JUPITER ASSET MANAGEMENT LTD Diversified Active

Location: London, United Kingdom

CIK: 0001215838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $11.41B (100.0% shares, 0.0% debt)

Holdings (397)

NVDA NVIDIA CORPORATION 4.1%
Value $467M Shares 3,841,971 Est. Cost $96.47 Unrealized +22.4%
AAPL APPLE INC 4.0%
Value $452M Shares 1,940,719 Est. Cost $141.12 Unrealized +57.3%
MSFT MICROSOFT CORP 3.2%
Value $362M Shares 842,106 Est. Cost $234.01 Unrealized +80.8%
GOOGL ALPHABET INC 1.7%
Value $197M Shares 1,185,653 Est. Cost $137.15 Unrealized +21.6%
AMZN AMAZON COM INC 1.5%
Value $169M Shares 908,910 Est. Cost $127.05 Unrealized +43.6%
META META PLATFORMS INC 1.3%
Value $146M Shares 255,567 Est. Cost $325.71 Unrealized +57.2%
CRH CRH PLC 1.1%
Value $129M Shares 1,402,335 Est. Cost $61.23 Unrealized +35.3%
PGR PROGRESSIVE CORP 1.1%
Value $121M Shares 478,350 Est. Cost $178.20 Unrealized +20.2%
T AT&T INC 1.0%
Value $116M Shares 5,253,604 Est. Cost $16.73 Unrealized +12.2%
GOOG ALPHABET INC 1.0%
Value $115M Shares 685,663 Est. Cost $112.02 Unrealized +50.2%
BAC BANK AMERICA CORP 1.0%
Value $110M Shares 2,766,293 Est. Cost $36.90 Unrealized +5.1%
DOCU DOCUSIGN INC 0.9%
Value $106M Shares 1,706,460 Est. Cost $51.26 Unrealized +9.3%
NFLX NETFLIX INC 0.9%
Value $105M Shares 148,499 Est. Cost $39.07 Unrealized +71.2%
MMM 3M CO 0.9%
Value $103M Shares 756,199 Est. Cost $108.44 Unrealized +9.9%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $98.98M Shares 1,181,846 Est. Cost $71.82 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.9%
Value $98.61M Shares 23,411 Est. Cost $2652.16 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $95.64M Shares 2,129,590 Est. Cost $34.98 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $95.15M Shares 514,753 Est. Cost $164.50 Unrealized +1.8%
HOG HARLEY DAVIDSON INC 0.8%
Value $92.11M Shares 2,390,683 Est. Cost $36.38 Unrealized -0.4%
AYI ACUITY BRANDS INC 0.8%
Value $90.97M Shares 330,331 Est. Cost $221.53 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.8%
Value $89.7M Shares 625,331 Est. Cost $131.23 Unrealized +9.7%
ECL ECOLAB INC 0.8%
Value $88.07M Shares 344,909 Est. Cost $203.23 Unrealized +18.6%
V VISA INC 0.8%
Value $86.94M Shares 316,216 Est. Cost $206.71 Unrealized +29.5%
GAP GAP INC 0.7%
Value $85.13M Shares 3,860,606 Est. Cost $20.98 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO 0.7%
Value $84.92M Shares 606,980 Est. Cost $137.05 Unrealized +11.0%
D DOMINION ENERGY INC 0.7%
Value $83.5M Shares 1,444,909 Est. Cost $47.28 Unrealized +8.2%
SE SEA LTD 0.7%
Value $83.34M Shares 883,950 Est. Cost $76.63 Unrealized
WU WESTERN UN CO 0.7%
Value $82.94M Shares 6,952,570 Est. Cost $14.72 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.7%
Value $80.39M Shares 4,068,263 Est. Cost $18.89 Unrealized -7.9%
ADBE ADOBE INC 0.7%
Value $80.02M Shares 154,540 Est. Cost $448.18 Unrealized +22.4%
EBAY EBAY INC. 0.7%
Value $76.52M Shares 1,175,209 Est. Cost $56.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value $75.16M Shares 148,765 Est. Cost $529.50 Unrealized -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $74.38M Shares 159,927 Est. Cost $479.85 Unrealized +0.1%
TMUS T-MOBILE US INC 0.6%
Value $74.07M Shares 358,914 Est. Cost $184.95 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $74.02M Shares 209,410 Est. Cost $262.59 Unrealized +22.9%
BARRICK GOLD CORP 0.6%
Value $72.84M Shares 3,659,809 Est. Cost $17.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.6%
Value $72M Shares 652,127 Est. Cost $31.44 Unrealized +203.3%
GWW GRAINGER W W INC 0.6%
Value $71.35M Shares 68,686 Est. Cost $665.33 Unrealized +43.8%
DHR DANAHER CORPORATION 0.6%
Value $69.93M Shares 251,537 Est. Cost $234.52 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $69.61M Shares 670,576 Est. Cost $98.92 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value $69.18M Shares 199,698 Est. Cost $303.59 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.6%
Value $67.87M Shares 457,095 Est. Cost $129.02 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.6%
Value $67.84M Shares 137,375 Est. Cost $369.26 Unrealized +25.0%
ALLY ALLY FINL INC 0.6%
Value $67.33M Shares 1,891,929 Est. Cost $38.00 Unrealized +0.1%
EWBC EAST WEST BANCORP INC 0.6%
Value $67.18M Shares 811,960 Est. Cost $70.78 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $67.15M Shares 582,789 Est. Cost $127.67 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.6%
Value $66.14M Shares 659,713 Est. Cost $87.64 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value $64.94M Shares 903,737 Est. Cost $63.85 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value $64.82M Shares 224,753 Est. Cost $203.96 Unrealized +32.8%
NOW SERVICENOW INC 0.6%
Value $64.46M Shares 72,066 Est. Cost $126.33 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value $64.23M Shares 168,296 Est. Cost $260.04 Unrealized +32.6%
GRMN GARMIN LTD 0.6%
Value $63.24M Shares 359,232 Est. Cost $168.87 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $62.6M Shares 303,068 Est. Cost $161.75 Unrealized +19.3%
MCK MCKESSON CORP 0.5%
Value $62.54M Shares 126,491 Est. Cost $477.25 Unrealized +16.0%
NTAP NETAPP INC 0.5%
Value $62.25M Shares 504,045 Est. Cost $121.10 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value $61.22M Shares 271,768 Est. Cost $205.33 Unrealized 0.0%
UBS UBS GROUP AG 0.5%
Value $60.78M Shares 1,967,474 Est. Cost $29.41 Unrealized +2.2%
CAT CATERPILLAR INC 0.5%
Value $60.6M Shares 154,930 Est. Cost $302.82 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $59.55M Shares 258,355 Est. Cost $215.74 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $58.91M Shares 5,637,623 Est. Cost $8.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value $58.89M Shares 2,630,168 Est. Cost $21.06 Unrealized -7.0%
UGI UGI CORP NEW 0.5%
Value $58.31M Shares 2,330,610 Est. Cost $24.23 Unrealized -0.6%
EXEL EXELIXIS INC 0.5%
Value $58.05M Shares 2,237,012 Est. Cost $22.03 Unrealized +12.8%
MEDP MEDPACE HLDGS INC 0.5%
Value $57.8M Shares 173,165 Est. Cost $264.81 Unrealized +43.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $57.26M Shares 486,835 Est. Cost $107.07 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value $57.09M Shares 358,074 Est. Cost $152.55 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.5%
Value $55.11M Shares 615,232 Est. Cost $79.98 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $54.22M Shares 36,156 Est. Cost $1346.11 Unrealized +4.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $54.05M Shares 2,206,859 Est. Cost $18.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.5%
Value $52.91M Shares 1,378,191 Est. Cost $35.85 Unrealized
NU NU HLDGS LTD 0.5%
Value $52.6M Shares 3,853,607 Est. Cost $11.30 Unrealized +19.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $52.53M Shares 399,761 Est. Cost $120.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $52.42M Shares 25,548 Est. Cost $1353.62 Unrealized +39.1%
JXN JACKSON FINANCIAL INC 0.5%
Value $52.09M Shares 570,984 Est. Cost $33.56 Unrealized +136.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $51.49M Shares 186,053 Est. Cost $217.08 Unrealized +16.8%
NRG NRG ENERGY INC 0.4%
Value $50.25M Shares 551,595 Est. Cost $65.67 Unrealized +18.8%
DB DEUTSCHE BANK A G 0.4%
Value $50.25M Shares 2,904,932 Est. Cost $14.67 Unrealized +6.5%
LIN LINDE PLC 0.4%
Value $50.05M Shares 104,953 Est. Cost $322.30 Unrealized +39.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $49.24M Shares 317,859 Est. Cost $133.63 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $48.66M Shares 275,623 Est. Cost $164.43 Unrealized +1.0%
PPL PPL CORP 0.4%
Value $48.02M Shares 1,451,588 Est. Cost $29.04 Unrealized +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $47.86M Shares 783,615 Est. Cost $46.57 Unrealized +26.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $47.73M Shares 183,576 Est. Cost $197.12 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value $46.37M Shares 701,524 Est. Cost $63.77 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value $45.34M Shares 264,353 Est. Cost $137.76 Unrealized +19.9%
MAG SILVER CORP 0.4%
Value $44.44M Shares 3,154,829 Est. Cost $16.02 Unrealized
SILVERCREST METALS INC 0.4%
Value $44.37M Shares 4,796,944 Est. Cost $6.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $43.87M Shares 299,981 Est. Cost $137.14 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $43.79M Shares 89,131 Est. Cost $464.94 Unrealized +0.1%
NEM NEWMONT CORP 0.4%
Value $43.63M Shares 816,360 Est. Cost $38.04 Unrealized +27.2%
AXTA AXALTA COATING SYS LTD 0.4%
Value $43.3M Shares 1,196,576 Est. Cost $35.09 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $43.07M Shares 133,004 Est. Cost $276.13 Unrealized +4.3%
CDE COEUR MNG INC 0.4%
Value $42.87M Shares 6,230,749 Est. Cost $2.89 Unrealized +115.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $42.73M Shares 285,379 Est. Cost $139.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $42.52M Shares 201,633 Est. Cost $154.50 Unrealized +32.7%
EXK ENDEAVOUR SILVER CORP 0.4%
Value $42.26M Shares 10,692,169 Est. Cost $2.84 Unrealized +29.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $41.93M Shares 241,415 Est. Cost $99.06 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value $39.74M Shares 1,950,141 Est. Cost $14.08 Unrealized
HL HECLA MNG CO 0.3%
Value $39.62M Shares 5,939,406 Est. Cost $5.00 Unrealized +16.1%
IMO IMPERIAL OIL LTD 0.3%
Value $39.58M Shares 561,896 Est. Cost $65.99 Unrealized +3.4%
INGR INGREDION INC 0.3%
Value $39.51M Shares 287,494 Est. Cost $127.20 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value $39.16M Shares 186,607 Est. Cost $193.91 Unrealized +1.9%
RACE FERRARI N V 0.3%
Value $37.94M Shares 81,000 Est. Cost $439.29 Unrealized +2.1%
PARAMOUNT GROUP INC 0.3%
Value $37.69M Shares 7,659,594 Est. Cost $4.68 Unrealized
CVLT COMMVAULT SYS INC 0.3%
Value $37.37M Shares 242,910 Est. Cost $73.57 Unrealized +91.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $35.73M Shares 443,044 Est. Cost $45.29 Unrealized +67.5%
FFIV F5 INC 0.3%
Value $35.67M Shares 161,969 Est. Cost $189.86 Unrealized +2.1%
TEL TE CONNECTIVITY PLC 0.3%
Value $35.43M Shares 234,675 Est. Cost $146.90 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $35.37M Shares 205,060 Est. Cost $153.04 Unrealized +3.2%
PINS PINTEREST INC 0.3%
Value $35.34M Shares 1,091,764 Est. Cost $33.46 Unrealized +1.6%
CHE CHEMED CORP NEW 0.3%
Value $34.97M Shares 58,188 Est. Cost $495.33 Unrealized +13.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value $34.61M Shares 434,743 Est. Cost $73.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $34.1M Shares 168,769 Est. Cost $186.55 Unrealized +8.5%
CLH CLEAN HARBORS INC 0.3%
Value $33.91M Shares 140,294 Est. Cost $70.44 Unrealized +233.8%
ALL ALLSTATE CORP 0.3%
Value $32.89M Shares 173,436 Est. Cost $161.46 Unrealized +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $32.76M Shares 1,760,396 Est. Cost $15.46 Unrealized
AES AES CORP 0.3%
Value $32.74M Shares 1,632,244 Est. Cost $16.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $32.72M Shares 549,377 Est. Cost $55.43 Unrealized +5.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $32.54M Shares 115,632 Est. Cost $193.26 Unrealized +31.6%
STN STANTEC INC 0.3%
Value $32.24M Shares 400,433 Est. Cost $46.63 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $32.23M Shares 160,494 Est. Cost $36.47 Unrealized +442.8%
RNG RINGCENTRAL INC 0.3%
Value $31.98M Shares 1,010,926 Est. Cost $31.80 Unrealized -0.6%
EME EMCOR GROUP INC 0.3%
Value $31.57M Shares 73,317 Est. Cost $376.44 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value $31.52M Shares 314,318 Est. Cost $80.46 Unrealized +16.4%
DIVERSIFIED ENERGY COMPANY P 0.3%
Value $31.33M Shares 2,767,498 Est. Cost $12.61 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $31.32M Shares 175,166 Est. Cost $54.41 Unrealized +230.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $31.31M Shares 68,026 Est. Cost $371.07 Unrealized +19.2%
BURL BURLINGTON STORES INC 0.3%
Value $30.75M Shares 116,708 Est. Cost $258.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $30.3M Shares 152,532 Est. Cost $180.36 Unrealized +6.9%
MRK MERCK & CO INC 0.3%
Value $29.72M Shares 261,729 Est. Cost $113.06 Unrealized -0.1%
QLYS QUALYS INC 0.3%
Value $29.69M Shares 231,136 Est. Cost $148.21 Unrealized -10.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $29.64M Shares 778,605 Est. Cost $36.07 Unrealized +0.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $29.28M Shares 222,775 Est. Cost $114.10 Unrealized +7.2%
XYL XYLEM INC 0.3%
Value $28.93M Shares 214,274 Est. Cost $48.91 Unrealized +169.1%
DCI DONALDSON INC 0.3%
Value $28.86M Shares 391,654 Est. Cost $65.59 Unrealized +7.6%
VLTO VERALTO CORP 0.3%
Value $28.82M Shares 257,685 Est. Cost $75.08 Unrealized +39.8%
BKH BLACK HILLS CORP 0.3%
Value $28.61M Shares 468,131 Est. Cost $46.60 Unrealized +16.7%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $28.41M Shares 2,093,532 Est. Cost $12.55 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $28.31M Shares 117,971 Est. Cost $250.12 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $27.64M Shares 480,556 Est. Cost $48.89 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $26.47M Shares 236,586 Est. Cost $65.38 Unrealized +51.3%
MDU MDU RES GROUP INC 0.2%
Value $25.98M Shares 947,647 Est. Cost $13.43 Unrealized +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $25.96M Shares 760,087 Est. Cost $31.93 Unrealized
OC OWENS CORNING NEW 0.2%
Value $25.93M Shares 146,923 Est. Cost $45.07 Unrealized +273.7%
TRMB TRIMBLE INC 0.2%
Value $25.54M Shares 411,367 Est. Cost $48.13 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $25.51M Shares 144,449 Est. Cost $165.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $25.43M Shares 255,561 Est. Cost $76.27 Unrealized +8.5%
C CITIGROUP INC 0.2%
Value $25.33M Shares 404,583 Est. Cost $55.42 Unrealized +7.2%
ANSYS INC 0.2%
Value $25.04M Shares 78,593 Est. Cost $249.76 Unrealized
WDFC WD 40 CO 0.2%
Value $24.94M Shares 96,694 Est. Cost $246.91 Unrealized -1.1%
VRRM VERRA MOBILITY CORP 0.2%
Value $24.79M Shares 891,530 Est. Cost $21.27 Unrealized +32.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $24.66M Shares 26,677 Est. Cost $424.39 Unrealized +101.1%
HDB HDFC BANK LTD 0.2%
Value $24.19M Shares 386,671 Est. Cost $58.12 Unrealized
LLY ELI LILLY & CO 0.2%
Value $23.91M Shares 26,993 Est. Cost $658.54 Unrealized +35.2%
PPC PILGRIMS PRIDE CORP 0.2%
Value $23.78M Shares 516,311 Est. Cost $41.79 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $23.42M Shares 113,045 Est. Cost $84.48 Unrealized +128.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $23.13M Shares 26,089 Est. Cost $861.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $23.07M Shares 146,775 Est. Cost $106.83 Unrealized +45.1%
LFUS LITTELFUSE INC 0.2%
Value $22.45M Shares 84,628 Est. Cost $255.49 Unrealized +0.8%
LOPE GRAND CANYON ED INC 0.2%
Value $22.11M Shares 155,873 Est. Cost $102.99 Unrealized +40.2%
BRC BRADY CORP 0.2%
Value $21.92M Shares 286,051 Est. Cost $53.61 Unrealized +30.1%
FSLR FIRST SOLAR INC 0.2%
Value $21.79M Shares 87,350 Est. Cost $76.07 Unrealized +196.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $21.55M Shares 172,532 Est. Cost $111.85 Unrealized +1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $21.3M Shares 158,220 Est. Cost $126.56 Unrealized
TSLA TESLA INC 0.2%
Value $20.89M Shares 79,841 Est. Cost $214.46 Unrealized +6.3%
AGI ALAMOS GOLD INC NEW 0.2%
Value $20.76M Shares 1,040,838 Est. Cost $18.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $20.38M Shares 646,758 Est. Cost $24.79 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $20.19M Shares 36,284 Est. Cost $378.06 Unrealized +44.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value $20M Shares 1,418,694 Est. Cost $15.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.98M Shares 38,329 Est. Cost $390.76 Unrealized +21.6%
FTDR FRONTDOOR INC 0.2%
Value $18.79M Shares 391,499 Est. Cost $37.54 Unrealized +15.5%
AVA AVISTA CORP 0.2%
Value $18.49M Shares 477,191 Est. Cost $34.24 Unrealized +3.0%
CRM SALESFORCE INC 0.2%
Value $17.89M Shares 65,369 Est. Cost $253.82 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value $17.87M Shares 75,909 Est. Cost $219.36 Unrealized +6.7%
OSCR OSCAR HEALTH INC 0.2%
Value $17.85M Shares 841,445 Est. Cost $18.01 Unrealized +0.0%
KSPI KASPI KZ JSC 0.2%
Value $17.73M Shares 167,309 Est. Cost $123.32 Unrealized
PVH PVH CORPORATION 0.2%
Value $17.52M Shares 173,756 Est. Cost $100.15 Unrealized -1.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $17.17M Shares 78,794 Est. Cost $193.15 Unrealized +10.1%
SM SM ENERGY CO 0.1%
Value $16.62M Shares 415,715 Est. Cost $45.91 Unrealized -9.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $16.45M Shares 707,616 Est. Cost $18.11 Unrealized +20.3%
APTIV PLC 0.1%
Value $16.1M Shares 223,512 Est. Cost $131.73 Unrealized
NEWP NEW PAC METALS CORP 0.1%
Value $16.05M Shares 10,844,696 Est. Cost $2.94 Unrealized -50.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $15.9M Shares 58,371 Est. Cost $225.62 Unrealized +6.9%
SLVM SYLVAMO CORP 0.1%
Value $15.7M Shares 182,853 Est. Cost $49.30 Unrealized +44.4%
KLG WK KELLOGG CO 0.1%
Value $15.64M Shares 914,177 Est. Cost $17.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $15.07M Shares 195,811 Est. Cost $50.87 Unrealized +44.6%
CSGP COSTAR GROUP INC 0.1%
Value $15.04M Shares 199,355 Est. Cost $84.75 Unrealized -10.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $14.69M Shares 308,790 Est. Cost $49.90 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $14.64M Shares 85,735 Est. Cost $161.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $14.63M Shares 329,781 Est. Cost $39.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $14.53M Shares 1,137,715 Est. Cost $13.58 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $14.42M Shares 795,480 Est. Cost $16.09 Unrealized +6.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $14.39M Shares 334,677 Est. Cost $36.49 Unrealized +9.9%
TOL TOLL BROTHERS INC 0.1%
Value $14.33M Shares 92,772 Est. Cost $79.29 Unrealized +71.0%
ROKU ROKU INC 0.1%
Value $14.29M Shares 191,420 Est. Cost $65.13 Unrealized -1.6%
VRSN VERISIGN INC 0.1%
Value $13.93M Shares 73,349 Est. Cost $178.79 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $13.91M Shares 699,944 Est. Cost $15.13 Unrealized +22.5%
BGC BGC GROUP INC 0.1%
Value $13.7M Shares 1,491,840 Est. Cost $4.88 Unrealized +89.2%
JOYY JOYY INC 0.1%
Value $13.64M Shares 376,300 Est. Cost $30.23 Unrealized
GLOB GLOBANT S A 0.1%
Value $13.61M Shares 68,703 Est. Cost $196.59 Unrealized -1.7%
WING WINGSTOP INC 0.1%
Value $13.3M Shares 31,955 Est. Cost $388.54 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $12.82M Shares 605,668 Est. Cost $15.69 Unrealized +24.7%
CTRE CARETRUST REIT INC 0.1%
Value $12.56M Shares 406,904 Est. Cost $30.86 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $11.86M Shares 256,270 Est. Cost $23.93 Unrealized +48.5%
PEGA PEGASYSTEMS INC 0.1%
Value $11.82M Shares 161,747 Est. Cost $28.01 Unrealized +17.6%
TRIP TRIPADVISOR INC 0.1%
Value $11.71M Shares 808,020 Est. Cost $21.27 Unrealized -27.1%
MATX MATSON INC 0.1%
Value $11.69M Shares 81,945 Est. Cost $109.56 Unrealized +18.0%
EL LAUDER ESTEE COS INC 0.1%
Value $11.55M Shares 115,898 Est. Cost $211.55 Unrealized -56.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value $11.52M Shares 464,932 Est. Cost $22.46 Unrealized +21.5%
ASML ASML HOLDING N V 0.1%
Value $11.37M Shares 13,646 Est. Cost $947.44 Unrealized
VITL VITAL FARMS INC 0.1%
Value $11.23M Shares 320,284 Est. Cost $35.24 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.99M Shares 37,304 Est. Cost $275.04 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $10.9M Shares 49,407 Est. Cost $163.50 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.84M Shares 18,543 Est. Cost $475.70 Unrealized +15.3%
M MACYS INC 0.1%
Value $10.77M Shares 686,381 Est. Cost $16.24 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $10.71M Shares 1,258,993 Est. Cost $5.32 Unrealized +36.1%
OGE OGE ENERGY CORP 0.1%
Value $10.69M Shares 260,504 Est. Cost $38.81 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $10.59M Shares 235,820 Est. Cost $27.37 Unrealized +57.3%
CBRE CBRE GROUP INC 0.1%
Value $10.46M Shares 84,025 Est. Cost $109.03 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $10.38M Shares 123,509 Est. Cost $63.91 Unrealized
GDDY GODADDY INC 0.1%
Value $10.29M Shares 65,643 Est. Cost $148.14 Unrealized +3.2%
STAA STAAR SURGICAL CO 0.1%
Value $10.25M Shares 275,876 Est. Cost $38.28 Unrealized -2.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $10.12M Shares 132,190 Est. Cost $72.23 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $10.01M Shares 153,513 Est. Cost $59.84 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $9.88M Shares 75,660 Est. Cost $105.18 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.818M Shares 88,837 Est. Cost $103.98 Unrealized -1.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.814M Shares 78,578 Est. Cost $138.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $9.556M Shares 465,910 Est. Cost $17.55 Unrealized +3.4%
UAA UNDER ARMOUR INC 0.1%
Value $9.445M Shares 1,060,057 Est. Cost $7.96 Unrealized -6.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value $9.435M Shares 340,000 Est. Cost $27.75 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $9.347M Shares 98,735 Est. Cost $92.14 Unrealized 0.0%
KARO KAROOOOO LTD 0.1%
Value $9.336M Shares 235,585 Est. Cost $29.30 Unrealized +18.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.298M Shares 130,339 Est. Cost $71.34 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.281M Shares 47,070 Est. Cost $197.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $9.132M Shares 122,020 Est. Cost $61.89 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $8.848M Shares 288,398 Est. Cost $25.46 Unrealized 0.0%
STEELCASE INC 0.1%
Value $8.825M Shares 654,220 Est. Cost $13.30 Unrealized
YETI YETI HLDGS INC 0.1%
Value $8.435M Shares 205,592 Est. Cost $39.22 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $8.377M Shares 189,264 Est. Cost $41.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.192M Shares 104,979 Est. Cost $74.87 Unrealized -10.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $8.169M Shares 351,977 Est. Cost $27.55 Unrealized -22.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $8.131M Shares 1,069,899 Est. Cost $7.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $7.863M Shares 67,081 Est. Cost $84.85 Unrealized +29.7%
CASH PATHWARD FINANCIAL INC 0.1%
Value $7.776M Shares 117,801 Est. Cost $47.40 Unrealized +35.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $7.705M Shares 524,487 Est. Cost $15.07 Unrealized -7.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.422M Shares 52,162 Est. Cost $134.19 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $7.225M Shares 575,219 Est. Cost $10.57 Unrealized +15.7%
DBX DROPBOX INC 0.1%
Value $7.104M Shares 279,370 Est. Cost $23.27 Unrealized +1.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $7.004M Shares 92,793 Est. Cost $70.18 Unrealized +5.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $6.959M Shares 641,351 Est. Cost $9.65 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $6.855M Shares 701,539 Est. Cost $18.91 Unrealized -46.3%
KFRC KFORCE INC 0.1%
Value $6.78M Shares 110,334 Est. Cost $32.01 Unrealized +99.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.709M Shares 23,844 Est. Cost $278.61 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $6.687M Shares 990,648 Est. Cost $7.30 Unrealized +8.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $6.611M Shares 133,765 Est. Cost $36.37 Unrealized +31.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.547M Shares 55,230 Est. Cost $68.27 Unrealized +66.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.521M Shares 128,392 Est. Cost $48.81 Unrealized -12.2%
HCC WARRIOR MET COAL INC 0.1%
Value $6.482M Shares 101,441 Est. Cost $60.58 Unrealized +2.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $6.41M Shares 247,100 Est. Cost $18.57 Unrealized
TEX TEREX CORP NEW 0.1%
Value $6.389M Shares 120,748 Est. Cost $56.94 Unrealized -2.9%
MSA MSA SAFETY INC 0.1%
Value $6.384M Shares 36,000 Est. Cost $181.80 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $6.367M Shares 678,916 Est. Cost $6.01 Unrealized +49.3%
SPNT SIRIUSPOINT LTD 0.1%
Value $6.336M Shares 441,846 Est. Cost $10.44 Unrealized +33.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.325M Shares 38,801 Est. Cost $149.09 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $6.177M Shares 124,996 Est. Cost $43.84 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value $6.115M Shares 260,444 Est. Cost $17.92 Unrealized
HLF HERBALIFE LTD 0.1%
Value $5.986M Shares 832,488 Est. Cost $9.52 Unrealized -3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $5.968M Shares 1,448,435 Est. Cost $10.03 Unrealized -46.4%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $5.962M Shares 142,321 Est. Cost $33.85 Unrealized +18.2%
PDD PDD HOLDINGS INC 0.0%
Value $5.645M Shares 41,874 Est. Cost $116.61 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.583M Shares 52,058 Est. Cost $106.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.553M Shares 41,385 Est. Cost $111.08 Unrealized +9.7%
ZYME ZYMEWORKS INC 0.0%
Value $5.358M Shares 426,944 Est. Cost $7.56 Unrealized +44.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.28M Shares 47,840 Est. Cost $94.05 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $5.268M Shares 97,852 Est. Cost $40.89 Unrealized +24.2%
PRLB PROTO LABS INC 0.0%
Value $5.162M Shares 175,765 Est. Cost $32.84 Unrealized -7.1%
QCOM QUALCOMM INC 0.0%
Value $5.074M Shares 29,837 Est. Cost $148.53 Unrealized +15.2%
TILE INTERFACE INC 0.0%
Value $5.065M Shares 266,999 Est. Cost $16.64 Unrealized +3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.828M Shares 111,439 Est. Cost $36.04 Unrealized -0.9%
TOST TOAST INC 0.0%
Value $4.746M Shares 167,638 Est. Cost $25.34 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.506M Shares 94,068 Est. Cost $43.70 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4.313M Shares 276,631 Est. Cost $16.85 Unrealized -8.7%
AGX ARGAN INC 0.0%
Value $4.287M Shares 42,268 Est. Cost $42.68 Unrealized +82.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $4.236M Shares 24,458 Est. Cost $150.79 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.183M Shares 26,037 Est. Cost $151.68 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.168M Shares 112,788 Est. Cost $37.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $4.167M Shares 268,308 Est. Cost $12.83 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $4.163M Shares 28,553 Est. Cost $135.53 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.017M Shares 177,895 Est. Cost $18.57 Unrealized +8.8%
CSCO CISCO SYS INC 0.0%
Value $3.827M Shares 71,903 Est. Cost $46.20 Unrealized +1.3%
NVR NVR INC 0.0%
Value $3.807M Shares 388 Est. Cost $8347.51 Unrealized +4.6%
NEU NEWMARKET CORP 0.0%
Value $3.756M Shares 6,806 Est. Cost $539.68 Unrealized -1.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.622M Shares 4,408 Est. Cost $599.67 Unrealized +25.1%
ADC AGREE RLTY CORP 0.0%
Value $3.6M Shares 47,789 Est. Cost $75.33 Unrealized
COMP COMPASS INC 0.0%
Value $3.577M Shares 585,485 Est. Cost $4.92 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.467M Shares 31,797 Est. Cost $156.88 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.339M Shares 69,268 Est. Cost $48.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.329M Shares 36,981 Est. Cost $75.39 Unrealized +7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.302M Shares 44,345 Est. Cost $68.08 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $3.133M Shares 108,250 Est. Cost $24.65 Unrealized +8.2%
HCI HCI GROUP INC 0.0%
Value $3.111M Shares 29,057 Est. Cost $97.44 Unrealized -2.7%
TXT TEXTRON INC 0.0%
Value $3.11M Shares 35,111 Est. Cost $88.86 Unrealized -0.8%
YELP YELP INC 0.0%
Value $3.077M Shares 87,713 Est. Cost $31.16 Unrealized +12.1%
DVA DAVITA INC 0.0%
Value $3.045M Shares 18,572 Est. Cost $108.78 Unrealized +35.8%
RDDT REDDIT INC 0.0%
Value $3.003M Shares 45,560 Est. Cost $54.83 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.953M Shares 13,359 Est. Cost $131.29 Unrealized +43.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.756M Shares 39,225 Est. Cost $67.91 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $2.678M Shares 45,200 Est. Cost $54.94 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.636M Shares 106,444 Est. Cost $24.98 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value $2.609M Shares 13,457 Est. Cost $169.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.516M Shares 9,147 Est. Cost $260.36 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.477M Shares 83,100 Est. Cost $29.81 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.422M Shares 157,457 Est. Cost $18.14 Unrealized -8.1%
MUX MCEWEN MNG INC 0.0%
Value $2.412M Shares 259,338 Est. Cost $9.23 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2.407M Shares 13,240 Est. Cost $162.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.207M Shares 162,011 Est. Cost $14.12 Unrealized -11.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.203M Shares 44,163 Est. Cost $47.22 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $2.179M Shares 152,499 Est. Cost $13.74 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $2.067M Shares 247,285 Est. Cost $7.54 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.034M Shares 6,730 Est. Cost $286.51 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $2.021M Shares 2,128 Est. Cost $949.51 Unrealized
INFINERA CORP 0.0%
Value $2.006M Shares 297,174 Est. Cost $6.75 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.928M Shares 18,340 Est. Cost $97.49 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.921M Shares 99,211 Est. Cost $17.86 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.826M Shares 30,532 Est. Cost $44.52 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.765M Shares 15,311 Est. Cost $93.61 Unrealized +13.1%
PSMT PRICESMART INC 0.0%
Value $1.738M Shares 18,937 Est. Cost $76.22 Unrealized +10.9%
WRBY WARBY PARKER INC 0.0%
Value $1.595M Shares 97,680 Est. Cost $15.06 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.534M Shares 86,670 Est. Cost $16.61 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.521M Shares 5,636 Est. Cost $242.49 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $1.452M Shares 148,436 Est. Cost $13.80 Unrealized -2.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.45M Shares 42,062 Est. Cost $24.62 Unrealized +20.0%
QIAGEN NV 0.0%
Value $1.442M Shares 31,901 Est. Cost $41.42 Unrealized
DLX DELUXE CORP 0.0%
Value $1.435M Shares 73,624 Est. Cost $18.92 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $1.419M Shares 37,869 Est. Cost $41.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.366M Shares 3,175 Est. Cost $425.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.341M Shares 61,781 Est. Cost $19.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.239M Shares 6,632 Est. Cost $186.82 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.225M Shares 110,532 Est. Cost $10.13 Unrealized
SKECHERS U S A INC 0.0%
Value $1.208M Shares 18,045 Est. Cost $66.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.18M Shares 641 Est. Cost $1897.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.152M Shares 19,002 Est. Cost $58.47 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.15M Shares 12,303 Est. Cost $91.05 Unrealized -1.2%
COR CENCORA INC 0.0%
Value $1.142M Shares 5,075 Est. Cost $229.44 Unrealized +0.1%
CLS CELESTICA INC 0.0%
Value $1.114M Shares 21,762 Est. Cost $51.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.082M Shares 40,000 Est. Cost $34.80 Unrealized -26.6%
ALEC ALECTOR INC 0.0%
Value $1.082M Shares 232,219 Est. Cost $8.35 Unrealized -35.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.044M Shares 34,429 Est. Cost $30.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.022M Shares 4,396 Est. Cost $210.79 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.01M Shares 57,490 Est. Cost $17.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value $981K Shares 1,846 Est. Cost $502.22 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $968K Shares 2,521 Est. Cost $383.82 Unrealized
ITT ITT INC 0.0%
Value $927K Shares 6,202 Est. Cost $122.27 Unrealized +11.3%
OKTA OKTA INC 0.0%
Value $903K Shares 12,141 Est. Cost $87.38 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $804K Shares 17,801 Est. Cost $14.98 Unrealized +217.6%
TFII TFI INTL INC 0.0%
Value $793K Shares 5,783 Est. Cost $147.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $764K Shares 2,587 Est. Cost $274.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $748K Shares 4,219 Est. Cost $100.74 Unrealized +58.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $723K Shares 26,169 Est. Cost $48.14 Unrealized -46.1%
NNN NNN REIT INC 0.0%
Value $684K Shares 14,102 Est. Cost $48.49 Unrealized
THE ODP CORP 0.0%
Value $670K Shares 22,512 Est. Cost $46.30 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $652K Shares 41,755 Est. Cost $11.75 Unrealized +36.4%
CAL CALERES INC 0.0%
Value $615K Shares 18,604 Est. Cost $35.44 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $613K Shares 20,749 Est. Cost $22.78 Unrealized +11.0%
CROX CROCS INC 0.0%
Value $593K Shares 4,092 Est. Cost $136.46 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $588K Shares 202,571 Est. Cost $2.47 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $563K Shares 12,580 Est. Cost $39.94 Unrealized +0.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $554K Shares 12,399 Est. Cost $41.36 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $551K Shares 6,867 Est. Cost $76.51 Unrealized +4.4%
HBM HUDBAY MINERALS INC 0.0%
Value $526K Shares 57,136 Est. Cost $8.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $515K Shares 3,911 Est. Cost $48.89 Unrealized +15.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $497K Shares 4,847 Est. Cost $93.04 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $492K Shares 10,637 Est. Cost $13.27 Unrealized +71.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $479K Shares 4,362 Est. Cost $103.88 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $472K Shares 4,558 Est. Cost $98.62 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $471K Shares 25,639 Est. Cost $18.38 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $460K Shares 4,873 Est. Cost $107.39 Unrealized -9.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $438K Shares 5,936 Est. Cost $74.89 Unrealized -3.5%
WT WISDOMTREE INC 0.0%
Value $407K Shares 40,769 Est. Cost $7.66 Unrealized +32.8%
VST VISTRA CORP 0.0%
Value $404K Shares 3,412 Est. Cost $32.76 Unrealized +156.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $398K Shares 3,202 Est. Cost $132.41 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $381K Shares 11,932 Est. Cost $31.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $369K Shares 950 Est. Cost $343.07 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $345K Shares 4,271 Est. Cost $72.48 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $332K Shares 38,247 Est. Cost $9.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $317K Shares 5,838 Est. Cost $50.84 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $306K Shares 4,352 Est. Cost $64.06 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $265K Shares 10,088 Est. Cost $26.23 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $247K Shares 10,841 Est. Cost $17.36 Unrealized +24.3%
ITEOS THERAPEUTICS INC 0.0%
Value $236K Shares 23,133 Est. Cost $19.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $234K Shares 6,796 Est. Cost $37.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $222K Shares 1,368 Est. Cost $150.24 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value $216K Shares 885 Est. Cost $236.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $205K Shares 195 Est. Cost $1106.73 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $130K Shares 95,819 Est. Cost $2.67 Unrealized -48.4%
FSM FORTUNA MNG CORP 0.0%
Value $112K Shares 24,150 Est. Cost $5.04 Unrealized -5.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 18,000 Est. Cost $64.65 Unrealized