JUPITER ASSET MANAGEMENT LTD Diversified Active

CIK: 0001215838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $11,985,329 (100.0% shares, 0.0% debt)

Holdings (435)

NVDA NVIDIA CORPORATION 4.3%
Value ($000) $513,352 Shares 3,249,271 Est. Cost $97.04 Unrealized +29.7%
MSFT MICROSOFT CORP 3.2%
Value ($000) $379,661 Shares 763,276 Est. Cost $241.08 Unrealized +79.3%
AAPL APPLE INC 2.9%
Value ($000) $346,194 Shares 1,687,351 Est. Cost $150.96 Unrealized +33.4%
LIN LINDE PLC 1.7%
Value ($000) $205,216 Shares 437,393 Est. Cost $417.21 Unrealized +8.4%
V VISA INC 1.7%
Value ($000) $198,966 Shares 560,389 Est. Cost $280.59 Unrealized +23.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $193,154 Shares 880,415 Est. Cost $129.42 Unrealized +52.9%
NFLX NETFLIX INC 1.4%
Value ($000) $164,556 Shares 122,883 Est. Cost $39.07 Unrealized +189.4%
META META PLATFORMS INC 1.2%
Value ($000) $148,526 Shares 201,230 Est. Cost $349.38 Unrealized +76.5%
AVGO BROADCOM INC 1.2%
Value ($000) $138,554 Shares 502,643 Est. Cost $185.32 Unrealized +16.5%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $120,356 Shares 753,635 Est. Cost $134.55 Unrealized +9.6%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $119,404 Shares 652,234 Est. Cost $157.45 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $118,973 Shares 436,294 Est. Cost $276.89 Unrealized -3.9%
GOOG ALPHABET INC 0.9%
Value ($000) $113,748 Shares 641,230 Est. Cost $114.13 Unrealized +44.4%
EOG EOG RES INC 0.9%
Value ($000) $108,514 Shares 907,231 Est. Cost $117.94 Unrealized -5.0%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $107,751 Shares 3,488,204 Est. Cost $29.59 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $107,169 Shares 701,597 Est. Cost $150.68 Unrealized +0.1%
CRH CRH PLC 0.9%
Value ($000) $104,359 Shares 1,135,990 Est. Cost $85.95 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $102,539 Shares 17,712 Est. Cost $3235.53 Unrealized +57.5%
DOCU DOCUSIGN INC 0.9%
Value ($000) $102,538 Shares 1,316,440 Est. Cost $65.16 Unrealized +24.2%
WAT WATERS CORP 0.8%
Value ($000) $100,285 Shares 287,316 Est. Cost $354.45 Unrealized -3.0%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $95,996 Shares 515,749 Est. Cost $89.85 Unrealized +71.0%
TSLA TESLA INC 0.8%
Value ($000) $95,531 Shares 300,734 Est. Cost $289.07 Unrealized +4.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $95,145 Shares 539,891 Est. Cost $146.41 Unrealized +11.5%
SE SEA LTD 0.8%
Value ($000) $94,061 Shares 588,102 Est. Cost $113.42 Unrealized
ROKU ROKU INC 0.8%
Value ($000) $93,376 Shares 1,062,416 Est. Cost $72.97 Unrealized -4.3%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $93,214 Shares 7,610,391 Est. Cost $9.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.7%
Value ($000) $89,020 Shares 2,470,706 Est. Cost $32.09 Unrealized +3.2%
FFIV F5 INC 0.7%
Value ($000) $88,684 Shares 301,317 Est. Cost $212.84 Unrealized +29.8%
MMM 3M CO 0.7%
Value ($000) $86,745 Shares 569,789 Est. Cost $112.88 Unrealized +25.1%
CME CME GROUP INC 0.7%
Value ($000) $85,606 Shares 310,595 Est. Cost $251.88 Unrealized +6.6%
ADSK AUTODESK INC 0.7%
Value ($000) $83,330 Shares 269,181 Est. Cost $286.23 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $82,502 Shares 146,817 Est. Cost $378.50 Unrealized +45.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $82,348 Shares 2,738,737 Est. Cost $21.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $77,430 Shares 951,115 Est. Cost $71.82 Unrealized +6.6%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $74,595 Shares 766,339 Est. Cost $78.79 Unrealized +0.1%
AG FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $74,539 Shares 9,013,216 Est. Cost $6.13 Unrealized +9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $74,418 Shares 775,595 Est. Cost $100.79 Unrealized -8.3%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $74,281 Shares 726,039 Est. Cost $98.97 Unrealized -12.6%
ADBE ADOBE INC 0.6%
Value ($000) $72,441 Shares 187,243 Est. Cost $432.21 Unrealized -10.8%
FOXA FOX CORP 0.6%
Value ($000) $71,836 Shares 1,281,864 Est. Cost $46.64 Unrealized +12.6%
AIZ ASSURANT INC 0.6%
Value ($000) $70,319 Shares 356,064 Est. Cost $195.32 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $69,591 Shares 1,861,534 Est. Cost $37.35 Unrealized -3.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $68,590 Shares 340,718 Est. Cost $196.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $68,447 Shares 415,739 Est. Cost $31.44 Unrealized +419.6%
UGI UGI CORP NEW 0.6%
Value ($000) $68,354 Shares 1,876,831 Est. Cost $24.23 Unrealized +42.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $68,181 Shares 320,462 Est. Cost $185.37 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $67,976 Shares 1,570,963 Est. Cost $37.41 Unrealized +11.8%
RHI ROBERT HALF INC. 0.6%
Value ($000) $67,607 Shares 1,646,951 Est. Cost $57.77 Unrealized -21.1%
ZTS ZOETIS INC 0.6%
Value ($000) $65,927 Shares 422,743 Est. Cost $157.62 Unrealized -0.1%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $65,227 Shares 514,123 Est. Cost $110.55 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $65,090 Shares 217,772 Est. Cost $268.29 Unrealized +12.9%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $64,452 Shares 357,728 Est. Cost $168.02 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $64,037 Shares 713,509 Est. Cost $81.26 Unrealized -1.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $62,649 Shares 182,459 Est. Cost $274.37 Unrealized +25.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $62,195 Shares 214,531 Est. Cost $160.32 Unrealized +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $61,952 Shares 1,338,355 Est. Cost $47.96 Unrealized -1.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $61,709 Shares 297,223 Est. Cost $162.80 Unrealized +7.0%
CB CHUBB LIMITED 0.5%
Value ($000) $61,367 Shares 211,815 Est. Cost $218.49 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $60,662 Shares 61,278 Est. Cost $927.36 Unrealized +6.8%
GTLB GITLAB INC 0.5%
Value ($000) $60,268 Shares 1,336,012 Est. Cost $45.73 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $60,101 Shares 669,281 Est. Cost $50.77 Unrealized +65.6%
NOW SERVICENOW INC 0.5%
Value ($000) $59,255 Shares 57,637 Est. Cost $129.20 Unrealized +46.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $58,879 Shares 498,931 Est. Cost $125.60 Unrealized -12.1%
CDE COEUR MNG INC 0.5%
Value ($000) $58,409 Shares 6,592,461 Est. Cost $4.13 Unrealized +76.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $57,960 Shares 487,466 Est. Cost $62.22 Unrealized +85.2%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $57,932 Shares 354,607 Est. Cost $149.44 Unrealized +4.2%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $57,843 Shares 1,033,271 Est. Cost $51.85 Unrealized +1.3%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $56,811 Shares 2,249,508 Est. Cost $16.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $56,774 Shares 184,092 Est. Cost $232.04 Unrealized +30.3%
FTNT FORTINET INC 0.5%
Value ($000) $55,825 Shares 528,050 Est. Cost $100.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $54,694 Shares 98,260 Est. Cost $584.73 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $54,509 Shares 323,152 Est. Cost $174.22 Unrealized -7.4%
ABBV ABBVIE INC 0.5%
Value ($000) $54,405 Shares 293,098 Est. Cost $180.73 Unrealized +1.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $52,850 Shares 226,942 Est. Cost $199.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $52,776 Shares 267,167 Est. Cost $227.75 Unrealized -15.3%
EXK ENDEAVOUR SILVER CORP 0.4%
Value ($000) $51,916 Shares 10,557,111 Est. Cost $2.86 Unrealized +37.6%
INCY INCYTE CORP 0.4%
Value ($000) $51,617 Shares 757,952 Est. Cost $68.69 Unrealized -7.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $51,457 Shares 70,356 Est. Cost $556.27 Unrealized +13.9%
TWLO TWILIO INC 0.4%
Value ($000) $50,218 Shares 403,811 Est. Cost $93.14 Unrealized +14.2%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $49,798 Shares 749,905 Est. Cost $57.00 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $49,722 Shares 364,748 Est. Cost $112.61 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $49,127 Shares 493,090 Est. Cost $84.02 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $48,465 Shares 41,257 Est. Cost $1301.93 Unrealized -14.2%
WWD WOODWARD INC 0.4%
Value ($000) $48,326 Shares 197,176 Est. Cost $137.76 Unrealized +47.9%
ECL ECOLAB INC 0.4%
Value ($000) $48,065 Shares 178,389 Est. Cost $215.68 Unrealized +17.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $48,018 Shares 460,580 Est. Cost $105.00 Unrealized -6.7%
G GENPACT LIMITED 0.4%
Value ($000) $47,580 Shares 1,081,109 Est. Cost $45.54 Unrealized -1.3%
AON AON PLC 0.4%
Value ($000) $46,908 Shares 131,483 Est. Cost $370.99 Unrealized -2.6%
TOST TOAST INC 0.4%
Value ($000) $46,776 Shares 1,056,127 Est. Cost $38.49 Unrealized +2.1%
EXEL EXELIXIS INC 0.4%
Value ($000) $46,716 Shares 1,059,925 Est. Cost $31.55 Unrealized +26.7%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $46,709 Shares 2,667,541 Est. Cost $17.85 Unrealized -4.8%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $46,677 Shares 449,595 Est. Cost $74.54 Unrealized +32.9%
AYI ACUITY INC 0.4%
Value ($000) $46,459 Shares 155,726 Est. Cost $221.53 Unrealized +16.6%
KLG WK KELLOGG CO 0.4%
Value ($000) $46,142 Shares 2,894,755 Est. Cost $18.19 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $45,662 Shares 455,028 Est. Cost $95.18 Unrealized +8.9%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $44,217 Shares 262,151 Est. Cost $147.66 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $44,142 Shares 601,394 Est. Cost $60.42 Unrealized +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $43,537 Shares 312,969 Est. Cost $137.81 Unrealized +2.4%
DIVERSIFIED ENERGY COMPANY P 0.4%
Value ($000) $43,478 Shares 2,926,886 Est. Cost $12.68 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $43,012 Shares 317,150 Est. Cost $128.55 Unrealized +5.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $42,435 Shares 40,793 Est. Cost $665.33 Unrealized +55.3%
PFE PFIZER INC 0.3%
Value ($000) $41,838 Shares 1,725,979 Est. Cost $24.64 Unrealized -9.3%
AGX ARGAN INC 0.3%
Value ($000) $41,597 Shares 188,665 Est. Cost $168.23 Unrealized +6.5%
CNL COLLECTIVE MINING LTD 0.3%
Value ($000) $40,108 Shares 3,672,995 Est. Cost $6.51 Unrealized +55.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $39,947 Shares 494,391 Est. Cost $94.97 Unrealized -33.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $39,181 Shares 1,382,049 Est. Cost $31.74 Unrealized -18.7%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $37,927 Shares 1,428,822 Est. Cost $18.63 Unrealized +43.4%
SEIC SEI INVTS CO 0.3%
Value ($000) $37,490 Shares 417,205 Est. Cost $79.75 Unrealized 0.0%
MAG SILVER CORP 0.3%
Value ($000) $37,277 Shares 1,758,202 Est. Cost $16.02 Unrealized
TTC TORO CO 0.3%
Value ($000) $36,963 Shares 522,960 Est. Cost $72.48 Unrealized -2.1%
STN STANTEC INC 0.3%
Value ($000) $36,955 Shares 340,323 Est. Cost $46.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $36,363 Shares 936,231 Est. Cost $37.75 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $35,812 Shares 13,702 Est. Cost $1410.86 Unrealized +65.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $35,560 Shares 149,248 Est. Cost $241.48 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $34,885 Shares 670,612 Est. Cost $57.01 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $34,688 Shares 49,012 Est. Cost $463.04 Unrealized +23.5%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $33,891 Shares 1,128,565 Est. Cost $29.83 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $33,872 Shares 69,563 Est. Cost $514.16 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $33,705 Shares 148,815 Est. Cost $99.06 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $33,698 Shares 999,014 Est. Cost $29.41 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $33,326 Shares 448,409 Est. Cost $78.43 Unrealized -12.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $33,314 Shares 371,233 Est. Cost $88.02 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $32,089 Shares 568,747 Est. Cost $55.70 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $30,799 Shares 1,954,272 Est. Cost $13.09 Unrealized +7.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $30,183 Shares 398,085 Est. Cost $76.11 Unrealized -3.5%
OKTA OKTA INC 0.3%
Value ($000) $30,074 Shares 300,830 Est. Cost $106.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $29,837 Shares 318,666 Est. Cost $56.37 Unrealized +5.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $29,761 Shares 1,908,299 Est. Cost $13.12 Unrealized +11.0%
VLTO VERALTO CORP 0.2%
Value ($000) $29,596 Shares 293,170 Est. Cost $81.29 Unrealized +18.3%
TBBK BANCORP INC DEL 0.2%
Value ($000) $29,544 Shares 518,595 Est. Cost $54.58 Unrealized -7.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $29,267 Shares 126,598 Est. Cost $70.44 Unrealized +210.8%
APP APPLOVIN CORP 0.2%
Value ($000) $29,066 Shares 83,027 Est. Cost $324.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $29,033 Shares 159,410 Est. Cost $167.37 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $28,910 Shares 339,642 Est. Cost $58.59 Unrealized +21.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $28,243 Shares 114,525 Est. Cost $36.47 Unrealized +572.1%
XYL XYLEM INC 0.2%
Value ($000) $27,372 Shares 211,597 Est. Cost $48.91 Unrealized +145.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $27,273 Shares 94,706 Est. Cost $210.53 Unrealized +17.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $26,809 Shares 352,837 Est. Cost $48.13 Unrealized +39.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $26,703 Shares 1,869,942 Est. Cost $13.22 Unrealized -11.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $26,537 Shares 107,923 Est. Cost $84.48 Unrealized +166.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $26,511 Shares 141,985 Est. Cost $54.41 Unrealized +253.2%
ANSYS INC 0.2%
Value ($000) $26,384 Shares 75,122 Est. Cost $249.76 Unrealized
SR SPIRE INC 0.2%
Value ($000) $26,310 Shares 360,466 Est. Cost $74.67 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $26,062 Shares 334,216 Est. Cost $78.54 Unrealized -1.6%
YELP YELP INC 0.2%
Value ($000) $25,811 Shares 753,173 Est. Cost $36.43 Unrealized -0.8%
SKE SKEENA RES LTD NEW 0.2%
Value ($000) $25,655 Shares 1,616,139 Est. Cost $6.37 Unrealized +97.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $25,646 Shares 158,018 Est. Cost $176.53 Unrealized -10.1%
BOX BOX INC 0.2%
Value ($000) $25,576 Shares 748,507 Est. Cost $32.80 Unrealized -0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $24,652 Shares 361,999 Est. Cost $66.02 Unrealized +2.7%
TIGR UP FINTECH HLDG LTD 0.2%
Value ($000) $24,456 Shares 2,534,300 Est. Cost $9.65 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $24,297 Shares 855,518 Est. Cost $22.55 Unrealized +14.8%
VITL VITAL FARMS INC 0.2%
Value ($000) $23,593 Shares 612,493 Est. Cost $35.49 Unrealized -4.9%
ATR APTARGROUP INC 0.2%
Value ($000) $23,548 Shares 150,533 Est. Cost $163.71 Unrealized -8.8%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $23,482 Shares 507,613 Est. Cost $53.90 Unrealized -18.0%
WAB WABTEC 0.2%
Value ($000) $22,561 Shares 107,769 Est. Cost $191.03 Unrealized +0.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $22,420 Shares 405,644 Est. Cost $45.47 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $22,205 Shares 277,149 Est. Cost $69.87 Unrealized +1.8%
VZLA VIZSLA SILVER CORP 0.2%
Value ($000) $22,002 Shares 7,468,218 Est. Cost $1.97 Unrealized +32.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $21,679 Shares 988,538 Est. Cost $23.01 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $21,150 Shares 1,082,371 Est. Cost $18.89 Unrealized -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $21,084 Shares 341,881 Est. Cost $66.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $20,804 Shares 266,611 Est. Cost $75.82 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $20,126 Shares 35,506 Est. Cost $378.06 Unrealized +48.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $20,057 Shares 417,080 Est. Cost $48.89 Unrealized +9.7%
PARAMOUNT GROUP INC 0.2%
Value ($000) $19,925 Shares 3,266,376 Est. Cost $4.68 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $19,922 Shares 1,337,048 Est. Cost $11.37 Unrealized +9.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $19,772 Shares 143,779 Est. Cost $45.07 Unrealized +206.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $19,748 Shares 233,124 Est. Cost $71.92 Unrealized +12.2%
EBAY EBAY INC. 0.2%
Value ($000) $19,737 Shares 265,064 Est. Cost $56.29 Unrealized +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $19,714 Shares 171,633 Est. Cost $112.52 Unrealized -0.8%
YETI YETI HLDGS INC 0.2%
Value ($000) $19,285 Shares 611,849 Est. Cost $30.01 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $18,619 Shares 2,077,966 Est. Cost $7.81 Unrealized +19.2%
LFUS LITTELFUSE INC 0.2%
Value ($000) $18,411 Shares 81,204 Est. Cost $255.49 Unrealized -22.8%
B BARRICK MNG CORP 0.2%
Value ($000) $18,097 Shares 869,193 Est. Cost $19.29 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $17,514 Shares 260,589 Est. Cost $67.25 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $17,487 Shares 100,308 Est. Cost $81.35 Unrealized +109.8%
ALC ALCON AG 0.1%
Value ($000) $17,387 Shares 197,150 Est. Cost $89.55 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $17,375 Shares 1,876,396 Est. Cost $12.32 Unrealized -30.0%
RDDT REDDIT INC 0.1%
Value ($000) $17,251 Shares 114,572 Est. Cost $130.88 Unrealized -13.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $17,038 Shares 568,702 Est. Cost $32.15 Unrealized -12.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $17,022 Shares 298,010 Est. Cost $52.27 Unrealized -4.4%
DAVE DAVE INC 0.1%
Value ($000) $16,977 Shares 63,252 Est. Cost $124.64 Unrealized +26.4%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $16,919 Shares 390,200 Est. Cost $43.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,848 Shares 162,373 Est. Cost $101.98 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.1%
Value ($000) $16,794 Shares 12,454,010 Est. Cost $2.76 Unrealized -54.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $16,720 Shares 21,449 Est. Cost $660.62 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $16,711 Shares 35,721 Est. Cost $413.52 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $16,698 Shares 522,143 Est. Cost $29.35 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $16,467 Shares 241,376 Est. Cost $61.42 Unrealized +0.8%
JOYY JOYY INC 0.1%
Value ($000) $16,388 Shares 321,900 Est. Cost $36.95 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $16,252 Shares 2,379,513 Est. Cost $6.72 Unrealized -7.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $15,887 Shares 576,016 Est. Cost $27.27 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $15,564 Shares 185,822 Est. Cost $50.87 Unrealized +46.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $15,348 Shares 104,839 Est. Cost $134.05 Unrealized +4.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $15,288 Shares 1,001,190 Est. Cost $15.21 Unrealized -3.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $15,192 Shares 422,245 Est. Cost $34.96 Unrealized -2.4%
YOU CLEAR SECURE INC 0.1%
Value ($000) $15,090 Shares 543,579 Est. Cost $25.21 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $14,752 Shares 95,638 Est. Cost $92.14 Unrealized +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,150 Shares 29,130 Est. Cost $371.07 Unrealized +36.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $14,034 Shares 60,647 Est. Cost $235.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13,807 Shares 83,403 Est. Cost $76.07 Unrealized +94.1%
BGC BGC GROUP INC 0.1%
Value ($000) $13,794 Shares 1,348,368 Est. Cost $4.88 Unrealized +87.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $13,778 Shares 573,143 Est. Cost $24.08 Unrealized +1.8%
CTAS CINTAS CORP 0.1%
Value ($000) $13,774 Shares 61,803 Est. Cost $200.59 Unrealized +6.7%
BRC BRADY CORP 0.1%
Value ($000) $13,767 Shares 202,543 Est. Cost $53.61 Unrealized +28.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $13,727 Shares 636,375 Est. Cost $18.32 Unrealized +1.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $13,643 Shares 301,576 Est. Cost $43.33 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,549 Shares 57,031 Est. Cost $275.46 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,351 Shares 117,722 Est. Cost $125.71 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $12,957 Shares 163,769 Est. Cost $58.53 Unrealized +30.5%
MS MORGAN STANLEY 0.1%
Value ($000) $12,834 Shares 91,110 Est. Cost $121.63 Unrealized -0.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $12,423 Shares 637,388 Est. Cost $14.47 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,269 Shares 45,976 Est. Cost $178.20 Unrealized +44.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $12,204 Shares 2,786,366 Est. Cost $4.49 Unrealized -13.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $12,105 Shares 152,459 Est. Cost $79.96 Unrealized -10.4%
GAP GAP INC 0.1%
Value ($000) $12,004 Shares 550,410 Est. Cost $21.10 Unrealized +3.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,946 Shares 96,328 Est. Cost $106.29 Unrealized -3.3%
PATH UIPATH INC 0.1%
Value ($000) $11,726 Shares 916,061 Est. Cost $12.13 Unrealized -1.1%
IMAX IMAX CORP 0.1%
Value ($000) $11,518 Shares 411,960 Est. Cost $24.80 Unrealized +4.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $11,454 Shares 21,414 Est. Cost $376.44 Unrealized +17.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $11,372 Shares 259,699 Est. Cost $45.70 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $11,233 Shares 517,666 Est. Cost $15.70 Unrealized +50.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $11,165 Shares 136,392 Est. Cost $90.28 Unrealized -2.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $10,971 Shares 326,142 Est. Cost $32.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $10,710 Shares 355,002 Est. Cost $28.40 Unrealized -8.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $10,531 Shares 318,742 Est. Cost $22.46 Unrealized +29.3%
PGNY PROGYNY INC 0.1%
Value ($000) $10,525 Shares 478,410 Est. Cost $21.93 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $10,412 Shares 285,811 Est. Cost $35.36 Unrealized -0.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $10,237 Shares 220,195 Est. Cost $40.88 Unrealized -3.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $9,046 Shares 539,070 Est. Cost $30.46 Unrealized -42.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $9,032 Shares 506,300 Est. Cost $17.84 Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $8,754 Shares 193,023 Est. Cost $38.24 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $8,745 Shares 52,200 Est. Cost $174.04 Unrealized -10.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,521 Shares 152,327 Est. Cost $56.13 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,332 Shares 108,676 Est. Cost $58.12 Unrealized
GPGI COMPOSECURE INC 0.1%
Value ($000) $8,040 Shares 570,633 Est. Cost $12.26 Unrealized -0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $7,946 Shares 19,533 Est. Cost $452.94 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $7,932 Shares 164,900 Est. Cost $48.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,910 Shares 933,862 Est. Cost $8.08 Unrealized -0.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $7,801 Shares 194,832 Est. Cost $33.19 Unrealized +12.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,785 Shares 43,777 Est. Cost $177.03 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,733 Shares 35,447 Est. Cost $196.89 Unrealized -7.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,512 Shares 108,900 Est. Cost $64.19 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $7,392 Shares 353,183 Est. Cost $17.84 Unrealized +11.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,391 Shares 70,260 Est. Cost $78.55 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $7,146 Shares 829,004 Est. Cost $9.46 Unrealized -21.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,036 Shares 96,991 Est. Cost $60.05 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $7,020 Shares 187,352 Est. Cost $27.55 Unrealized +24.3%
MOMO HELLO GROUP INC 0.1%
Value ($000) $6,990 Shares 828,200 Est. Cost $7.36 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,962 Shares 357,404 Est. Cost $20.60 Unrealized -11.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,700 Shares 80,872 Est. Cost $137.19 Unrealized -44.7%
APPF APPFOLIO INC 0.1%
Value ($000) $6,623 Shares 28,760 Est. Cost $218.56 Unrealized -0.3%
CAE CAE INC 0.1%
Value ($000) $6,582 Shares 225,040 Est. Cost $25.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,512 Shares 76,597 Est. Cost $79.00 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $6,459 Shares 990,648 Est. Cost $7.30 Unrealized -20.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,445 Shares 45,430 Est. Cost $114.32 Unrealized +14.9%
WDFC WD 40 CO 0.1%
Value ($000) $6,404 Shares 28,076 Est. Cost $246.91 Unrealized -6.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $6,337 Shares 130,823 Est. Cost $36.37 Unrealized +27.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $6,236 Shares 115,212 Est. Cost $33.24 Unrealized +36.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,192 Shares 105,590 Est. Cost $63.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,127 Shares 71,581 Est. Cost $82.00 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $6,112 Shares 444,804 Est. Cost $13.57 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $6,023 Shares 117,404 Est. Cost $52.06 Unrealized +2.8%
CARG CARGURUS INC 0.0%
Value ($000) $5,874 Shares 175,500 Est. Cost $30.58 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,849 Shares 54,260 Est. Cost $84.85 Unrealized +23.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,787 Shares 412,738 Est. Cost $14.02 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,682 Shares 5,379 Est. Cost $407.01 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,547 Shares 880,410 Est. Cost $7.18 Unrealized -7.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5,520 Shares 169,800 Est. Cost $32.51 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,499 Shares 390,000 Est. Cost $16.28 Unrealized -21.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,377 Shares 52,338 Est. Cost $98.04 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,356 Shares 57,282 Est. Cost $86.15 Unrealized -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,246 Shares 34,675 Est. Cost $136.52 Unrealized +0.8%
TGNA TEGNA INC 0.0%
Value ($000) $5,232 Shares 312,192 Est. Cost $18.01 Unrealized -7.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,210 Shares 32,072 Est. Cost $114.10 Unrealized +29.6%
OGS ONE GAS INC 0.0%
Value ($000) $5,162 Shares 71,830 Est. Cost $74.74 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,056 Shares 35,312 Est. Cost $137.00 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,999 Shares 65,972 Est. Cost $61.91 Unrealized +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,924 Shares 208,627 Est. Cost $36.38 Unrealized -34.7%
VTR VENTAS INC 0.0%
Value ($000) $4,909 Shares 77,740 Est. Cost $63.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,870 Shares 414,481 Est. Cost $12.39 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4,856 Shares 224,598 Est. Cost $19.69 Unrealized +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,747 Shares 102,200 Est. Cost $36.21 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4,637 Shares 369,499 Est. Cost $7.56 Unrealized +57.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,531 Shares 152,108 Est. Cost $29.23 Unrealized -5.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,501 Shares 179,753 Est. Cost $26.46 Unrealized -9.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,453 Shares 57,825 Est. Cost $68.34 Unrealized +4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,397 Shares 243,212 Est. Cost $17.86 Unrealized -16.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,256 Shares 53,688 Est. Cost $65.99 Unrealized +6.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,254 Shares 93,546 Est. Cost $44.08 Unrealized +6.1%
OSPN ONESPAN INC 0.0%
Value ($000) $4,249 Shares 254,599 Est. Cost $16.44 Unrealized -7.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,233 Shares 61,010 Est. Cost $46.20 Unrealized +30.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,104 Shares 28,659 Est. Cost $143.47 Unrealized -15.0%
GOGO GOGO INC 0.0%
Value ($000) $3,962 Shares 269,871 Est. Cost $7.82 Unrealized +30.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,933 Shares 43,500 Est. Cost $81.75 Unrealized -3.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,901 Shares 363,553 Est. Cost $10.57 Unrealized -4.6%
CDNA CAREDX INC 0.0%
Value ($000) $3,876 Shares 198,384 Est. Cost $19.35 Unrealized -8.2%
HCI HCI GROUP INC 0.0%
Value ($000) $3,871 Shares 25,435 Est. Cost $98.04 Unrealized +56.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,868 Shares 104,335 Est. Cost $38.75 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,792 Shares 158,112 Est. Cost $23.05 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3,786 Shares 28,129 Est. Cost $134.58 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,783 Shares 38,686 Est. Cost $85.75 Unrealized +10.5%
STEELCASE INC 0.0%
Value ($000) $3,681 Shares 352,942 Est. Cost $13.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,624 Shares 13,544 Est. Cost $244.86 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,528 Shares 8,630 Est. Cost $382.78 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $3,447 Shares 83,799 Est. Cost $32.01 Unrealized +31.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,442 Shares 344,561 Est. Cost $10.49 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $3,334 Shares 283,521 Est. Cost $12.68 Unrealized -17.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3,196 Shares 97,583 Est. Cost $33.47 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,138 Shares 42,263 Est. Cost $72.58 Unrealized +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,127 Shares 350,564 Est. Cost $12.95 Unrealized -33.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,102 Shares 12,365 Est. Cost $227.05 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,014 Shares 419,191 Est. Cost $6.48 Unrealized +5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,974 Shares 34,122 Est. Cost $83.49 Unrealized +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,945 Shares 3,113 Est. Cost $599.67 Unrealized +56.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,846 Shares 390,724 Est. Cost $18.91 Unrealized -63.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,808 Shares 22,072 Est. Cost $70.18 Unrealized +68.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,764 Shares 69,703 Est. Cost $46.19 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,665 Shares 58,045 Est. Cost $49.17 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,621 Shares 939,590 Est. Cost $3.40 Unrealized -3.2%
RACE FERRARI N V 0.0%
Value ($000) $2,572 Shares 5,265 Est. Cost $442.42 Unrealized +5.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,565 Shares 369,652 Est. Cost $6.66 Unrealized -2.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,561 Shares 86,672 Est. Cost $14.67 Unrealized +77.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,437 Shares 174,084 Est. Cost $16.10 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,381 Shares 186,315 Est. Cost $13.55 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,366 Shares 67,135 Est. Cost $29.05 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,335 Shares 27,018 Est. Cost $80.76 Unrealized -0.2%
NVR NVR INC 0.0%
Value ($000) $2,297 Shares 311 Est. Cost $8347.51 Unrealized -14.1%
AZTA AZENTA INC 0.0%
Value ($000) $2,275 Shares 73,923 Est. Cost $46.02 Unrealized -38.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,252 Shares 46,104 Est. Cost $47.47 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,138 Shares 49,533 Est. Cost $37.75 Unrealized +0.9%
UPWK UPWORK INC 0.0%
Value ($000) $2,136 Shares 158,950 Est. Cost $14.46 Unrealized -0.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,033 Shares 10,384 Est. Cost $145.18 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,005 Shares 133,924 Est. Cost $13.70 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,998 Shares 44,765 Est. Cost $40.88 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,976 Shares 67,323 Est. Cost $45.29 Unrealized -39.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,951 Shares 129,808 Est. Cost $13.26 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,951 Shares 53,026 Est. Cost $34.55 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,916 Shares 59,909 Est. Cost $32.55 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,827 Shares 122,566 Est. Cost $14.41 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,727 Shares 35,119 Est. Cost $40.89 Unrealized +10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,693 Shares 30,208 Est. Cost $55.70 Unrealized -1.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,664 Shares 23,774 Est. Cost $61.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,608 Shares 71,508 Est. Cost $24.24 Unrealized -8.6%
REAL THE REALREAL INC 0.0%
Value ($000) $1,563 Shares 326,275 Est. Cost $6.59 Unrealized -16.5%
ASAN ASANA INC 0.0%
Value ($000) $1,555 Shares 115,151 Est. Cost $18.97 Unrealized -17.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,479 Shares 46,820 Est. Cost $35.07 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,444 Shares 15,825 Est. Cost $83.15 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,434 Shares 49,316 Est. Cost $26.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,419 Shares 6,343 Est. Cost $180.80 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,414 Shares 8,163 Est. Cost $166.45 Unrealized -6.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,393 Shares 56,129 Est. Cost $22.23 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,388 Shares 8,469 Est. Cost $165.23 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,326 Shares 83,330 Est. Cost $18.68 Unrealized -23.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,283 Shares 31,639 Est. Cost $33.85 Unrealized +24.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,242 Shares 41,443 Est. Cost $25.62 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,228 Shares 1,600 Est. Cost $428.22 Unrealized +49.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1,159 Shares 44,411 Est. Cost $25.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,142 Shares 3,498 Est. Cost $306.70 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,124 Shares 7,547 Est. Cost $137.66 Unrealized +2.4%
NOK NOKIA CORP 0.0%
Value ($000) $1,122 Shares 216,593 Est. Cost $5.27 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,120 Shares 152,423 Est. Cost $5.91 Unrealized +18.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,111 Shares 27,939 Est. Cost $41.33 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,103 Shares 14,325 Est. Cost $86.02 Unrealized -24.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,052 Shares 63,987 Est. Cost $16.83 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,049 Shares 209,687 Est. Cost $4.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $991 Shares 2,266 Est. Cost $392.79 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value ($000) $976 Shares 49,505 Est. Cost $17.80 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $966 Shares 114,221 Est. Cost $8.01 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $960 Shares 147,870 Est. Cost $7.54 Unrealized -21.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $959 Shares 122,328 Est. Cost $7.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $930 Shares 26,054 Est. Cost $33.91 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $925 Shares 20,868 Est. Cost $40.19 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $882 Shares 81,278 Est. Cost $9.36 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $831 Shares 18,254 Est. Cost $41.69 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $813 Shares 7,498 Est. Cost $85.52 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $801 Shares 5,135 Est. Cost $106.09 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $775 Shares 5,974 Est. Cost $156.85 Unrealized -7.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $734 Shares 88,272 Est. Cost $8.31 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $731 Shares 169,203 Est. Cost $4.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $725 Shares 64,660 Est. Cost $15.06 Unrealized -28.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $725 Shares 92,014 Est. Cost $7.94 Unrealized -10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $675 Shares 6,550 Est. Cost $161.52 Unrealized -31.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $660 Shares 4,585 Est. Cost $140.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $649 Shares 9,612 Est. Cost $66.62 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $621 Shares 13,563 Est. Cost $44.03 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $616 Shares 8,104 Est. Cost $67.83 Unrealized -0.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $613 Shares 9,104 Est. Cost $53.92 Unrealized +10.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $597 Shares 9,722 Est. Cost $56.49 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $595 Shares 5,771 Est. Cost $94.49 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $582 Shares 49,970 Est. Cost $9.08 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $581 Shares 56,817 Est. Cost $10.71 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $576 Shares 78,987 Est. Cost $9.15 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $573 Shares 91,208 Est. Cost $5.05 Unrealized +35.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $552 Shares 17,767 Est. Cost $29.85 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $481 Shares 34,691 Est. Cost $13.87 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $476 Shares 26,851 Est. Cost $17.11 Unrealized -5.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $466 Shares 20,252 Est. Cost $17.05 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $465 Shares 3,974 Est. Cost $89.24 Unrealized +22.3%
KARO KAROOOOO LTD 0.0%
Value ($000) $453 Shares 9,257 Est. Cost $29.30 Unrealized +56.9%
SSRM SSR MINING IN 0.0%
Value ($000) $442 Shares 34,714 Est. Cost $11.28 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $428 Shares 34,545 Est. Cost $10.82 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $424 Shares 7,558 Est. Cost $56.47 Unrealized +0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $423 Shares 1,886 Est. Cost $211.87 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $419 Shares 54,264 Est. Cost $8.23 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $383 Shares 60,739 Est. Cost $8.45 Unrealized -24.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $369 Shares 5,429 Est. Cost $75.97 Unrealized -12.2%
ENS ENERSYS 0.0%
Value ($000) $362 Shares 4,219 Est. Cost $86.63 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $334 Shares 2,700 Est. Cost $123.59 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $322 Shares 21,198 Est. Cost $18.11 Unrealized -27.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $321 Shares 56,249 Est. Cost $4.61 Unrealized +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 974 Est. Cost $261.43 Unrealized +5.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $302 Shares 1,486 Est. Cost $208.23 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $282 Shares 5,763 Est. Cost $48.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $268 Shares 860 Est. Cost $497.30 Unrealized -24.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $252 Shares 23,418 Est. Cost $11.07 Unrealized -14.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $250 Shares 2,080 Est. Cost $130.41 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $240 Shares 3,374 Est. Cost $70.06 Unrealized -0.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $234 Shares 6,518 Est. Cost $37.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $228 Shares 2,511 Est. Cost $98.79 Unrealized -8.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $222 Shares 34,890 Est. Cost $6.19 Unrealized -11.0%
IESC IES HLDGS INC 0.0%
Value ($000) $219 Shares 740 Est. Cost $235.67 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,133 Est. Cost $170.71 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $208 Shares 17,806 Est. Cost $9.91 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $206 Shares 11,187 Est. Cost $17.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $202 Shares 3,918 Est. Cost $45.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $202 Shares 1,268 Est. Cost $159.68 Unrealized -9.2%
AVA AVISTA CORP 0.0%
Value ($000) $201 Shares 5,295 Est. Cost $34.24 Unrealized +11.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $162 Shares 23,874 Est. Cost $6.67 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $145 Shares 29,243 Est. Cost $2.47 Unrealized +66.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $122 Shares 21,162 Est. Cost $4.80 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $115 Shares 40,520 Est. Cost $3.11 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $108 Shares 10,750 Est. Cost $10.40 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $46 Shares 11,426 Est. Cost $4.04 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $64.65 Unrealized -46.7%