.76 Unrealized -0.5%
AME AMETEK INC 0.0%
Value $1.22M Shares 5,691 Est. Cost $187.04 Unrealized +19.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.215M Shares 12,657 Est. Cost $64.01 Unrealized +49.8%
GCO GENESCO INC 0.0%
Value $1.206M Shares 41,617 Est. Cost $28.99 Unrealized +3.9%
NTR NUTRIEN LTD 0.0%
Value $1.191M Shares 15,822 Est. Cost $64.83 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.176M Shares 9,239 Est. Cost $119.13 Unrealized +16.3%
HUM HUMANA INC 0.0%
Value $1.172M Shares 6,758 Est. Cost $296.67 Unrealized -24.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.167M Shares 6,151 Est. Cost $290.60 Unrealized -29.9%
OIS OIL STS INTL INC 0.0%
Value $1.16M Shares 99,684 Est. Cost $6.90 Unrealized +32.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.158M Shares 2,440 Est. Cost $311.00 Unrealized +20.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.158M Shares 12,068 Est. Cost $41.35 Unrealized +150.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.149M Shares 6,385 Est. Cost $83.34 Unrealized +120.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.143M Shares 6,881 Est. Cost $85.80 Unrealized +111.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.137M Shares 105,899 Est. Cost $13.49 Unrealized +8.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.135M Shares 27,580 Est. Cost $43.51 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.134M Shares 10,531 Est. Cost $92.46 Unrealized +25.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.13M Shares 59,621 Est. Cost $18.81 Unrealized -13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.116M Shares 963 Est. Cost $703.18 Unrealized +93.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.095M Shares 17,056 Est. Cost $50.97 Unrealized +55.5%
HSY HERSHEY CO 0.0%
Value $1.089M Shares 5,237 Est. Cost $181.02 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.08M Shares 15,201 Est. Cost $69.90 Unrealized +20.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.07M Shares 34,686 Est. Cost $33.98 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.068M Shares 3,674 Est. Cost $232.43 Unrealized +35.5%
FTS FORTIS INC 0.0%
Value $1.06M Shares 19,052 Est. Cost $50.66 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value $1.057M Shares 14,443 Est. Cost $66.53 Unrealized -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.055M Shares 3,753 Est. Cost $150.86 Unrealized +80.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.054M Shares 11,438 Est. Cost $106.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.052M Shares 48,840 Est. Cost $18.22 Unrealized +12.3%
VVX V2X INC 0.0%
Value $1.047M Shares 15,278 Est. Cost $58.04 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.044M Shares 24,196 Est. Cost $37.31 Unrealized +7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.044M Shares 157,490 Est. Cost $9.30 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $1.041M Shares 8,338 Est. Cost $274.69 Unrealized -46.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.036M Shares 27,395 Est. Cost $50.75 Unrealized -18.7%
VICI VICI PPTYS INC 0.0%
Value $1.034M Shares 37,865 Est. Cost $27.26 Unrealized +3.3%
BBY BEST BUY INC 0.0%
Value $1.03M Shares 16,041 Est. Cost $74.96 Unrealized -10.7%
ALG ALAMO GROUP INC 0.0%
Value $1.029M Shares 6,239 Est. Cost $189.86 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.028M Shares 2,905 Est. Cost $553.25 Unrealized -31.7%
CNH CNH INDL N V 0.0%
Value $1.019M Shares 92,621 Est. Cost $11.71 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.018M Shares 5,897 Est. Cost $173.53 Unrealized +9.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.015M Shares 11,238 Est. Cost $102.66 Unrealized -6.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.014M Shares 517,576 Est. Cost $3.29 Unrealized -24.8%
ATHM AUTOHOME INC 0.0%
Value $1.014M Shares 58,351 Est. Cost $17.37 Unrealized
SYY SYSCO CORP 0.0%
Value $1.011M Shares 14,169 Est. Cost $73.28 Unrealized +12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.002M Shares 14,131 Est. Cost $68.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.001M Shares 60,827 Est. Cost $37.92 Unrealized -50.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $994K Shares 159,227 Est. Cost $4.99 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $981K Shares 6,710 Est. Cost $107.33 Unrealized +27.5%
LII LENNOX INTL INC 0.0%
Value $980K Shares 2,112 Est. Cost $337.92 Unrealized +55.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $975K Shares 41,737 Est. Cost $18.17 Unrealized +14.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $941K Shares 18,647 Est. Cost $27.85 Unrealized +24.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $940K Shares 5,462 Est. Cost $265.22 Unrealized -27.4%
ATRO ASTRONICS CORP 0.0%
Value $937K Shares 14,038 Est. Cost $28.84 Unrealized +154.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $933K Shares 19,442 Est. Cost $27.60 Unrealized +53.2%
BE BLOOM ENERGY CORP 0.0%
Value $929K Shares 6,857 Est. Cost $109.20 Unrealized +32.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $919K Shares 51,922 Est. Cost $15.96 Unrealized +17.8%
ENS ENERSYS 0.0%
Value $913K Shares 5,257 Est. Cost $171.38 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $902K Shares 3,786 Est. Cost $213.35 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $896K Shares 7,545 Est. Cost $106.86 Unrealized +38.2%
ESLT ELBIT SYS LTD 0.0%
Value $895K Shares 1,072 Est. Cost $379.91 Unrealized +84.2%
BDX BECTON DICKINSON & CO 0.0%
Value $891K Shares 5,670 Est. Cost $226.70 Unrealized -26.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $880K Shares 12,080 Est. Cost $48.84 Unrealized +21.7%
VTR VENTAS INC 0.0%
Value $878K Shares 10,731 Est. Cost $57.27 Unrealized +35.0%
VCYT VERACYTE INC 0.0%
Value $871K Shares 27,038 Est. Cost $33.96 Unrealized +15.8%
FTRE FORTREA HLDGS INC 0.0%
Value $855K Shares 90,780 Est. Cost $14.12 Unrealized +4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $852K Shares 3,144 Est. Cost $275.13 Unrealized -6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $850K Shares 1,218,733 Est. Cost $2.62 Unrealized -58.6%
JELD JELD-WEN HLDG INC 0.0%
Value $847K Shares 682,899 Est. Cost $4.71 Unrealized -44.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $843K Shares 11,846 Est. Cost $73.33 Unrealized +12.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $840K Shares 13,036 Est. Cost $64.82 Unrealized +12.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $840K Shares 57,368 Est. Cost $16.41 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $837K Shares 55,624 Est. Cost $19.96 Unrealized -18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $833K Shares 31,508 Est. Cost $27.98 Unrealized -0.1%
AVTR AVANTOR INC 0.0%
Value $832K Shares 106,070 Est. Cost $12.31 Unrealized -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $819K Shares 11,676 Est. Cost $41.07 Unrealized +37.9%
OFIX ORTHOFIX MED INC 0.0%
Value $818K Shares 71,286 Est. Cost $14.86 Unrealized -6.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $818K Shares 21,662 Est. Cost $35.44 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $810K Shares 288,135 Est. Cost $2.33 Unrealized -13.9%
CELH CELSIUS HLDGS INC 0.0%
Value $807K Shares 22,746 Est. Cost $38.63 Unrealized +31.2%
HZO MARINEMAX INC 0.0%
Value $806K Shares 29,789 Est. Cost $32.21 Unrealized -12.2%
CNDT CONDUENT INC 0.0%
Value $804K Shares 627,885 Est. Cost $3.41 Unrealized -51.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $800K Shares 85,246 Est. Cost $11.06 Unrealized -26.7%
QLYS QUALYS INC 0.0%
Value $798K Shares 9,085 Est. Cost $141.05 Unrealized -14.5%
FTV FORTIVE CORP 0.0%
Value $792K Shares 14,336 Est. Cost $50.24 Unrealized +11.8%
INCY INCYTE CORP 0.0%
Value $787K Shares 8,357 Est. Cost $67.45 Unrealized +52.9%
LASR NLIGHT INC 0.0%
Value $785K Shares 13,767 Est. Cost $11.97 Unrealized +298.6%
FSTR FOSTER L B CO 0.0%
Value $782K Shares 28,035 Est. Cost $25.87 Unrealized +15.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $776K Shares 83,333 Est. Cost $18.93 Unrealized -54.7%
CAE CAE INC 0.0%
Value $776K Shares 29,851 Est. Cost $24.70 Unrealized +28.8%
HOLX HOLOGIC INC 0.0%
Value $775K Shares 10,253 Est. Cost $71.69 Unrealized +4.6%
HTBK HERITAGE COMM CORP 0.0%
Value $767K Shares 61,453 Est. Cost $10.85 Unrealized +19.2%
PCG PG&E CORP 0.0%
Value $766K Shares 43,587 Est. Cost $14.81 Unrealized +10.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $766K Shares 28,448 Est. Cost $31.29 Unrealized +9.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $765K Shares 19,191 Est. Cost $43.12 Unrealized +2.0%
PRTA PROTHENA CORP PLC 0.0%
Value $746K Shares 76,769 Est. Cost $7.69 Unrealized +18.7%
OPK OPKO HEALTH INC 0.0%
Value $740K Shares 652,066 Est. Cost $1.37 Unrealized -7.4%
F FORD MTR CO 0.0%
Value $737K Shares 63,832 Est. Cost $10.91 Unrealized +25.9%
MTW MANITOWOC CO INC 0.0%
Value $735K Shares 63,069 Est. Cost $14.42 Unrealized -3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $723K Shares 18,157 Est. Cost $59.16 Unrealized +1.4%
TECK TECK RESOURCES LTD 0.0%
Value $722K Shares 13,997 Est. Cost $37.60 Unrealized +46.2%
SSRM SSR MINING IN 0.0%
Value $717K Shares 24,388 Est. Cost $25.47 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $709K Shares 18,312 Est. Cost $92.12 Unrealized -47.8%
QGEN QIAGEN NV 0.0%
Value $709K Shares 17,698 Est. Cost $50.32 Unrealized 0.0%
COHU COHU INC 0.0%
Value $705K Shares 23,017 Est. Cost $29.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $700K Shares 6,043 Est. Cost $97.02 Unrealized +13.3%
CNK CINEMARK HLDGS INC 0.0%
Value $698K Shares 24,489 Est. Cost $27.70 Unrealized -11.4%
WY WEYERHAEUSER CO 0.0%
Value $689K Shares 28,194 Est. Cost $29.04 Unrealized -18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $681K Shares 15,252 Est. Cost $32.28 Unrealized +27.0%
AMCR AMCOR PLC 0.0%
Value $680K Shares 17,114 Est. Cost $45.83 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $675K Shares 46,586 Est. Cost $9.79 Unrealized +0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $675K Shares 163,897 Est. Cost $6.78 Unrealized -42.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $671K Shares 20,503 Est. Cost $31.28 Unrealized +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $667K Shares 9,192 Est. Cost $65.51 Unrealized +13.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $665K Shares 177,283 Est. Cost $2.17 Unrealized +53.7%
BZH BEAZER HOMES USA INC 0.0%
Value $654K Shares 33,996 Est. Cost $23.59 Unrealized +3.1%
AEE AMEREN CORP 0.0%
Value $653K Shares 5,943 Est. Cost $101.73 Unrealized +2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $641K Shares 11,746 Est. Cost $41.86 Unrealized +39.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $640K Shares 10,007 Est. Cost $55.04 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value $636K Shares 6,395 Est. Cost $109.55 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $634K Shares 12,900 Est. Cost $48.08 Unrealized +7.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $632K Shares 18,679 Est. Cost $32.91 Unrealized -3.6%
ALLE ALLEGION PLC 0.0%
Value $624K Shares 4,297 Est. Cost $164.63 Unrealized +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $624K Shares 7,577 Est. Cost $166.25 Unrealized -29.3%
ZD ZIFF DAVIS INC 0.0%
Value $622K Shares 14,833 Est. Cost $34.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $621K Shares 6,493 Est. Cost $61.42 Unrealized +79.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $613K Shares 93,140 Est. Cost $8.85 Unrealized +6.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $607K Shares 5,956 Est. Cost $205.41 Unrealized -18.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $604K Shares 3,697 Est. Cost $185.29 Unrealized -2.6%
CBZ CBIZ INC 0.0%
Value $604K Shares 22,483 Est. Cost $60.08 Unrealized -32.6%
TPC TUTOR PERINI CORP 0.0%
Value $600K Shares 7,768 Est. Cost $44.93 Unrealized +75.5%
DAN DANA INC 0.0%
Value $598K Shares 17,779 Est. Cost $14.85 Unrealized +104.3%
STNE STONECO LTD 0.0%
Value $588K Shares 41,628 Est. Cost $13.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $583K Shares 3,748 Est. Cost $104.56 Unrealized +78.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $581K Shares 5,493 Est. Cost $85.48 Unrealized +34.5%
ACCO ACCO BRANDS CORP 0.0%
Value $580K Shares 193,179 Est. Cost $3.66 Unrealized +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $578K Shares 18,344 Est. Cost $30.87 Unrealized +10.5%
TRU TRANSUNION 0.0%
Value $576K Shares 8,329 Est. Cost $82.34 Unrealized -4.2%
AOS SMITH A O CORP 0.0%
Value $574K Shares 8,703 Est. Cost $69.72 Unrealized +6.3%
CHEF CHEFS WHSE INC 0.0%
Value $571K Shares 9,610 Est. Cost $65.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $570K Shares 13,537 Est. Cost $37.70 Unrealized +17.7%
BAP CREDICORP LTD 0.0%
Value $567K Shares 1,673 Est. Cost $165.74 Unrealized +103.3%
INFY INFOSYS LTD 0.0%
Value $567K Shares 42,000 Est. Cost $13.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $567K Shares 10,751 Est. Cost $46.76 Unrealized +8.2%
CRD/A CRAWFORD & CO 0.0%
Value $564K Shares 56,534 Est. Cost $10.67 Unrealized +1.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $564K Shares 8,609 Est. Cost $20.70 Unrealized +209.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $563K Shares 16,698 Est. Cost $18.05 Unrealized +100.6%
NTGR NETGEAR INC 0.0%
Value $560K Shares 25,659 Est. Cost $18.06 Unrealized +19.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $547K Shares 40,384 Est. Cost $12.56 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $542K Shares 5,791 Est. Cost $94.91 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $512K Shares 10,911 Est. Cost $67.68 Unrealized -16.8%
MNDY MONDAY COM LTD 0.0%
Value $511K Shares 7,388 Est. Cost $241.60 Unrealized -54.7%
IOT SAMSARA INC 0.0%
Value $506K Shares 15,972 Est. Cost $37.07 Unrealized -19.7%
NSP INSPERITY INC 0.0%
Value $506K Shares 18,711 Est. Cost $37.54 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $506K Shares 227,742 Est. Cost $0.77 Unrealized +106.3%
TRI THOMSON REUTERS CORP 0.0%
Value $505K Shares 5,612 Est. Cost $140.73 Unrealized -23.9%
PPL PPL CORP 0.0%
Value $495K Shares 12,959 Est. Cost $34.88 Unrealized +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $488K Shares 717 Est. Cost $551.53 Unrealized +18.0%
OC OWENS CORNING NEW 0.0%
Value $488K Shares 4,511 Est. Cost $125.69 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $483K Shares 3,458 Est. Cost $100.07 Unrealized +46.8%
REG REGENCY CTRS CORP 0.0%
Value $481K Shares 6,357 Est. Cost $58.30 Unrealized +16.6%
GIB CGI INC 0.0%
Value $473K Shares 6,497 Est. Cost $89.95 Unrealized -6.7%
OTEX OPEN TEXT CORP 0.0%
Value $469K Shares 21,116 Est. Cost $30.79 Unrealized -10.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $469K Shares 56,455 Est. Cost $6.09 Unrealized +90.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $450K Shares 4,975 Est. Cost $123.79 Unrealized -26.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $447K Shares 360,786 Est. Cost $1.73 Unrealized -34.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $433K Shares 18,991 Est. Cost $23.38 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $424K Shares 25,370 Est. Cost $25.24 Unrealized -30.7%
RPD RAPID7 INC 0.0%
Value $422K Shares 76,666 Est. Cost $24.99 Unrealized -56.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $409K Shares 99,107 Est. Cost $4.48 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $407K Shares 8,032 Est. Cost $45.65 Unrealized +3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $399K Shares 2,060 Est. Cost $264.12 Unrealized -4.9%
EG EVEREST GROUP LTD 0.0%
Value $398K Shares 1,218 Est. Cost $360.16 Unrealized -8.0%
UIS UNISYS CORP 0.0%
Value $389K Shares 188,011 Est. Cost $4.11 Unrealized -35.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $387K Shares 10,891 Est. Cost $40.87 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $386K Shares 45,600 Est. Cost $11.82 Unrealized -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value $384K Shares 2,944 Est. Cost $68.65 Unrealized +52.9%
CMS CMS ENERGY CORP 0.0%
Value $381K Shares 4,906 Est. Cost $69.33 Unrealized +4.1%
AGI ALAMOS GOLD INC 0.0%
Value $380K Shares 8,563 Est. Cost $42.54 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $376K Shares 4,088 Est. Cost $101.01 Unrealized +11.1%
FNKO FUNKO INC 0.0%
Value $370K Shares 117,332 Est. Cost $5.37 Unrealized -24.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $360K Shares 17,860 Est. Cost $20.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $359K Shares 6,468 Est. Cost $59.89 Unrealized +12.5%
KN KNOWLES CORP 0.0%
Value $355K Shares 13,816 Est. Cost $15.54 Unrealized +62.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $355K Shares 99,026 Est. Cost $3.46 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $350K Shares 21,331 Est. Cost $20.83 Unrealized -22.2%
ASTE ASTEC INDS INC 0.0%
Value $349K Shares 6,481 Est. Cost $52.17 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $348K Shares 3,711 Est. Cost $153.78 Unrealized -14.6%
CSGP COSTAR GROUP INC 0.0%
Value $347K Shares 8,599 Est. Cost $83.63 Unrealized -31.9%
EHTH EHEALTH INC 0.0%
Value $338K Shares 261,853 Est. Cost $6.32 Unrealized -55.2%
KIM KIMCO REALTY CORP 0.0%
Value $336K Shares 14,958 Est. Cost $20.52 Unrealized -2.2%
IIIV I3 VERTICALS INC 0.0%
Value $336K Shares 15,019 Est. Cost $22.63 Unrealized +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $334K Shares 9,492 Est. Cost $28.33 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $331K Shares 8,338 Est. Cost $39.99 Unrealized +2.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $325K Shares 6,896 Est. Cost $58.73 Unrealized -15.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $322K Shares 20,490 Est. Cost $17.69 Unrealized
APTV APTIV PLC 0.0%
Value $322K Shares 4,632 Est. Cost $61.22 Unrealized +32.2%
WRB BERKLEY W R CORP 0.0%
Value $317K Shares 4,778 Est. Cost $72.74 Unrealized -4.5%
INGN INOGEN INC 0.0%
Value $315K Shares 51,028 Est. Cost $11.90 Unrealized -48.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $315K Shares 27,727 Est. Cost $10.49 Unrealized +2.8%
L LOEWS CORP 0.0%
Value $311K Shares 2,917 Est. Cost $103.22 Unrealized +3.1%
TXG 10X GENOMICS INC 0.0%
Value $309K Shares 14,577 Est. Cost $15.67 Unrealized +26.7%
IPI INTREPID POTASH INC 0.0%
Value $307K Shares 7,183 Est. Cost $32.64 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $306K Shares 26,618 Est. Cost $11.82 Unrealized +6.0%
ARVN ARVINAS INC 0.0%
Value $305K Shares 28,736 Est. Cost $26.11 Unrealized -51.9%
FTAI FTAI AVIATION LTD 0.0%
Value $300K Shares 1,225 Est. Cost $270.82 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K Shares 15,216 Est. Cost $47.65 Unrealized -42.2%
CVE CENOVUS ENERGY INC 0.0%
Value $295K Shares 11,189 Est. Cost $19.61 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $293K Shares 2,632 Est. Cost $130.21 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $291K Shares 3,666 Est. Cost $92.83 Unrealized +9.6%
BRO BROWN & BROWN INC 0.0%
Value $282K Shares 4,321 Est. Cost $102.85 Unrealized -27.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $282K Shares 1,421 Est. Cost $155.44 Unrealized +33.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $274K Shares 14,555 Est. Cost $27.67 Unrealized -32.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $268K Shares 78,662 Est. Cost $4.66 Unrealized -64.6%
SE SEA LTD 0.0%
Value $268K Shares 3,235 Est. Cost $124.63 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $266K Shares 17,971 Est. Cost $7.70 Unrealized +85.4%
HROW HARROW INC 0.0%
Value $265K Shares 7,502 Est. Cost $33.81 Unrealized +42.3%
CAG CONAGRA BRANDS INC 0.0%
Value $252K Shares 16,006 Est. Cost $24.38 Unrealized -26.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $245K Shares 57,036 Est. Cost $7.06 Unrealized -23.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $236K Shares 7,927 Est. Cost $28.27 Unrealized +9.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $229K Shares 15,571 Est. Cost $2.29 Unrealized +288.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $228K Shares 190,252 Est. Cost $4.90 Unrealized -75.5%
DY DYCOM INDS INC 0.0%
Value $220K Shares 650 Est. Cost $384.46 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $211K Shares 4,387 Est. Cost $40.05 Unrealized +12.9%
CNTY CENTURY CASINOS INC 0.0%
Value $208K Shares 149,778 Est. Cost $3.35 Unrealized -53.4%
TAL TAL ED GROUP 0.0%
Value $208K Shares 18,270 Est. Cost $10.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 600 Est. Cost $296.30 Unrealized +22.5%
OI O-I GLASS INC 0.0%
Value $203K Shares 19,331 Est. Cost $13.71 Unrealized +11.8%
MTUS METALLUS INC 0.0%
Value $188K Shares 11,488 Est. Cost $16.13 Unrealized +22.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $164K Shares 46,842 Est. Cost $9.27 Unrealized -71.1%
EGAN EGAIN CORP 0.0%
Value $146K Shares 18,444 Est. Cost $8.85 Unrealized +15.1%
THRY THRYV HLDGS INC 0.0%
Value $137K Shares 50,164 Est. Cost $19.07 Unrealized -75.9%
GPRO GOPRO INC 0.0%
Value $125K Shares 162,535 Est. Cost $4.09 Unrealized -71.8%
NEXA NEXA RES S A 0.0%
Value $122K Shares 11,486 Est. Cost $6.10 Unrealized +94.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $109K Shares 67,231 Est. Cost $3.54 Unrealized -38.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $87,486 Shares 35,135 Est. Cost $4.71 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $83,629 Shares 58,894 Est. Cost $2.76 Unrealized -22.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $83,494 Shares 125,366 Est. Cost $2.16 Unrealized -39.6%
TBI TRUEBLUE INC 0.0%
Value $81,805 Shares 20,922 Est. Cost $13.05 Unrealized -63.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $80,405 Shares 37,927 Est. Cost $2.52 Unrealized -0.6%
ARAY ACCURAY INC DEL 0.0%
Value $79,178 Shares 204,015 Est. Cost $1.62 Unrealized -55.0%
STLA STELLANTIS N.V 0.0%
Value $73,065 Shares 10,466 Est. Cost $18.55 Unrealized
UFI UNIFI INC 0.0%
Value $69,222 Shares 19,390 Est. Cost $4.61 Unrealized -14.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $64,902 Shares 12,086 Est. Cost $6.49 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $45,614 Shares 12,328 Est. Cost $6.09 Unrealized -44.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $43,608 Shares 18,636 Est. Cost $2.20 Unrealized +7.7%