JUPITER ASSET MANAGEMENT LTD Diversified Active

Location: London, United Kingdom

CIK: 0001215838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $12.49B (100.0% shares, 0.0% debt)

Holdings (407)

NVDA NVIDIA CORPORATION 4.5%
Value $558M Shares 2,991,086 Est. Cost $107.91 Unrealized +72.5%
AAPL APPLE INC 3.4%
Value $430M Shares 1,581,364 Est. Cost $156.79 Unrealized +71.1%
MSFT MICROSOFT CORP 3.0%
Value $372M Shares 769,651 Est. Cost $251.58 Unrealized +99.0%
C CITIGROUP INC 1.9%
Value $231M Shares 1,983,565 Est. Cost $88.74 Unrealized +16.8%
PSLV SPROTT ASSET MANAGEMENT LP 1.8%
Value $221M Shares 9,391,147 Est. Cost $10.90 Unrealized
AVGO BROADCOM INC 1.7%
Value $214M Shares 616,986 Est. Cost $222.49 Unrealized +60.5%
AMZN AMAZON COM INC 1.6%
Value $200M Shares 867,012 Est. Cost $133.98 Unrealized +70.8%
GOOG ALPHABET INC 1.5%
Value $192M Shares 610,506 Est. Cost $119.36 Unrealized +139.9%
GOOGL ALPHABET INC 1.5%
Value $182M Shares 580,828 Est. Cost $157.86 Unrealized +80.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $166M Shares 803,956 Est. Cost $189.40 Unrealized +4.0%
CEF SPROTT ASSET MANAGEMENT LP 1.3%
Value $165M Shares 3,604,249 Est. Cost $25.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 1.3%
Value $156M Shares 9,393,080 Est. Cost $6.35 Unrealized +118.8%
CDE COEUR MNG INC 1.2%
Value $152M Shares 8,537,254 Est. Cost $7.81 Unrealized +122.8%
NTRS NORTHERN TR CORP 1.1%
Value $141M Shares 1,031,579 Est. Cost $129.16 Unrealized +1.2%
BAC BANK AMERICA CORP 1.1%
Value $138M Shares 2,515,565 Est. Cost $51.75 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 1.0%
Value $129M Shares 1,504,602 Est. Cost $79.24 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 1.0%
Value $128M Shares 3,971,583 Est. Cost $30.01 Unrealized +9.5%
VICI VICI PPTYS INC 1.0%
Value $128M Shares 4,544,692 Est. Cost $29.46 Unrealized -0.5%
CSGP COSTAR GROUP INC 1.0%
Value $125M Shares 1,863,704 Est. Cost $74.44 Unrealized -4.8%
ABBV ABBVIE INC 1.0%
Value $122M Shares 535,576 Est. Cost $227.34 Unrealized +0.1%
DIS DISNEY WALT CO 1.0%
Value $119M Shares 1,047,782 Est. Cost $116.14 Unrealized -5.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.9%
Value $114M Shares 3,457,370 Est. Cost $21.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.9%
Value $113M Shares 2,171,931 Est. Cost $28.49 Unrealized +46.9%
FOXA FOX CORP 0.9%
Value $112M Shares 1,535,328 Est. Cost $49.04 Unrealized +33.2%
META META PLATFORMS INC 0.9%
Value $110M Shares 167,162 Est. Cost $442.98 Unrealized +50.6%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value $106M Shares 1,569,559 Est. Cost $62.81 Unrealized +7.1%
VRSN VERISIGN INC 0.8%
Value $100M Shares 413,446 Est. Cost $265.51 Unrealized -5.5%
URBN URBAN OUTFITTERS INC 0.8%
Value $97.65M Shares 1,297,452 Est. Cost $71.83 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $97.33M Shares 828,214 Est. Cost $60.21 Unrealized +77.8%
EXK ENDEAVOUR SILVER CORP 0.8%
Value $96.27M Shares 10,234,917 Est. Cost $2.86 Unrealized +196.1%
TSLA TESLA INC 0.7%
Value $92.55M Shares 205,795 Est. Cost $289.07 Unrealized +53.3%
EXEL EXELIXIS INC 0.7%
Value $89.31M Shares 2,037,698 Est. Cost $35.86 Unrealized +15.4%
CNL COLLECTIVE MINING LTD 0.7%
Value $89.04M Shares 6,102,846 Est. Cost $8.66 Unrealized +40.5%
HL HECLA MNG CO 0.7%
Value $88.42M Shares 4,607,453 Est. Cost $15.27 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.7%
Value $87.32M Shares 3,653,460 Est. Cost $22.05 Unrealized +0.6%
T AT&T INC 0.7%
Value $87.22M Shares 3,511,472 Est. Cost $25.29 Unrealized 0.0%
V VISA INC 0.7%
Value $86.55M Shares 246,798 Est. Cost $280.59 Unrealized +21.3%
AIZ ASSURANT INC 0.7%
Value $84.14M Shares 349,361 Est. Cost $195.75 Unrealized +13.8%
MCK MCKESSON CORP 0.7%
Value $83.21M Shares 101,442 Est. Cost $708.04 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $82.28M Shares 288,276 Est. Cost $199.30 Unrealized +15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value $82.23M Shares 3,633,794 Est. Cost $14.98 Unrealized +45.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $79.68M Shares 975,165 Est. Cost $90.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $79.66M Shares 797,358 Est. Cost $94.34 Unrealized +0.4%
RL RALPH LAUREN CORP 0.6%
Value $79.05M Shares 223,538 Est. Cost $296.30 Unrealized +14.8%
LYFT LYFT INC 0.6%
Value $76.9M Shares 3,970,279 Est. Cost $15.86 Unrealized +31.0%
NFLX NETFLIX INC 0.6%
Value $72.88M Shares 777,299 Est. Cost $98.35 Unrealized +9.6%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $70.9M Shares 514,508 Est. Cost $112.53 Unrealized +16.9%
AGI ALAMOS GOLD INC NEW 0.6%
Value $70.25M Shares 1,816,935 Est. Cost $21.21 Unrealized +64.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $68.37M Shares 282,117 Est. Cost $190.76 Unrealized +16.5%
LRCX LAM RESEARCH CORP 0.5%
Value $68.28M Shares 398,868 Est. Cost $78.79 Unrealized +97.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value $67.91M Shares 499,093 Est. Cost $125.60 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.5%
Value $67.78M Shares 330,600 Est. Cost $89.85 Unrealized +121.5%
PODD INSULET CORP 0.5%
Value $66.64M Shares 234,464 Est. Cost $312.66 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value $66.62M Shares 973,967 Est. Cost $65.16 Unrealized +6.1%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $66.53M Shares 900,832 Est. Cost $67.98 Unrealized 0.0%
UGI UGI CORP NEW 0.5%
Value $66.27M Shares 1,770,406 Est. Cost $24.61 Unrealized +43.9%
BZ KANZHUN LIMITED 0.5%
Value $64.94M Shares 3,186,400 Est. Cost $22.16 Unrealized
PFE PFIZER INC 0.5%
Value $60.85M Shares 2,443,645 Est. Cost $24.49 Unrealized +2.2%
AR ANTERO RESOURCES CORP 0.5%
Value $59.71M Shares 1,732,790 Est. Cost $33.38 Unrealized +1.5%
DHR DANAHER CORPORATION 0.5%
Value $59.04M Shares 257,913 Est. Cost $227.75 Unrealized -3.6%
MA MASTERCARD INCORPORATED 0.5%
Value $58.77M Shares 102,949 Est. Cost $378.50 Unrealized +47.7%
EXC EXELON CORP 0.5%
Value $57.59M Shares 1,321,071 Est. Cost $45.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $57.16M Shares 176,410 Est. Cost $274.37 Unrealized +21.8%
PPL PPL CORP 0.4%
Value $56.02M Shares 1,599,549 Est. Cost $35.83 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.4%
Value $54.93M Shares 10,013,434 Est. Cost $2.66 Unrealized +76.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $53.79M Shares 701,618 Est. Cost $70.88 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $53.5M Shares 166,049 Est. Cost $160.32 Unrealized +93.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $52.83M Shares 61,258 Est. Cost $927.36 Unrealized -2.3%
USFD US FOODS HLDG CORP 0.4%
Value $52.47M Shares 696,651 Est. Cost $78.29 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.4%
Value $51.57M Shares 297,223 Est. Cost $162.80 Unrealized +4.9%
ROL ROLLINS INC 0.4%
Value $51.47M Shares 857,571 Est. Cost $56.01 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $51.31M Shares 281,203 Est. Cost $168.02 Unrealized -1.1%
STT STATE STR CORP 0.4%
Value $50.82M Shares 393,959 Est. Cost $110.08 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.4%
Value $50.8M Shares 382,636 Est. Cost $111.51 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value $49.69M Shares 349,304 Est. Cost $96.43 Unrealized +28.5%
WWD WOODWARD INC 0.4%
Value $49.06M Shares 162,266 Est. Cost $137.76 Unrealized +99.5%
VTRS VIATRIS INC 0.4%
Value $48.67M Shares 3,909,304 Est. Cost $9.79 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $48.23M Shares 34,597 Est. Cost $1301.93 Unrealized +7.3%
AYI ACUITY INC 0.4%
Value $48.13M Shares 133,677 Est. Cost $221.53 Unrealized +63.1%
SNOW SNOWFLAKE INC 0.4%
Value $47.76M Shares 217,730 Est. Cost $232.36 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $47.35M Shares 184,092 Est. Cost $232.04 Unrealized +14.1%
ECL ECOLAB INC 0.4%
Value $46.69M Shares 177,835 Est. Cost $215.68 Unrealized +23.2%
DEC DIVERSIFIED ENERGY CO 0.4%
Value $46.33M Shares 3,204,477 Est. Cost $13.84 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.4%
Value $46.14M Shares 13,176,710 Est. Cost $2.76 Unrealized -0.9%
UNP UNION PAC CORP 0.4%
Value $44.72M Shares 193,321 Est. Cost $223.15 Unrealized +1.9%
OKTA OKTA INC 0.4%
Value $44.48M Shares 514,449 Est. Cost $87.90 Unrealized -0.7%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $43.4M Shares 1,999,048 Est. Cost $19.64 Unrealized +4.5%
GH GUARDANT HEALTH INC 0.3%
Value $43.03M Shares 421,328 Est. Cost $72.17 Unrealized +24.0%
EBAY EBAY INC. 0.3%
Value $43.02M Shares 493,914 Est. Cost $78.56 Unrealized +9.9%
NFG NATIONAL FUEL GAS CO 0.3%
Value $42.97M Shares 536,734 Est. Cost $79.91 Unrealized +3.1%
RNG RINGCENTRAL INC 0.3%
Value $42.06M Shares 1,456,270 Est. Cost $31.40 Unrealized -9.3%
WPC WP CAREY INC 0.3%
Value $41.64M Shares 646,950 Est. Cost $64.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $40.84M Shares 312,969 Est. Cost $137.81 Unrealized -3.4%
MS MORGAN STANLEY 0.3%
Value $40.54M Shares 228,351 Est. Cost $139.87 Unrealized +19.0%
TIGR UP FINTECH HLDG LTD 0.3%
Value $40.31M Shares 4,216,229 Est. Cost $9.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $40.27M Shares 188,049 Est. Cost $224.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value $39.45M Shares 1,398,750 Est. Cost $13.61 Unrealized +90.9%
NET CLOUDFLARE INC 0.3%
Value $38.98M Shares 197,710 Est. Cost $208.35 Unrealized +1.5%
GEV GE VERNOVA INC 0.3%
Value $38.83M Shares 59,413 Est. Cost $605.52 Unrealized +0.6%
HUM HUMANA INC 0.3%
Value $37.77M Shares 147,477 Est. Cost $261.32 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $37.46M Shares 42,617 Est. Cost $463.04 Unrealized +75.7%
ORLA ORLA MNG LTD NEW 0.3%
Value $37.31M Shares 2,770,161 Est. Cost $10.71 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $36.38M Shares 119,722 Est. Cost $99.06 Unrealized
MMM 3M CO 0.3%
Value $35.82M Shares 223,731 Est. Cost $122.13 Unrealized +33.6%
ILMN ILLUMINA INC 0.3%
Value $35.59M Shares 271,354 Est. Cost $105.59 Unrealized +11.2%
CAT CATERPILLAR INC 0.3%
Value $35.14M Shares 61,335 Est. Cost $554.56 Unrealized +0.2%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $33.5M Shares 474,984 Est. Cost $59.05 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.3%
Value $33.33M Shares 55,085 Est. Cost $474.20 Unrealized +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $33.27M Shares 1,422,443 Est. Cost $22.48 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $32.52M Shares 212,255 Est. Cost $163.02 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.06M Shares 199,848 Est. Cost $165.90 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.3%
Value $31.87M Shares 715,633 Est. Cost $41.17 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.3%
Value $31.81M Shares 1,876,671 Est. Cost $16.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $31.65M Shares 1,823,953 Est. Cost $16.30 Unrealized -0.0%
SR SPIRE INC 0.3%
Value $31.3M Shares 378,517 Est. Cost $76.15 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value $31.1M Shares 1,204,444 Est. Cost $24.88 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $30.87M Shares 192,019 Est. Cost $147.32 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value $30.84M Shares 879,039 Est. Cost $31.54 Unrealized +7.7%
FHI FEDERATED HERMES INC 0.2%
Value $30.68M Shares 589,140 Est. Cost $49.60 Unrealized +1.4%
CELH CELSIUS HLDGS INC 0.2%
Value $29.85M Shares 652,647 Est. Cost $50.38 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value $29.25M Shares 293,170 Est. Cost $81.29 Unrealized +24.3%
CALM CAL MAINE FOODS INC 0.2%
Value $28.86M Shares 362,748 Est. Cost $86.61 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $28.79M Shares 519,312 Est. Cost $60.14 Unrealized +1.5%
REAL THE REALREAL INC 0.2%
Value $28.61M Shares 1,812,763 Est. Cost $7.26 Unrealized +79.8%
CTVA CORTEVA INC 0.2%
Value $27.84M Shares 415,289 Est. Cost $72.16 Unrealized -10.6%
NRG NRG ENERGY INC 0.2%
Value $27.75M Shares 174,249 Est. Cost $155.26 Unrealized +6.5%
PTCT PTC THERAPEUTICS INC 0.2%
Value $27.43M Shares 361,159 Est. Cost $72.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $27.4M Shares 156,250 Est. Cost $65.22 Unrealized +165.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $27.38M Shares 302,365 Est. Cost $83.25 Unrealized +5.5%
PVH PVH CORPORATION 0.2%
Value $27.25M Shares 406,536 Est. Cost $78.34 Unrealized -0.2%
TBBK BANCORP INC DEL 0.2%
Value $27.23M Shares 403,248 Est. Cost $63.20 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.2%
Value $27.02M Shares 3,860,076 Est. Cost $7.82 Unrealized +0.1%
YELP YELP INC 0.2%
Value $26.88M Shares 884,522 Est. Cost $35.81 Unrealized -13.9%
RSG REPUBLIC SVCS INC 0.2%
Value $26.72M Shares 126,088 Est. Cost $52.81 Unrealized +306.4%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $26.63M Shares 385,905 Est. Cost $48.15 Unrealized +35.5%
CHE CHEMED CORP NEW 0.2%
Value $26.52M Shares 61,974 Est. Cost $514.16 Unrealized -15.4%
STN STANTEC INC 0.2%
Value $26.4M Shares 279,438 Est. Cost $46.63 Unrealized
HUBS HUBSPOT INC 0.2%
Value $26.35M Shares 65,665 Est. Cost $584.73 Unrealized -29.2%
DLTR DOLLAR TREE INC 0.2%
Value $26.18M Shares 212,794 Est. Cost $107.01 Unrealized +0.1%
XYL XYLEM INC 0.2%
Value $25.81M Shares 189,517 Est. Cost $48.91 Unrealized +193.6%
TRMB TRIMBLE INC 0.2%
Value $25.79M Shares 329,177 Est. Cost $48.13 Unrealized +65.6%
CLH CLEAN HARBORS INC 0.2%
Value $25.16M Shares 107,284 Est. Cost $70.44 Unrealized +224.4%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $25.05M Shares 1,756,549 Est. Cost $12.39 Unrealized +21.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $24.78M Shares 158,018 Est. Cost $176.53 Unrealized -18.9%
LLY ELI LILLY & CO 0.2%
Value $24.25M Shares 22,562 Est. Cost $668.86 Unrealized +42.9%
CME CME GROUP INC 0.2%
Value $23.64M Shares 86,558 Est. Cost $252.18 Unrealized +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $23.14M Shares 83,846 Est. Cost $84.48 Unrealized +226.6%
VEEV VEEVA SYS INC 0.2%
Value $22.91M Shares 102,639 Est. Cost $231.20 Unrealized +14.8%
OPCH OPTION CARE HEALTH INC 0.2%
Value $22.58M Shares 708,742 Est. Cost $29.06 Unrealized +1.0%
CRM SALESFORCE INC 0.2%
Value $22.35M Shares 84,359 Est. Cost $276.89 Unrealized -10.4%
FSLR FIRST SOLAR INC 0.2%
Value $21.79M Shares 83,403 Est. Cost $76.07 Unrealized +231.6%
UAA UNDER ARMOUR INC 0.2%
Value $21.74M Shares 4,374,367 Est. Cost $5.90 Unrealized -21.6%
JOYY JOYY INC 0.2%
Value $21.73M Shares 335,500 Est. Cost $39.64 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $21.23M Shares 45,194 Est. Cost $546.43 Unrealized -18.7%
CLS CELESTICA INC 0.2%
Value $21.19M Shares 71,549 Est. Cost $301.37 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $21.17M Shares 146,197 Est. Cost $112.52 Unrealized +28.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $21.13M Shares 1,164,314 Est. Cost $21.27 Unrealized -5.5%
FRSH FRESHWORKS INC 0.2%
Value $20.93M Shares 1,708,811 Est. Cost $11.97 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $20.87M Shares 179,762 Est. Cost $110.50 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $20.76M Shares 470,108 Est. Cost $30.01 Unrealized +28.2%
CVS CVS HEALTH CORP 0.2%
Value $20.7M Shares 260,847 Est. Cost $67.29 Unrealized +16.9%
LFUS LITTELFUSE INC 0.2%
Value $20.54M Shares 81,204 Est. Cost $255.49 Unrealized -0.3%
ZS ZSCALER INC 0.2%
Value $20.51M Shares 91,210 Est. Cost $282.25 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $20.49M Shares 180,704 Est. Cost $115.68 Unrealized
APA APA CORPORATION 0.2%
Value $19.97M Shares 816,363 Est. Cost $24.13 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $19.48M Shares 55,655 Est. Cost $432.21 Unrealized -21.3%
CNXC CONCENTRIX CORP 0.2%
Value $19.38M Shares 466,200 Est. Cost $40.10 Unrealized 0.0%
GTX GARRETT MOTION INC 0.2%
Value $19.35M Shares 1,110,335 Est. Cost $12.95 Unrealized +22.9%
AGX ARGAN INC 0.2%
Value $19.25M Shares 61,450 Est. Cost $168.23 Unrealized +88.3%
ENS ENERSYS 0.2%
Value $19.12M Shares 130,308 Est. Cost $97.61 Unrealized +36.6%
B BARRICK MNG CORP 0.2%
Value $19.11M Shares 438,698 Est. Cost $19.29 Unrealized +94.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $19.1M Shares 951,240 Est. Cost $29.40 Unrealized -26.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $19.01M Shares 20,975 Est. Cost $556.27 Unrealized +72.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $19M Shares 406,994 Est. Cost $48.89 Unrealized -6.3%
ASAN ASANA INC 0.2%
Value $18.85M Shares 1,374,891 Est. Cost $14.20 Unrealized -3.2%
BPOP POPULAR INC 0.1%
Value $18.51M Shares 148,652 Est. Cost $117.97 Unrealized -0.3%
BWA BORGWARNER INC 0.1%
Value $17.77M Shares 394,432 Est. Cost $40.60 Unrealized +7.6%
BMI BADGER METER INC 0.1%
Value $17.53M Shares 100,526 Est. Cost $192.71 Unrealized -6.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $16.9M Shares 142,590 Est. Cost $105.00 Unrealized +17.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $16.59M Shares 621,049 Est. Cost $19.62 Unrealized +21.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $16.33M Shares 147,781 Est. Cost $50.87 Unrealized +114.9%
OC OWENS CORNING NEW 0.1%
Value $16.09M Shares 143,779 Est. Cost $45.07 Unrealized +160.4%
PGNY PROGYNY INC 0.1%
Value $15.93M Shares 620,216 Est. Cost $22.17 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.8M Shares 35,506 Est. Cost $378.06 Unrealized +22.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $15.8M Shares 270,484 Est. Cost $50.57 Unrealized +5.9%
TEX TEREX CORP NEW 0.1%
Value $15.45M Shares 289,420 Est. Cost $50.50 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $15.11M Shares 765,233 Est. Cost $17.39 Unrealized +3.3%
VMI VALMONT INDS INC 0.1%
Value $15.07M Shares 37,449 Est. Cost $363.72 Unrealized +11.9%
VCYT VERACYTE INC 0.1%
Value $14.97M Shares 355,604 Est. Cost $28.69 Unrealized +40.5%
ATI ATI INC 0.1%
Value $14.36M Shares 125,139 Est. Cost $81.04 Unrealized +20.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $14.35M Shares 899,483 Est. Cost $8.60 Unrealized +64.9%
HON HONEYWELL INTL INC 0.1%
Value $14.23M Shares 72,932 Est. Cost $199.66 Unrealized -2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $14.05M Shares 808,392 Est. Cost $26.25 Unrealized -32.7%
IDXX IDEXX LABS INC 0.1%
Value $13.78M Shares 20,362 Est. Cost $681.02 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $13.74M Shares 454,984 Est. Cost $29.98 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $13.21M Shares 748,824 Est. Cost $17.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.05M Shares 58,499 Est. Cost $208.05 Unrealized +14.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.85M Shares 87,638 Est. Cost $128.49 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $12.44M Shares 120,821 Est. Cost $99.95 Unrealized -2.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.36M Shares 36,332 Est. Cost $302.92 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.18M Shares 24,231 Est. Cost $379.71 Unrealized +31.0%
DXCM DEXCOM INC 0.1%
Value $12.16M Shares 183,265 Est. Cost $68.73 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.1%
Value $12.13M Shares 115,854 Est. Cost $94.97 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $11.46M Shares 318,409 Est. Cost $33.40 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.4M Shares 66,193 Est. Cost $151.55 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.39M Shares 1,849,503 Est. Cost $7.22 Unrealized -2.5%
BRC BRADY CORP 0.1%
Value $11.31M Shares 144,337 Est. Cost $53.61 Unrealized +43.9%
NTCT NETSCOUT SYS INC 0.1%
Value $10.83M Shares 400,063 Est. Cost $23.65 Unrealized +14.3%
BE BLOOM ENERGY CORP 0.1%
Value $10.42M Shares 119,879 Est. Cost $64.79 Unrealized +62.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $10.36M Shares 136,524 Est. Cost $45.45 Unrealized +80.1%
IDCC INTERDIGITAL INC 0.1%
Value $10.2M Shares 32,022 Est. Cost $268.14 Unrealized +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.07M Shares 34,292 Est. Cost $265.53 Unrealized +8.6%
FUTU FUTU HLDGS LTD 0.1%
Value $10M Shares 60,900 Est. Cost $162.94 Unrealized
PRLB PROTO LABS INC 0.1%
Value $9.857M Shares 194,832 Est. Cost $33.19 Unrealized +54.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $9.819M Shares 1,155,127 Est. Cost $8.98 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $9.793M Shares 333,437 Est. Cost $22.77 Unrealized +26.0%
TILE INTERFACE INC 0.1%
Value $9.774M Shares 350,064 Est. Cost $17.98 Unrealized +51.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $9.566M Shares 940,620 Est. Cost $10.30 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $9.483M Shares 326,538 Est. Cost $14.67 Unrealized +74.5%
CI THE CIGNA GROUP 0.1%
Value $9.345M Shares 33,952 Est. Cost $279.23 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $9.341M Shares 1,197,619 Est. Cost $7.81 Unrealized -7.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $9.331M Shares 1,037,918 Est. Cost $12.32 Unrealized +11.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.28M Shares 82,053 Est. Cost $56.37 Unrealized +130.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.177M Shares 206,975 Est. Cost $44.34 Unrealized
ROKU ROKU INC 0.1%
Value $9.132M Shares 84,177 Est. Cost $72.97 Unrealized +39.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $9.111M Shares 390,368 Est. Cost $15.70 Unrealized +41.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $8.798M Shares 118,839 Est. Cost $52.27 Unrealized +25.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $8.513M Shares 242,385 Est. Cost $37.00 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $8.491M Shares 67,588 Est. Cost $129.18 Unrealized -1.0%
MSA MSA SAFETY INC 0.1%
Value $8.359M Shares 52,200 Est. Cost $174.04 Unrealized -6.4%
CARG CARGURUS INC 0.1%
Value $8.183M Shares 213,368 Est. Cost $33.08 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.168M Shares 51,253 Est. Cost $235.94 Unrealized -25.0%
NEM NEWMONT CORP 0.1%
Value $8.099M Shares 81,113 Est. Cost $90.20 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $7.815M Shares 213,887 Est. Cost $46.23 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $7.729M Shares 243,669 Est. Cost $31.21 Unrealized -0.0%
ORCL ORACLE CORP 0.1%
Value $7.721M Shares 39,615 Est. Cost $254.17 Unrealized -6.3%
GM GENERAL MTRS CO 0.1%
Value $7.605M Shares 93,521 Est. Cost $55.55 Unrealized +26.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $7.582M Shares 960,912 Est. Cost $10.69 Unrealized +6.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value $7.382M Shares 344,614 Est. Cost $20.60 Unrealized -6.5%
FNV FRANCO NEV CORP 0.1%
Value $7.32M Shares 35,266 Est. Cost $187.72 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.898M Shares 787,394 Est. Cost $9.40 Unrealized -16.2%
TRIP TRIPADVISOR INC 0.1%
Value $6.779M Shares 465,619 Est. Cost $16.36 Unrealized -7.0%
LTC LTC PPTYS INC 0.1%
Value $6.744M Shares 196,156 Est. Cost $36.71 Unrealized
QUBT QUANTUM COMPUTING INC 0.1%
Value $6.549M Shares 638,349 Est. Cost $14.23 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.22M Shares 723,240 Est. Cost $8.60 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.192M Shares 213,802 Est. Cost $25.28 Unrealized +12.7%
CGAU CENTERRA GOLD INC 0.0%
Value $6.169M Shares 427,969 Est. Cost $6.71 Unrealized +86.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.053M Shares 126,561 Est. Cost $36.37 Unrealized +30.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.053M Shares 990,648 Est. Cost $7.30 Unrealized -2.6%
RBLX ROBLOX CORP 0.0%
Value $5.995M Shares 73,983 Est. Cost $106.17 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.915M Shares 326,246 Est. Cost $14.62 Unrealized +17.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.892M Shares 362,811 Est. Cost $12.80 Unrealized +27.5%
IMAX IMAX CORP 0.0%
Value $5.754M Shares 155,692 Est. Cost $24.80 Unrealized +40.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.657M Shares 918,774 Est. Cost $5.91 Unrealized +0.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.513M Shares 45,453 Est. Cost $126.18 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $5.488M Shares 705,339 Est. Cost $7.71 Unrealized -1.4%
UPWK UPWORK INC 0.0%
Value $5.445M Shares 274,730 Est. Cost $14.76 Unrealized +24.3%
CAE CAE INC 0.0%
Value $5.38M Shares 176,669 Est. Cost $25.56 Unrealized +9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.271M Shares 300,695 Est. Cost $14.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5.195M Shares 215,646 Est. Cost $33.96 Unrealized -21.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.16M Shares 109,796 Est. Cost $35.14 Unrealized +31.1%
SSRM SSR MINING IN 0.0%
Value $5.065M Shares 230,725 Est. Cost $17.03 Unrealized +30.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.036M Shares 282,582 Est. Cost $11.00 Unrealized +46.8%
NAVI NAVIENT CORPORATION 0.0%
Value $5.021M Shares 386,209 Est. Cost $16.28 Unrealized -23.6%
ADT ADT INC DEL 0.0%
Value $5.012M Shares 621,036 Est. Cost $8.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $4.865M Shares 101,181 Est. Cost $48.90 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $4.815M Shares 144,780 Est. Cost $38.32 Unrealized -14.7%
INCY INCYTE CORP 0.0%
Value $4.798M Shares 48,581 Est. Cost $68.69 Unrealized +40.9%
XOM EXXON MOBIL CORP 0.0%
Value $4.768M Shares 39,619 Est. Cost $84.85 Unrealized +36.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.709M Shares 65,484 Est. Cost $63.58 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.701M Shares 366,143 Est. Cost $16.00 Unrealized -15.7%
CROX CROCS INC 0.0%
Value $4.693M Shares 54,873 Est. Cost $83.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.681M Shares 27,566 Est. Cost $66.61 Unrealized +152.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.668M Shares 908,108 Est. Cost $5.46 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $4.647M Shares 19,868 Est. Cost $156.35 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.493M Shares 25,279 Est. Cost $112.61 Unrealized +60.8%
PATH UIPATH INC 0.0%
Value $4.466M Shares 272,500 Est. Cost $12.05 Unrealized +29.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.406M Shares 55,061 Est. Cost $77.91 Unrealized +2.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.205M Shares 367,539 Est. Cost $11.89 Unrealized -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.199M Shares 204,923 Est. Cost $36.38 Unrealized -32.4%
SDGR SCHRODINGER INC 0.0%
Value $4.003M Shares 223,892 Est. Cost $20.09 Unrealized -5.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.95M Shares 155,530 Est. Cost $40.96 Unrealized -22.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.935M Shares 109,342 Est. Cost $29.22 Unrealized +2.4%
ENVX ENOVIX CORPORATION 0.0%
Value $3.934M Shares 538,190 Est. Cost $10.45 Unrealized -7.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.93M Shares 426,222 Est. Cost $8.58 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $3.874M Shares 71,037 Est. Cost $51.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $3.874M Shares 50,287 Est. Cost $63.84 Unrealized +15.6%
NTES NETEASE INC 0.0%
Value $3.79M Shares 27,539 Est. Cost $134.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.789M Shares 344,462 Est. Cost $12.95 Unrealized -24.1%
AGCO AGCO CORP 0.0%
Value $3.735M Shares 35,801 Est. Cost $107.29 Unrealized -1.2%
HCI HCI GROUP INC 0.0%
Value $3.713M Shares 19,368 Est. Cost $98.04 Unrealized +92.1%
INDA ISHARES TR 0.0%
Value $3.594M Shares 66,500 Est. Cost $52.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $3.588M Shares 38,498 Est. Cost $71.37 Unrealized +21.4%
PL PLANET LABS PBC 0.0%
Value $3.518M Shares 178,373 Est. Cost $14.34 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $3.47M Shares 69,544 Est. Cost $58.01 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.392M Shares 324,870 Est. Cost $12.49 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $3.352M Shares 402,315 Est. Cost $18.58 Unrealized -55.6%
ANET ARISTA NETWORKS INC 0.0%
Value $3.311M Shares 25,271 Est. Cost $137.66 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $3.305M Shares 125,506 Est. Cost $7.56 Unrealized +188.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.245M Shares 82,354 Est. Cost $35.68 Unrealized -0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.223M Shares 167,101 Est. Cost $17.08 Unrealized +4.5%
EB EVENTBRITE INC 0.0%
Value $3.129M Shares 703,159 Est. Cost $2.93 Unrealized +5.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.82M Shares 2,567 Est. Cost $599.67 Unrealized +77.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.782M Shares 28,089 Est. Cost $96.14 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.694M Shares 140,895 Est. Cost $13.43 Unrealized +34.0%
BMBL BUMBLE INC 0.0%
Value $2.612M Shares 731,776 Est. Cost $6.35 Unrealized -30.3%
KFRC KFORCE INC 0.0%
Value $2.591M Shares 83,799 Est. Cost $32.01 Unrealized -8.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.586M Shares 27,018 Est. Cost $80.76 Unrealized +19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.449M Shares 41,949 Est. Cost $73.87 Unrealized -12.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.444M Shares 84,724 Est. Cost $34.87 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $2.398M Shares 10,309 Est. Cost $219.78 Unrealized +8.1%
NXT NEXTPOWER INC 0.0%
Value $2.326M Shares 26,706 Est. Cost $64.43 Unrealized +40.7%
LZ LEGALZOOM COM INC 0.0%
Value $2.302M Shares 231,773 Est. Cost $9.93 Unrealized -0.2%
FSM FORTUNA MNG CORP 0.0%
Value $2.27M Shares 231,361 Est. Cost $8.55 Unrealized +5.3%
WMT WALMART INC 0.0%
Value $2.247M Shares 20,173 Est. Cost $85.75 Unrealized +25.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.243M Shares 56,934 Est. Cost $36.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.194M Shares 7,020 Est. Cost $326.31 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.177M Shares 73,045 Est. Cost $32.14 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.135M Shares 47,911 Est. Cost $41.09 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.073M Shares 14,824 Est. Cost $135.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.056M Shares 13,592 Est. Cost $147.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.001M Shares 12,458 Est. Cost $161.38 Unrealized -0.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.974M Shares 60,523 Est. Cost $35.42 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.941M Shares 86,908 Est. Cost $18.51 Unrealized +6.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.917M Shares 38,661 Est. Cost $49.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.83M Shares 14,910 Est. Cost $115.62 Unrealized +4.5%
AZO AUTOZONE INC 0.0%
Value $1.808M Shares 533 Est. Cost $3777.86 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.805M Shares 73,594 Est. Cost $27.02 Unrealized +6.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.701M Shares 22,278 Est. Cost $61.52 Unrealized +20.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.7M Shares 22,262 Est. Cost $79.50 Unrealized
GOGO GOGO INC 0.0%
Value $1.661M Shares 356,424 Est. Cost $7.95 Unrealized -7.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1.648M Shares 122,129 Est. Cost $13.55 Unrealized +11.9%
PBI PITNEY BOWES INC 0.0%
Value $1.593M Shares 150,674 Est. Cost $10.37 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1.591M Shares 57,234 Est. Cost $29.13 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.557M Shares 31,809 Est. Cost $58.01 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.524M Shares 41,924 Est. Cost $34.19 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.449M Shares 69,875 Est. Cost $21.38 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $1.427M Shares 137,477 Est. Cost $12.01 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.419M Shares 100,834 Est. Cost $7.95 Unrealized +58.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.409M Shares 503,363 Est. Cost $3.78 Unrealized +10.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.364M Shares 80,177 Est. Cost $17.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.328M Shares 10,023 Est. Cost $146.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.321M Shares 43,087 Est. Cost $30.24 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.299M Shares 42,398 Est. Cost $40.88 Unrealized -14.9%
RUN SUNRUN INC 0.0%
Value $1.24M Shares 67,381 Est. Cost $19.17 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $1.239M Shares 80,272 Est. Cost $8.84 Unrealized +50.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.158M Shares 18,682 Est. Cost $56.69 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.115M Shares 1,823 Est. Cost $376.44 Unrealized +72.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.072M Shares 11,705 Est. Cost $94.92 Unrealized +0.9%
ARCB ARCBEST CORP 0.0%
Value $1.063M Shares 14,325 Est. Cost $86.02 Unrealized -17.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.014M Shares 19,670 Est. Cost $55.20 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $982K Shares 146,120 Est. Cost $7.29 Unrealized +3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $981K Shares 53,252 Est. Cost $18.22 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $954K Shares 13,118 Est. Cost $73.96 Unrealized 0.0%
AES AES CORP 0.0%
Value $896K Shares 62,508 Est. Cost $14.03 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $867K Shares 69,048 Est. Cost $12.55 Unrealized
NOK NOKIA CORP 0.0%
Value $841K Shares 130,000 Est. Cost $5.27 Unrealized
SII SPROTT INC 0.0%
Value $838K Shares 8,547 Est. Cost $69.74 Unrealized +27.2%
VLY VALLEY NATL BANCORP 0.0%
Value $832K Shares 71,235 Est. Cost $9.99 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value $828K Shares 3,223 Est. Cost $239.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $806K Shares 3,921 Est. Cost $153.58 Unrealized +22.2%
TPR TAPESTRY INC 0.0%
Value $740K Shares 5,788 Est. Cost $104.00 Unrealized +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $694K Shares 10,795 Est. Cost $66.89 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $677K Shares 28,332 Est. Cost $23.09 Unrealized -1.9%
AMRC AMERESCO INC 0.0%
Value $621K Shares 21,198 Est. Cost $18.11 Unrealized +93.8%
BOX BOX INC 0.0%
Value $616K Shares 20,607 Est. Cost $31.37 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $596K Shares 22,759 Est. Cost $27.87 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $585K Shares 12,698 Est. Cost $51.29 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $564K Shares 17,195 Est. Cost $41.98 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $541K Shares 20,315 Est. Cost $30.32 Unrealized -2.6%
AMPL AMPLITUDE INC 0.0%
Value $523K Shares 45,160 Est. Cost $10.52 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $522K Shares 6,582 Est. Cost $158.24 Unrealized -34.7%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $489K Shares 4,924 Est. Cost $85.52 Unrealized
BL BLACKLINE INC 0.0%
Value $483K Shares 8,736 Est. Cost $54.03 Unrealized +2.0%
F FORD MTR CO 0.0%
Value $476K Shares 36,276 Est. Cost $12.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $467K Shares 1,619 Est. Cost $220.39 Unrealized +17.3%
SE SEA LTD 0.0%
Value $431K Shares 3,381 Est. Cost $113.42 Unrealized
CPNG COUPANG INC 0.0%
Value $414K Shares 17,534 Est. Cost $25.62 Unrealized +11.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $371K Shares 114,565 Est. Cost $2.79 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $358K Shares 3,246 Est. Cost $90.60 Unrealized +22.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $357K Shares 14,382 Est. Cost $26.42 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $356K Shares 1,573 Est. Cost $339.07 Unrealized -12.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $346K Shares 148,508 Est. Cost $2.33 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $320K Shares 7,244 Est. Cost $40.75 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $283K Shares 1,802 Est. Cost $114.60 Unrealized +13.6%
ABT ABBOTT LABS 0.0%
Value $262K Shares 2,093 Est. Cost $127.30 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $250K Shares 34,764 Est. Cost $7.97 Unrealized -7.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $246K Shares 6,991 Est. Cost $39.74 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $240K Shares 4,833 Est. Cost $40.27 Unrealized +20.7%
COUR COURSERA INC 0.0%
Value $240K Shares 32,633 Est. Cost $8.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $236K Shares 44 Est. Cost $3235.53 Unrealized +58.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $228K Shares 10,448 Est. Cost $20.87 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $228K Shares 5,237 Est. Cost $46.41 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $225K Shares 11,561 Est. Cost $18.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $218K Shares 480 Est. Cost $417.92 Unrealized +3.1%
FIX COMFORT SYS USA INC 0.0%
Value $217K Shares 233 Est. Cost $922.99 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $213K Shares 22,009 Est. Cost $9.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $211K Shares 5,192 Est. Cost $37.41 Unrealized +8.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $211K Shares 5,637 Est. Cost $33.03 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $209K Shares 7,931 Est. Cost $27.52 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $188K Shares 15,574 Est. Cost $13.58 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $177K Shares 10,100 Est. Cost $17.44 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $171K Shares 12,918 Est. Cost $14.04 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $171K Shares 13,026 Est. Cost $15.90 Unrealized -8.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $164K Shares 34,890 Est. Cost $6.19 Unrealized -16.6%
FSLY FASTLY INC 0.0%
Value $128K Shares 12,570 Est. Cost $9.86 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $110K Shares 15,058 Est. Cost $7.30 Unrealized