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 Share Price $370.17 * Est. Cost/Share $426.90 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 6.5%
Value $4.274B Shares 20,521,783 Share Price $208.27 * Est. Cost/Share $161.79 Unrealized @ Report Date +40.2%
AAPL APPLE INC 6.4%
Value $4.199B Shares 16,544,617 Share Price $253.79 * Est. Cost/Share $206.96 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORPORATION 5.4%
Value $3.573B Shares 20,486,718 Share Price $174.40 * Est. Cost/Share $126.80 Unrealized @ Report Date +47.2%
GOOG ALPHABET INC 3.9%
Value $2.568B Shares 8,950,794 Share Price $286.86 * Est. Cost/Share $211.68 Unrealized @ Report Date +52.9%
TSLA TESLA INC 2.2%
Value $1.464B Shares 3,937,856 Share Price $371.75 * Est. Cost/Share $356.84 Unrealized @ Report Date +19.4%
LLY ELI LILLY & CO 2.2%
Value $1.426B Shares 1,550,234 Share Price $919.77 * Est. Cost/Share $981.42 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.106B Shares 2,307,666 Share Price $479.20 * Est. Cost/Share $452.35 Unrealized @ Report Date +9.1%
CVX CHEVRON CORPORATION 1.6%
Value $1.065B Shares 5,148,756 Share Price $206.90 * Est. Cost/Share $162.53 Unrealized @ Report Date +5.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $959M Shares 4,713,907 Share Price $203.43 * Est. Cost/Share $185.93 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 1.3%
Value $884M Shares 1,545,158 Share Price $572.13 * Est. Cost/Share $619.47 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $804M Shares 1,745,008 Share Price $460.99 * Est. Cost/Share $471.18 Unrealized @ Report Date +10.6%
NFLX NETFLIX INC. 1.2%
Value $768M Shares 7,990,343 Share Price $96.15 * Est. Cost/Share $100.06 Unrealized @ Report Date -16.2%
SNPS SYNOPSYS INC 1.1%
Value $698M Shares 1,760,256 Share Price $396.48 * Est. Cost/Share $468.94 Unrealized @ Report Date +0.6%
— APPLE INC 1.0%
Value $684M Shares 2,695,000 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 1.0%
Value $656M Shares 13,450,000 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $631M Shares 10,057,936 Share Price $62.75 * Est. Cost/Share $87.88 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC 0.9%
Value $586M Shares 1,715,242 Share Price $341.79 * Est. Cost/Share $184.12 Unrealized @ Report Date +77.4%
MELI MERCADOLIBRE INC 0.9%
Value $573M Shares 331,553 Share Price $1729.02 * Est. Cost/Share $2064.29 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.8%
Value $542M Shares 1,885,894 Share Price $287.56 * Est. Cost/Share $171.38 Unrealized @ Report Date +88.6%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $508M Shares 509,685 Share Price $996.43 * Est. Cost/Share $901.31 Unrealized @ Report Date +6.9%
INTC INTEL CORP 0.7%
Value $490M Shares 11,098,043 Share Price $44.13 * Est. Cost/Share $23.61 Unrealized @ Report Date +96.6%
NU NU HLDGS LTD 0.7%
Value $468M Shares 32,535,091 Share Price $14.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.0%
ABT ABBOTT LABORATORIES 0.7%
Value $455M Shares 4,429,571 Share Price $102.67 * Est. Cost/Share $117.07 Unrealized @ Report Date -1.4%
LITE LUMENTUM HLDGS INC 0.7%
Value $453M Shares 644,262 Share Price $702.76 * Est. Cost/Share $238.49 Unrealized @ Report Date +95.9%
LRCX LAM RESEARCH CORP 0.7%
Value $452M Shares 2,116,233 Share Price $213.66 * Est. Cost/Share $218.77 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 0.7%
Value $435M Shares 1,406,684 Share Price $309.51 * Est. Cost/Share $204.96 Unrealized @ Report Date +63.0%
TER TERADYNE INC 0.7%
Value $431M Shares 1,455,143 Share Price $296.46 * Est. Cost/Share $205.79 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 0.6%
Value $413M Shares 2,432,116 Share Price $169.66 * Est. Cost/Share $122.36 Unrealized @ Report Date +13.4%
— JPMORGAN CHASE & CO 0.6%
Value $367M Shares 1,247,000 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.6%
Value $363M Shares 3,205,000 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.5%
Value $344M Shares 1,783,528 Share Price $192.90 Est. Cost/Share $171.04 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.5%
Value $323M Shares 2,377,902 Share Price $135.97 * Est. Cost/Share $67.03 Unrealized @ Report Date +66.6%
CPNG COUPANG INC 0.5%
Value $323M Shares 17,117,583 Share Price $18.88 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.0%
— BANK AMERICA CORP 0.5%
Value $317M Shares 6,500,000 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.5%
Value $309M Shares 5,257,470 Share Price $58.78 * Est. Cost/Share $49.89 Unrealized @ Report Date +22.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $305M Shares 340,727 Share Price $895.24 * Est. Cost/Share $798.18 Unrealized @ Report Date +20.0%
PG PROCTER & GAMBLE CO 0.4%
Value $295M Shares 2,043,519 Share Price $144.44 * Est. Cost/Share $151.86 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.4%
Value $293M Shares 1,349,044 Share Price $217.49 * Est. Cost/Share $179.36 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRS INC 0.4%
Value $286M Shares 1,472,558 Share Price $194.14 * Est. Cost/Share $178.89 Unrealized @ Report Date +15.3%
ADBE ADOBE INC 0.4%
Value $283M Shares 1,163,479 Share Price $243.08 * Est. Cost/Share $417.16 Unrealized @ Report Date -30.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $280M Shares 3,034,104 Share Price $92.31 * Est. Cost/Share $95.83 Unrealized @ Report Date -0.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $277M Shares 1,330,687 Share Price $208.09 * Est. Cost/Share $204.70 Unrealized @ Report Date +9.9%
ABNB AIRBNB INC 0.4%
Value $264M Shares 2,087,325 Share Price $126.28 * Est. Cost/Share $132.44 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $254M Shares 1,037,072 Share Price $244.44 * Est. Cost/Share $152.07 Unrealized @ Report Date +49.8%
VALE VALE S A 0.4%
Value $249M Shares 15,663,641 Share Price $15.91 Est. Cost/Share $15.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $240M Shares 537,248 Share Price $446.54 * Est. Cost/Share $428.46 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW 0.4%
Value $240M Shares 1,501,194 Share Price $159.70 * Est. Cost/Share $129.33 Unrealized @ Report Date +19.3%
DASH DOORDASH INC 0.3%
Value $229M Shares 1,528,218 Share Price $150.15 * Est. Cost/Share $214.66 Unrealized @ Report Date -8.4%
KLAC KLA CORP 0.3%
Value $228M Shares 155,023 Share Price $1472.41 Est. Cost/Share $798.32 Unrealized @ Report Date +83.1%
COP CONOCOPHILLIPS 0.3%
Value $226M Shares 1,708,828 Share Price $132.00 * Est. Cost/Share $96.86 Unrealized @ Report Date +6.0%
PDD PDD HOLDINGS INC 0.3%
Value $224M Shares 2,193,918 Share Price $102.18 Est. Cost/Share $113.44 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.3%
Value $214M Shares 290,063 Share Price $738.31 Est. Cost/Share $664.02 Unrealized @ Report Date +9.4%
WAB WABTEC 0.3%
Value $213M Shares 851,733 Share Price $249.91 * Est. Cost/Share $218.31 Unrealized @ Report Date +9.4%
— APPLE INC 0.3%
Value $212M Shares 835,000 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $212M Shares 1,561,593 Share Price $135.46 * Est. Cost/Share $138.51 Unrealized @ Report Date +16.5%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value $201M Shares 54,906,371 Share Price $3.66 * Est. Cost/Share $4.87 Unrealized @ Report Date -7.8%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $196M Shares 7,076,488 Share Price $27.70 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $194M Shares 1,066,036 Share Price $182.43 * Est. Cost/Share $204.79 Unrealized @ Report Date +9.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $193M Shares 2,053,208 Share Price $93.98 * Est. Cost/Share $73.85 Unrealized @ Report Date +35.6%
CRM SALESFORCE INC 0.3%
Value $191M Shares 1,023,936 Share Price $186.67 * Est. Cost/Share $238.72 Unrealized @ Report Date -9.6%
AZN ASTRAZENECA PLC 0.3%
Value $183M Shares 929,311 Share Price $196.73 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $177M Shares 2,455,798 Share Price $71.93 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.3%
Value $174M Shares 1,026,585 Share Price $169.14 * Est. Cost/Share $199.85 Unrealized @ Report Date -3.3%
PFE PFIZER INC 0.3%
Value $171M Shares 6,073,170 Share Price $28.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $170M Shares 989,388 Share Price $171.43 Est. Cost/Share $173.07 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.2%
Value $163M Shares 1,312,905 Share Price $124.28 Est. Cost/Share $101.84 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.2%
Value $161M Shares 1,097,559 Share Price $147.11 * Est. Cost/Share $223.82 Unrealized @ Report Date -24.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $161M Shares 530,727 Share Price $304.08 Est. Cost/Share $294.18 Unrealized @ Report Date +3.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $161M Shares 207,788 Share Price $772.64 Est. Cost/Share $725.41 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $159M Shares 589,241 Share Price $270.59 * Est. Cost/Share $332.15 Unrealized @ Report Date -7.1%
— JPMORGAN CHASE & CO 0.2%
Value $155M Shares 527,000 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $153M Shares 3,611,248 Share Price $42.44 * Est. Cost/Share $33.66 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.2%
Value $151M Shares 1,980,046 Share Price $76.05 Est. Cost/Share $67.18 Unrealized @ Report Date +11.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $150M Shares 1,142,050 Share Price $131.08 * Est. Cost/Share $113.57 Unrealized @ Report Date +6.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $149M Shares 2,554,498 Share Price $58.24 * Est. Cost/Share $62.50 Unrealized @ Report Date +2.3%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $146M Shares 865,958 Share Price $169.02 * Est. Cost/Share $149.33 Unrealized @ Report Date +20.7%
NOW SERVICENOW INC 0.2%
Value $145M Shares 1,388,243 Share Price $104.55 * Est. Cost/Share $125.22 Unrealized @ Report Date -3.2%
CIEN CIENA CORP 0.2%
Value $142M Shares 364,547 Share Price $388.23 * Est. Cost/Share $78.96 Unrealized @ Report Date +243.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $138M Shares 1,391,623 Share Price $99.05 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $137M Shares 594,851 Share Price $230.46 Est. Cost/Share $186.21 Unrealized @ Report Date +21.6%
ADI ANALOG DEVICES INC 0.2%
Value $134M Shares 421,653 Share Price $318.14 Est. Cost/Share $227.36 Unrealized @ Report Date +39.1%
CI THE CIGNA GROUP 0.2%
Value $131M Shares 491,942 Share Price $266.75 * Est. Cost/Share $295.44 Unrealized @ Report Date -5.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $129M Shares 2,091,960 Share Price $61.85 * Est. Cost/Share $41.47 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.2%
Value $129M Shares 614,419 Share Price $210.03 * Est. Cost/Share $236.70 Unrealized @ Report Date -15.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $128M Shares 2,251,981 Share Price $57.00 * Est. Cost/Share $67.74 Unrealized @ Report Date -11.0%
CNC CENTENE CORP DEL 0.2%
Value $125M Shares 3,825,275 Share Price $32.74 * Est. Cost/Share $49.75 Unrealized @ Report Date -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $125M Shares 633,008 Share Price $197.50 * Est. Cost/Share $220.83 Unrealized @ Report Date +1.9%
ANET ARISTA NETWORKS INC 0.2%
Value $123M Shares 1,003,513 Share Price $122.78 * Est. Cost/Share $94.96 Unrealized @ Report Date +42.2%
AMGN AMGEN INC 0.2%
Value $121M Shares 344,745 Share Price $351.85 Est. Cost/Share $316.40 Unrealized @ Report Date +10.5%
VRSN VERISIGN INC 0.2%
Value $120M Shares 484,551 Share Price $248.36 * Est. Cost/Share $233.61 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $117M Shares 894,066 Share Price $130.94 * Est. Cost/Share $119.32 Unrealized @ Report Date +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $115M Shares 4,359,946 Share Price $26.43 * Est. Cost/Share $23.43 Unrealized @ Report Date -6.0%
AER AERCAP HOLDINGS NV 0.2%
Value $115M Shares 835,657 Share Price $137.18 * Est. Cost/Share $100.44 Unrealized @ Report Date +45.1%
BLK BLACKROCK INC 0.2%
Value $112M Shares 116,890 Share Price $961.71 * Est. Cost/Share $1079.86 Unrealized @ Report Date +1.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $112M Shares 2,227,197 Share Price $50.30 Est. Cost/Share $57.81 Unrealized @ Report Date -13.9%
KVUE KENVUE INC 0.2%
Value $110M Shares 6,403,576 Share Price $17.24 * Est. Cost/Share $20.64 Unrealized @ Report Date -14.4%
ROKU ROKU INC 0.2%
Value $110M Shares 1,162,051 Share Price $94.62 * Est. Cost/Share $91.88 Unrealized @ Report Date +7.2%
WBS WEBSTER FINL CORP 0.2%
Value $110M Shares 1,581,021 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $109M Shares 4,206,941 Share Price $25.88 * Est. Cost/Share $26.95 Unrealized @ Report Date +15.1%
MA MASTERCARD INCORPORATED 0.2%
Value $109M Shares 217,287 Share Price $499.66 * Est. Cost/Share $557.73 Unrealized @ Report Date -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $108M Shares 1,920,658 Share Price $56.49 * Est. Cost/Share $57.80 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.2%
Value $108M Shares 446,227 Share Price $242.62 Est. Cost/Share $236.69 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.2%
Value $108M Shares 1,719,249 Share Price $62.80 * Est. Cost/Share $81.04 Unrealized @ Report Date -12.5%
NEE NEXTERA ENERGY INC 0.2%
Value $108M Shares 1,162,269 Share Price $92.88 * Est. Cost/Share $76.23 Unrealized @ Report Date +14.3%
CENX CENTURY ALUM CO 0.2%
Value $107M Shares 1,830,324 Share Price $58.69 * Est. Cost/Share $37.36 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP 0.2%
Value $106M Shares 340,963 Share Price $310.79 * Est. Cost/Share $302.85 Unrealized @ Report Date +4.8%
— AMAZON COM INC 0.2%
Value $105M Shares 505,000 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $105M Shares 3,283,274 Share Price $32.01 * Est. Cost/Share $50.09 Unrealized @ Report Date -22.5%
MSCI MSCI INC 0.2%
Value $105M Shares 194,858 Share Price $539.01 * Est. Cost/Share $556.77 Unrealized @ Report Date +2.2%
DDOG DATADOG INC 0.2%
Value $105M Shares 886,041 Share Price $118.05 * Est. Cost/Share $140.15 Unrealized @ Report Date -11.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $103M Shares 360,469 Share Price $287.00 * Est. Cost/Share $270.45 Unrealized @ Report Date +10.3%
KKR KKR & CO INC 0.2%
Value $103M Shares 1,116,042 Share Price $92.50 * Est. Cost/Share $117.59 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO 0.2%
Value $103M Shares 1,068,025 Share Price $96.38 * Est. Cost/Share $111.16 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $101M Shares 1,265,714 Share Price $80.08 * Est. Cost/Share $73.73 Unrealized @ Report Date +11.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $101M Shares 307,658 Share Price $327.07 Est. Cost/Share $314.87 Unrealized @ Report Date +5.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $100M Shares 996,153 Share Price $100.75 * Est. Cost/Share $87.75 Unrealized @ Report Date +6.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $99.46M Shares 1,606,274 Share Price $61.92 * Est. Cost/Share $54.01 Unrealized @ Report Date +18.7%
GPOR GULFPORT ENERGY CORP 0.2%
Value $98.89M Shares 467,419 Share Price $211.57 * Est. Cost/Share $194.27 Unrealized @ Report Date +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $96.86M Shares 343,024 Share Price $282.37 * Est. Cost/Share $156.70 Unrealized @ Report Date +45.7%
ZTS ZOETIS INC 0.1%
Value $96.39M Shares 815,412 Share Price $118.21 * Est. Cost/Share $139.77 Unrealized @ Report Date -9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $94.04M Shares 628,759 Share Price $149.56 Est. Cost/Share $171.75 Unrealized @ Report Date -12.5%
GM GENERAL MTRS CO 0.1%
Value $93.9M Shares 1,260,369 Share Price $74.50 * Est. Cost/Share $53.95 Unrealized @ Report Date +52.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $92.98M Shares 332,965 Share Price $279.25 * Est. Cost/Share $241.14 Unrealized @ Report Date +24.9%
MCK MCKESSON CORP 0.1%
Value $92.97M Shares 107,438 Share Price $865.36 Est. Cost/Share $582.61 Unrealized @ Report Date +50.3%
GEV GE VERNOVA INC 0.1%
Value $92.06M Shares 105,461 Share Price $872.90 * Est. Cost/Share $709.24 Unrealized @ Report Date +3.9%
NVR NVR INC 0.1%
Value $91.72M Shares 13,918 Share Price $6589.83 * Est. Cost/Share $7816.73 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $91.64M Shares 186,436 Share Price $491.53 * Est. Cost/Share $568.59 Unrealized @ Report Date +1.1%
HAL HALLIBURTON CO 0.1%
Value $90.62M Shares 2,324,233 Share Price $38.99 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $89.81M Shares 1,280,194 Share Price $70.15 Est. Cost/Share $40.42 Unrealized @ Report Date +72.5%
MRK MERCK & CO INC 0.1%
Value $89.4M Shares 743,214 Share Price $120.29 * Est. Cost/Share $90.87 Unrealized @ Report Date +25.8%
AXTI AXT INC 0.1%
Value $85.78M Shares 1,505,354 Share Price $56.98 * Est. Cost/Share $17.61 Unrealized @ Report Date +28.9%
ATI ATI INC 0.1%
Value $84.95M Shares 584,030 Share Price $145.46 * Est. Cost/Share $129.29 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $83.6M Shares 172,409 Share Price $484.91 * Est. Cost/Share $631.34 Unrealized @ Report Date -21.2%
MTZ MASTEC INC 0.1%
Value $82.12M Shares 255,222 Share Price $321.74 * Est. Cost/Share $159.67 Unrealized @ Report Date +56.7%
COR CENCORA INC 0.1%
Value $80.29M Shares 255,574 Share Price $314.14 * Est. Cost/Share $292.00 Unrealized @ Report Date +20.9%
GDDY GODADDY INC 0.1%
Value $80.23M Shares 970,543 Share Price $82.67 * Est. Cost/Share $137.24 Unrealized @ Report Date -26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $80M Shares 1,192,749 Share Price $67.07 * Est. Cost/Share $73.24 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.1%
Value $79.15M Shares 1,418,377 Share Price $55.80 * Est. Cost/Share $178.96 Unrealized @ Report Date -64.3%
ROST ROSS STORES INC 0.1%
Value $78.85M Shares 363,996 Share Price $216.63 * Est. Cost/Share $150.23 Unrealized @ Report Date +28.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.89M Shares 758,176 Share Price $100.09 * Est. Cost/Share $103.31 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $74.68M Shares 465,845 Share Price $160.32 * Est. Cost/Share $173.29 Unrealized @ Report Date -0.7%
TTD THE TRADE DESK INC 0.1%
Value $73.04M Shares 3,219,046 Share Price $22.69 * Est. Cost/Share $35.21 Unrealized @ Report Date -11.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $72.58M Shares 289,655 Share Price $250.58 * Est. Cost/Share $175.95 Unrealized @ Report Date +13.6%
CME CME GROUP INC 0.1%
Value $72.55M Shares 245,629 Share Price $295.35 * Est. Cost/Share $288.22 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.1%
Value $72.02M Shares 492,790 Share Price $146.14 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.8%
HD HOME DEPOT INC 0.1%
Value $71.9M Shares 218,628 Share Price $328.89 * Est. Cost/Share $348.41 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.1%
Value $71.42M Shares 512,436 Share Price $139.37 Est. Cost/Share $121.47 Unrealized @ Report Date +13.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $71.32M Shares 1,210,718 Share Price $58.91 Est. Cost/Share $41.27 Unrealized @ Report Date +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $70.72M Shares 976,034 Share Price $72.46 * Est. Cost/Share $56.60 Unrealized @ Report Date +42.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $70.26M Shares 1,744,679 Share Price $40.27 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $68.55M Shares 918,223 Share Price $74.66 Est. Cost/Share $48.72 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.19M Shares 212,726 Share Price $320.55 * Est. Cost/Share $334.76 Unrealized @ Report Date +6.1%
HAS HASBRO INC 0.1%
Value $68.09M Shares 727,407 Share Price $93.60 Est. Cost/Share $89.44 Unrealized @ Report Date +3.6%
PCVX VAXCYTE INC 0.1%
Value $67.69M Shares 1,164,813 Share Price $58.11 * Est. Cost/Share $48.74 Unrealized @ Report Date +8.2%
APG API GROUP CORP 0.1%
Value $66.76M Shares 1,647,576 Share Price $40.52 * Est. Cost/Share $39.59 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $65.39M Shares 1,011,997 Share Price $64.61 * Est. Cost/Share $65.75 Unrealized @ Report Date +15.2%
EAT BRINKER INTL INC 0.1%
Value $65.18M Shares 456,565 Share Price $142.77 * Est. Cost/Share $138.69 Unrealized @ Report Date +14.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $63.59M Shares 747,954 Share Price $85.02 Est. Cost/Share $85.51 Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $62.94M Shares 555,000 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $62.94M Shares 876,353 Share Price $71.82 * Est. Cost/Share $63.62 Unrealized @ Report Date +22.5%
— MICROSOFT CORP 0.1%
Value $62.93M Shares 170,000 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $62.28M Shares 224,138 Share Price $277.87 * Est. Cost/Share $306.17 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $62.25M Shares 827,288 Share Price $75.25 Est. Cost/Share $77.65 Unrealized @ Report Date -1.7%
AZO AUTOZONE INC 0.1%
Value $61.53M Shares 18,216 Share Price $3377.78 * Est. Cost/Share $3112.28 Unrealized @ Report Date +16.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $61.38M Shares 1,222,614 Share Price $50.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.9%
VEEV VEEVA SYS INC 0.1%
Value $61.26M Shares 348,719 Share Price $175.66 * Est. Cost/Share $222.07 Unrealized @ Report Date -8.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $61.11M Shares 1,019,011 Share Price $59.97 * Est. Cost/Share $47.09 Unrealized @ Report Date +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.61M Shares 711,179 Share Price $85.23 * Est. Cost/Share $85.41 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $60.5M Shares 320,000 Share Price $189.05 * Est. Cost/Share $169.07 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $60.05M Shares 781,003 Share Price $76.89 * Est. Cost/Share $79.15 Unrealized @ Report Date +4.2%
VMC VULCAN MATLS CO 0.1%
Value $59.23M Shares 217,523 Share Price $272.30 * Est. Cost/Share $289.70 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.1%
Value $59.1M Shares 928,631 Share Price $63.64 * Est. Cost/Share $47.93 Unrealized @ Report Date +15.3%
SO SOUTHERN CO 0.1%
Value $58.76M Shares 608,785 Share Price $96.52 * Est. Cost/Share $89.03 Unrealized @ Report Date +0.6%
JBL JABIL INC 0.1%
Value $58.71M Shares 221,014 Share Price $265.63 * Est. Cost/Share $240.06 Unrealized @ Report Date +3.3%
— SCHWAB CHARLES CORP 0.1%
Value $58.27M Shares 620,000 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $57.65M Shares 792,077 Share Price $72.78 * Est. Cost/Share $57.42 Unrealized @ Report Date +15.6%
QTWO Q2 HLDGS INC 0.1%
Value $57.25M Shares 1,210,419 Share Price $47.30 * Est. Cost/Share $69.09 Unrealized @ Report Date -12.0%
TSN TYSON FOODS INC 0.1%
Value $57.2M Shares 892,807 Share Price $64.07 * Est. Cost/Share $57.93 Unrealized @ Report Date +7.5%
RBLX ROBLOX CORP 0.1%
Value $56.68M Shares 1,002,156 Share Price $56.56 * Est. Cost/Share $102.22 Unrealized @ Report Date -29.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $55.86M Shares 116,323 Share Price $480.19 * Est. Cost/Share $543.93 Unrealized @ Report Date -0.3%
BZ KANZHUN LIMITED 0.1%
Value $55.73M Shares 4,162,348 Share Price $13.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $54.95M Shares 2,035,364 Share Price $27.00 * Est. Cost/Share $35.01 Unrealized @ Report Date -16.4%
PEP PEPSICO INC 0.1%
Value $54.82M Shares 353,018 Share Price $155.29 Est. Cost/Share $146.34 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.1%
Value $54.71M Shares 1,035,829 Share Price $52.82 * Est. Cost/Share $69.09 Unrealized @ Report Date -7.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $54.56M Shares 332,447 Share Price $164.13 * Est. Cost/Share $133.17 Unrealized @ Report Date -10.6%
ETSY ETSY INC 0.1%
Value $54.49M Shares 1,090,241 Share Price $49.98 * Est. Cost/Share $58.95 Unrealized @ Report Date -5.3%
PODD INSULET CORP 0.1%
Value $54.08M Shares 257,719 Share Price $209.84 * Est. Cost/Share $264.56 Unrealized @ Report Date -0.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $54.06M Shares 778,789 Share Price $69.41 * Est. Cost/Share $68.23 Unrealized @ Report Date +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $53.49M Shares 263,280 Share Price $203.18 * Est. Cost/Share $245.05 Unrealized @ Report Date -1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $52.86M Shares 186,283 Share Price $283.76 * Est. Cost/Share $202.58 Unrealized @ Report Date +3.6%
FDX FEDEX CORP 0.1%
Value $52.69M Shares 147,929 Share Price $356.18 * Est. Cost/Share $332.97 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $51.49M Shares 212,421 Share Price $242.39 * Est. Cost/Share $268.37 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.1%
Value $50.77M Shares 278,659 Share Price $182.18 * Est. Cost/Share $143.67 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.1%
Value $50.55M Shares 595,437 Share Price $84.89 * Est. Cost/Share $88.12 Unrealized @ Report Date +4.1%
SPGI S&P GLOBAL INC 0.1%
Value $50.54M Shares 118,817 Share Price $425.34 * Est. Cost/Share $481.88 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $49.81M Shares 239,318 Share Price $208.15 * Est. Cost/Share $163.44 Unrealized @ Report Date +4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.46M Shares 169,574 Share Price $291.68 Est. Cost/Share $280.80 Unrealized @ Report Date +2.7%
CPRT COPART INC 0.1%
Value $49.34M Shares 1,486,019 Share Price $33.20 * Est. Cost/Share $48.51 Unrealized @ Report Date -19.3%
TLN TALEN ENERGY CORP 0.1%
Value $48.98M Shares 153,437 Share Price $319.23 * Est. Cost/Share $247.50 Unrealized @ Report Date +48.8%
SBUX STARBUCKS CORP 0.1%
Value $48.84M Shares 545,175 Share Price $89.59 * Est. Cost/Share $84.17 Unrealized @ Report Date +11.2%
KEY KEYCORP 0.1%
Value $48.66M Shares 2,426,699 Share Price $20.05 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.1%
Value $48.23M Shares 85,835 Share Price $561.89 * Est. Cost/Share $534.22 Unrealized @ Report Date +25.5%
TFC TRUIST FINL CORP 0.1%
Value $48.04M Shares 1,045,032 Share Price $45.97 * Est. Cost/Share $43.14 Unrealized @ Report Date +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $47.79M Shares 3,053,523 Share Price $15.65 * Est. Cost/Share $17.69 Unrealized @ Report Date +1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $47.3M Shares 2,257,671 Share Price $20.95 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.0%
ONTO ONTO INNOVATION INC 0.1%
Value $46.82M Shares 228,321 Share Price $205.07 Est. Cost/Share $131.96 Unrealized @ Report Date +56.7%
FSLR FIRST SOLAR INC 0.1%
Value $46.5M Shares 235,718 Share Price $197.26 * Est. Cost/Share $243.61 Unrealized @ Report Date -2.7%
EOG EOG RES INC 0.1%
Value $46.49M Shares 321,594 Share Price $144.57 * Est. Cost/Share $112.15 Unrealized @ Report Date -0.0%
CNM CORE & MAIN INC 0.1%
Value $46.06M Shares 932,323 Share Price $49.40 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value $46.02M Shares 315,555 Share Price $145.85 * Est. Cost/Share $131.77 Unrealized @ Report Date -11.0%
ECL ECOLAB INC 0.1%
Value $45.97M Shares 172,799 Share Price $266.02 * Est. Cost/Share $284.01 Unrealized @ Report Date +0.8%
AXGN AXOGEN INC 0.1%
Value $45.76M Shares 1,381,263 Share Price $33.13 Est. Cost/Share $11.25 Unrealized @ Report Date +196.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $45.16M Shares 1,094,164 Share Price $41.27 * Est. Cost/Share $59.00 Unrealized @ Report Date -0.3%
CB CHUBB LTD SWITZ 0.1%
Value $45.07M Shares 138,288 Share Price $325.93 * Est. Cost/Share $312.95 Unrealized @ Report Date +1.0%
WM WASTE MGMT INC DEL 0.1%
Value $45.02M Shares 195,902 Share Price $229.79 Est. Cost/Share $222.93 Unrealized @ Report Date +1.4%
ESTC ELASTIC N V 0.1%
Value $44.99M Shares 900,017 Share Price $49.99 * Est. Cost/Share $75.17 Unrealized @ Report Date -10.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $44.38M Shares 410,728 Share Price $108.04 * Est. Cost/Share $158.24 Unrealized @ Report Date -18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $44.27M Shares 73,179 Share Price $605.01 Est. Cost/Share $470.73 Unrealized @ Report Date +30.4%
W WAYFAIR INC 0.1%
Value $43.31M Shares 575,800 Share Price $75.21 * Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $43.25M Shares 624,133 Share Price $69.30 * Est. Cost/Share $48.31 Unrealized @ Report Date +98.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $42.65M Shares 128,896 Share Price $330.87 * Est. Cost/Share $356.69 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $42.43M Shares 108,670 Share Price $390.41 * Est. Cost/Share $467.54 Unrealized @ Report Date -7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.29M Shares 214,835 Share Price $196.86 * Est. Cost/Share $212.34 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.1%
Value $42.11M Shares 384,519 Share Price $109.51 * Est. Cost/Share $102.38 Unrealized @ Report Date +25.4%
PAYX PAYCHEX INC 0.1%
Value $41.97M Shares 455,607 Share Price $92.12 * Est. Cost/Share $118.07 Unrealized @ Report Date -13.6%
CTVA CORTEVA INC 0.1%
Value $41.81M Shares 499,517 Share Price $83.71 * Est. Cost/Share $67.85 Unrealized @ Report Date +7.3%
BURL BURLINGTON STORES INC 0.1%
Value $41.24M Shares 126,742 Share Price $325.38 * Est. Cost/Share $291.59 Unrealized @ Report Date +4.3%
BIO BIO RAD LABS INC 0.1%
Value $41.21M Shares 147,834 Share Price $278.75 * Est. Cost/Share $298.90 Unrealized @ Report Date -0.0%
FORM FORMFACTOR INC 0.1%
Value $41.01M Shares 422,827 Share Price $96.99 * Est. Cost/Share $50.27 Unrealized @ Report Date +61.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.91M Shares 1,220,042 Share Price $33.53 * Est. Cost/Share $24.66 Unrealized @ Report Date +20.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $40.44M Shares 611,716 Share Price $66.10 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.4%
AXON AXON ENTERPRISE INC 0.1%
Value $40.36M Shares 95,045 Share Price $424.69 * Est. Cost/Share $561.00 Unrealized @ Report Date -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $40.35M Shares 1,339,702 Share Price $30.12 Est. Cost/Share $15.89 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $40.35M Shares 864,692 Share Price $46.66 * Est. Cost/Share $38.55 Unrealized @ Report Date +14.1%
BTU PEABODY ENGR CORP 0.1%
Value $39.92M Shares 1,211,411 Share Price $32.95 * Est. Cost/Share $33.50 Unrealized @ Report Date +3.7%
DT DYNATRACE INC 0.1%
Value $39.89M Shares 1,078,560 Share Price $36.98 * Est. Cost/Share $45.16 Unrealized @ Report Date -15.0%
IQV IQVIA HLDGS INC 0.1%
Value $39.43M Shares 231,192 Share Price $170.54 * Est. Cost/Share $209.80 Unrealized @ Report Date +0.2%
NVMI NOVA LTD 0.1%
Value $39.08M Shares 90,955 Share Price $429.61 * Est. Cost/Share $339.95 Unrealized @ Report Date +29.0%
PHM PULTE GROUP INC 0.1%
Value $38.79M Shares 329,830 Share Price $117.61 * Est. Cost/Share $121.48 Unrealized @ Report Date +8.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $38.13M Shares 3,067,361 Share Price $12.43 * Est. Cost/Share $9.56 Unrealized @ Report Date +45.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $37.98M Shares 280,884 Share Price $135.23 Est. Cost/Share $130.45 Unrealized @ Report Date +4.8%
KGC KINROSS GOLD CORP 0.1%
Value $37.97M Shares 1,244,228 Share Price $30.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +24.0%
DOW DOW HLDGS INC 0.1%
Value $37.96M Shares 911,383 Share Price $41.65 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.4%
KEX KIRBY CORP 0.1%
Value $37.41M Shares 281,505 Share Price $132.88 * Est. Cost/Share $105.93 Unrealized @ Report Date +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value $37.28M Shares 78,780 Share Price $473.24 * Est. Cost/Share $382.27 Unrealized @ Report Date +30.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.13M Shares 545,880 Share Price $68.02 * Est. Cost/Share $75.33 Unrealized @ Report Date +1.2%
EMR EMERSON ELEC CO 0.1%
Value $37.09M Shares 283,097 Share Price $131.02 * Est. Cost/Share $129.68 Unrealized @ Report Date +14.5%
XP XP INC 0.1%
Value $36.76M Shares 1,930,445 Share Price $19.04 Est. Cost/Share $18.23 Unrealized @ Report Date +6.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $35.98M Shares 447,561 Share Price $80.39 * Est. Cost/Share $76.32 Unrealized @ Report Date +15.4%
IOSP INNOSPEC INC 0.1%
Value $35.84M Shares 490,884 Share Price $73.02 * Est. Cost/Share $81.55 Unrealized @ Report Date +0.5%
XYL XYLEM INC 0.1%
Value $35.33M Shares 295,610 Share Price $119.50 * Est. Cost/Share $133.52 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $35.15M Shares 79,106 Share Price $444.40 * Est. Cost/Share $489.77 Unrealized @ Report Date +2.1%
IRON DISC MEDICINE INC 0.1%
Value $34.93M Shares 546,247 Share Price $63.94 * Est. Cost/Share $80.41 Unrealized @ Report Date -7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $34.48M Shares 137,561 Share Price $250.64 Est. Cost/Share $282.39 Unrealized @ Report Date -10.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $34.33M Shares 2,509,675 Share Price $13.68 Est. Cost/Share $7.25 Unrealized @ Report Date +91.0%
ALL ALLSTATE CORP 0.1%
Value $33.81M Shares 163,074 Share Price $207.34 * Est. Cost/Share $202.20 Unrealized @ Report Date +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $33.6M Shares 114,779 Share Price $292.75 * Est. Cost/Share $400.49 Unrealized @ Report Date -12.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $33.53M Shares 505,792 Share Price $66.29 * Est. Cost/Share $40.16 Unrealized @ Report Date +46.8%
BALL BALL CORP 0.0%
Value $32.86M Shares 555,923 Share Price $59.11 Est. Cost/Share $57.79 Unrealized @ Report Date +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32.79M Shares 425,343 Share Price $77.08 * Est. Cost/Share $92.04 Unrealized @ Report Date -2.7%
AA ALCOA CORP 0.0%
Value $32.75M Shares 493,756 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $32.53M Shares 109,218 Share Price $297.80 * Est. Cost/Share $359.36 Unrealized @ Report Date +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32.47M Shares 352,692 Share Price $92.07 * Est. Cost/Share $94.67 Unrealized @ Report Date +18.0%
HAFN HAFNIA LTD 0.0%
Value $32.2M Shares 4,206,268 Share Price $7.66 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32.16M Shares 630,054 Share Price $51.05 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.0%
GGG GRACO INC 0.0%
Value $32.08M Shares 378,980 Share Price $84.65 * Est. Cost/Share $85.68 Unrealized @ Report Date +4.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $31.89M Shares 270,221 Share Price $118.02 * Est. Cost/Share $168.84 Unrealized @ Report Date -6.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $31.79M Shares 192,250 Share Price $165.34 * Est. Cost/Share $160.62 Unrealized @ Report Date +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.53M Shares 566,645 Share Price $53.88 * Est. Cost/Share $59.80 Unrealized @ Report Date -2.4%
GRMN GARMIN LTD 0.0%
Value $30.53M Shares 131,568 Share Price $232.01 * Est. Cost/Share $209.36 Unrealized @ Report Date +2.5%
BP BP PLC 0.0%
Value $30.41M Shares 647,120 Share Price $47.00 Est. Cost/Share $33.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $30.32M Shares 99,626 Share Price $304.32 * Est. Cost/Share $239.95 Unrealized @ Report Date +40.0%
— SCHWAB CHARLES CORP 0.0%
Value $30.07M Shares 320,000 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $29.7M Shares 1,146,817 Share Price $25.90 Est. Cost/Share $29.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $29.59M Shares 121,200 Share Price $244.18 * Est. Cost/Share $183.07 Unrealized @ Report Date +0.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $29.53M Shares 907,015 Share Price $32.56 * Est. Cost/Share $18.98 Unrealized @ Report Date +67.7%
— PRUDENTIAL FINL INC 0.0%
Value $29.31M Shares 300,000 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $29.31M Shares 300,000 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $29M Shares 410,000 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $28.83M Shares 266,343 Share Price $108.25 * Est. Cost/Share $52.44 Unrealized @ Report Date +125.3%
BCPC BALCHEM CORP 0.0%
Value $28.21M Shares 166,441 Share Price $169.48 Est. Cost/Share $162.37 Unrealized @ Report Date +4.2%
FICO FAIR ISAAC CORP 0.0%
Value $28.02M Shares 26,245 Share Price $1067.54 * Est. Cost/Share $1747.61 Unrealized @ Report Date -16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27.98M Shares 47,183 Share Price $592.98 * Est. Cost/Share $369.49 Unrealized @ Report Date +30.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $27.83M Shares 94,615 Share Price $294.16 * Est. Cost/Share $127.15 Unrealized @ Report Date +144.9%
FROG JFROG LTD 0.0%
Value $27.64M Shares 588,890 Share Price $46.93 * Est. Cost/Share $54.43 Unrealized @ Report Date -2.7%
LIN LINDE PLC 0.0%
Value $27.6M Shares 55,671 Share Price $495.76 * Est. Cost/Share $459.68 Unrealized @ Report Date +0.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $27.43M Shares 530,618 Share Price $51.69 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.28M Shares 157,257 Share Price $173.45 * Est. Cost/Share $186.82 Unrealized @ Report Date -2.9%
NMIH NMI HLDGS INC 0.0%
Value $27.25M Shares 726,555 Share Price $37.51 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.7%
INSP INSPIRE MED SYS INC 0.0%
Value $26.83M Shares 520,174 Share Price $51.58 * Est. Cost/Share $86.73 Unrealized @ Report Date -10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.82M Shares 175,169 Share Price $153.10 * Est. Cost/Share $211.76 Unrealized @ Report Date -10.8%
CDW CDW CORP 0.0%
Value $26.68M Shares 220,491 Share Price $121.02 * Est. Cost/Share $129.97 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $26.55M Shares 304,840 Share Price $87.11 * Est. Cost/Share $105.66 Unrealized @ Report Date -2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $26.35M Shares 112,971 Share Price $233.26 * Est. Cost/Share $247.36 Unrealized @ Report Date +1.5%
MDB MONGODB INC 0.0%
Value $26.14M Shares 106,807 Share Price $244.77 * Est. Cost/Share $261.34 Unrealized @ Report Date +43.9%
TPR TAPESTRY INC 0.0%
Value $26.11M Shares 185,054 Share Price $141.11 Est. Cost/Share $105.13 Unrealized @ Report Date +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.95M Shares 399,157 Share Price $65.00 * Est. Cost/Share $46.06 Unrealized @ Report Date -1.4%
OKE ONEOK INC NEW 0.0%
Value $25.92M Shares 286,784 Share Price $90.39 * Est. Cost/Share $76.39 Unrealized @ Report Date +2.8%
EFX EQUIFAX INC 0.0%
Value $25.71M Shares 142,793 Share Price $180.07 * Est. Cost/Share $215.21 Unrealized @ Report Date -5.1%
DHI D R HORTON INC 0.0%
Value $25.68M Shares 187,160 Share Price $137.22 * Est. Cost/Share $151.23 Unrealized @ Report Date +3.1%
IEX IDEX CORP 0.0%
Value $25.46M Shares 134,299 Share Price $189.55 * Est. Cost/Share $187.94 Unrealized @ Report Date +5.9%
ZS ZSCALER INC 0.0%
Value $25.44M Shares 181,356 Share Price $140.29 * Est. Cost/Share $198.94 Unrealized @ Report Date -2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.96M Shares 117,806 Share Price $211.90 Est. Cost/Share $144.26 Unrealized @ Report Date +48.3%
ULTA ULTA BEAUTY INC 0.0%
Value $24.95M Shares 47,737 Share Price $522.71 * Est. Cost/Share $553.11 Unrealized @ Report Date +21.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.82M Shares 57,194 Share Price $433.97 * Est. Cost/Share $435.52 Unrealized @ Report Date -4.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $24.52M Shares 1,347,039 Share Price $18.20 Est. Cost/Share $10.62 Unrealized @ Report Date +74.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $24.43M Shares 2,571,380 Share Price $9.50 * Est. Cost/Share $21.14 Unrealized @ Report Date -51.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $24.41M Shares 431,923 Share Price $56.51 * Est. Cost/Share $41.31 Unrealized @ Report Date +28.4%
— MICROSOFT CORP 0.0%
Value $24.06M Shares 65,000 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $23.87M Shares 203,558 Share Price $117.24 Est. Cost/Share $116.81 Unrealized @ Report Date +1.3%
FELE FRANKLIN ELEC INC 0.0%
Value $23.71M Shares 257,227 Share Price $92.17 * Est. Cost/Share $94.26 Unrealized @ Report Date +6.6%
SOLV SOLVENTUM CORP 0.0%
Value $23.66M Shares 362,404 Share Price $65.30 * Est. Cost/Share $72.94 Unrealized @ Report Date +7.5%
HUBS HUBSPOT INC 0.0%
Value $23.53M Shares 96,385 Share Price $244.10 * Est. Cost/Share $392.89 Unrealized @ Report Date -25.8%
THC TENET HEALTHCARE CORP 0.0%
Value $23.31M Shares 123,501 Share Price $188.71 * Est. Cost/Share $182.85 Unrealized @ Report Date +12.8%
CR CRANE COMPANY 0.0%
Value $23.17M Shares 135,475 Share Price $171.00 * Est. Cost/Share $186.49 Unrealized @ Report Date +6.3%
— AMAZON COM INC 0.0%
Value $22.91M Shares 110,000 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.75M Shares 52,147 Share Price $436.25 * Est. Cost/Share $467.48 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP 0.0%
Value $22.56M Shares 91,300 Share Price $247.08 * Est. Cost/Share $131.86 Unrealized @ Report Date +44.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $22.48M Shares 155,425 Share Price $144.62 * Est. Cost/Share $113.12 Unrealized @ Report Date +17.2%
AES AES CORP 0.0%
Value $22.38M Shares 1,588,437 Share Price $14.09 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.85M Shares 356,153 Share Price $61.35 * Est. Cost/Share $73.16 Unrealized @ Report Date +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.66M Shares 263,756 Share Price $82.13 * Est. Cost/Share $101.51 Unrealized @ Report Date -12.7%
BRBR BELLRING BRANDS INC 0.0%
Value $21.6M Shares 1,342,471 Share Price $16.09 * Est. Cost/Share $35.93 Unrealized @ Report Date -38.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.58M Shares 132,831 Share Price $162.48 * Est. Cost/Share $198.90 Unrealized @ Report Date -0.6%
CRH CRH PLC 0.0%
Value $21.38M Shares 203,412 Share Price $105.12 * Est. Cost/Share $113.28 Unrealized @ Report Date +9.8%
HCC WARRIOR MET COAL INC 0.0%
Value $21.24M Shares 227,985 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $20.9M Shares 15,158 Share Price $1378.99 * Est. Cost/Share $690.46 Unrealized @ Report Date +73.2%
YUM YUM BRANDS INC 0.0%
Value $20.85M Shares 134,128 Share Price $155.48 Est. Cost/Share $146.00 Unrealized @ Report Date +7.8%
INTU INTUIT 0.0%
Value $20.81M Shares 48,122 Share Price $432.38 * Est. Cost/Share $642.26 Unrealized @ Report Date -22.5%
— CHEVRON CORPORATION 0.0%
Value $20.69M Shares 100,000 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORPORATION 0.0%
Value $20.69M Shares 100,000 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $20.63M Shares 302,327 Share Price $68.25 * Est. Cost/Share $176.56 Unrealized @ Report Date -35.8%
CDE COEUR MNG INC 0.0%
Value $20.57M Shares 1,095,892 Share Price $18.77 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.24M Shares 236,266 Share Price $85.66 * Est. Cost/Share $81.63 Unrealized @ Report Date +15.2%
AYI ACUITY INC 0.0%
Value $20.09M Shares 71,678 Share Price $280.22 * Est. Cost/Share $321.01 Unrealized @ Report Date +0.2%
ALLY ALLY FINL INC 0.0%
Value $20.01M Shares 509,975 Share Price $39.23 * Est. Cost/Share $42.54 Unrealized @ Report Date +0.4%
CF CF INDUSTRIES HOLD 0.0%
Value $19.96M Shares 153,705 Share Price $129.84 * Est. Cost/Share $89.34 Unrealized @ Report Date +0.8%
— WELLS FARGO & CO 0.0%
Value $19.9M Shares 250,000 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $19.87M Shares 79,229 Share Price $250.73 * Est. Cost/Share $167.82 Unrealized @ Report Date +20.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.77M Shares 934,311 Share Price $21.16 Est. Cost/Share $19.39 Unrealized @ Report Date +10.9%
EBAY EBAY INC. 0.0%
Value $19.57M Shares 214,994 Share Price $91.02 Est. Cost/Share $87.98 Unrealized @ Report Date +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.47M Shares 84,332 Share Price $230.89 * Est. Cost/Share $178.16 Unrealized @ Report Date +42.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19.35M Shares 113,441 Share Price $170.61 * Est. Cost/Share $74.28 Unrealized @ Report Date +73.5%
MTB M & T BK CORP 0.0%
Value $19.24M Shares 93,072 Share Price $206.72 * Est. Cost/Share $199.60 Unrealized @ Report Date +10.8%
LAUR LAUREATE ED INC 0.0%
Value $19.06M Shares 547,194 Share Price $34.84 Est. Cost/Share $28.20 Unrealized @ Report Date +22.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $18.95M Shares 1,292,586 Share Price $14.66 Est. Cost/Share $18.82 Unrealized @ Report Date -22.5%
GPRE GREEN PLAINS INC 0.0%
Value $18.34M Shares 1,114,743 Share Price $16.45 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.8%
ZYME ZYMEWORKS INC 0.0%
Value $18.23M Shares 727,986 Share Price $25.04 * Est. Cost/Share $14.68 Unrealized @ Report Date +59.2%
KMPR KEMPER CORP 0.0%
Value $18.07M Shares 591,434 Share Price $30.56 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
TTE TOTALENERGIES SE 0.0%
Value $18.03M Shares 193,365 Share Price $93.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.55M Shares 181,889 Share Price $96.47 * Est. Cost/Share $112.61 Unrealized @ Report Date -8.5%
TRMB TRIMBLE INC 0.0%
Value $17.52M Shares 268,622 Share Price $65.23 * Est. Cost/Share $69.05 Unrealized @ Report Date +2.8%
TOST TOAST INC 0.0%
Value $17.46M Shares 658,722 Share Price $26.51 * Est. Cost/Share $32.89 Unrealized @ Report Date -5.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $17.42M Shares 345,731 Share Price $50.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +40.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.39M Shares 462,903 Share Price $37.57 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.29M Shares 104,801 Share Price $164.98 * Est. Cost/Share $176.54 Unrealized @ Report Date -2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.2M Shares 86,956 Share Price $197.79 * Est. Cost/Share $167.51 Unrealized @ Report Date -4.6%
QRVO QORVO INC 0.0%
Value $17.13M Shares 221,303 Share Price $77.40 * Est. Cost/Share $79.33 Unrealized @ Report Date +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.08M Shares 64,379 Share Price $265.32 * Est. Cost/Share $223.68 Unrealized @ Report Date +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.04M Shares 113,594 Share Price $150.00 * Est. Cost/Share $147.73 Unrealized @ Report Date +5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $16.94M Shares 510,054 Share Price $33.22 * Est. Cost/Share $30.40 Unrealized @ Report Date -2.4%
UNM UNUM GROUP 0.0%
Value $16.91M Shares 231,586 Share Price $73.03 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.89M Shares 117,605 Share Price $143.62 * Est. Cost/Share $175.59 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.83M Shares 644,404 Share Price $26.12 * Est. Cost/Share $25.46 Unrealized @ Report Date +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.8M Shares 117,591 Share Price $142.85 * Est. Cost/Share $198.94 Unrealized @ Report Date -11.3%
S SENTINELONE INC 0.0%
Value $16.69M Shares 1,295,710 Share Price $12.88 * Est. Cost/Share $17.56 Unrealized @ Report Date -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $16.66M Shares 406,227 Share Price $41.01 * Est. Cost/Share $45.96 Unrealized @ Report Date -6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.51M Shares 1,953,835 Share Price $8.45 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $16.42M Shares 78,772 Share Price $208.45 * Est. Cost/Share $192.45 Unrealized @ Report Date +11.5%
PBI PITNEY BOWES INC 0.0%
Value $16.4M Shares 1,484,436 Share Price $11.05 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16.34M Shares 80,035 Share Price $204.16 Est. Cost/Share $209.17 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.32M Shares 144,181 Share Price $113.18 * Est. Cost/Share $98.59 Unrealized @ Report Date +6.8%
HUBB HUBBELL INC 0.0%
Value $16.28M Shares 33,165 Share Price $490.74 Est. Cost/Share $431.35 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.23M Shares 12,872 Share Price $1261.20 * Est. Cost/Share $1303.31 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.0%
Value $16.16M Shares 68,379 Share Price $236.28 * Est. Cost/Share $240.14 Unrealized @ Report Date +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.95M Shares 98,207 Share Price $162.44 * Est. Cost/Share $167.54 Unrealized @ Report Date -0.1%
V VISA INC 0.0%
Value $15.88M Shares 52,547 Share Price $302.24 * Est. Cost/Share $289.52 Unrealized @ Report Date +13.7%
FNB F N B CORP 0.0%
Value $15.84M Shares 947,415 Share Price $16.72 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.81M Shares 88,340 Share Price $178.97 * Est. Cost/Share $209.25 Unrealized @ Report Date +2.4%
WDAY WORKDAY INC 0.0%
Value $15.73M Shares 121,080 Share Price $129.92 * Est. Cost/Share $234.57 Unrealized @ Report Date -26.4%
PTC PTC INC 0.0%
Value $15.68M Shares 110,028 Share Price $142.49 * Est. Cost/Share $167.75 Unrealized @ Report Date -4.1%
GIS GENERAL MILLS INC 0.0%
Value $15.53M Shares 417,176 Share Price $37.22 * Est. Cost/Share $47.92 Unrealized @ Report Date -5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.48M Shares 563,164 Share Price $27.49 Est. Cost/Share $24.13 Unrealized @ Report Date +13.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.46M Shares 116,113 Share Price $133.12 * Est. Cost/Share $158.50 Unrealized @ Report Date -1.7%
NYAX NAYAX LTD 0.0%
Value $15.2M Shares 271,071 Share Price $56.06 Est. Cost/Share $38.03 Unrealized @ Report Date +47.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15.17M Shares 115,858 Share Price $130.95 * Est. Cost/Share $112.02 Unrealized @ Report Date +12.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15.06M Shares 56,458 Share Price $266.81 Est. Cost/Share $269.16 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.95M Shares 44,244 Share Price $337.84 * Est. Cost/Share $188.33 Unrealized @ Report Date +105.5%
— METLIFE INC 0.0%
Value $14.85M Shares 210,000 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.23M Shares 427,600 Share Price $33.28 * Est. Cost/Share $12.34 Unrealized @ Report Date +86.1%
MMSI MERIT MED SYS INC 0.0%
Value $14.19M Shares 205,902 Share Price $68.93 * Est. Cost/Share $85.29 Unrealized @ Report Date -3.0%
MHO M/I HOMES INC 0.0%
Value $14.16M Shares 115,663 Share Price $122.45 * Est. Cost/Share $130.90 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $14.11M Shares 194,948 Share Price $72.36 * Est. Cost/Share $66.36 Unrealized @ Report Date -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $14.08M Shares 1,227,803 Share Price $11.47 * Est. Cost/Share $16.07 Unrealized @ Report Date -8.4%
CLH CLEAN HARBORS INC 0.0%
Value $14.03M Shares 48,943 Share Price $286.73 * Est. Cost/Share $228.45 Unrealized @ Report Date +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.83M Shares 23,501 Share Price $588.68 * Est. Cost/Share $566.75 Unrealized @ Report Date +16.6%
CVNA CARVANA CO 0.0%
Value $13.71M Shares 43,596 Share Price $314.38 * Est. Cost/Share $296.84 Unrealized @ Report Date +37.6%
SJM SMUCKER J M CO 0.0%
Value $13.64M Shares 141,435 Share Price $96.44 * Est. Cost/Share $106.95 Unrealized @ Report Date -2.6%
BAC BANK AMERICA CORP 0.0%
Value $13.57M Shares 278,380 Share Price $48.75 * Est. Cost/Share $37.00 Unrealized @ Report Date +45.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $13.55M Shares 623,133 Share Price $21.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $13.54M Shares 201,235 Share Price $67.30 * Est. Cost/Share $84.13 Unrealized @ Report Date -11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.49M Shares 62,280 Share Price $216.58 * Est. Cost/Share $287.87 Unrealized @ Report Date -16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.48M Shares 85,725 Share Price $157.28 * Est. Cost/Share $172.93 Unrealized @ Report Date -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $13.47M Shares 89,342 Share Price $150.82 * Est. Cost/Share $165.64 Unrealized @ Report Date +17.4%
CSCO CISCO SYS INC 0.0%
Value $13.43M Shares 173,050 Share Price $77.59 Est. Cost/Share $45.26 Unrealized @ Report Date +72.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13.22M Shares 120,458 Share Price $109.78 * Est. Cost/Share $107.79 Unrealized @ Report Date -1.8%
GNW GENWORTH FINL INC 0.0%
Value $13.19M Shares 1,624,083 Share Price $8.12 * Est. Cost/Share $5.77 Unrealized @ Report Date +49.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12.97M Shares 225,178 Share Price $57.62 * Est. Cost/Share $56.02 Unrealized @ Report Date +8.6%
NVT NVENT ELEC PLC 0.0%
Value $12.9M Shares 109,029 Share Price $118.28 * Est. Cost/Share $110.40 Unrealized @ Report Date +1.7%
RMD RESMED INC 0.0%
Value $12.7M Shares 56,570 Share Price $224.48 * Est. Cost/Share $244.57 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.62M Shares 129,148 Share Price $97.69 * Est. Cost/Share $105.28 Unrealized @ Report Date +2.0%
COTY COTY INC 0.0%
Value $12.44M Shares 6,187,672 Share Price $2.01 * Est. Cost/Share $3.92 Unrealized @ Report Date -24.3%
CYRX CRYOPORT INC 0.0%
Value $12.38M Shares 1,495,683 Share Price $8.28 * Est. Cost/Share $11.68 Unrealized @ Report Date -18.1%
RBRK RUBRIK INC. 0.0%
Value $12.36M Shares 252,392 Share Price $48.97 * Est. Cost/Share $80.85 Unrealized @ Report Date -25.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12.12M Shares 461,844 Share Price $26.25 Est. Cost/Share $18.40 Unrealized @ Report Date +40.9%
NTRA NATERA INC 0.0%
Value $12.11M Shares 60,535 Share Price $199.99 * Est. Cost/Share $157.98 Unrealized @ Report Date +43.0%
SSNC SS&C TECH HLDGS 0.0%
Value $12.1M Shares 179,104 Share Price $67.57 * Est. Cost/Share $80.07 Unrealized @ Report Date -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $12.1M Shares 460,844 Share Price $26.25 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.05M Shares 91,478 Share Price $131.74 Est. Cost/Share $133.49 Unrealized @ Report Date +0.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12M Shares 726,460 Share Price $16.52 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.95M Shares 72,520 Share Price $164.80 * Est. Cost/Share $170.12 Unrealized @ Report Date +13.3%
XYZ BLOCK INC 0.0%
Value $11.93M Shares 198,276 Share Price $60.18 Est. Cost/Share $59.91 Unrealized @ Report Date +0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.78M Shares 145,373 Share Price $81.04 * Est. Cost/Share $97.09 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $11.77M Shares 211,407 Share Price $55.67 * Est. Cost/Share $96.37 Unrealized @ Report Date -17.1%
HDB HDFC BANK LTD 0.0%
Value $11.75M Shares 472,457 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $11.59M Shares 129,294 Share Price $89.63 * Est. Cost/Share $101.91 Unrealized @ Report Date -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.57M Shares 55,329 Share Price $209.08 * Est. Cost/Share $299.06 Unrealized @ Report Date -16.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.51M Shares 13,611 Share Price $845.99 * Est. Cost/Share $302.52 Unrealized @ Report Date +208.3%
ADNT ADIENT PLC 0.0%
Value $11.46M Shares 567,153 Share Price $20.21 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $11.43M Shares 132,670 Share Price $86.16 * Est. Cost/Share $74.65 Unrealized @ Report Date +22.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $11.38M Shares 295,650 Share Price $38.49 * Est. Cost/Share $10.15 Unrealized @ Report Date +268.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.36M Shares 74,497 Share Price $152.51 * Est. Cost/Share $143.25 Unrealized @ Report Date +3.5%
Z ZILLOW GROUP INC 0.0%
Value $11.24M Shares 271,543 Share Price $41.38 * Est. Cost/Share $74.81 Unrealized @ Report Date -21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.23M Shares 78,398 Share Price $143.23 * Est. Cost/Share $134.93 Unrealized @ Report Date +16.2%
BILL BILL HOLDINGS INC 0.0%
Value $11.22M Shares 292,926 Share Price $38.30 * Est. Cost/Share $51.47 Unrealized @ Report Date -8.7%
FAST FASTENAL CO 0.0%
Value $11.11M Shares 239,545 Share Price $46.40 * Est. Cost/Share $39.82 Unrealized @ Report Date +11.2%
OKTA OKTA INC 0.0%
Value $11.11M Shares 141,137 Share Price $78.71 * Est. Cost/Share $87.53 Unrealized @ Report Date -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.89M Shares 866,694 Share Price $12.57 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.0%
Value $10.89M Shares 15,377 Share Price $708.46 * Est. Cost/Share $329.81 Unrealized @ Report Date +107.5%
CRVL CORVEL CORP 0.0%
Value $10.81M Shares 197,858 Share Price $54.65 * Est. Cost/Share $96.42 Unrealized @ Report Date -37.6%
STE STERIS PLC 0.0%
Value $10.8M Shares 48,846 Share Price $221.13 * Est. Cost/Share $248.41 Unrealized @ Report Date +2.8%
ARGX ARGENX SE 0.0%
Value $10.8M Shares 14,786 Share Price $730.25 Est. Cost/Share $840.95 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.74M Shares 297,763 Share Price $36.08 Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $10.68M Shares 703,899 Share Price $15.17 * Est. Cost/Share $29.46 Unrealized @ Report Date -38.8%
EXC EXELON CORP 0.0%
Value $10.59M Shares 216,128 Share Price $49.02 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC 0.0%
Value $10.58M Shares 783,134 Share Price $13.51 * Est. Cost/Share $10.15 Unrealized @ Report Date +38.8%
AFL AFLAC INC 0.0%
Value $10.52M Shares 95,897 Share Price $109.71 Est. Cost/Share $106.69 Unrealized @ Report Date +4.2%
EZPW EZCORP INC 0.0%
Value $10.37M Shares 408,669 Share Price $25.38 * Est. Cost/Share $16.11 Unrealized @ Report Date +41.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $10.36M Shares 47,971 Share Price $215.88 Est. Cost/Share $256.13 Unrealized @ Report Date -16.6%
INVA INNOVIVA INC 0.0%
Value $10.35M Shares 444,222 Share Price $23.30 * Est. Cost/Share $17.12 Unrealized @ Report Date +23.1%
INSM INSMED INC 0.0%
Value $10.34M Shares 63,259 Share Price $163.52 * Est. Cost/Share $88.90 Unrealized @ Report Date +78.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.34M Shares 312,598 Share Price $33.07 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10.32M Shares 181,867 Share Price $56.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +35.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.3M Shares 227,462 Share Price $45.30 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.9%
MKL MARKEL GROUP INC 0.0%
Value $10.23M Shares 5,344 Share Price $1914.07 * Est. Cost/Share $1858.11 Unrealized @ Report Date +11.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $10.17M Shares 193,754 Share Price $52.48 Est. Cost/Share $50.52 Unrealized @ Report Date +2.0%
APEI AMERICAN PUB ED INC 0.0%
Value $10.09M Shares 177,309 Share Price $56.88 * Est. Cost/Share $34.61 Unrealized @ Report Date +21.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.04M Shares 132,319 Share Price $75.85 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.998M Shares 177,401 Share Price $56.36 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.1%
UBS UBS GROUP AG 0.0%
Value $9.916M Shares 259,293 Share Price $38.24 * Est. Cost/Share $23.22 Unrealized @ Report Date +96.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.906M Shares 5,256 Share Price $1884.66 * Est. Cost/Share $1970.83 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.0%
Value $9.758M Shares 59,293 Share Price $164.57 * Est. Cost/Share $76.92 Unrealized @ Report Date +133.6%
MOD MODINE MFG CO 0.0%
Value $9.753M Shares 45,005 Share Price $216.71 * Est. Cost/Share $176.49 Unrealized @ Report Date 0.0%
DB DEUTSCHE BK AG 0.0%
Value $9.738M Shares 336,512 Share Price $28.94 * Est. Cost/Share $25.24 Unrealized @ Report Date +50.7%
ROL ROLLINS INC 0.0%
Value $9.73M Shares 182,183 Share Price $53.41 * Est. Cost/Share $53.57 Unrealized @ Report Date +15.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.622M Shares 23,088 Share Price $416.74 Est. Cost/Share $368.01 Unrealized @ Report Date +14.7%
NDSN NORDSON CORP 0.0%
Value $9.621M Shares 36,160 Share Price $266.06 * Est. Cost/Share $255.56 Unrealized @ Report Date +8.5%
BPOP POPULAR INC 0.0%
Value $9.605M Shares 71,587 Share Price $134.17 Est. Cost/Share $109.88 Unrealized @ Report Date +23.1%
ENB ENBRIDGE INC 0.0%
Value $9.59M Shares 177,329 Share Price $54.08 * Est. Cost/Share $41.50 Unrealized @ Report Date +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.496M Shares 105,377 Share Price $90.11 * Est. Cost/Share $91.61 Unrealized @ Report Date +1.1%
DINO HF SINCLAIR CORP 0.0%
Value $9.451M Shares 151,483 Share Price $62.39 * Est. Cost/Share $48.10 Unrealized @ Report Date +7.9%
VC VISTEON CORP 0.0%
Value $9.436M Shares 103,566 Share Price $91.11 * Est. Cost/Share $98.63 Unrealized @ Report Date -0.9%
SF STIFEL FINL CORP 0.0%
Value $9.369M Shares 126,749 Share Price $73.92 * Est. Cost/Share $114.60 Unrealized @ Report Date +9.5%
SNA SNAP ON INC 0.0%
Value $9.254M Shares 25,477 Share Price $363.22 * Est. Cost/Share $328.14 Unrealized @ Report Date +13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.233M Shares 119,707 Share Price $77.13 * Est. Cost/Share $128.05 Unrealized @ Report Date -43.5%
FFIV F5 INC 0.0%
Value $9.213M Shares 31,842 Share Price $289.33 * Est. Cost/Share $291.22 Unrealized @ Report Date -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.202M Shares 1,538,853 Share Price $5.98 * Est. Cost/Share $8.22 Unrealized @ Report Date -1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.157M Shares 1,193,873 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.043M Shares 243,037 Share Price $37.21 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $9.039M Shares 71,840 Share Price $125.82 * Est. Cost/Share $118.05 Unrealized @ Report Date +3.2%
AVT AVNET INC 0.0%
Value $9.013M Shares 146,267 Share Price $61.62 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.1%
HEI HEICO CORP NEW 0.0%
Value $8.881M Shares 32,389 Share Price $274.20 * Est. Cost/Share $338.92 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.819M Shares 257,403 Share Price $34.26 Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $8.809M Shares 520,785 Share Price $16.91 * Est. Cost/Share $33.25 Unrealized @ Report Date -34.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.794M Shares 141,434 Share Price $62.18 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.1%
BAND BANDWIDTH INC 0.0%
Value $8.765M Shares 491,873 Share Price $17.82 * Est. Cost/Share $19.33 Unrealized @ Report Date -28.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.712M Shares 28,803 Share Price $302.48 * Est. Cost/Share $305.76 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.633M Shares 44,183 Share Price $195.40 * Est. Cost/Share $158.00 Unrealized @ Report Date +15.9%
VST VISTRA CORP 0.0%
Value $8.597M Shares 57,186 Share Price $150.33 * Est. Cost/Share $162.47 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.538M Shares 105,977 Share Price $80.56 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8.498M Shares 47,334 Share Price $179.53 * Est. Cost/Share $129.09 Unrealized @ Report Date +32.7%
MKSI MKS INC. 0.0%
Value $8.483M Shares 36,911 Share Price $229.81 * Est. Cost/Share $148.21 Unrealized @ Report Date +51.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.403M Shares 57,447 Share Price $146.28 * Est. Cost/Share $53.14 Unrealized @ Report Date +190.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.393M Shares 16,033 Share Price $523.47 * Est. Cost/Share $498.63 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.0%
Value $8.324M Shares 14,778 Share Price $563.30 * Est. Cost/Share $399.08 Unrealized @ Report Date +38.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.319M Shares 114,441 Share Price $72.69 * Est. Cost/Share $59.25 Unrealized @ Report Date +10.8%
RGNX REGENXBIO INC 0.0%
Value $8.218M Shares 980,611 Share Price $8.38 * Est. Cost/Share $12.72 Unrealized @ Report Date -8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.056M Shares 22,448 Share Price $358.88 * Est. Cost/Share $320.75 Unrealized @ Report Date +27.9%
GE GE AEROSPACE 0.0%
Value $8.055M Shares 28,387 Share Price $283.77 * Est. Cost/Share $61.44 Unrealized @ Report Date +417.8%
SSL SASOL LTD 0.0%
Value $8.015M Shares 618,413 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.988M Shares 74,738 Share Price $106.88 * Est. Cost/Share $107.05 Unrealized @ Report Date +9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.954M Shares 214,914 Share Price $37.01 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.921M Shares 23,957 Share Price $330.63 * Est. Cost/Share $370.16 Unrealized @ Report Date -0.7%
BKU BANKUNITED INC 0.0%
Value $7.824M Shares 173,249 Share Price $45.16 * Est. Cost/Share $43.91 Unrealized @ Report Date +8.9%
RDN RADIAN GROUP INC 0.0%
Value $7.812M Shares 236,161 Share Price $33.08 Est. Cost/Share $33.68 Unrealized @ Report Date +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $7.767M Shares 54,158 Share Price $143.41 * Est. Cost/Share $114.15 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 0.0%
Value $7.638M Shares 59,313 Share Price $128.78 * Est. Cost/Share $151.92 Unrealized @ Report Date +1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.601M Shares 1,051,250 Share Price $7.23 * Est. Cost/Share $6.79 Unrealized @ Report Date +56.9%
NTNX NUTANIX INC 0.0%
Value $7.583M Shares 199,501 Share Price $38.01 * Est. Cost/Share $68.67 Unrealized @ Report Date -36.4%
PLD PROLOGIS INC. 0.0%
Value $7.567M Shares 57,248 Share Price $132.18 * Est. Cost/Share $119.41 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP 0.0%
Value $7.543M Shares 38,049 Share Price $198.24 * Est. Cost/Share $226.09 Unrealized @ Report Date -8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.539M Shares 38,020 Share Price $198.29 * Est. Cost/Share $267.44 Unrealized @ Report Date -5.3%
RY ROYAL BK CDA 0.0%
Value $7.469M Shares 46,345 Share Price $161.16 * Est. Cost/Share $103.64 Unrealized @ Report Date +64.0%
ETN EATON CORP PLC 0.0%
Value $7.465M Shares 20,870 Share Price $357.67 Est. Cost/Share $350.28 Unrealized @ Report Date +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.457M Shares 66,923 Share Price $111.42 * Est. Cost/Share $131.94 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.448M Shares 27,537 Share Price $270.49 * Est. Cost/Share $31.49 Unrealized @ Report Date +697.8%
DHR DANAHER CORP DEL 0.0%
Value $7.379M Shares 38,919 Share Price $189.60 * Est. Cost/Share $223.44 Unrealized @ Report Date +0.6%
WFC WELLS FARGO & CO 0.0%
Value $7.373M Shares 92,612 Share Price $79.61 * Est. Cost/Share $44.76 Unrealized @ Report Date +101.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.297M Shares 1,650,794 Share Price $4.42 * Est. Cost/Share $4.64 Unrealized @ Report Date +17.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.233M Shares 95,936 Share Price $75.39 * Est. Cost/Share $79.62 Unrealized @ Report Date +5.8%
BY BYLINE BANCORP INC 0.0%
Value $7.176M Shares 227,317 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $7.15M Shares 67,616 Share Price $105.75 * Est. Cost/Share $119.98 Unrealized @ Report Date +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.101M Shares 38,441 Share Price $184.72 * Est. Cost/Share $157.76 Unrealized @ Report Date +8.7%
PINS PINTEREST INC 0.0%
Value $7.077M Shares 385,863 Share Price $18.34 * Est. Cost/Share $34.95 Unrealized @ Report Date -36.4%
SKY CHAMPION HOMES INC 0.0%
Value $7.071M Shares 95,072 Share Price $74.37 * Est. Cost/Share $74.78 Unrealized @ Report Date +20.7%
MAGN MAGNERA CORP 0.0%
Value $7.06M Shares 742,425 Share Price $9.51 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.059M Shares 80,077 Share Price $88.15 Est. Cost/Share $81.29 Unrealized @ Report Date +10.2%
QNST QUINSTREET INC 0.0%
Value $6.932M Shares 577,199 Share Price $12.01 * Est. Cost/Share $15.24 Unrealized @ Report Date -14.1%
UDMY UDEMY INC 0.0%
Value $6.927M Shares 1,499,401 Share Price $4.62 * Est. Cost/Share $7.92 Unrealized @ Report Date -36.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.875M Shares 261,101 Share Price $26.33 * Est. Cost/Share $28.81 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.787M Shares 160,610 Share Price $42.26 * Est. Cost/Share $57.12 Unrealized @ Report Date -20.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.782M Shares 102,020 Share Price $66.48 * Est. Cost/Share $60.52 Unrealized @ Report Date +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.759M Shares 61,948 Share Price $109.10 * Est. Cost/Share $150.15 Unrealized @ Report Date -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.735M Shares 23,202 Share Price $290.29 * Est. Cost/Share $241.49 Unrealized @ Report Date +26.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.714M Shares 68,248 Share Price $98.38 * Est. Cost/Share $95.21 Unrealized @ Report Date +15.4%
CMI CUMMINS INC 0.0%
Value $6.635M Shares 12,333 Share Price $538.02 * Est. Cost/Share $273.83 Unrealized @ Report Date +110.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.559M Shares 404,147 Share Price $16.23 * Est. Cost/Share $12.47 Unrealized @ Report Date +56.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.511M Shares 1,446,961 Share Price $4.50 * Est. Cost/Share $6.63 Unrealized @ Report Date -17.6%
MAS MASCO CORP 0.0%
Value $6.386M Shares 105,773 Share Price $60.37 * Est. Cost/Share $70.47 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $6.369M Shares 221,835 Share Price $28.71 * Est. Cost/Share $37.93 Unrealized @ Report Date -21.4%
IT GARTNER INC 0.0%
Value $6.328M Shares 39,963 Share Price $158.34 * Est. Cost/Share $394.83 Unrealized @ Report Date -49.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.326M Shares 53,323 Share Price $118.63 Est. Cost/Share $41.78 Unrealized @ Report Date +187.6%
MO ALTRIA GROUP INC 0.0%
Value $6.278M Shares 95,131 Share Price $65.99 * Est. Cost/Share $54.19 Unrealized @ Report Date +16.3%
EVRG EVERGY INC 0.0%
Value $6.21M Shares 75,803 Share Price $81.92 * Est. Cost/Share $68.93 Unrealized @ Report Date +12.1%
AN AUTONATION INC 0.0%
Value $6.177M Shares 31,635 Share Price $195.26 * Est. Cost/Share $208.97 Unrealized @ Report Date +0.2%
URI UNITED RENTALS INC 0.0%
Value $6.163M Shares 8,459 Share Price $728.56 * Est. Cost/Share $845.80 Unrealized @ Report Date +4.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.128M Shares 951,594 Share Price $6.44 * Est. Cost/Share $6.60 Unrealized @ Report Date +25.2%
C CITIGROUP INC 0.0%
Value $6.115M Shares 53,918 Share Price $113.41 * Est. Cost/Share $58.96 Unrealized @ Report Date +97.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.109M Shares 95,128 Share Price $64.22 * Est. Cost/Share $129.14 Unrealized @ Report Date -21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.092M Shares 31,076 Share Price $196.04 * Est. Cost/Share $201.45 Unrealized @ Report Date +3.0%
T AT&T INC 0.0%
Value $6.078M Shares 209,655 Share Price $28.99 * Est. Cost/Share $17.34 Unrealized @ Report Date +48.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.052M Shares 254,171 Share Price $23.81 * Est. Cost/Share $16.52 Unrealized @ Report Date +33.6%
ILMN ILLUMINA INC 0.0%
Value $5.979M Shares 48,508 Share Price $123.26 * Est. Cost/Share $122.76 Unrealized @ Report Date +10.3%
ASH ASHLAND INC 0.0%
Value $5.936M Shares 106,746 Share Price $55.61 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $5.929M Shares 24,764 Share Price $239.40 * Est. Cost/Share $228.14 Unrealized @ Report Date +11.2%
ITT ITT INC 0.0%
Value $5.904M Shares 30,985 Share Price $190.53 Est. Cost/Share $165.15 Unrealized @ Report Date +15.3%
SLB SLB LIMITED 0.0%
Value $5.9M Shares 114,815 Share Price $51.39 * Est. Cost/Share $35.02 Unrealized @ Report Date +37.9%
EXEL EXELIXIS INC 0.0%
Value $5.879M Shares 137,080 Share Price $42.89 * Est. Cost/Share $31.79 Unrealized @ Report Date +37.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.841M Shares 92,198 Share Price $63.35 * Est. Cost/Share $56.76 Unrealized @ Report Date +25.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.816M Shares 405,311 Share Price $14.35 * Est. Cost/Share $20.81 Unrealized @ Report Date -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.801M Shares 108,325 Share Price $53.55 * Est. Cost/Share $73.05 Unrealized @ Report Date -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.788M Shares 33,150 Share Price $174.61 * Est. Cost/Share $332.84 Unrealized @ Report Date -39.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.761M Shares 457,952 Share Price $12.58 * Est. Cost/Share $8.87 Unrealized @ Report Date +8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.623M Shares 92,105 Share Price $61.05 * Est. Cost/Share $37.68 Unrealized @ Report Date +48.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.562M Shares 181,959 Share Price $30.57 * Est. Cost/Share $21.11 Unrealized @ Report Date +49.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.494M Shares 371,473 Share Price $14.79 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $5.426M Shares 26,614 Share Price $203.87 Est. Cost/Share $158.24 Unrealized @ Report Date +28.0%
IAC IAC INC 0.0%
Value $5.412M Shares 135,206 Share Price $40.03 * Est. Cost/Share $37.13 Unrealized @ Report Date +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.41M Shares 25,885 Share Price $209.02 * Est. Cost/Share $155.27 Unrealized @ Report Date +48.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.366M Shares 226,492 Share Price $23.69 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.1%
MYRG MYR GROUP INC 0.0%
Value $5.359M Shares 18,982 Share Price $282.32 * Est. Cost/Share $163.48 Unrealized @ Report Date +55.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.334M Shares 24,019 Share Price $222.07 Est. Cost/Share $154.77 Unrealized @ Report Date +42.8%
GDOT GREEN DOT CORP 0.0%
Value $5.329M Shares 474,968 Share Price $11.22 * Est. Cost/Share $12.94 Unrealized @ Report Date -6.0%
PSTG EVERPURE INC 0.0%
Value $5.322M Shares 90,150 Share Price $59.04 * Est. Cost/Share $61.23 Unrealized @ Report Date +15.9%
DVA DAVITA INC 0.0%
Value $5.272M Shares 34,306 Share Price $153.69 * Est. Cost/Share $137.38 Unrealized @ Report Date -8.7%
NXT NEXTPOWER INC 0.0%
Value $5.148M Shares 42,707 Share Price $120.55 * Est. Cost/Share $57.39 Unrealized @ Report Date +89.6%
STT STATE STR CORP 0.0%
Value $5.106M Shares 40,343 Share Price $126.56 * Est. Cost/Share $88.35 Unrealized @ Report Date +47.4%
IMVT IMMUNOVANT INC 0.0%
Value $5.098M Shares 205,219 Share Price $24.84 * Est. Cost/Share $16.19 Unrealized @ Report Date +62.2%
NTAP NETAPP INC 0.0%
Value $5.071M Shares 49,528 Share Price $102.39 Est. Cost/Share $87.88 Unrealized @ Report Date +15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.066M Shares 234,316 Share Price $21.62 * Est. Cost/Share $33.05 Unrealized @ Report Date -12.5%
TGT TARGET CORP 0.0%
Value $5.009M Shares 41,327 Share Price $121.20 * Est. Cost/Share $108.88 Unrealized @ Report Date +0.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.008M Shares 150,389 Share Price $33.30 * Est. Cost/Share $31.67 Unrealized @ Report Date +10.0%
TW TRADEWEB MKTS INC 0.0%
Value $4.98M Shares 42,329 Share Price $117.66 * Est. Cost/Share $123.40 Unrealized @ Report Date -11.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.974M Shares 219,622 Share Price $22.65 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.956M Shares 16,473 Share Price $300.83 * Est. Cost/Share $347.05 Unrealized @ Report Date +2.8%
NUE NUCOR CORP 0.0%
Value $4.916M Shares 29,074 Share Price $169.10 * Est. Cost/Share $162.26 Unrealized @ Report Date +10.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.911M Shares 108,579 Share Price $45.23 * Est. Cost/Share $72.48 Unrealized @ Report Date -30.9%
VREX VAREX IMAGING CORP 0.0%
Value $4.901M Shares 461,887 Share Price $10.61 * Est. Cost/Share $12.08 Unrealized @ Report Date +12.7%
PAM PAMPA ENERGIA SA 0.0%
Value $4.896M Shares 55,324 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.889M Shares 143,576 Share Price $34.05 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.873M Shares 52,340 Share Price $93.10 * Est. Cost/Share $63.45 Unrealized @ Report Date +50.1%
COO COOPER COS INC 0.0%
Value $4.857M Shares 67,934 Share Price $71.50 * Est. Cost/Share $75.26 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.0%
Value $4.845M Shares 21,435 Share Price $226.03 Est. Cost/Share $178.05 Unrealized @ Report Date +26.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.831M Shares 42,388 Share Price $113.98 * Est. Cost/Share $128.21 Unrealized @ Report Date +5.1%
DOCU DOCUSIGN INC 0.0%
Value $4.762M Shares 100,441 Share Price $47.41 * Est. Cost/Share $73.22 Unrealized @ Report Date -27.0%
WELL WELLTOWER INC 0.0%
Value $4.742M Shares 23,985 Share Price $197.71 * Est. Cost/Share $92.27 Unrealized @ Report Date +102.6%
CVSA COVISTA INC 0.0%
Value $4.736M Shares 41,092 Share Price $115.25 * Est. Cost/Share $110.03 Unrealized @ Report Date -2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.688M Shares 81,103 Share Price $57.80 Est. Cost/Share $71.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.682M Shares 422,927 Share Price $11.07 * Est. Cost/Share $6.46 Unrealized @ Report Date +23.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.664M Shares 1,967,952 Share Price $2.37 * Est. Cost/Share $4.23 Unrealized @ Report Date -5.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.648M Shares 146,525 Share Price $31.72 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $4.633M Shares 39,167 Share Price $118.28 * Est. Cost/Share $155.08 Unrealized @ Report Date -12.0%
PCAR PACCAR INC 0.0%
Value $4.559M Shares 39,473 Share Price $115.50 * Est. Cost/Share $112.36 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL 0.0%
Value $4.518M Shares 43,602 Share Price $103.63 * Est. Cost/Share $123.64 Unrealized @ Report Date -7.5%
SDRL SEADRILL LTD 0.0%
Value $4.495M Shares 98,796 Share Price $45.50 * Est. Cost/Share $46.09 Unrealized @ Report Date -15.4%
FOX FOX CORP 0.0%
Value $4.459M Shares 83,973 Share Price $53.10 * Est. Cost/Share $48.44 Unrealized @ Report Date +25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.457M Shares 88,577 Share Price $50.32 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.349M Shares 30,036 Share Price $144.79 * Est. Cost/Share $124.55 Unrealized @ Report Date +32.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.338M Shares 38,757 Share Price $111.92 * Est. Cost/Share $97.22 Unrealized @ Report Date +24.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $4.32M Shares 301,692 Share Price $14.32 * Est. Cost/Share $13.09 Unrealized @ Report Date +38.7%
ALKS ALKERMES PLC 0.0%
Value $4.318M Shares 122,127 Share Price $35.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.306M Shares 38,319 Share Price $112.36 * Est. Cost/Share $92.91 Unrealized @ Report Date +4.8%
ADEA ADEIA INC 0.0%
Value $4.255M Shares 177,080 Share Price $24.03 * Est. Cost/Share $14.74 Unrealized @ Report Date +26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.226M Shares 31,703 Share Price $133.30 * Est. Cost/Share $174.26 Unrealized @ Report Date -3.2%
NWSA NEWS CORP NEW 0.0%
Value $4.225M Shares 169,466 Share Price $24.93 Est. Cost/Share $26.38 Unrealized @ Report Date -4.7%
VFC V F CORP 0.0%
Value $4.224M Shares 248,621 Share Price $16.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.189M Shares 995 Share Price $4210.32 * Est. Cost/Share $5022.00 Unrealized @ Report Date -4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.183M Shares 61,397 Share Price $68.13 * Est. Cost/Share $41.85 Unrealized @ Report Date +76.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.131M Shares 20,660 Share Price $199.94 Est. Cost/Share $147.03 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.125M Shares 48,762 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.123M Shares 15,527 Share Price $265.51 * Est. Cost/Share $139.17 Unrealized @ Report Date +98.2%
RMBS RAMBUS INC DEL 0.0%
Value $4.089M Shares 47,531 Share Price $86.03 * Est. Cost/Share $54.27 Unrealized @ Report Date +93.0%
LOGI LOGITECH INTL S A 0.0%
Value $4.047M Shares 44,937 Share Price $90.05 * Est. Cost/Share $110.74 Unrealized @ Report Date -16.5%
TREE LENDINGTREE INC 0.0%
Value $4.024M Shares 93,854 Share Price $42.88 Est. Cost/Share $62.43 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.019M Shares 162,435 Share Price $24.74 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.1%
XPER XPERI INC 0.0%
Value $4.014M Shares 716,784 Share Price $5.60 * Est. Cost/Share $6.89 Unrealized @ Report Date -16.7%
HPQ HP INC 0.0%
Value $3.988M Shares 207,578 Share Price $19.21 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.977M Shares 160,615 Share Price $24.76 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.0%
EQIX EQUINIX INC 0.0%
Value $3.975M Shares 4,055 Share Price $980.24 * Est. Cost/Share $700.95 Unrealized @ Report Date +9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.971M Shares 86,706 Share Price $45.80 Est. Cost/Share $44.30 Unrealized @ Report Date +4.1%
CGNX COGNEX CORP 0.0%
Value $3.964M Shares 80,908 Share Price $48.99 * Est. Cost/Share $36.13 Unrealized @ Report Date +23.1%
SA SEABRIDGE GOLD INC 0.0%
Value $3.94M Shares 139,015 Share Price $28.34 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.932M Shares 417,407 Share Price $9.42 * Est. Cost/Share $22.33 Unrealized @ Report Date -47.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.923M Shares 396,637 Share Price $9.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -8.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.918M Shares 23,224 Share Price $168.71 * Est. Cost/Share $121.45 Unrealized @ Report Date +29.7%
USFD US FOODS HLDG CORP 0.0%
Value $3.88M Shares 42,081 Share Price $92.21 * Est. Cost/Share $68.46 Unrealized @ Report Date +26.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.873M Shares 114,390 Share Price $33.86 * Est. Cost/Share $23.54 Unrealized @ Report Date +34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.862M Shares 63,683 Share Price $60.65 * Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
RS RELIANCE INC 0.0%
Value $3.841M Shares 12,638 Share Price $303.92 * Est. Cost/Share $288.78 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.831M Shares 22,211 Share Price $172.50 * Est. Cost/Share $175.48 Unrealized @ Report Date +12.5%
FOXA FOX CORP 0.0%
Value $3.822M Shares 65,448 Share Price $58.40 * Est. Cost/Share $43.11 Unrealized @ Report Date +55.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.764M Shares 44,954 Share Price $83.73 * Est. Cost/Share $52.35 Unrealized @ Report Date +38.1%
GTX GARRETT MOTION INC 0.0%
Value $3.755M Shares 206,660 Share Price $18.17 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP 0.0%
Value $3.738M Shares 29,581 Share Price $126.35 * Est. Cost/Share $57.08 Unrealized @ Report Date +156.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.683M Shares 58,735 Share Price $62.70 * Est. Cost/Share $34.11 Unrealized @ Report Date +92.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.593M Shares 81,075 Share Price $44.32 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.579M Shares 69,678 Share Price $51.37 * Est. Cost/Share $34.97 Unrealized @ Report Date +38.7%
RRC RANGE RES CORP 0.0%
Value $3.57M Shares 79,028 Share Price $45.18 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.9%
CSL CARLISLE COS INC 0.0%
Value $3.555M Shares 10,657 Share Price $333.62 * Est. Cost/Share $371.49 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.545M Shares 63,240 Share Price $56.06 * Est. Cost/Share $32.26 Unrealized @ Report Date +63.5%
SRE SEMPRA 0.0%
Value $3.524M Shares 36,263 Share Price $97.17 * Est. Cost/Share $80.31 Unrealized @ Report Date +11.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.518M Shares 82,655 Share Price $42.56 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $3.503M Shares 10,662 Share Price $328.59 * Est. Cost/Share $242.44 Unrealized @ Report Date +50.4%
BWA BORGWARNER INC 0.0%
Value $3.489M Shares 64,304 Share Price $54.26 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $3.477M Shares 30,865 Share Price $112.66 * Est. Cost/Share $104.47 Unrealized @ Report Date +11.2%
ALC ALCON AG 0.0%
Value $3.475M Shares 47,116 Share Price $73.75 * Est. Cost/Share $81.33 Unrealized @ Report Date -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.44M Shares 76,398 Share Price $45.03 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.44M Shares 10,659 Share Price $322.71 * Est. Cost/Share $150.44 Unrealized @ Report Date +79.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.431M Shares 98,751 Share Price $34.74 * Est. Cost/Share $40.88 Unrealized @ Report Date +0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.425M Shares 178,640 Share Price $19.17 * Est. Cost/Share $18.05 Unrealized @ Report Date +16.8%
RUN SUNRUN INC 0.0%
Value $3.418M Shares 252,093 Share Price $13.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +26.2%
TKC TURKCELL ILETISIM 0.0%
Value $3.413M Shares 566,045 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.403M Shares 30,709 Share Price $110.80 * Est. Cost/Share $82.60 Unrealized @ Report Date +50.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.401M Shares 16,811 Share Price $202.34 Est. Cost/Share $100.15 Unrealized @ Report Date +105.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.362M Shares 37,300 Share Price $90.14 * Est. Cost/Share $102.69 Unrealized @ Report Date -1.4%
NOV NOV INC 0.0%
Value $3.353M Shares 178,266 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.347M Shares 44,124 Share Price $75.85 * Est. Cost/Share $72.00 Unrealized @ Report Date +16.3%
CTRN CITI TRENDS INC 0.0%
Value $3.346M Shares 77,229 Share Price $43.32 * Est. Cost/Share $39.49 Unrealized @ Report Date +14.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.32M Shares 34,075 Share Price $97.42 * Est. Cost/Share $46.47 Unrealized @ Report Date +101.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.313M Shares 55,158 Share Price $60.06 * Est. Cost/Share $72.00 Unrealized @ Report Date -11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.3M Shares 9,198 Share Price $358.79 * Est. Cost/Share $453.01 Unrealized @ Report Date -11.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.288M Shares 47,551 Share Price $69.14 * Est. Cost/Share $47.01 Unrealized @ Report Date +59.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.285M Shares 41,504 Share Price $79.15 Est. Cost/Share $61.95 Unrealized @ Report Date +30.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.28M Shares 34,677 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.274M Shares 44,092 Share Price $74.26 Est. Cost/Share $43.39 Unrealized @ Report Date +71.7%
MMM 3M CO 0.0%
Value $3.271M Shares 22,526 Share Price $145.23 * Est. Cost/Share $137.10 Unrealized @ Report Date +19.6%
DBX DROPBOX INC 0.0%
Value $3.271M Shares 143,978 Share Price $22.72 * Est. Cost/Share $27.32 Unrealized @ Report Date -5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.263M Shares 91,388 Share Price $35.70 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP 0.0%
Value $3.234M Shares 18,738 Share Price $172.58 Est. Cost/Share $222.96 Unrealized @ Report Date -21.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.227M Shares 88,518 Share Price $36.46 * Est. Cost/Share $37.48 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.206M Shares 23,489 Share Price $136.47 * Est. Cost/Share $90.42 Unrealized @ Report Date +65.8%
BRC BRADY CORP 0.0%
Value $3.204M Shares 39,442 Share Price $81.24 * Est. Cost/Share $70.20 Unrealized @ Report Date +24.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.2M Shares 33,868 Share Price $94.47 Est. Cost/Share $48.26 Unrealized @ Report Date +96.0%
TPG TPG INC 0.0%
Value $3.183M Shares 78,567 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.18M Shares 50,771 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.18M Shares 77,455 Share Price $41.06 * Est. Cost/Share $40.61 Unrealized @ Report Date +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.158M Shares 18,575 Share Price $170.03 Est. Cost/Share $145.98 Unrealized @ Report Date +15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.132M Shares 34,168 Share Price $91.66 * Est. Cost/Share $133.71 Unrealized @ Report Date -11.1%
MSA MSA SAFETY INC 0.0%
Value $3.13M Shares 19,093 Share Price $163.95 * Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.103M Shares 22,798 Share Price $136.09 * Est. Cost/Share $138.71 Unrealized @ Report Date -7.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.093M Shares 202,182 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.067M Shares 15,141 Share Price $202.54 * Est. Cost/Share $119.98 Unrealized @ Report Date +55.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.063M Shares 7,819 Share Price $391.76 * Est. Cost/Share $70.63 Unrealized @ Report Date +433.0%
CGAU CENTERRA GOLD INC 0.0%
Value $3.062M Shares 173,231 Share Price $17.68 Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.058M Shares 49,443 Share Price $61.84 * Est. Cost/Share $66.60 Unrealized @ Report Date +11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.042M Shares 70,442 Share Price $43.19 * Est. Cost/Share $59.87 Unrealized @ Report Date -18.9%
ENOV ENOVIS CORPORATION 0.0%
Value $3.025M Shares 132,985 Share Price $22.75 * Est. Cost/Share $30.32 Unrealized @ Report Date -22.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.025M Shares 11,885 Share Price $254.49 * Est. Cost/Share $270.02 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.024M Shares 45,123 Share Price $67.01 * Est. Cost/Share $87.13 Unrealized @ Report Date -3.0%
OOMA OOMA INC 0.0%
Value $3.004M Shares 206,481 Share Price $14.55 * Est. Cost/Share $12.74 Unrealized @ Report Date -7.9%
KBH KB HOME 0.0%
Value $3.002M Shares 58,002 Share Price $51.75 * Est. Cost/Share $56.61 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.0%
Value $2.984M Shares 34,438 Share Price $86.65 * Est. Cost/Share $77.16 Unrealized @ Report Date +29.0%
NVAX NOVAVAX INC 0.0%
Value $2.969M Shares 364,770 Share Price $8.14 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.957M Shares 567,621 Share Price $5.21 * Est. Cost/Share $4.58 Unrealized @ Report Date +34.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.954M Shares 224,474 Share Price $13.16 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.95M Shares 21,852 Share Price $135.02 * Est. Cost/Share $78.43 Unrealized @ Report Date +77.1%
BDC BELDEN INC 0.0%
Value $2.945M Shares 25,645 Share Price $114.83 * Est. Cost/Share $98.13 Unrealized @ Report Date +31.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.938M Shares 9,728 Share Price $302.00 * Est. Cost/Share $100.40 Unrealized @ Report Date +236.6%
RACE FERRARI N V 0.0%
Value $2.913M Shares 8,749 Share Price $332.99 * Est. Cost/Share $434.38 Unrealized @ Report Date -17.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.913M Shares 51,305 Share Price $56.78 * Est. Cost/Share $49.84 Unrealized @ Report Date +41.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.858M Shares 205,936 Share Price $13.88 * Est. Cost/Share $10.55 Unrealized @ Report Date +35.4%
AIZ ASSURANT INC 0.0%
Value $2.832M Shares 13,000 Share Price $217.81 * Est. Cost/Share $209.92 Unrealized @ Report Date +10.6%
SIBN SI BONE INC 0.0%
Value $2.829M Shares 224,004 Share Price $12.63 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.6%
FER FERROVIAL SE 0.0%
Value $2.821M Shares 44,173 Share Price $63.85 * Est. Cost/Share $44.28 Unrealized @ Report Date +57.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.795M Shares 256,881 Share Price $10.88 * Est. Cost/Share $14.98 Unrealized @ Report Date +6.5%
PWR QUANTA SVCS INC 0.0%
Value $2.795M Shares 5,090 Share Price $549.02 * Est. Cost/Share $232.69 Unrealized @ Report Date +109.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.787M Shares 37,811 Share Price $73.70 * Est. Cost/Share $70.03 Unrealized @ Report Date +11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.773M Shares 8,098 Share Price $342.38 * Est. Cost/Share $558.07 Unrealized @ Report Date -31.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.764M Shares 74,483 Share Price $37.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.762M Shares 339,712 Share Price $8.13 * Est. Cost/Share $14.99 Unrealized @ Report Date -42.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.749M Shares 59,486 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.749M Shares 38,981 Share Price $70.51 * Est. Cost/Share $81.87 Unrealized @ Report Date +25.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.74M Shares 30,976 Share Price $88.47 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.73M Shares 4,001 Share Price $682.24 Est. Cost/Share $461.63 Unrealized @ Report Date +45.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.693M Shares 152,846 Share Price $17.62 * Est. Cost/Share $17.92 Unrealized @ Report Date +19.7%
CSX CSX CORP 0.0%
Value $2.673M Shares 65,125 Share Price $41.05 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.671M Shares 105,613 Share Price $25.29 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $2.667M Shares 46,776 Share Price $57.02 Est. Cost/Share $42.27 Unrealized @ Report Date +37.2%
BTG B2GOLD CORP 0.0%
Value $2.665M Shares 588,567 Share Price $4.53 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
USB US BANCORP 0.0%
Value $2.658M Shares 51,113 Share Price $52.01 * Est. Cost/Share $41.12 Unrealized @ Report Date +37.7%
AON AON PLC 0.0%
Value $2.653M Shares 8,220 Share Price $322.78 * Est. Cost/Share $355.61 Unrealized @ Report Date -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.648M Shares 116,275 Share Price $22.77 * Est. Cost/Share $41.25 Unrealized @ Report Date -24.6%
CPAY CORPAY INC 0.0%
Value $2.632M Shares 9,046 Share Price $290.99 * Est. Cost/Share $340.15 Unrealized @ Report Date -3.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.626M Shares 52,059 Share Price $50.44 * Est. Cost/Share $68.29 Unrealized @ Report Date -2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.621M Shares 13,420 Share Price $195.33 * Est. Cost/Share $161.38 Unrealized @ Report Date +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.621M Shares 14,545 Share Price $180.21 * Est. Cost/Share $149.07 Unrealized @ Report Date +4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.529M Shares 33,673 Share Price $75.09 * Est. Cost/Share $52.30 Unrealized @ Report Date +56.4%
AWR AMER STATES WTR CO 0.0%
Value $2.526M Shares 33,408 Share Price $75.62 * Est. Cost/Share $73.16 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $2.503M Shares 188,226 Share Price $13.30 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.494M Shares 45,836 Share Price $54.42 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $2.488M Shares 6,251 Share Price $398.00 * Est. Cost/Share $323.85 Unrealized @ Report Date +56.6%
BN BROOKFIELD CORP 0.0%
Value $2.48M Shares 61,393 Share Price $40.39 * Est. Cost/Share $29.57 Unrealized @ Report Date +57.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.471M Shares 18,888 Share Price $130.84 * Est. Cost/Share $42.89 Unrealized @ Report Date +226.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.467M Shares 11,673 Share Price $211.31 Est. Cost/Share $94.88 Unrealized @ Report Date +126.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.467M Shares 9,804 Share Price $251.59 * Est. Cost/Share $168.52 Unrealized @ Report Date +27.2%
EOLS EVOLUS INC 0.0%
Value $2.458M Shares 598,145 Share Price $4.11 * Est. Cost/Share $8.38 Unrealized @ Report Date -41.6%
CALX CALIX INC 0.0%
Value $2.432M Shares 49,650 Share Price $48.99 * Est. Cost/Share $41.78 Unrealized @ Report Date +27.5%
SM SM ENERGY COMPANY 0.0%
Value $2.421M Shares 77,631 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.415M Shares 70,329 Share Price $34.34 * Est. Cost/Share $31.06 Unrealized @ Report Date +19.4%
QURE UNIQURE NV 0.0%
Value $2.399M Shares 146,749 Share Price $16.35 * Est. Cost/Share $38.59 Unrealized @ Report Date -39.0%
EPAM EPAM SYS INC 0.0%
Value $2.386M Shares 17,619 Share Price $135.40 * Est. Cost/Share $211.76 Unrealized @ Report Date -10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.362M Shares 27,539 Share Price $85.78 * Est. Cost/Share $44.03 Unrealized @ Report Date +31.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.349M Shares 25,176 Share Price $93.32 Est. Cost/Share $95.84 Unrealized @ Report Date -1.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.348M Shares 152,785 Share Price $15.37 Est. Cost/Share $19.90 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.345M Shares 2,150 Share Price $1090.81 Est. Cost/Share $972.75 Unrealized @ Report Date +12.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.296M Shares 12,542 Share Price $183.05 * Est. Cost/Share $209.78 Unrealized @ Report Date +41.3%
CERS CERUS CORP 0.0%
Value $2.277M Shares 1,251,093 Share Price $1.82 * Est. Cost/Share $2.01 Unrealized @ Report Date +16.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.272M Shares 67,153 Share Price $33.83 * Est. Cost/Share $36.62 Unrealized @ Report Date -23.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.249M Shares 6,516 Share Price $345.15 Est. Cost/Share $238.47 Unrealized @ Report Date +43.9%
BMI BADGER METER INC 0.0%
Value $2.248M Shares 14,756 Share Price $152.35 * Est. Cost/Share $158.95 Unrealized @ Report Date +1.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.223M Shares 45,724 Share Price $48.62 * Est. Cost/Share $32.58 Unrealized @ Report Date +14.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 232,947 Share Price $9.52 * Est. Cost/Share $9.32 Unrealized @ Report Date -24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.17M Shares 11,071 Share Price $195.98 * Est. Cost/Share $174.98 Unrealized @ Report Date +8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.163M Shares 23,857 Share Price $90.67 * Est. Cost/Share $58.35 Unrealized @ Report Date +62.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.142M Shares 37,160 Share Price $57.64 Est. Cost/Share $56.97 Unrealized @ Report Date +2.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.117M Shares 152,767 Share Price $13.86 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.114M Shares 62,837 Share Price $33.65 * Est. Cost/Share $40.50 Unrealized @ Report Date -14.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.114M Shares 93,989 Share Price $22.49 * Est. Cost/Share $25.83 Unrealized @ Report Date -7.4%
FTNT FORTINET INC 0.0%
Value $2.106M Shares 25,769 Share Price $81.72 * Est. Cost/Share $67.91 Unrealized @ Report Date +17.8%
RVTY REVVITY INC 0.0%
Value $2.105M Shares 24,023 Share Price $87.61 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $2.098M Shares 119,906 Share Price $17.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -35.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.006M Shares 19,757 Share Price $101.55 * Est. Cost/Share $122.83 Unrealized @ Report Date -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.002M Shares 72,914 Share Price $27.46 * Est. Cost/Share $12.69 Unrealized @ Report Date +122.5%
TRP TC ENERGY CORP 0.0%
Value $1.981M Shares 31,794 Share Price $62.31 * Est. Cost/Share $41.22 Unrealized @ Report Date +41.2%
NET CLOUDFLARE INC 0.0%
Value $1.981M Shares 9,599 Share Price $206.34 * Est. Cost/Share $131.43 Unrealized @ Report Date +38.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.98M Shares 49,659 Share Price $39.87 * Est. Cost/Share $58.36 Unrealized @ Report Date -10.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.972M Shares 670,860 Share Price $2.94 * Est. Cost/Share $3.72 Unrealized @ Report Date -11.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.971M Shares 138,705 Share Price $14.21 * Est. Cost/Share $8.08 Unrealized @ Report Date +48.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.959M Shares 184,508 Share Price $10.62 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $1.936M Shares 504,093 Share Price $3.84 * Est. Cost/Share $13.78 Unrealized @ Report Date -67.4%
DORM DORMAN PRODS INC 0.0%
Value $1.929M Shares 18,486 Share Price $104.36 * Est. Cost/Share $115.21 Unrealized @ Report Date +9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.899M Shares 24,213 Share Price $78.44 Est. Cost/Share $77.93 Unrealized @ Report Date -0.9%
RDY DR REDDYS LABS LTD 0.0%
Value $1.898M Shares 137,020 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.887M Shares 8,694 Share Price $216.99 * Est. Cost/Share $380.72 Unrealized @ Report Date -35.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.852M Shares 7,115 Share Price $260.29 * Est. Cost/Share $197.49 Unrealized @ Report Date +38.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.849M Shares 2,541 Share Price $727.86 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.836M Shares 122,136 Share Price $15.03 * Est. Cost/Share $15.74 Unrealized @ Report Date -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.835M Shares 35,192 Share Price $52.15 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.825M Shares 104,927 Share Price $17.39 * Est. Cost/Share $16.84 Unrealized @ Report Date +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.805M Shares 1,651 Share Price $1093.35 Est. Cost/Share $664.38 Unrealized @ Report Date +66.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.804M Shares 11,938 Share Price $151.12 * Est. Cost/Share $89.27 Unrealized @ Report Date +34.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.764M Shares 17,195 Share Price $102.60 Est. Cost/Share $107.88 Unrealized @ Report Date -5.3%
CCJ CAMECO CORP 0.0%
Value $1.764M Shares 16,301 Share Price $108.19 * Est. Cost/Share $33.35 Unrealized @ Report Date +248.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.743M Shares 68,974 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 78,127 Share Price $22.26 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.2%
OMCL OMNICELL COM 0.0%
Value $1.727M Shares 51,728 Share Price $33.38 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.722M Shares 30,574 Share Price $56.31 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.712M Shares 23,859 Share Price $71.77 * Est. Cost/Share $69.77 Unrealized @ Report Date +60.4%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.712M Shares 364,173 Share Price $4.70 * Est. Cost/Share $1.57 Unrealized @ Report Date +233.6%
CCI CROWN CASTLE INC 0.0%
Value $1.709M Shares 21,023 Share Price $81.31 * Est. Cost/Share $124.93 Unrealized @ Report Date -29.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.695M Shares 97,022 Share Price $17.47 * Est. Cost/Share $58.59 Unrealized @ Report Date -64.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.672M Shares 6,075 Share Price $275.18 * Est. Cost/Share $237.80 Unrealized @ Report Date +29.9%
FNV FRANCO NEV CORP 0.0%
Value $1.667M Shares 6,754 Share Price $246.82 Est. Cost/Share $145.52 Unrealized @ Report Date +68.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.654M Shares 751,997 Share Price $2.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.645M Shares 148,214 Share Price $11.10 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.64M Shares 114,013 Share Price $14.38 * Est. Cost/Share $28.44 Unrealized @ Report Date -37.6%
D DOMINION ENERGY INC 0.0%
Value $1.633M Shares 26,416 Share Price $61.82 Est. Cost/Share $50.76 Unrealized @ Report Date +21.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.627M Shares 14,674 Share Price $110.91 * Est. Cost/Share $99.76 Unrealized @ Report Date +20.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.625M Shares 16,995 Share Price $95.60 * Est. Cost/Share $93.99 Unrealized @ Report Date -0.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.61M Shares 108,503 Share Price $14.84 * Est. Cost/Share $11.46 Unrealized @ Report Date +33.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.606M Shares 21,790 Share Price $73.70 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.574M Shares 27,439 Share Price $57.38 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.55M Shares 5,336 Share Price $290.49 * Est. Cost/Share $241.35 Unrealized @ Report Date +12.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.547M Shares 24,766 Share Price $62.45 * Est. Cost/Share $47.44 Unrealized @ Report Date +35.3%
VRNS VARONIS SYS INC 0.0%
Value $1.526M Shares 71,080 Share Price $21.47 * Est. Cost/Share $50.22 Unrealized @ Report Date -41.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.523M Shares 21,229 Share Price $71.76 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.9%
B BARRICK MNG CORP 0.0%
Value $1.519M Shares 37,277 Share Price $40.74 * Est. Cost/Share $21.87 Unrealized @ Report Date +120.9%
XEL XCEL ENERGY INC 0.0%
Value $1.489M Shares 18,748 Share Price $79.44 * Est. Cost/Share $69.06 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.0%
Value $1.477M Shares 20,885 Share Price $70.72 * Est. Cost/Share $69.76 Unrealized @ Report Date +11.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.443M Shares 45,310 Share Price $31.85 * Est. Cost/Share $32.44 Unrealized @ Report Date +1.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.439M Shares 30,692 Share Price $46.89 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $1.435M Shares 12,479 Share Price $114.99 * Est. Cost/Share $101.65 Unrealized @ Report Date +38.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.43M Shares 11,246 Share Price $127.20 * Est. Cost/Share $91.36 Unrealized @ Report Date +22.6%
FTDR FRONTDOOR INC 0.0%
Value $1.405M Shares 26,571 Share Price $52.86 * Est. Cost/Share $46.49 Unrealized @ Report Date +25.3%
SRI STONERIDGE INC 0.0%
Value $1.396M Shares 289,125 Share Price $4.83 * Est. Cost/Share $8.36 Unrealized @ Report Date -13.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.391M Shares 19,155 Share Price $72.64 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.39M Shares 302,139 Share Price $4.60 * Est. Cost/Share $8.43 Unrealized @ Report Date -21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.378M Shares 21,322 Share Price $64.63 * Est. Cost/Share $67.27 Unrealized @ Report Date +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.347M Shares 7,223 Share Price $186.53 Est. Cost/Share $98.40 Unrealized @ Report Date +87.0%
MOS MOSAIC CO 0.0%
Value $1.345M Shares 52,735 Share Price $25.50 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.341M Shares 31,482 Share Price $42.61 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.335M Shares 24,495 Share Price $54.50 * Est. Cost/Share $46.50 Unrealized @ Report Date +21.5%
VLTO VERALTO CORP 0.0%
Value $1.325M Shares 14,990 Share Price $88.42 * Est. Cost/Share $82.98 Unrealized @ Report Date +17.5%
ENVA ENOVA INTL INC 0.0%
Value $1.325M Shares 9,757 Share Price $135.83 * Est. Cost/Share $54.31 Unrealized @ Report Date +187.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.323M Shares 7,256 Share Price $182.33 * Est. Cost/Share $133.86 Unrealized @ Report Date +55.3%
OSK OSHKOSH CORP 0.0%
Value $1.309M Shares 8,889 Share Price $147.21 * Est. Cost/Share $127.92 Unrealized @ Report Date +23.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.308M Shares 18,873 Share Price $69.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.299M Shares 16,043 Share Price $80.95 Est. Cost/Share $80.75 Unrealized @ Report Date +1.0%
COUR COURSERA INC 0.0%
Value $1.298M Shares 223,085 Share Price $5.82 * Est. Cost/Share $9.14 Unrealized @ Report Date -30.2%
CLS CELESTICA INC 0.0%
Value $1.286M Shares 4,574 Share Price $281.19 * Est. Cost/Share $112.95 Unrealized @ Report Date +166.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.285M Shares 22,661 Share Price $56.71 * Est. Cost/Share $36.72 Unrealized @ Report Date +45.8%
BIIB BIOGEN INC 0.0%
Value $1.278M Shares 6,969 Share Price $183.33 Est. Cost/Share $249.90 Unrealized @ Report Date -26.7%
IR INGERSOLL RAND INC 0.0%
Value $1.275M Shares 15,914 Share Price $80.12 * Est. Cost/Share $57.41 Unrealized @ Report Date +57.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.263M Shares 27,180 Share Price $46.46 * Est. Cost/Share $39.67 Unrealized @ Report Date +29.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.261M Shares 5,758 Share Price $219.02 Est. Cost/Share $149.03 Unrealized @ Report Date +45.3%
LNN LINDSAY CORP 0.0%
Value $1.26M Shares 10,581 Share Price $119.07 * Est. Cost/Share $123.23 Unrealized @ Report Date +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.239M Shares 9,032 Share Price $137.13 * Est. Cost/Share $161.20 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.238M Shares 148,574 Share Price $8.34 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.231M Shares 12,050 Share Price $102.14 * Est. Cost/Share $49.79 Unrealized @ Report Date +67.2%
CDXS CODEXIS INC 0.0%
Value $1.224M Shares 751,170 Share Price $1.63 * Est. Cost/Share $2.57 Unrealized @ Report Date -44.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 15,897 Share Price $76.90 * Est. Cost/Share $80.76 Unrealized @ Report Date -0.5%
AME AMETEK INC 0.0%
Value $1.22M Shares 5,691 Share Price $214.36 * Est. Cost/Share $187.04 Unrealized @ Report Date +19.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.215M Shares 12,657 Share Price $95.99 Est. Cost/Share $64.01 Unrealized @ Report Date +49.8%
GCO GENESCO INC 0.0%
Value $1.206M Shares 41,617 Share Price $28.99 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.9%
NTR NUTRIEN LTD 0.0%
Value $1.191M Shares 15,822 Share Price $75.25 * Est. Cost/Share $64.83 Unrealized @ Report Date +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.176M Shares 9,239 Share Price $127.28 * Est. Cost/Share $119.13 Unrealized @ Report Date +16.3%
HUM HUMANA INC 0.0%
Value $1.172M Shares 6,758 Share Price $173.39 * Est. Cost/Share $296.67 Unrealized @ Report Date -24.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.167M Shares 6,151 Share Price $189.75 * Est. Cost/Share $290.60 Unrealized @ Report Date -29.9%
OIS OIL STS INTL INC 0.0%
Value $1.16M Shares 99,684 Share Price $11.64 * Est. Cost/Share $6.90 Unrealized @ Report Date +32.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.158M Shares 2,440 Share Price $474.56 * Est. Cost/Share $311.00 Unrealized @ Report Date +20.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.158M Shares 12,068 Share Price $95.95 * Est. Cost/Share $41.35 Unrealized @ Report Date +150.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.149M Shares 6,385 Share Price $180.00 * Est. Cost/Share $83.34 Unrealized @ Report Date +120.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.143M Shares 6,881 Share Price $166.07 * Est. Cost/Share $85.80 Unrealized @ Report Date +111.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.137M Shares 105,899 Share Price $10.74 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.135M Shares 27,580 Share Price $41.14 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.134M Shares 10,531 Share Price $107.66 * Est. Cost/Share $92.46 Unrealized @ Report Date +25.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.13M Shares 59,621 Share Price $18.96 * Est. Cost/Share $18.81 Unrealized @ Report Date -13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.116M Shares 963 Share Price $1158.96 * Est. Cost/Share $703.18 Unrealized @ Report Date +93.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.095M Shares 17,056 Share Price $64.22 * Est. Cost/Share $50.97 Unrealized @ Report Date +55.5%
HSY HERSHEY CO 0.0%
Value $1.089M Shares 5,237 Share Price $207.89 Est. Cost/Share $181.02 Unrealized @ Report Date +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.08M Shares 15,201 Share Price $71.06 * Est. Cost/Share $69.90 Unrealized @ Report Date +20.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.07M Shares 34,686 Share Price $30.85 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.068M Shares 3,674 Share Price $290.70 * Est. Cost/Share $232.43 Unrealized @ Report Date +35.5%
FTS FORTIS INC 0.0%
Value $1.06M Shares 19,052 Share Price $55.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.5%
EIX EDISON INTL 0.0%
Value $1.057M Shares 14,443 Share Price $73.18 * Est. Cost/Share $66.53 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.055M Shares 3,753 Share Price $281.07 * Est. Cost/Share $150.86 Unrealized @ Report Date +80.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.054M Shares 11,438 Share Price $92.12 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.052M Shares 48,840 Share Price $21.54 * Est. Cost/Share $18.22 Unrealized @ Report Date +12.3%
VVX V2X INC 0.0%
Value $1.047M Shares 15,278 Share Price $68.50 * Est. Cost/Share $58.04 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.044M Shares 24,196 Share Price $43.16 * Est. Cost/Share $37.31 Unrealized @ Report Date +7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.044M Shares 157,490 Share Price $6.63 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $1.041M Shares 8,338 Share Price $124.80 * Est. Cost/Share $274.69 Unrealized @ Report Date -46.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.036M Shares 27,395 Share Price $37.81 * Est. Cost/Share $50.75 Unrealized @ Report Date -18.7%
VICI VICI PPTYS INC 0.0%
Value $1.034M Shares 37,865 Share Price $27.32 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.3%
BBY BEST BUY INC 0.0%
Value $1.03M Shares 16,041 Share Price $64.20 * Est. Cost/Share $74.96 Unrealized @ Report Date -10.7%
ALG ALAMO GROUP INC 0.0%
Value $1.029M Shares 6,239 Share Price $164.97 * Est. Cost/Share $189.86 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.028M Shares 2,905 Share Price $353.86 * Est. Cost/Share $553.25 Unrealized @ Report Date -31.7%
CNH CNH INDL N V 0.0%
Value $1.019M Shares 92,621 Share Price $11.00 * Est. Cost/Share $11.71 Unrealized @ Report Date -2.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.018M Shares 5,897 Share Price $172.68 * Est. Cost/Share $173.53 Unrealized @ Report Date +9.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.015M Shares 11,238 Share Price $90.34 * Est. Cost/Share $102.66 Unrealized @ Report Date -6.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.014M Shares 517,576 Share Price $1.96 * Est. Cost/Share $3.29 Unrealized @ Report Date -24.8%
ATHM AUTOHOME INC 0.0%
Value $1.014M Shares 58,351 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.011M Shares 14,169 Share Price $71.33 * Est. Cost/Share $73.28 Unrealized @ Report Date +12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.002M Shares 14,131 Share Price $70.92 * Est. Cost/Share $68.49 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.001M Shares 60,827 Share Price $16.46 * Est. Cost/Share $37.92 Unrealized @ Report Date -50.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $994K Shares 159,227 Share Price $6.24 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $981K Shares 6,710 Share Price $146.22 * Est. Cost/Share $107.33 Unrealized @ Report Date +27.5%
LII LENNOX INTL INC 0.0%
Value $980K Shares 2,112 Share Price $464.13 * Est. Cost/Share $337.92 Unrealized @ Report Date +55.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $975K Shares 41,737 Share Price $23.36 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $941K Shares 18,647 Share Price $50.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $940K Shares 5,462 Share Price $172.11 * Est. Cost/Share $265.22 Unrealized @ Report Date -27.4%
ATRO ASTRONICS CORP 0.0%
Value $937K Shares 14,038 Share Price $66.73 * Est. Cost/Share $28.84 Unrealized @ Report Date +154.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $933K Shares 19,442 Share Price $47.97 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.2%
BE BLOOM ENERGY CORP 0.0%
Value $929K Shares 6,857 Share Price $135.49 * Est. Cost/Share $109.20 Unrealized @ Report Date +32.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $919K Shares 51,922 Share Price $17.70 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.8%
ENS ENERSYS 0.0%
Value $913K Shares 5,257 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $902K Shares 3,786 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP 0.0%
Value $896K Shares 7,545 Share Price $118.73 * Est. Cost/Share $106.86 Unrealized @ Report Date +38.2%
ESLT ELBIT SYS LTD 0.0%
Value $895K Shares 1,072 Share Price $835.15 * Est. Cost/Share $379.91 Unrealized @ Report Date +84.2%
BDX BECTON DICKINSON & CO 0.0%
Value $891K Shares 5,670 Share Price $157.23 * Est. Cost/Share $226.70 Unrealized @ Report Date -26.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $880K Shares 12,080 Share Price $72.88 * Est. Cost/Share $48.84 Unrealized @ Report Date +21.7%
VTR VENTAS INC 0.0%
Value $878K Shares 10,731 Share Price $81.78 * Est. Cost/Share $57.27 Unrealized @ Report Date +35.0%
VCYT VERACYTE INC 0.0%
Value $871K Shares 27,038 Share Price $32.21 * Est. Cost/Share $33.96 Unrealized @ Report Date +15.8%
FTRE FORTREA HLDGS INC 0.0%
Value $855K Shares 90,780 Share Price $9.42 * Est. Cost/Share $14.12 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $852K Shares 3,144 Share Price $270.88 * Est. Cost/Share $275.13 Unrealized @ Report Date -6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $850K Shares 1,218,733 Share Price $0.70 * Est. Cost/Share $2.62 Unrealized @ Report Date -58.6%
JELD JELD-WEN HLDG INC 0.0%
Value $847K Shares 682,899 Share Price $1.24 * Est. Cost/Share $4.71 Unrealized @ Report Date -44.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $843K Shares 11,846 Share Price $71.18 * Est. Cost/Share $73.33 Unrealized @ Report Date +12.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $840K Shares 13,036 Share Price $64.45 * Est. Cost/Share $64.82 Unrealized @ Report Date +12.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $840K Shares 57,368 Share Price $14.64 * Est. Cost/Share $16.41 Unrealized @ Report Date +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $837K Shares 55,624 Share Price $15.05 * Est. Cost/Share $19.96 Unrealized @ Report Date -18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $833K Shares 31,508 Share Price $26.44 * Est. Cost/Share $27.98 Unrealized @ Report Date -0.1%
AVTR AVANTOR INC 0.0%
Value $832K Shares 106,070 Share Price $7.84 * Est. Cost/Share $12.31 Unrealized @ Report Date -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $819K Shares 11,676 Share Price $70.12 * Est. Cost/Share $41.07 Unrealized @ Report Date +37.9%
OFIX ORTHOFIX MED INC 0.0%
Value $818K Shares 71,286 Share Price $11.47 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $818K Shares 21,662 Share Price $37.74 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $810K Shares 288,135 Share Price $2.81 * Est. Cost/Share $2.33 Unrealized @ Report Date -13.9%
CELH CELSIUS HLDGS INC 0.0%
Value $807K Shares 22,746 Share Price $35.48 * Est. Cost/Share $38.63 Unrealized @ Report Date +31.2%
HZO MARINEMAX INC 0.0%
Value $806K Shares 29,789 Share Price $27.06 * Est. Cost/Share $32.21 Unrealized @ Report Date -12.2%
CNDT CONDUENT INC 0.0%
Value $804K Shares 627,885 Share Price $1.28 * Est. Cost/Share $3.41 Unrealized @ Report Date -51.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $800K Shares 85,246 Share Price $9.39 * Est. Cost/Share $11.06 Unrealized @ Report Date -26.7%
QLYS QUALYS INC 0.0%
Value $798K Shares 9,085 Share Price $87.85 * Est. Cost/Share $141.05 Unrealized @ Report Date -14.5%
FTV FORTIVE CORP 0.0%
Value $792K Shares 14,336 Share Price $55.28 Est. Cost/Share $50.24 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.0%
Value $787K Shares 8,357 Share Price $94.12 * Est. Cost/Share $67.45 Unrealized @ Report Date +52.9%
LASR NLIGHT INC 0.0%
Value $785K Shares 13,767 Share Price $57.02 * Est. Cost/Share $11.97 Unrealized @ Report Date +298.6%
FSTR FOSTER L B CO 0.0%
Value $782K Shares 28,035 Share Price $27.90 * Est. Cost/Share $25.87 Unrealized @ Report Date +15.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $776K Shares 83,333 Share Price $9.31 * Est. Cost/Share $18.93 Unrealized @ Report Date -54.7%
CAE CAE INC 0.0%
Value $776K Shares 29,851 Share Price $25.98 * Est. Cost/Share $24.70 Unrealized @ Report Date +28.8%
HOLX HOLOGIC INC 0.0%
Value $775K Shares 10,253 Share Price $75.59 Est. Cost/Share $71.69 Unrealized @ Report Date +4.6%
HTBK HERITAGE COMM CORP 0.0%
Value $767K Shares 61,453 Share Price $12.48 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.2%
PCG PG&E CORP 0.0%
Value $766K Shares 43,587 Share Price $17.57 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $766K Shares 28,448 Share Price $26.92 * Est. Cost/Share $31.29 Unrealized @ Report Date +9.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $765K Shares 19,191 Share Price $39.85 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.0%
PRTA PROTHENA CORP PLC 0.0%
Value $746K Shares 76,769 Share Price $9.72 * Est. Cost/Share $7.69 Unrealized @ Report Date +18.7%
OPK OPKO HEALTH INC 0.0%
Value $740K Shares 652,066 Share Price $1.14 * Est. Cost/Share $1.37 Unrealized @ Report Date -7.4%
F FORD MTR CO 0.0%
Value $737K Shares 63,832 Share Price $11.54 * Est. Cost/Share $10.91 Unrealized @ Report Date +25.9%
MTW MANITOWOC CO INC 0.0%
Value $735K Shares 63,069 Share Price $11.65 * Est. Cost/Share $14.42 Unrealized @ Report Date -3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $723K Shares 18,157 Share Price $39.83 * Est. Cost/Share $59.16 Unrealized @ Report Date +1.4%
TECK TECK RESOURCES LTD 0.0%
Value $722K Shares 13,997 Share Price $51.57 * Est. Cost/Share $37.60 Unrealized @ Report Date +46.2%
SSRM SSR MINING IN 0.0%
Value $717K Shares 24,388 Share Price $29.40 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $709K Shares 18,312 Share Price $38.71 * Est. Cost/Share $92.12 Unrealized @ Report Date -47.8%
QGEN QIAGEN NV 0.0%
Value $709K Shares 17,698 Share Price $40.03 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $705K Shares 23,017 Share Price $30.62 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $700K Shares 6,043 Share Price $115.77 * Est. Cost/Share $97.02 Unrealized @ Report Date +13.3%
CNK CINEMARK HLDGS INC 0.0%
Value $698K Shares 24,489 Share Price $28.52 * Est. Cost/Share $27.70 Unrealized @ Report Date -11.4%
WY WEYERHAEUSER CO 0.0%
Value $689K Shares 28,194 Share Price $24.43 * Est. Cost/Share $29.04 Unrealized @ Report Date -18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $681K Shares 15,252 Share Price $44.67 * Est. Cost/Share $32.28 Unrealized @ Report Date +27.0%
AMCR AMCOR PLC 0.0%
Value $680K Shares 17,114 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $675K Shares 46,586 Share Price $14.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $675K Shares 163,897 Share Price $4.12 * Est. Cost/Share $6.78 Unrealized @ Report Date -42.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $671K Shares 20,503 Share Price $32.71 Est. Cost/Share $31.28 Unrealized @ Report Date +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $667K Shares 9,192 Share Price $72.55 * Est. Cost/Share $65.51 Unrealized @ Report Date +13.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $665K Shares 177,283 Share Price $3.75 * Est. Cost/Share $2.17 Unrealized @ Report Date +53.7%
BZH BEAZER HOMES USA INC 0.0%
Value $654K Shares 33,996 Share Price $19.24 * Est. Cost/Share $23.59 Unrealized @ Report Date +3.1%
AEE AMEREN CORP 0.0%
Value $653K Shares 5,943 Share Price $109.92 * Est. Cost/Share $101.73 Unrealized @ Report Date +2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $641K Shares 11,746 Share Price $54.53 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $640K Shares 10,007 Share Price $63.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +13.6%
RPM RPM INTL INC 0.0%
Value $636K Shares 6,395 Share Price $99.40 * Est. Cost/Share $109.55 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $634K Shares 12,900 Share Price $49.16 * Est. Cost/Share $48.08 Unrealized @ Report Date +7.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $632K Shares 18,679 Share Price $33.85 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.6%
ALLE ALLEGION PLC 0.0%
Value $624K Shares 4,297 Share Price $145.29 * Est. Cost/Share $164.63 Unrealized @ Report Date +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $624K Shares 7,577 Share Price $82.33 * Est. Cost/Share $166.25 Unrealized @ Report Date -29.3%
ZD ZIFF DAVIS INC 0.0%
Value $622K Shares 14,833 Share Price $41.96 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $621K Shares 6,493 Share Price $95.60 * Est. Cost/Share $61.42 Unrealized @ Report Date +79.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $613K Shares 93,140 Share Price $6.58 * Est. Cost/Share $8.85 Unrealized @ Report Date +6.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $607K Shares 5,956 Share Price $101.95 * Est. Cost/Share $205.41 Unrealized @ Report Date -18.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $604K Shares 3,697 Share Price $163.35 * Est. Cost/Share $185.29 Unrealized @ Report Date -2.6%
CBZ CBIZ INC 0.0%
Value $604K Shares 22,483 Share Price $26.85 * Est. Cost/Share $60.08 Unrealized @ Report Date -32.6%
TPC TUTOR PERINI CORP 0.0%
Value $600K Shares 7,768 Share Price $77.19 * Est. Cost/Share $44.93 Unrealized @ Report Date +75.5%
DAN DANA INC 0.0%
Value $598K Shares 17,779 Share Price $33.65 * Est. Cost/Share $14.85 Unrealized @ Report Date +104.3%
STNE STONECO LTD 0.0%
Value $588K Shares 41,628 Share Price $14.12 Est. Cost/Share $13.03 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $583K Shares 3,748 Share Price $155.52 * Est. Cost/Share $104.56 Unrealized @ Report Date +78.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $581K Shares 5,493 Share Price $105.72 * Est. Cost/Share $85.48 Unrealized @ Report Date +34.5%
ACCO ACCO BRANDS CORP 0.0%
Value $580K Shares 193,179 Share Price $3.00 * Est. Cost/Share $3.66 Unrealized @ Report Date +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $578K Shares 18,344 Share Price $31.49 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.5%
TRU TRANSUNION 0.0%
Value $576K Shares 8,329 Share Price $69.19 * Est. Cost/Share $82.34 Unrealized @ Report Date -4.2%
AOS SMITH A O CORP 0.0%
Value $574K Shares 8,703 Share Price $65.94 * Est. Cost/Share $69.72 Unrealized @ Report Date +6.3%
CHEF CHEFS WHSE INC 0.0%
Value $571K Shares 9,610 Share Price $59.45 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $570K Shares 13,537 Share Price $42.10 * Est. Cost/Share $37.70 Unrealized @ Report Date +17.7%
BAP CREDICORP LTD 0.0%
Value $567K Shares 1,673 Share Price $339.18 Est. Cost/Share $165.74 Unrealized @ Report Date +103.3%
INFY INFOSYS LTD 0.0%
Value $567K Shares 42,000 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $567K Shares 10,751 Share Price $52.77 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.2%
CRD/A CRAWFORD & CO 0.0%
Value $564K Shares 56,534 Share Price $9.97 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $564K Shares 8,609 Share Price $65.46 * Est. Cost/Share $20.70 Unrealized @ Report Date +209.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $563K Shares 16,698 Share Price $33.71 * Est. Cost/Share $18.05 Unrealized @ Report Date +100.6%
NTGR NETGEAR INC 0.0%
Value $560K Shares 25,659 Share Price $21.84 Est. Cost/Share $18.06 Unrealized @ Report Date +19.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $547K Shares 40,384 Share Price $13.54 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $542K Shares 5,791 Share Price $93.65 * Est. Cost/Share $94.91 Unrealized @ Report Date +15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $512K Shares 10,911 Share Price $46.91 * Est. Cost/Share $67.68 Unrealized @ Report Date -16.8%
MNDY MONDAY COM LTD 0.0%
Value $511K Shares 7,388 Share Price $69.11 * Est. Cost/Share $241.60 Unrealized @ Report Date -54.7%
IOT SAMSARA INC 0.0%
Value $506K Shares 15,972 Share Price $31.69 * Est. Cost/Share $37.07 Unrealized @ Report Date -19.7%
NSP INSPERITY INC 0.0%
Value $506K Shares 18,711 Share Price $27.04 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $506K Shares 227,742 Share Price $2.22 * Est. Cost/Share $0.77 Unrealized @ Report Date +106.3%
TRI THOMSON REUTERS CORP 0.0%
Value $505K Shares 5,612 Share Price $89.99 * Est. Cost/Share $140.73 Unrealized @ Report Date -23.9%
PPL PPL CORP 0.0%
Value $495K Shares 12,959 Share Price $38.20 * Est. Cost/Share $34.88 Unrealized @ Report Date +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $488K Shares 717 Share Price $681.12 * Est. Cost/Share $551.53 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.0%
Value $488K Shares 4,511 Share Price $108.22 * Est. Cost/Share $125.69 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $483K Shares 3,458 Share Price $139.57 * Est. Cost/Share $100.07 Unrealized @ Report Date +46.8%
REG REGENCY CTRS CORP 0.0%
Value $481K Shares 6,357 Share Price $75.66 * Est. Cost/Share $58.30 Unrealized @ Report Date +16.6%
GIB CGI INC 0.0%
Value $473K Shares 6,497 Share Price $72.87 * Est. Cost/Share $89.95 Unrealized @ Report Date -6.7%
OTEX OPEN TEXT CORP 0.0%
Value $469K Shares 21,116 Share Price $22.21 * Est. Cost/Share $30.79 Unrealized @ Report Date -10.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $469K Shares 56,455 Share Price $8.30 * Est. Cost/Share $6.09 Unrealized @ Report Date +90.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $450K Shares 4,975 Share Price $90.42 Est. Cost/Share $123.79 Unrealized @ Report Date -26.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $447K Shares 360,786 Share Price $1.24 * Est. Cost/Share $1.73 Unrealized @ Report Date -34.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $433K Shares 18,991 Share Price $22.79 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $424K Shares 25,370 Share Price $16.72 * Est. Cost/Share $25.24 Unrealized @ Report Date -30.7%
RPD RAPID7 INC 0.0%
Value $422K Shares 76,666 Share Price $5.51 * Est. Cost/Share $24.99 Unrealized @ Report Date -56.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $409K Shares 99,107 Share Price $4.13 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $407K Shares 8,032 Share Price $50.66 * Est. Cost/Share $45.65 Unrealized @ Report Date +3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $399K Shares 2,060 Share Price $193.60 * Est. Cost/Share $264.12 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD 0.0%
Value $398K Shares 1,218 Share Price $326.85 Est. Cost/Share $360.16 Unrealized @ Report Date -8.0%
UIS UNISYS CORP 0.0%
Value $389K Shares 188,011 Share Price $2.07 * Est. Cost/Share $4.11 Unrealized @ Report Date -35.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $387K Shares 10,891 Share Price $35.50 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $386K Shares 45,600 Share Price $8.47 * Est. Cost/Share $11.82 Unrealized @ Report Date -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value $384K Shares 2,944 Share Price $130.57 * Est. Cost/Share $68.65 Unrealized @ Report Date +52.9%
CMS CMS ENERGY CORP 0.0%
Value $381K Shares 4,906 Share Price $77.58 * Est. Cost/Share $69.33 Unrealized @ Report Date +4.1%
AGI ALAMOS GOLD INC 0.0%
Value $380K Shares 8,563 Share Price $44.35 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $376K Shares 4,088 Share Price $92.04 * Est. Cost/Share $101.01 Unrealized @ Report Date +11.1%
FNKO FUNKO INC 0.0%
Value $370K Shares 117,332 Share Price $3.15 * Est. Cost/Share $5.37 Unrealized @ Report Date -24.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $360K Shares 17,860 Share Price $20.16 Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $359K Shares 6,468 Share Price $55.51 * Est. Cost/Share $59.89 Unrealized @ Report Date +12.5%
KN KNOWLES CORP 0.0%
Value $355K Shares 13,816 Share Price $25.68 Est. Cost/Share $15.54 Unrealized @ Report Date +62.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $355K Shares 99,026 Share Price $3.58 Est. Cost/Share $3.46 Unrealized @ Report Date +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $350K Shares 21,331 Share Price $16.43 Est. Cost/Share $20.83 Unrealized @ Report Date -22.2%
ASTE ASTEC INDS INC 0.0%
Value $349K Shares 6,481 Share Price $53.84 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $348K Shares 3,711 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%
CSGP COSTAR GROUP INC 0.0%
Value $347K Shares 8,599 Share Price $40.34 * Est. Cost/Share $83.63 Unrealized @ Report Date -31.9%
EHTH EHEALTH INC 0.0%
Value $338K Shares 261,853 Share Price $1.29 * Est. Cost/Share $6.32 Unrealized @ Report Date -55.2%
KIM KIMCO REALTY CORP 0.0%
Value $336K Shares 14,958 Share Price $22.47 * Est. Cost/Share $20.52 Unrealized @ Report Date -2.2%
IIIV I3 VERTICALS INC 0.0%
Value $336K Shares 15,019 Share Price $22.36 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $334K Shares 9,492 Share Price $35.14 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $331K Shares 8,338 Share Price $39.73 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $325K Shares 6,896 Share Price $47.14 * Est. Cost/Share $58.73 Unrealized @ Report Date -15.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $322K Shares 20,490 Share Price $15.72 Est. Cost/Share $17.69 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $322K Shares 4,632 Share Price $69.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.2%
WRB BERKLEY W R CORP 0.0%
Value $317K Shares 4,778 Share Price $66.28 * Est. Cost/Share $72.74 Unrealized @ Report Date -4.5%
INGN INOGEN INC 0.0%
Value $315K Shares 51,028 Share Price $6.18 Est. Cost/Share $11.90 Unrealized @ Report Date -48.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $315K Shares 27,727 Share Price $11.37 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.8%
L LOEWS CORP 0.0%
Value $311K Shares 2,917 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.1%
TXG 10X GENOMICS INC 0.0%
Value $309K Shares 14,577 Share Price $21.23 * Est. Cost/Share $15.67 Unrealized @ Report Date +26.7%
IPI INTREPID POTASH INC 0.0%
Value $307K Shares 7,183 Share Price $42.77 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $306K Shares 26,618 Share Price $11.48 * Est. Cost/Share $11.82 Unrealized @ Report Date +6.0%
ARVN ARVINAS INC 0.0%
Value $305K Shares 28,736 Share Price $10.60 * Est. Cost/Share $26.11 Unrealized @ Report Date -51.9%
FTAI FTAI AVIATION LTD 0.0%
Value $300K Shares 1,225 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K Shares 15,216 Share Price $19.59 * Est. Cost/Share $47.65 Unrealized @ Report Date -42.2%
CVE CENOVUS ENERGY INC 0.0%
Value $295K Shares 11,189 Share Price $26.37 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $293K Shares 2,632 Share Price $111.42 Est. Cost/Share $130.21 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $291K Shares 3,666 Share Price $79.34 * Est. Cost/Share $92.83 Unrealized @ Report Date +9.6%
BRO BROWN & BROWN INC 0.0%
Value $282K Shares 4,321 Share Price $65.21 * Est. Cost/Share $102.85 Unrealized @ Report Date -27.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $282K Shares 1,421 Share Price $198.29 * Est. Cost/Share $155.44 Unrealized @ Report Date +33.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $274K Shares 14,555 Share Price $18.83 Est. Cost/Share $27.67 Unrealized @ Report Date -32.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $268K Shares 78,662 Share Price $3.41 * Est. Cost/Share $4.66 Unrealized @ Report Date -64.6%
SE SEA LTD 0.0%
Value $268K Shares 3,235 Share Price $82.81 Est. Cost/Share $124.63 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $266K Shares 17,971 Share Price $14.78 * Est. Cost/Share $7.70 Unrealized @ Report Date +85.4%
HROW HARROW INC 0.0%
Value $265K Shares 7,502 Share Price $35.26 * Est. Cost/Share $33.81 Unrealized @ Report Date +42.3%
CAG CONAGRA BRANDS INC 0.0%
Value $252K Shares 16,006 Share Price $15.72 * Est. Cost/Share $24.38 Unrealized @ Report Date -26.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $245K Shares 57,036 Share Price $4.29 * Est. Cost/Share $7.06 Unrealized @ Report Date -23.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $236K Shares 7,927 Share Price $29.71 * Est. Cost/Share $28.27 Unrealized @ Report Date +9.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $229K Shares 15,571 Share Price $14.69 * Est. Cost/Share $2.29 Unrealized @ Report Date +288.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $228K Shares 190,252 Share Price $1.20 Est. Cost/Share $4.90 Unrealized @ Report Date -75.5%
DY DYCOM INDS INC 0.0%
Value $220K Shares 650 Share Price $338.82 * Est. Cost/Share $384.46 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $211K Shares 4,387 Share Price $48.20 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.9%
CNTY CENTURY CASINOS INC 0.0%
Value $208K Shares 149,778 Share Price $1.39 * Est. Cost/Share $3.35 Unrealized @ Report Date -53.4%
TAL TAL ED GROUP 0.0%
Value $208K Shares 18,270 Share Price $11.37 Est. Cost/Share $10.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 600 Share Price $343.99 * Est. Cost/Share $296.30 Unrealized @ Report Date +22.5%
OI O-I GLASS INC 0.0%
Value $203K Shares 19,331 Share Price $10.51 * Est. Cost/Share $13.71 Unrealized @ Report Date +11.8%
MTUS METALLUS INC 0.0%
Value $188K Shares 11,488 Share Price $16.34 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $164K Shares 46,842 Share Price $3.51 * Est. Cost/Share $9.27 Unrealized @ Report Date -71.1%
EGAN EGAIN CORP 0.0%
Value $146K Shares 18,444 Share Price $7.89 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.1%
THRY THRYV HLDGS INC 0.0%
Value $137K Shares 50,164 Share Price $2.74 * Est. Cost/Share $19.07 Unrealized @ Report Date -75.9%
GPRO GOPRO INC 0.0%
Value $125K Shares 162,535 Share Price $0.77 * Est. Cost/Share $4.09 Unrealized @ Report Date -71.8%
NEXA NEXA RES S A 0.0%
Value $122K Shares 11,486 Share Price $10.59 * Est. Cost/Share $6.10 Unrealized @ Report Date +94.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $109K Shares 67,231 Share Price $1.62 * Est. Cost/Share $3.54 Unrealized @ Report Date -38.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $87,486 Shares 35,135 Share Price $2.49 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $83,629 Shares 58,894 Share Price $1.42 * Est. Cost/Share $2.76 Unrealized @ Report Date -22.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $83,494 Shares 125,366 Share Price $0.67 * Est. Cost/Share $2.16 Unrealized @ Report Date -39.6%
TBI TRUEBLUE INC 0.0%
Value $81,805 Shares 20,922 Share Price $3.91 * Est. Cost/Share $13.05 Unrealized @ Report Date -63.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $80,405 Shares 37,927 Share Price $2.12 * Est. Cost/Share $2.52 Unrealized @ Report Date -0.6%
ARAY ACCURAY INC DEL 0.0%
Value $79,178 Shares 204,015 Share Price $0.39 * Est. Cost/Share $1.62 Unrealized @ Report Date -55.0%
STLA STELLANTIS N.V 0.0%
Value $73,065 Shares 10,466 Share Price $6.98 Est. Cost/Share $18.55 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $69,222 Shares 19,390 Share Price $3.57 * Est. Cost/Share $4.61 Unrealized @ Report Date -14.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $64,902 Shares 12,086 Share Price $5.37 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $45,614 Shares 12,328 Share Price $3.70 * Est. Cost/Share $6.09 Unrealized @ Report Date -44.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $43,608 Shares 18,636 Share Price $2.34 Est. Cost/Share $2.20 Unrealized @ Report Date +7.7%