Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $19.62B (100.0% shares, 0.0% debt)

Holdings (1,381)

NVDA NVIDIA CORPORATION 8.0%
Value $1.568B Shares 8,410,141 Est. Cost $116.93 Unrealized +59.2%
MSFT MICROSOFT CORP 6.3%
Value $1.238B Shares 2,559,642 Est. Cost $320.54 Unrealized +56.2%
AAPL APPLE INC 5.4%
Value $1.052B Shares 3,869,256 Est. Cost $168.59 Unrealized +59.2%
GOOGL ALPHABET INC 3.4%
Value $675M Shares 2,157,918 Est. Cost $152.00 Unrealized +87.9%
AMZN AMAZON COM INC 2.6%
Value $506M Shares 2,191,773 Est. Cost $161.50 Unrealized +41.7%
GOOG ALPHABET INC 2.6%
Value $500M Shares 1,594,918 Est. Cost $152.10 Unrealized +88.3%
META META PLATFORMS INC 2.4%
Value $466M Shares 706,302 Est. Cost $462.54 Unrealized +44.3%
AVGO BROADCOM INC 2.1%
Value $404M Shares 1,165,941 Est. Cost $168.80 Unrealized +111.5%
TSLA TESLA INC 2.0%
Value $391M Shares 868,749 Est. Cost $286.00 Unrealized +55.0%
LLY ELI LILLY & CO 1.7%
Value $331M Shares 308,284 Est. Cost $541.63 Unrealized +76.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $242M Shares 5,951,991 Est. Cost $38.03 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $234M Shares 1,129,501 Est. Cost $138.51 Unrealized +42.2%
MO ALTRIA GROUP INC 1.2%
Value $228M Shares 3,946,841 Est. Cost $40.43 Unrealized +46.8%
V VISA INC 1.1%
Value $207M Shares 589,762 Est. Cost $281.82 Unrealized +20.8%
PFE PFIZER INC 0.9%
Value $170M Shares 6,841,181 Est. Cost $25.55 Unrealized -2.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $167M Shares 519,720 Est. Cost $164.71 Unrealized +87.9%
CME CME GROUP INC 0.7%
Value $147M Shares 537,783 Est. Cost $214.17 Unrealized +26.4%
ABBV ABBVIE INC 0.7%
Value $144M Shares 628,692 Est. Cost $147.28 Unrealized +54.5%
MA MASTERCARD INCORPORATED 0.7%
Value $138M Shares 241,856 Est. Cost $431.84 Unrealized +29.4%
MS MORGAN STANLEY 0.7%
Value $136M Shares 764,583 Est. Cost $97.07 Unrealized +71.5%
BX BLACKSTONE INC 0.7%
Value $134M Shares 872,480 Est. Cost $141.68 Unrealized +6.9%
CSCO CISCO SYS INC 0.7%
Value $129M Shares 1,674,758 Est. Cost $50.85 Unrealized +45.1%
LRCX LAM RESEARCH CORP 0.7%
Value $129M Shares 751,566 Est. Cost $98.55 Unrealized +57.7%
MRK MERCK & CO INC 0.7%
Value $128M Shares 1,217,900 Est. Cost $81.48 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $127M Shares 428,533 Est. Cost $162.65 Unrealized +83.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $126M Shares 382,139 Est. Cost $337.88 Unrealized -0.2%
NFLX NETFLIX INC 0.6%
Value $126M Shares 1,342,329 Est. Cost $104.50 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $124M Shares 697,254 Est. Cost $67.19 Unrealized +169.4%
BLK BLACKROCK INC 0.6%
Value $116M Shares 108,186 Est. Cost $986.45 Unrealized +10.4%
HD HOME DEPOT INC 0.6%
Value $115M Shares 333,790 Est. Cost $281.44 Unrealized +29.5%
OKE ONEOK INC NEW 0.6%
Value $112M Shares 1,522,404 Est. Cost $68.63 Unrealized +2.7%
WMT WALMART INC 0.5%
Value $108M Shares 967,583 Est. Cost $77.75 Unrealized +37.9%
GE GE AEROSPACE 0.5%
Value $105M Shares 341,089 Est. Cost $191.31 Unrealized +57.2%
CAT CATERPILLAR INC 0.5%
Value $102M Shares 178,797 Est. Cost $284.64 Unrealized +95.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $102M Shares 1,031,331 Est. Cost $121.73 Unrealized -23.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $101M Shares 705,825 Est. Cost $144.93 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.5%
Value $98.93M Shares 649,132 Est. Cost $137.76 Unrealized +9.9%
PAYX PAYCHEX INC 0.5%
Value $96.37M Shares 859,079 Est. Cost $123.15 Unrealized -5.4%
TXN TEXAS INSTRS INC 0.5%
Value $96.32M Shares 555,199 Est. Cost $159.17 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $96.07M Shares 373,478 Est. Cost $231.39 Unrealized +14.4%
ORCL ORACLE CORP 0.5%
Value $94.02M Shares 482,388 Est. Cost $107.89 Unrealized +120.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $93.42M Shares 436,221 Est. Cost $127.95 Unrealized +75.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $89.96M Shares 335,314 Est. Cost $280.55 Unrealized -9.4%
XOM EXXON MOBIL CORP 0.5%
Value $89.46M Shares 743,392 Est. Cost $90.60 Unrealized +27.5%
KO COCA COLA CO 0.4%
Value $85M Shares 1,215,903 Est. Cost $63.46 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $83.47M Shares 166,067 Est. Cost $425.78 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $81.04M Shares 93,981 Est. Cost $766.45 Unrealized +18.2%
MDT MEDTRONIC PLC 0.4%
Value $75.58M Shares 786,755 Est. Cost $81.05 Unrealized +19.8%
INTU INTUIT 0.4%
Value $72.7M Shares 109,756 Est. Cost $542.26 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $72.12M Shares 252,679 Est. Cost $147.88 Unrealized +55.1%
MCD MCDONALDS CORP 0.4%
Value $70.63M Shares 231,112 Est. Cost $237.18 Unrealized +28.6%
KLAC KLA CORP 0.4%
Value $70.04M Shares 57,645 Est. Cost $635.58 Unrealized +84.4%
PCAR PACCAR INC 0.4%
Value $69.94M Shares 638,688 Est. Cost $100.17 Unrealized +1.0%
D DOMINION ENERGY INC 0.4%
Value $69.56M Shares 1,187,192 Est. Cost $54.26 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $66.73M Shares 651,760 Est. Cost $104.31 Unrealized -2.0%
CRM SALESFORCE INC 0.3%
Value $65.65M Shares 247,826 Est. Cost $245.13 Unrealized +1.2%
AMGN AMGEN INC 0.3%
Value $64.85M Shares 198,126 Est. Cost $245.90 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $63.66M Shares 1,180,166 Est. Cost $50.12 Unrealized -5.2%
GEV GE VERNOVA INC 0.3%
Value $61.21M Shares 93,657 Est. Cost $321.86 Unrealized +89.2%
AMAT APPLIED MATLS INC 0.3%
Value $61.15M Shares 237,937 Est. Cost $157.20 Unrealized +52.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $61.13M Shares 2,255,888 Est. Cost $23.33 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $60.9M Shares 11,371 Est. Cost $3996.10 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.3%
Value $60.64M Shares 448,683 Est. Cost $94.68 Unrealized +41.0%
FAST FASTENAL CO 0.3%
Value $59.87M Shares 1,491,994 Est. Cost $36.39 Unrealized +15.5%
PEP PEPSICO INC 0.3%
Value $59.6M Shares 415,271 Est. Cost $139.75 Unrealized +4.4%
UNP UNION PAC CORP 0.3%
Value $59.35M Shares 256,574 Est. Cost $205.49 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $59.19M Shares 586,633 Est. Cost $113.30 Unrealized -4.3%
TJX TJX COS INC NEW 0.3%
Value $57.36M Shares 373,430 Est. Cost $106.04 Unrealized +39.3%
NOW SERVICENOW INC 0.3%
Value $56.24M Shares 367,120 Est. Cost $167.35 Unrealized +2.5%
LIN LINDE PLC 0.3%
Value $55.05M Shares 129,110 Est. Cost $436.10 Unrealized -2.0%
ANET ARISTA NETWORKS INC 0.3%
Value $54.61M Shares 416,795 Est. Cost $100.86 Unrealized +36.5%
ADBE ADOBE INC 0.3%
Value $54.56M Shares 155,876 Est. Cost $403.33 Unrealized -15.7%
QCOM QUALCOMM INC 0.3%
Value $52.89M Shares 309,225 Est. Cost $135.64 Unrealized +25.9%
KHC KRAFT HEINZ CO 0.3%
Value $52.6M Shares 2,168,874 Est. Cost $26.99 Unrealized -8.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $52.47M Shares 59,689 Est. Cost $582.79 Unrealized +39.6%
USB US BANCORP DEL 0.3%
Value $51.86M Shares 971,849 Est. Cost $42.14 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $51.75M Shares 139,887 Est. Cost $230.56 Unrealized +54.8%
APP APPLOVIN CORP 0.3%
Value $51.62M Shares 76,608 Est. Cost $492.92 Unrealized +27.8%
RTX RTX CORPORATION 0.3%
Value $50.34M Shares 274,485 Est. Cost $118.79 Unrealized +45.9%
ADI ANALOG DEVICES INC 0.3%
Value $49.72M Shares 183,349 Est. Cost $187.97 Unrealized +33.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.87M Shares 598,139 Est. Cost $71.89 Unrealized +25.3%
KEY KEYCORP 0.2%
Value $47.21M Shares 2,287,205 Est. Cost $15.68 Unrealized +17.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $46.07M Shares 250,135 Est. Cost $178.19 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.2%
Value $45.58M Shares 371,370 Est. Cost $67.38 Unrealized +79.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $45.51M Shares 283,740 Est. Cost $98.26 Unrealized +56.3%
BAC BANK AMERICA CORP 0.2%
Value $45.26M Shares 822,863 Est. Cost $37.36 Unrealized +41.0%
ABT ABBOTT LABS 0.2%
Value $45.16M Shares 360,483 Est. Cost $116.46 Unrealized +9.3%
SBUX STARBUCKS CORP 0.2%
Value $43.65M Shares 518,405 Est. Cost $85.20 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.2%
Value $42.96M Shares 188,655 Est. Cost $158.48 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $42.35M Shares 90,352 Est. Cost $333.16 Unrealized +52.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.21M Shares 72,768 Est. Cost $431.92 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $41.09M Shares 1,022,145 Est. Cost $37.01 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $40.68M Shares 407,179 Est. Cost $71.94 Unrealized +31.7%
EIX EDISON INTL 0.2%
Value $39.27M Shares 654,359 Est. Cost $57.02 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.2%
Value $38.9M Shares 481,765 Est. Cost $75.23 Unrealized +0.7%
AMCOR PLC 0.2%
Value $38.42M Shares 4,606,473 Est. Cost $8.48 Unrealized -2.7%
ETN EATON CORP PLC 0.2%
Value $38.11M Shares 119,646 Est. Cost $248.03 Unrealized +42.9%
DIS DISNEY WALT CO 0.2%
Value $37.54M Shares 329,997 Est. Cost $106.31 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $37.43M Shares 203,410 Est. Cost $156.03 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $37.23M Shares 54,600 Est. Cost $423.22 Unrealized
T AT&T INC 0.2%
Value $36.17M Shares 1,456,228 Est. Cost $20.12 Unrealized +25.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $34.31M Shares 39,039 Est. Cost $550.53 Unrealized +48.5%
TGT TARGET CORP 0.2%
Value $33.96M Shares 347,385 Est. Cost $108.05 Unrealized -15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.1M Shares 73,018 Est. Cost $416.20 Unrealized +3.6%
WFC WELLS FARGO CO NEW 0.2%
Value $32.67M Shares 350,567 Est. Cost $62.48 Unrealized +38.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $32.19M Shares 102,997 Est. Cost $236.51 Unrealized +38.0%
NEM NEWMONT CORP 0.2%
Value $31.01M Shares 310,542 Est. Cost $41.30 Unrealized +118.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $30.83M Shares 272,604 Est. Cost $92.04 Unrealized +41.3%
C CITIGROUP INC 0.2%
Value $30.81M Shares 264,014 Est. Cost $62.23 Unrealized +66.5%
GPC GENUINE PARTS CO 0.2%
Value $30.4M Shares 247,195 Est. Cost $125.28 Unrealized +2.7%
INTC INTEL CORP 0.2%
Value $30.36M Shares 822,876 Est. Cost $32.21 Unrealized +17.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $30.33M Shares 85,862 Est. Cost $236.49 Unrealized +53.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $29.9M Shares 145,822 Est. Cost $141.87 Unrealized +40.3%
SHOP SHOPIFY INC 0.2%
Value $29.78M Shares 184,982 Est. Cost $109.54 Unrealized +46.6%
SPGI S&P GLOBAL INC 0.2%
Value $29.55M Shares 56,538 Est. Cost $426.61 Unrealized +15.8%
CVS CVS HEALTH CORP 0.2%
Value $29.49M Shares 371,544 Est. Cost $57.01 Unrealized +38.0%
BBY BEST BUY INC 0.1%
Value $28.52M Shares 426,183 Est. Cost $72.75 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.08M Shares 115,843 Est. Cost $178.42 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.02M Shares 647,205 Est. Cost $77.47 Unrealized -42.6%
FE FIRSTENERGY CORP 0.1%
Value $27.72M Shares 619,252 Est. Cost $39.56 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.4M Shares 236,020 Est. Cost $83.33 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.12M Shares 46,801 Est. Cost $500.27 Unrealized +13.0%
HPQ HP INC 0.1%
Value $26.93M Shares 1,208,802 Est. Cost $30.49 Unrealized -17.2%
DHR DANAHER CORPORATION 0.1%
Value $26.4M Shares 115,335 Est. Cost $224.31 Unrealized -2.1%
STT STATE STR CORP 0.1%
Value $26.27M Shares 203,597 Est. Cost $86.35 Unrealized +37.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $26.21M Shares 278,103 Est. Cost $62.29 Unrealized +35.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.11M Shares 28,804 Est. Cost $633.88 Unrealized +51.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.06M Shares 66,955 Est. Cost $201.92 Unrealized +104.8%
GLW CORNING INC 0.1%
Value $25.79M Shares 294,597 Est. Cost $38.08 Unrealized +125.8%
ES EVERSOURCE ENERGY 0.1%
Value $25.71M Shares 381,854 Est. Cost $59.41 Unrealized +17.1%
WELL WELLTOWER INC 0.1%
Value $25.66M Shares 138,267 Est. Cost $128.83 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.96M Shares 134,542 Est. Cost $189.57 Unrealized -1.7%
IDXX IDEXX LABS INC 0.1%
Value $24.66M Shares 36,450 Est. Cost $541.50 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.61M Shares 895,201 Est. Cost $16.40 Unrealized +64.0%
NEE NEXTERA ENERGY INC 0.1%
Value $24.58M Shares 306,134 Est. Cost $66.72 Unrealized +23.7%
PLD PROLOGIS INC. 0.1%
Value $24.37M Shares 190,879 Est. Cost $108.66 Unrealized +14.0%
MMM 3M CO 0.1%
Value $24.27M Shares 151,601 Est. Cost $100.74 Unrealized +62.0%
LOW LOWES COS INC 0.1%
Value $24.05M Shares 99,706 Est. Cost $237.16 Unrealized +1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.89M Shares 86,735 Est. Cost $89.64 Unrealized +188.8%
MCO MOODYS CORP 0.1%
Value $23.76M Shares 46,517 Est. Cost $425.52 Unrealized +14.5%
HAS HASBRO INC 0.1%
Value $23.66M Shares 288,569 Est. Cost $60.30 Unrealized +29.4%
TFC TRUIST FINL CORP 0.1%
Value $22.91M Shares 465,482 Est. Cost $39.83 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.1%
Value $22.87M Shares 765,045 Est. Cost $34.44 Unrealized -17.1%
DE DEERE & CO 0.1%
Value $22.59M Shares 48,525 Est. Cost $415.07 Unrealized +12.7%
ZTS ZOETIS INC 0.1%
Value $22.38M Shares 177,893 Est. Cost $158.18 Unrealized -17.6%
WMB WILLIAMS COS INC 0.1%
Value $22.36M Shares 371,978 Est. Cost $31.48 Unrealized +90.8%
MCK MCKESSON CORP 0.1%
Value $21.95M Shares 26,763 Est. Cost $587.67 Unrealized +38.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.8M Shares 126,540 Est. Cost $52.65 Unrealized +187.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $21.79M Shares 373,314 Est. Cost $73.40 Unrealized -11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.73M Shares 283,376 Est. Cost $59.01 Unrealized +21.4%
CMI CUMMINS INC 0.1%
Value $21.67M Shares 42,454 Est. Cost $297.73 Unrealized +56.6%
XYL XYLEM INC 0.1%
Value $21.25M Shares 156,024 Est. Cost $130.18 Unrealized +10.3%
SO SOUTHERN CO 0.1%
Value $20.88M Shares 239,402 Est. Cost $65.36 Unrealized +39.1%
HCA HCA HEALTHCARE INC 0.1%
Value $20.25M Shares 43,371 Est. Cost $303.64 Unrealized +52.7%
RY ROYAL BK CDA 0.1%
Value $19.97M Shares 117,137 Est. Cost $124.30 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.93M Shares 71,448 Est. Cost $252.49 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value $19.69M Shares 40,163 Est. Cost $488.45 Unrealized -3.0%
CAG CONAGRA BRANDS INC 0.1%
Value $19.47M Shares 1,124,964 Est. Cost $19.05 Unrealized -7.4%
DOW DOW INC 0.1%
Value $19.43M Shares 830,928 Est. Cost $44.36 Unrealized -48.7%
ALL ALLSTATE CORP 0.1%
Value $19.26M Shares 92,546 Est. Cost $149.97 Unrealized +36.1%
DASH DOORDASH INC 0.1%
Value $19.25M Shares 85,002 Est. Cost $203.26 Unrealized +15.4%
HON HONEYWELL INTL INC 0.1%
Value $19.23M Shares 98,555 Est. Cost $200.58 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.15M Shares 66,016 Est. Cost $239.47 Unrealized +17.2%
ADSK AUTODESK INC 0.1%
Value $18.95M Shares 64,032 Est. Cost $248.70 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.74M Shares 294,121 Est. Cost $67.01 Unrealized -8.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.67M Shares 55,459 Est. Cost $292.39 Unrealized +16.6%
COR CENCORA INC 0.1%
Value $18.25M Shares 54,039 Est. Cost $220.81 Unrealized +54.3%
CTAS CINTAS CORP 0.1%
Value $18.06M Shares 96,010 Est. Cost $190.01 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.01M Shares 111,178 Est. Cost $145.14 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.91M Shares 101,993 Est. Cost $192.97 Unrealized -6.6%
EA ELECTRONIC ARTS INC 0.1%
Value $17.38M Shares 85,073 Est. Cost $142.38 Unrealized +41.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $17.34M Shares 725,800 Est. Cost $22.05 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value $17.29M Shares 36,799 Est. Cost $478.97 Unrealized -7.3%
GWW WW GRAINGER INC 0.1%
Value $17.28M Shares 17,123 Est. Cost $825.41 Unrealized +17.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $17.23M Shares 77,390 Est. Cost $200.83 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.21M Shares 69,863 Est. Cost $231.59 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.1%
Value $16.66M Shares 8,272 Est. Cost $1837.34 Unrealized +14.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $16.59M Shares 421,210 Est. Cost $43.05 Unrealized -5.1%
CRH CRH PLC 0.1%
Value $16.57M Shares 132,763 Est. Cost $85.32 Unrealized +39.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.51M Shares 222,331 Est. Cost $87.80 Unrealized -20.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.43M Shares 78,694 Est. Cost $165.35 Unrealized +16.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $16.25M Shares 64,739 Est. Cost $193.04 Unrealized +28.9%
CBRE CBRE GROUP INC 0.1%
Value $16.24M Shares 100,976 Est. Cost $125.11 Unrealized +25.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $16.18M Shares 117,402 Est. Cost $94.47 Unrealized +39.3%
EXC EXELON CORP 0.1%
Value $16.1M Shares 369,296 Est. Cost $41.77 Unrealized +8.8%
EQIX EQUINIX INC 0.1%
Value $16.06M Shares 20,967 Est. Cost $806.99 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.95M Shares 167,303 Est. Cost $83.25 Unrealized +17.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $15.91M Shares 215,787 Est. Cost $53.34 Unrealized +27.4%
FTNT FORTINET INC 0.1%
Value $15.91M Shares 200,328 Est. Cost $89.14 Unrealized -7.0%
NDAQ NASDAQ INC 0.1%
Value $15.82M Shares 162,837 Est. Cost $81.07 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.43M Shares 128,876 Est. Cost $71.50 Unrealized +60.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.4M Shares 47,517 Est. Cost $321.46 Unrealized +3.9%
IVZ INVESCO LTD 0.1%
Value $15.36M Shares 584,622 Est. Cost $16.55 Unrealized +47.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.35M Shares 39,465 Est. Cost $273.22 Unrealized +37.3%
EME EMCOR GROUP INC 0.1%
Value $15.35M Shares 25,083 Est. Cost $419.88 Unrealized +54.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.28M Shares 90,097 Est. Cost $97.82 Unrealized +71.6%
ULTA ULTA BEAUTY INC 0.1%
Value $15.25M Shares 25,198 Est. Cost $441.78 Unrealized +24.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.17M Shares 66,696 Est. Cost $171.71 Unrealized +34.7%
STN STANTEC INC 0.1%
Value $15.16M Shares 160,534 Est. Cost $102.22 Unrealized
CB CHUBB LIMITED 0.1%
Value $15.01M Shares 48,098 Est. Cost $236.75 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.85M Shares 38,729 Est. Cost $367.88 Unrealized +8.9%
GIS GENERAL MLS INC 0.1%
Value $14.73M Shares 316,831 Est. Cost $54.28 Unrealized -12.6%
BN BROOKFIELD CORP 0.1%
Value $14.59M Shares 317,701 Est. Cost $41.12 Unrealized +10.8%
ENB ENBRIDGE INC 0.1%
Value $14.56M Shares 304,424 Est. Cost $40.77 Unrealized +15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.56M Shares 25,070 Est. Cost $536.26 Unrealized +16.6%
ECL ECOLAB INC 0.1%
Value $14.4M Shares 54,863 Est. Cost $209.26 Unrealized +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.4M Shares 157,832 Est. Cost $91.75 Unrealized +6.5%
BMO BANK MONTREAL QUE 0.1%
Value $14.39M Shares 110,795 Est. Cost $98.46 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.1%
Value $14.26M Shares 69,381 Est. Cost $118.57 Unrealized +58.3%
SYK STRYKER CORPORATION 0.1%
Value $14.21M Shares 40,438 Est. Cost $305.62 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.15M Shares 68,093 Est. Cost $253.53 Unrealized -28.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.95M Shares 39,799 Est. Cost $409.03 Unrealized -17.7%
IT GARTNER INC 0.1%
Value $13.83M Shares 54,812 Est. Cost $333.02 Unrealized -27.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.57M Shares 298,002 Est. Cost $41.13 Unrealized +15.1%
NKE NIKE INC 0.1%
Value $13.49M Shares 211,711 Est. Cost $71.62 Unrealized -9.4%
COP CONOCOPHILLIPS 0.1%
Value $13.48M Shares 143,968 Est. Cost $104.72 Unrealized -14.0%
FISV FISERV INC 0.1%
Value $13.44M Shares 200,158 Est. Cost $127.41 Unrealized -34.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.3M Shares 128,317 Est. Cost $116.11 Unrealized -19.3%
CI THE CIGNA GROUP 0.1%
Value $13.26M Shares 48,162 Est. Cost $286.53 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.11M Shares 165,951 Est. Cost $80.55 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.01M Shares 45,298 Est. Cost $218.57 Unrealized +24.5%
BA BOEING CO 0.1%
Value $12.87M Shares 59,257 Est. Cost $202.51 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.82M Shares 150,332 Est. Cost $74.80 Unrealized +9.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.79M Shares 150,451 Est. Cost $80.56 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $12.71M Shares 79,081 Est. Cost $101.34 Unrealized +45.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.49M Shares 108,294 Est. Cost $84.08 Unrealized +40.0%
FIX COMFORT SYS USA INC 0.1%
Value $12.39M Shares 13,278 Est. Cost $876.02 Unrealized +5.4%
ACM AECOM 0.1%
Value $12.29M Shares 128,937 Est. Cost $96.89 Unrealized +21.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.21M Shares 240,316 Est. Cost $40.59 Unrealized +6.7%
DOV DOVER CORP 0.1%
Value $12.12M Shares 62,066 Est. Cost $176.99 Unrealized +2.7%
EOG EOG RES INC 0.1%
Value $12.05M Shares 114,730 Est. Cost $105.47 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.89M Shares 141,837 Est. Cost $90.17 Unrealized -5.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.85M Shares 66,345 Est. Cost $159.15 Unrealized +17.6%
RPM RPM INTL INC 0.1%
Value $11.84M Shares 113,877 Est. Cost $112.22 Unrealized -3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.81M Shares 147,015 Est. Cost $72.68 Unrealized +11.6%
TPR TAPESTRY INC 0.1%
Value $11.64M Shares 91,073 Est. Cost $105.71 Unrealized +7.9%
PWR QUANTA SVCS INC 0.1%
Value $11.58M Shares 27,446 Est. Cost $307.05 Unrealized +43.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.51M Shares 268,016 Est. Cost $58.06 Unrealized -24.9%
SYY SYSCO CORP 0.1%
Value $11.36M Shares 154,130 Est. Cost $70.91 Unrealized +6.5%
TMUS T-MOBILE US INC 0.1%
Value $11.34M Shares 55,857 Est. Cost $182.46 Unrealized +15.8%
KR KROGER CO 0.1%
Value $11.28M Shares 180,505 Est. Cost $59.60 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.24M Shares 51,767 Est. Cost $196.71 Unrealized +8.6%
CNI CANADIAN NATL RY CO 0.1%
Value $11.19M Shares 113,152 Est. Cost $102.26 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.17M Shares 301,846 Est. Cost $53.41 Unrealized -32.3%
NRG NRG ENERGY INC 0.1%
Value $11.06M Shares 69,472 Est. Cost $118.67 Unrealized +39.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.03M Shares 71,324 Est. Cost $152.29 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.91M Shares 38,523 Est. Cost $170.20 Unrealized +45.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $10.74M Shares 172,027 Est. Cost $58.45 Unrealized +3.4%
AFL AFLAC INC 0.1%
Value $10.63M Shares 96,421 Est. Cost $79.59 Unrealized +38.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.63M Shares 106,986 Est. Cost $92.52 Unrealized +6.8%
HAL HALLIBURTON CO 0.1%
Value $10.57M Shares 373,949 Est. Cost $23.61 Unrealized +11.4%
URI UNITED RENTALS INC 0.1%
Value $10.48M Shares 12,954 Est. Cost $675.19 Unrealized +28.4%
PDD PDD HOLDINGS INC 0.1%
Value $10.48M Shares 92,430 Est. Cost $115.13 Unrealized
GM GENERAL MTRS CO 0.1%
Value $10.46M Shares 128,587 Est. Cost $45.26 Unrealized +55.5%
PTC PTC INC 0.1%
Value $10.45M Shares 59,984 Est. Cost $184.87 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value $10.4M Shares 3,067 Est. Cost $2974.59 Unrealized +27.0%
WM WASTE MGMT INC DEL 0.1%
Value $10.4M Shares 47,343 Est. Cost $188.57 Unrealized +12.7%
SLB SLB LIMITED 0.1%
Value $10.39M Shares 271,088 Est. Cost $39.56 Unrealized -8.8%
ITRI ITRON INC 0.1%
Value $10.38M Shares 111,772 Est. Cost $102.28 Unrealized +6.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $10.3M Shares 432,348 Est. Cost $24.51 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.26M Shares 75,433 Est. Cost $123.87 Unrealized +16.0%
ALLE ALLEGION PLC 0.1%
Value $10.24M Shares 64,284 Est. Cost $135.64 Unrealized +22.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.22M Shares 230,164 Est. Cost $40.34 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.1M Shares 89,481 Est. Cost $100.81 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.09M Shares 7,586 Est. Cost $1126.83 Unrealized +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.999M Shares 148,377 Est. Cost $72.85 Unrealized -11.6%
DHI D R HORTON INC 0.1%
Value $9.9M Shares 68,736 Est. Cost $135.04 Unrealized +12.6%
SW SMURFIT WESTROCK PLC 0.1%
Value $9.881M Shares 255,515 Est. Cost $40.52 Unrealized -5.9%
CSX CSX CORP 0.1%
Value $9.845M Shares 271,580 Est. Cost $31.63 Unrealized +12.9%
CLX CLOROX CO DEL 0.1%
Value $9.828M Shares 97,470 Est. Cost $124.12 Unrealized -12.8%
BMI BADGER METER INC 0.0%
Value $9.765M Shares 55,988 Est. Cost $186.41 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.649M Shares 64,752 Est. Cost $116.38 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.646M Shares 148,196 Est. Cost $53.38 Unrealized +14.6%
KGC KINROSS GOLD CORP 0.0%
Value $9.592M Shares 340,532 Est. Cost $16.55 Unrealized +57.0%
INCY INCYTE CORP 0.0%
Value $9.528M Shares 96,463 Est. Cost $77.23 Unrealized +25.3%
FOXA FOX CORP 0.0%
Value $9.434M Shares 129,115 Est. Cost $39.03 Unrealized +67.4%
DOCS DOXIMITY INC 0.0%
Value $9.291M Shares 209,829 Est. Cost $55.90 Unrealized +0.4%
EBAY EBAY INC. 0.0%
Value $9.217M Shares 105,826 Est. Cost $61.37 Unrealized +40.7%
AXON AXON ENTERPRISE INC 0.0%
Value $9.205M Shares 16,208 Est. Cost $487.18 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.127M Shares 143,931 Est. Cost $71.34 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.066M Shares 77,352 Est. Cost $99.17 Unrealized +22.6%
VEEV VEEVA SYS INC 0.0%
Value $9.058M Shares 40,576 Est. Cost $235.55 Unrealized +12.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.054M Shares 77,022 Est. Cost $70.95 Unrealized +50.9%
F FORD MTR CO 0.0%
Value $9.041M Shares 689,075 Est. Cost $9.70 Unrealized +32.2%
CCI CROWN CASTLE INC 0.0%
Value $9.002M Shares 101,289 Est. Cost $92.53 Unrealized -1.6%
GDDY GODADDY INC 0.0%
Value $8.974M Shares 72,327 Est. Cost $127.32 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.936M Shares 22,472 Est. Cost $271.86 Unrealized +62.8%
PNR PENTAIR PLC 0.0%
Value $8.934M Shares 85,786 Est. Cost $71.54 Unrealized +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.925M Shares 68,392 Est. Cost $131.42 Unrealized +1.3%
AVY AVERY DENNISON CORP 0.0%
Value $8.869M Shares 48,761 Est. Cost $179.06 Unrealized -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.857M Shares 30,171 Est. Cost $211.44 Unrealized +36.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.841M Shares 92,173 Est. Cost $90.10 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value $8.757M Shares 57,885 Est. Cost $133.12 Unrealized +10.9%
FLEX FLEX LTD 0.0%
Value $8.705M Shares 144,079 Est. Cost $44.81 Unrealized +37.9%
VLTO VERALTO CORP 0.0%
Value $8.705M Shares 87,243 Est. Cost $88.26 Unrealized +14.5%
NUE NUCOR CORP 0.0%
Value $8.654M Shares 53,056 Est. Cost $130.66 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.58M Shares 162,386 Est. Cost $55.56 Unrealized -0.1%
AON AON PLC 0.0%
Value $8.541M Shares 24,203 Est. Cost $337.13 Unrealized +3.6%
SRE SEMPRA 0.0%
Value $8.526M Shares 96,563 Est. Cost $72.00 Unrealized +25.7%
WDAY WORKDAY INC 0.0%
Value $8.517M Shares 39,653 Est. Cost $234.56 Unrealized -3.1%
ABNB AIRBNB INC 0.0%
Value $8.471M Shares 62,415 Est. Cost $132.92 Unrealized -6.3%
CPAY CORPAY INC 0.0%
Value $8.445M Shares 28,062 Est. Cost $299.28 Unrealized -3.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.434M Shares 32,502 Est. Cost $281.02 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.307M Shares 10,762 Est. Cost $661.26 Unrealized +2.6%
IQV IQVIA HLDGS INC 0.0%
Value $8.299M Shares 36,819 Est. Cost $207.25 Unrealized +5.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.226M Shares 50,776 Est. Cost $125.90 Unrealized +37.9%
GRMN GARMIN LTD 0.0%
Value $8.226M Shares 40,551 Est. Cost $186.48 Unrealized +16.2%
AYI ACUITY INC 0.0%
Value $8.204M Shares 22,787 Est. Cost $260.09 Unrealized +38.9%
MPC MARATHON PETE CORP 0.0%
Value $8.084M Shares 49,710 Est. Cost $145.10 Unrealized +28.5%
FDX FEDEX CORP 0.0%
Value $8.073M Shares 27,949 Est. Cost $252.11 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.0%
Value $8.044M Shares 4,758 Est. Cost $1349.76 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.022M Shares 35,944 Est. Cost $169.39 Unrealized +34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.009M Shares 51,078 Est. Cost $181.01 Unrealized -20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.989M Shares 148,406 Est. Cost $60.23 Unrealized -5.3%
CCL CARNIVAL CORP 0.0%
Value $7.955M Shares 260,490 Est. Cost $21.69 Unrealized +28.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.948M Shares 158,923 Est. Cost $54.80 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.918M Shares 30,925 Est. Cost $186.66 Unrealized +33.6%
PSX PHILLIPS 66 0.0%
Value $7.884M Shares 61,096 Est. Cost $117.04 Unrealized +14.5%
TRP TC ENERGY CORP 0.0%
Value $7.869M Shares 142,930 Est. Cost $49.63 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value $7.867M Shares 283,096 Est. Cost $29.22 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.811M Shares 278,872 Est. Cost $31.15 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.651M Shares 48,010 Est. Cost $188.07 Unrealized -5.9%
IR INGERSOLL RAND INC 0.0%
Value $7.641M Shares 96,450 Est. Cost $75.60 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.622M Shares 46,821 Est. Cost $130.50 Unrealized +29.4%
NTAP NETAPP INC 0.0%
Value $7.571M Shares 70,698 Est. Cost $80.47 Unrealized +41.2%
CTVA CORTEVA INC 0.0%
Value $7.557M Shares 112,734 Est. Cost $57.27 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.52M Shares 43,338 Est. Cost $164.88 Unrealized +10.4%
KVUE KENVUE INC 0.0%
Value $7.519M Shares 435,899 Est. Cost $19.94 Unrealized -18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.502M Shares 90,382 Est. Cost $73.47 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $7.479M Shares 33,071 Est. Cost $261.09 Unrealized +14.1%
WRB BERKLEY W R CORP 0.0%
Value $7.466M Shares 106,472 Est. Cost $61.02 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.448M Shares 30,673 Est. Cost $313.76 Unrealized -14.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.438M Shares 111,917 Est. Cost $74.81 Unrealized -12.3%
RDDT REDDIT INC 0.0%
Value $7.357M Shares 32,003 Est. Cost $199.98 Unrealized +5.2%
VST VISTRA CORP 0.0%
Value $7.333M Shares 45,456 Est. Cost $138.65 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.0%
Value $7.243M Shares 34,177 Est. Cost $146.73 Unrealized +46.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7.181M Shares 42,376 Est. Cost $120.06 Unrealized +31.9%
CCJ CAMECO CORP 0.0%
Value $7.18M Shares 78,410 Est. Cost $60.30 Unrealized +49.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $7.168M Shares 79,070 Est. Cost $62.43 Unrealized +37.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.142M Shares 56,736 Est. Cost $109.43 Unrealized +28.6%
HUBB HUBBELL INC 0.0%
Value $7.133M Shares 16,061 Est. Cost $363.63 Unrealized +20.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.121M Shares 49,195 Est. Cost $123.61 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value $7.094M Shares 18,678 Est. Cost $344.34 Unrealized +6.9%
CPRT COPART INC 0.0%
Value $7.063M Shares 180,411 Est. Cost $50.61 Unrealized -18.1%
SNOW SNOWFLAKE INC 0.0%
Value $7.05M Shares 32,137 Est. Cost $162.50 Unrealized +50.2%
KKR KKR & CO INC 0.0%
Value $7.026M Shares 55,116 Est. Cost $131.49 Unrealized -5.5%
XEL XCEL ENERGY INC 0.0%
Value $6.895M Shares 93,349 Est. Cost $64.37 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value $6.894M Shares 50,695 Est. Cost $140.39 Unrealized +12.6%
CIEN CIENA CORP 0.0%
Value $6.889M Shares 29,457 Est. Cost $169.48 Unrealized +14.5%
EMR EMERSON ELEC CO 0.0%
Value $6.858M Shares 51,671 Est. Cost $93.53 Unrealized +41.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.839M Shares 83,381 Est. Cost $77.74 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.803M Shares 23,564 Est. Cost $211.49 Unrealized +36.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.78M Shares 282,247 Est. Cost $20.34 Unrealized +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.743M Shares 233,972 Est. Cost $12.31 Unrealized +89.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.692M Shares 37,095 Est. Cost $172.31 Unrealized +9.7%
RMD RESMED INC 0.0%
Value $6.648M Shares 27,602 Est. Cost $223.99 Unrealized +14.0%
NU NU HLDGS LTD 0.0%
Value $6.646M Shares 396,988 Est. Cost $13.03 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.553M Shares 25,323 Est. Cost $222.75 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.521M Shares 31,239 Est. Cost $307.03 Unrealized -26.7%
STE STERIS PLC 0.0%
Value $6.51M Shares 25,679 Est. Cost $219.53 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.443M Shares 14,475 Est. Cost $519.71 Unrealized -11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.402M Shares 25,917 Est. Cost $273.07 Unrealized -7.8%
MET METLIFE INC 0.0%
Value $6.358M Shares 80,541 Est. Cost $69.18 Unrealized +14.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.326M Shares 24,218 Est. Cost $159.47 Unrealized +58.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.31M Shares 45,424 Est. Cost $134.49 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.253M Shares 30,773 Est. Cost $154.91 Unrealized +19.8%
CLS CELESTICA INC 0.0%
Value $6.212M Shares 21,004 Est. Cost $106.14 Unrealized +183.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.192M Shares 38,555 Est. Cost $152.60 Unrealized +5.5%
JBL JABIL INC 0.0%
Value $6.162M Shares 27,024 Est. Cost $166.73 Unrealized +27.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.112M Shares 34,856 Est. Cost $153.55 Unrealized +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.077M Shares 4,359 Est. Cost $1297.49 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6.07M Shares 31,226 Est. Cost $169.59 Unrealized +23.8%
TRGP TARGA RES CORP 0.0%
Value $5.983M Shares 32,429 Est. Cost $115.08 Unrealized +46.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.98M Shares 19,277 Est. Cost $178.44 Unrealized +59.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.86M Shares 21,299 Est. Cost $277.07 Unrealized -1.3%
ERII ENERGY RECOVERY INC 0.0%
Value $5.856M Shares 434,131 Est. Cost $14.14 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.85M Shares 9,395 Est. Cost $519.49 Unrealized +19.6%
PHM PULTE GROUP INC 0.0%
Value $5.734M Shares 48,901 Est. Cost $82.98 Unrealized +47.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.725M Shares 98,017 Est. Cost $45.09 Unrealized +18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.723M Shares 17,416 Est. Cost $290.48 Unrealized +12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.717M Shares 11,733 Est. Cost $364.85 Unrealized +27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.646M Shares 42,522 Est. Cost $102.72 Unrealized +8.6%
CMS CMS ENERGY CORP 0.0%
Value $5.616M Shares 80,309 Est. Cost $67.90 Unrealized +6.8%
NTR NUTRIEN LTD 0.0%
Value $5.604M Shares 90,797 Est. Cost $50.29 Unrealized +17.0%
PPG PPG INDS INC 0.0%
Value $5.599M Shares 54,643 Est. Cost $118.46 Unrealized -15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.538M Shares 66,383 Est. Cost $39.16 Unrealized +94.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.48M Shares 9,611 Est. Cost $496.09 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.479M Shares 29,596 Est. Cost $147.62 Unrealized +21.9%
FFIV F5 INC 0.0%
Value $5.438M Shares 21,303 Est. Cost $221.38 Unrealized +21.5%
MFC MANULIFE FINL CORP 0.0%
Value $5.397M Shares 148,558 Est. Cost $30.53 Unrealized +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.394M Shares 25,810 Est. Cost $190.70 Unrealized +1.6%
FTV FORTIVE CORP 0.0%
Value $5.391M Shares 97,641 Est. Cost $54.35 Unrealized -4.6%
TER TERADYNE INC 0.0%
Value $5.339M Shares 27,585 Est. Cost $98.99 Unrealized +73.3%
MSCI MSCI INC 0.0%
Value $5.337M Shares 9,303 Est. Cost $517.94 Unrealized +8.1%
CVNA CARVANA CO 0.0%
Value $5.318M Shares 12,601 Est. Cost $259.02 Unrealized +43.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.31M Shares 38,489 Est. Cost $182.44 Unrealized -25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.297M Shares 27,258 Est. Cost $161.14 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.297M Shares 202,333 Est. Cost $22.86 Unrealized +21.9%
HSY HERSHEY CO 0.0%
Value $5.279M Shares 29,007 Est. Cost $160.72 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.232M Shares 301,553 Est. Cost $12.59 Unrealized +29.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.192M Shares 59,442 Est. Cost $89.58 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value $5.173M Shares 20,197 Est. Cost $296.36 Unrealized -11.8%
NET CLOUDFLARE INC 0.0%
Value $5.098M Shares 25,858 Est. Cost $106.50 Unrealized +98.6%
IRM IRON MTN INC DEL 0.0%
Value $5.089M Shares 61,348 Est. Cost $91.94 Unrealized +0.9%
NVR NVR INC 0.0%
Value $5.068M Shares 695 Est. Cost $7562.85 Unrealized -1.1%
B BARRICK MNG CORP 0.0%
Value $5.034M Shares 115,591 Est. Cost $20.02 Unrealized +87.0%
NTRS NORTHERN TR CORP 0.0%
Value $5M Shares 36,607 Est. Cost $108.32 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.957M Shares 56,195 Est. Cost $75.99 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value $4.951M Shares 308,079 Est. Cost $17.81 Unrealized -10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.946M Shares 57,812 Est. Cost $62.52 Unrealized +27.4%
GIB CGI INC 0.0%
Value $4.946M Shares 53,545 Est. Cost $106.64 Unrealized -16.5%
AES AES CORP 0.0%
Value $4.89M Shares 341,025 Est. Cost $14.04 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.86M Shares 71,350 Est. Cost $72.62 Unrealized -9.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.859M Shares 143,485 Est. Cost $31.62 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value $4.843M Shares 85,916 Est. Cost $51.00 Unrealized +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.825M Shares 215,791 Est. Cost $18.95 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.825M Shares 26,783 Est. Cost $127.83 Unrealized +30.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4.767M Shares 24,561 Est. Cost $215.00 Unrealized -11.8%
LH LABCORP HOLDINGS INC 0.0%
Value $4.695M Shares 18,713 Est. Cost $251.41 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.645M Shares 99,234 Est. Cost $38.97 Unrealized +12.0%
ERIE ERIE INDTY CO 0.0%
Value $4.614M Shares 16,098 Est. Cost $428.00 Unrealized -30.3%
BALL BALL CORP 0.0%
Value $4.597M Shares 86,787 Est. Cost $55.19 Unrealized -11.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.594M Shares 27,405 Est. Cost $149.59 Unrealized +15.2%
OC OWENS CORNING NEW 0.0%
Value $4.588M Shares 40,999 Est. Cost $136.21 Unrealized -13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.586M Shares 28,286 Est. Cost $220.96 Unrealized -29.0%
LII LENNOX INTL INC 0.0%
Value $4.574M Shares 9,419 Est. Cost $415.38 Unrealized +20.3%
COO COOPER COS INC 0.0%
Value $4.572M Shares 55,786 Est. Cost $83.54 Unrealized -10.4%
RBLX ROBLOX CORP 0.0%
Value $4.569M Shares 56,383 Est. Cost $66.32 Unrealized +60.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.552M Shares 61,845 Est. Cost $77.02 Unrealized -4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.526M Shares 117,145 Est. Cost $29.49 Unrealized +29.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.519M Shares 12,652 Est. Cost $324.96 Unrealized +8.8%
VMC VULCAN MATLS CO 0.0%
Value $4.516M Shares 15,834 Est. Cost $259.22 Unrealized +13.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.445M Shares 77,324 Est. Cost $55.52 Unrealized +7.1%
OTEX OPEN TEXT CORP 0.0%
Value $4.443M Shares 136,381 Est. Cost $29.18 Unrealized +21.4%
BIIB BIOGEN INC 0.0%
Value $4.434M Shares 25,196 Est. Cost $171.87 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.371M Shares 22,596 Est. Cost $213.40 Unrealized -9.7%
L LOEWS CORP 0.0%
Value $4.354M Shares 41,346 Est. Cost $88.23 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.333M Shares 113,024 Est. Cost $35.21 Unrealized +10.4%
RKLB ROCKET LAB CORP 0.0%
Value $4.309M Shares 61,765 Est. Cost $42.61 Unrealized +34.5%
ILMN ILLUMINA INC 0.0%
Value $4.283M Shares 32,657 Est. Cost $103.38 Unrealized +13.6%
AME AMETEK INC 0.0%
Value $4.282M Shares 20,855 Est. Cost $170.35 Unrealized +14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.202M Shares 177,393 Est. Cost $27.65 Unrealized -16.9%
ZS ZSCALER INC 0.0%
Value $4.171M Shares 18,545 Est. Cost $208.43 Unrealized +35.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.131M Shares 62,775 Est. Cost $78.12 Unrealized -11.4%
TWLO TWILIO INC 0.0%
Value $4.109M Shares 28,885 Est. Cost $102.80 Unrealized +20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.102M Shares 8,032 Est. Cost $446.53 Unrealized +18.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.099M Shares 28,515 Est. Cost $96.29 Unrealized +37.6%
BG BUNGE GLOBAL SA 0.0%
Value $4.093M Shares 45,951 Est. Cost $81.24 Unrealized +13.1%
DXCM DEXCOM INC 0.0%
Value $4.093M Shares 61,667 Est. Cost $92.83 Unrealized -30.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.074M Shares 38,633 Est. Cost $92.52 Unrealized +19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.038M Shares 18,054 Est. Cost $231.50 Unrealized -2.7%
GGG GRACO INC 0.0%
Value $3.987M Shares 48,645 Est. Cost $83.61 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.985M Shares 15,228 Est. Cost $268.18 Unrealized -4.4%
VICI VICI PPTYS INC 0.0%
Value $3.984M Shares 141,692 Est. Cost $28.44 Unrealized +3.0%
MSTR STRATEGY INC 0.0%
Value $3.979M Shares 26,184 Est. Cost $311.71 Unrealized -26.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.965M Shares 37,865 Est. Cost $101.69 Unrealized -4.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.944M Shares 18,339 Est. Cost $250.70 Unrealized -10.3%
PODD INSULET CORP 0.0%
Value $3.941M Shares 13,865 Est. Cost $230.87 Unrealized +35.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.886M Shares 115,867 Est. Cost $36.95 Unrealized -8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.858M Shares 80,966 Est. Cost $49.71 Unrealized -4.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.821M Shares 72,947 Est. Cost $53.04 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.75M Shares 20,550 Est. Cost $175.61 Unrealized -5.3%
HOLX HOLOGIC INC 0.0%
Value $3.75M Shares 50,340 Est. Cost $73.25 Unrealized -0.3%
SE SEA LTD 0.0%
Value $3.74M Shares 29,316 Est. Cost $135.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.735M Shares 41,534 Est. Cost $109.94 Unrealized -14.0%
TECK TECK RESOURCES LTD 0.0%
Value $3.695M Shares 77,161 Est. Cost $41.91 Unrealized +3.4%
FTS FORTIS INC 0.0%
Value $3.636M Shares 69,944 Est. Cost $43.79 Unrealized +16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.63M Shares 94,617 Est. Cost $39.71 Unrealized -0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.611M Shares 19,916 Est. Cost $189.93 Unrealized -5.3%
VRSN VERISIGN INC 0.0%
Value $3.603M Shares 14,829 Est. Cost $243.25 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value $3.579M Shares 8,580 Est. Cost $391.86 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.568M Shares 38,597 Est. Cost $64.52 Unrealized +46.5%
TRMB TRIMBLE INC 0.0%
Value $3.567M Shares 45,524 Est. Cost $67.27 Unrealized +18.4%
CDW CDW CORP 0.0%
Value $3.566M Shares 26,179 Est. Cost $178.57 Unrealized -17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.476M Shares 12,103 Est. Cost $327.83 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value $3.464M Shares 44,789 Est. Cost $85.26 Unrealized -3.9%
MDB MONGODB INC 0.0%
Value $3.463M Shares 8,251 Est. Cost $257.69 Unrealized +41.2%
EIS ISHARES INC 0.0%
Value $3.448M Shares 31,333 Est. Cost $60.70 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.411M Shares 34,627 Est. Cost $94.63 Unrealized
NI NISOURCE INC 0.0%
Value $3.41M Shares 81,659 Est. Cost $34.35 Unrealized +24.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.406M Shares 90,206 Est. Cost $37.15 Unrealized +0.9%
ROL ROLLINS INC 0.0%
Value $3.354M Shares 55,885 Est. Cost $53.50 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.298M Shares 24,900 Est. Cost $128.28 Unrealized +14.1%
HUBS HUBSPOT INC 0.0%
Value $3.228M Shares 8,044 Est. Cost $605.70 Unrealized -31.6%
TRI THOMSON REUTERS CORP 0.0%
Value $3.218M Shares 24,390 Est. Cost $163.76 Unrealized -13.8%
XYZ BLOCK INC 0.0%
Value $3.214M Shares 49,381 Est. Cost $74.67 Unrealized -7.6%
TRU TRANSUNION 0.0%
Value $3.209M Shares 37,418 Est. Cost $92.43 Unrealized -11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.178M Shares 35,034 Est. Cost $66.92 Unrealized +33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.157M Shares 28,231 Est. Cost $95.59 Unrealized +5.7%
IMO IMPERIAL OIL LTD 0.0%
Value $3.155M Shares 36,503 Est. Cost $76.69 Unrealized +18.3%
RBA RB GLOBAL INC 0.0%
Value $3.113M Shares 30,236 Est. Cost $95.36 Unrealized +6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.107M Shares 16,744 Est. Cost $200.08 Unrealized -3.4%
IEX IDEX CORP 0.0%
Value $3.094M Shares 17,389 Est. Cost $205.62 Unrealized -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.091M Shares 15,614 Est. Cost $179.60 Unrealized +20.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.075M Shares 80,744 Est. Cost $38.07 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.065M Shares 6,751 Est. Cost $566.79 Unrealized -15.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.051M Shares 58,827 Est. Cost $29.88 Unrealized +40.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.012M Shares 96,493 Est. Cost $19.45 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.925M Shares 10,193 Est. Cost $204.91 Unrealized +29.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.914M Shares 70,875 Est. Cost $49.84 Unrealized -16.6%
Q QNITY ELECTRONICS INC 0.0%
Value $2.901M Shares 35,524 Est. Cost $84.91 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.897M Shares 146,985 Est. Cost $12.54 Unrealized +26.6%
SNA SNAP ON INC 0.0%
Value $2.885M Shares 8,372 Est. Cost $285.29 Unrealized +19.3%
CCK CROWN HLDGS INC 0.0%
Value $2.885M Shares 28,014 Est. Cost $87.69 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value $2.877M Shares 37,179 Est. Cost $61.03 Unrealized +22.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.857M Shares 25,890 Est. Cost $101.27 Unrealized +9.2%
WAB WABTEC 0.0%
Value $2.849M Shares 13,347 Est. Cost $137.81 Unrealized +49.0%
CNH CNH INDL N V 0.0%
Value $2.808M Shares 304,526 Est. Cost $11.32 Unrealized -11.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.807M Shares 138,463 Est. Cost $21.07 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.805M Shares 17,356 Est. Cost $163.86 Unrealized -5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.801M Shares 32,103 Est. Cost $91.40 Unrealized -10.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.785M Shares 9,641 Est. Cost $239.53 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.782M Shares 19,526 Est. Cost $131.75 Unrealized +9.1%
FNV FRANCO NEV CORP 0.0%
Value $2.782M Shares 13,423 Est. Cost $137.31 Unrealized +47.7%
EFX EQUIFAX INC 0.0%
Value $2.762M Shares 12,731 Est. Cost $246.54 Unrealized -11.3%
EQT EQT CORP 0.0%
Value $2.736M Shares 51,051 Est. Cost $45.73 Unrealized +22.7%
DOCU DOCUSIGN INC 0.0%
Value $2.716M Shares 39,709 Est. Cost $66.06 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.699M Shares 167,828 Est. Cost $18.17 Unrealized -3.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.664M Shares 16,225 Est. Cost $119.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.659M Shares 18,749 Est. Cost $130.51 Unrealized +11.0%
EG EVEREST GROUP LTD 0.0%
Value $2.658M Shares 7,833 Est. Cost $355.18 Unrealized -7.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.655M Shares 10,517 Est. Cost $163.19 Unrealized +51.3%
SJM SMUCKER J M CO 0.0%
Value $2.645M Shares 27,043 Est. Cost $107.31 Unrealized -4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.639M Shares 55,811 Est. Cost $46.28 Unrealized -1.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.637M Shares 21,440 Est. Cost $80.70 Unrealized +32.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.634M Shares 39,175 Est. Cost $77.92 Unrealized -9.1%
HTO H2O AMERICA 0.0%
Value $2.575M Shares 52,561 Est. Cost $54.74 Unrealized -12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.551M Shares 39,670 Est. Cost $48.35 Unrealized +38.3%
PSTG PURE STORAGE INC 0.0%
Value $2.516M Shares 37,545 Est. Cost $60.10 Unrealized +39.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.514M Shares 18,434 Est. Cost $126.22 Unrealized +27.8%
CSL CARLISLE COS INC 0.0%
Value $2.492M Shares 7,792 Est. Cost $368.27 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.457M Shares 103,654 Est. Cost $29.45 Unrealized -20.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.454M Shares 266,112 Est. Cost $6.09 Unrealized +40.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.451M Shares 38,877 Est. Cost $65.72 Unrealized -7.7%
BXP BXP INC 0.0%
Value $2.446M Shares 36,242 Est. Cost $67.31 Unrealized +4.6%
INSM INSMED INC 0.0%
Value $2.437M Shares 14,004 Est. Cost $129.56 Unrealized +40.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.417M Shares 34,826 Est. Cost $49.06 Unrealized +27.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.416M Shares 44,623 Est. Cost $53.40 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value $2.4M Shares 18,609 Est. Cost $122.31 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value $2.4M Shares 24,031 Est. Cost $88.46 Unrealized +15.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.395M Shares 30,221 Est. Cost $64.50 Unrealized +18.7%
PPL PPL CORP 0.0%
Value $2.392M Shares 68,307 Est. Cost $33.50 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.375M Shares 15,797 Est. Cost $158.37 Unrealized -7.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.359M Shares 91,524 Est. Cost $24.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.343M Shares 56,933 Est. Cost $63.11 Unrealized -40.7%
DT DYNATRACE INC 0.0%
Value $2.317M Shares 53,457 Est. Cost $53.94 Unrealized -13.6%
NTRA NATERA INC 0.0%
Value $2.286M Shares 9,977 Est. Cost $157.08 Unrealized +32.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.285M Shares 48,954 Est. Cost $52.82 Unrealized -13.3%
MTB M & T BK CORP 0.0%
Value $2.282M Shares 11,324 Est. Cost $185.65 Unrealized +2.4%
OKLO OKLO INC 0.0%
Value $2.198M Shares 30,625 Est. Cost $106.32 Unrealized +4.9%
TU TELUS CORPORATION 0.0%
Value $2.178M Shares 165,287 Est. Cost $14.85 Unrealized -5.2%
RVTY REVVITY INC 0.0%
Value $2.141M Shares 22,127 Est. Cost $103.75 Unrealized -7.5%
SNDK SANDISK CORP 0.0%
Value $2.095M Shares 8,824 Est. Cost $91.46 Unrealized +119.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.082M Shares 117,715 Est. Cost $17.10 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.072M Shares 76,206 Est. Cost $26.19 Unrealized +2.5%
CAE CAE INC 0.0%
Value $2.064M Shares 67,880 Est. Cost $23.22 Unrealized +20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.054M Shares 15,776 Est. Cost $136.31 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value $2.046M Shares 6,071 Est. Cost $468.39 Unrealized -23.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.038M Shares 78,922 Est. Cost $26.95 Unrealized
FOX FOX CORP 0.0%
Value $2.011M Shares 30,971 Est. Cost $45.23 Unrealized +29.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2M Shares 31,979 Est. Cost $54.84 Unrealized +8.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.989M Shares 75,569 Est. Cost $24.44 Unrealized +2.7%
TSN TYSON FOODS INC 0.0%
Value $1.964M Shares 33,507 Est. Cost $57.56 Unrealized -5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.903M Shares 381,300 Est. Cost $4.72 Unrealized +17.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.896M Shares 11,609 Est. Cost $144.57 Unrealized +11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.895M Shares 22,467 Est. Cost $118.43 Unrealized -25.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.853M Shares 37,855 Est. Cost $107.13 Unrealized -45.8%
TOST TOAST INC 0.0%
Value $1.811M Shares 50,991 Est. Cost $40.26 Unrealized -10.5%
BRO BROWN & BROWN INC 0.0%
Value $1.804M Shares 22,636 Est. Cost $99.68 Unrealized -16.4%
PINS PINTEREST INC 0.0%
Value $1.79M Shares 69,144 Est. Cost $32.30 Unrealized -10.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.773M Shares 20,549 Est. Cost $77.72 Unrealized +8.3%
MKL MARKEL GROUP INC 0.0%
Value $1.771M Shares 824 Est. Cost $1776.94 Unrealized +14.0%
EVRG EVERGY INC 0.0%
Value $1.77M Shares 24,420 Est. Cost $56.26 Unrealized +34.1%
LEN LENNAR CORP 0.0%
Value $1.762M Shares 17,143 Est. Cost $111.75 Unrealized +8.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.726M Shares 3,870 Est. Cost $365.92 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.704M Shares 44,636 Est. Cost $49.09 Unrealized -7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.659M Shares 22,296 Est. Cost $68.82 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.657M Shares 5,711 Est. Cost $429.48 Unrealized -34.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.643M Shares 36,759 Est. Cost $47.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.639M Shares 25,205 Est. Cost $54.97 Unrealized +21.6%
NTNX NUTANIX INC 0.0%
Value $1.627M Shares 31,477 Est. Cost $68.03 Unrealized -10.2%
OKTA OKTA INC 0.0%
Value $1.595M Shares 18,450 Est. Cost $83.96 Unrealized +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.588M Shares 20,511 Est. Cost $85.95 Unrealized -6.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.586M Shares 93,763 Est. Cost $15.87 Unrealized +9.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.584M Shares 738 Est. Cost $1932.95 Unrealized -2.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.575M Shares 6,073 Est. Cost $183.83 Unrealized +40.5%
TTD THE TRADE DESK INC 0.0%
Value $1.569M Shares 41,342 Est. Cost $88.23 Unrealized -49.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.545M Shares 42,186 Est. Cost $39.20 Unrealized -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.536M Shares 10,707 Est. Cost $97.37 Unrealized +36.4%
COHR COHERENT CORP 0.0%
Value $1.513M Shares 8,197 Est. Cost $92.05 Unrealized +62.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.508M Shares 10,481 Est. Cost $108.40 Unrealized +41.9%
ALAB ASTERA LABS INC 0.0%
Value $1.494M Shares 8,978 Est. Cost $133.17 Unrealized +25.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.446M Shares 21,197 Est. Cost $68.22 Unrealized +1.0%
UDR UDR INC 0.0%
Value $1.413M Shares 38,509 Est. Cost $34.55 Unrealized +2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.389M Shares 2,519 Est. Cost $474.14 Unrealized +17.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.387M Shares 29,477 Est. Cost $37.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.376M Shares 10,070 Est. Cost $114.38 Unrealized +16.8%
REG REGENCY CTRS CORP 0.0%
Value $1.371M Shares 19,859 Est. Cost $68.45 Unrealized +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.371M Shares 2,480 Est. Cost $492.51 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value $1.35M Shares 15,489 Est. Cost $79.21 Unrealized +5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.326M Shares 3,597 Est. Cost $139.98 Unrealized +83.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.314M Shares 3,152 Est. Cost $417.28 Unrealized -0.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.302M Shares 29,214 Est. Cost $33.50 Unrealized +26.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.296M Shares 14,921 Est. Cost $65.78 Unrealized +59.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.296M Shares 5,946 Est. Cost $200.26 Unrealized +10.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.293M Shares 37,524 Est. Cost $38.97 Unrealized -15.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.288M Shares 43,998 Est. Cost $37.80 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.288M Shares 6,244 Est. Cost $169.27 Unrealized +19.5%
HEI HEICO CORP NEW 0.0%
Value $1.272M Shares 3,931 Est. Cost $259.07 Unrealized +22.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.256M Shares 20,565 Est. Cost $85.09 Unrealized -26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.255M Shares 14,353 Est. Cost $78.23 Unrealized +9.0%
CG CARLYLE GROUP INC 0.0%
Value $1.213M Shares 20,515 Est. Cost $54.44 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.208M Shares 6,079 Est. Cost $173.79 Unrealized +16.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.198M Shares 10,885 Est. Cost $108.69 Unrealized -5.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.183M Shares 13,256 Est. Cost $75.64 Unrealized +15.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.16M Shares 66,176 Est. Cost $17.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.147M Shares 13,615 Est. Cost $95.27 Unrealized -8.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.145M Shares 15,202 Est. Cost $73.61 Unrealized +2.0%
FN FABRINET 0.0%
Value $1.136M Shares 2,495 Est. Cost $325.70 Unrealized +33.6%
TFII TFI INTL INC 0.0%
Value $1.135M Shares 10,984 Est. Cost $107.83 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.13M Shares 11,078 Est. Cost $82.00 Unrealized +26.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.122M Shares 29,055 Est. Cost $27.17 Unrealized +28.3%
BZ KANZHUN LIMITED 0.0%
Value $1.118M Shares 54,880 Est. Cost $20.25 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.112M Shares 10,336 Est. Cost $134.86 Unrealized -20.4%
ATI ATI INC 0.0%
Value $1.106M Shares 9,641 Est. Cost $81.72 Unrealized +19.2%
RL RALPH LAUREN CORP 0.0%
Value $1.103M Shares 3,119 Est. Cost $298.23 Unrealized +14.0%
RKT ROCKET COS INC 0.0%
Value $1.103M Shares 56,953 Est. Cost $17.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.092M Shares 3,244 Est. Cost $273.40 Unrealized +14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.082M Shares 3,438 Est. Cost $256.03 Unrealized +17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.082M Shares 10,520 Est. Cost $123.24 Unrealized -8.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.075M Shares 6,218 Est. Cost $152.49 Unrealized +22.9%
SATS ECHOSTAR CORP 0.0%
Value $1.052M Shares 9,681 Est. Cost $56.75 Unrealized +43.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.039M Shares 6,655 Est. Cost $214.62 Unrealized -33.2%
SUI SUN CMNTYS INC 0.0%
Value $1.038M Shares 8,380 Est. Cost $124.77 Unrealized
IOT SAMSARA INC 0.0%
Value $1.034M Shares 29,160 Est. Cost $43.92 Unrealized -11.9%
EMA EMERA INC 0.0%
Value $1.025M Shares 20,800 Est. Cost $43.74 Unrealized +10.5%
RS RELIANCE INC 0.0%
Value $1.018M Shares 3,524 Est. Cost $288.00 Unrealized -2.4%
AA ALCOA CORP 0.0%
Value $1.017M Shares 19,141 Est. Cost $35.05 Unrealized +16.6%
MAS MASCO CORP 0.0%
Value $1.012M Shares 15,942 Est. Cost $71.44 Unrealized -9.4%
TLN TALEN ENERGY CORP 0.0%
Value $1.006M Shares 2,683 Est. Cost $327.16 Unrealized +18.8%
EVGO EVGO INC 0.0%
Value $1.002M Shares 344,436 Est. Cost $2.13 Unrealized +70.6%
ITT ITT INC 0.0%
Value $1M Shares 5,764 Est. Cost $162.72 Unrealized +10.1%
FTAI FTAI AVIATION LTD 0.0%
Value $990K Shares 5,031 Est. Cost $127.68 Unrealized +33.3%
NDSN NORDSON CORP 0.0%
Value $982K Shares 4,086 Est. Cost $227.47 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $977K Shares 17,892 Est. Cost $55.62 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value $970K Shares 4,026 Est. Cost $169.66 Unrealized +31.3%
HL HECLA MNG CO 0.0%
Value $964K Shares 50,222 Est. Cost $10.38 Unrealized +47.2%
MGA MAGNA INTL INC 0.0%
Value $962K Shares 18,053 Est. Cost $39.24 Unrealized +24.5%
Z ZILLOW GROUP INC 0.0%
Value $957K Shares 14,033 Est. Cost $74.50 Unrealized -2.8%
APG API GROUP CORP 0.0%
Value $954K Shares 24,932 Est. Cost $34.38 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $950K Shares 2,793 Est. Cost $264.01 Unrealized +17.2%
BF/B BROWN FORMAN CORP 0.0%
Value $947K Shares 36,338 Est. Cost $33.20 Unrealized -15.7%
ALB ALBEMARLE CORP 0.0%
Value $947K Shares 6,692 Est. Cost $100.41 Unrealized +12.8%
RBC RBC BEARINGS INC 0.0%
Value $939K Shares 2,095 Est. Cost $387.58 Unrealized +9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $939K Shares 52,946 Est. Cost $14.95 Unrealized +13.3%
EVR EVERCORE INC 0.0%
Value $934K Shares 2,744 Est. Cost $283.24 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $927K Shares 3,869 Est. Cost $218.95 Unrealized +8.2%
WPC WP CAREY INC 0.0%
Value $918K Shares 14,268 Est. Cost $61.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $917K Shares 9,027 Est. Cost $58.70 Unrealized +36.8%
RGLD ROYAL GOLD INC 0.0%
Value $912K Shares 4,103 Est. Cost $181.02 Unrealized +9.6%
EPAM EPAM SYS INC 0.0%
Value $902K Shares 4,402 Est. Cost $200.88 Unrealized -11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $899K Shares 20,283 Est. Cost $40.90 Unrealized
NXT NEXTPOWER INC 0.0%
Value $899K Shares 10,319 Est. Cost $68.39 Unrealized +32.6%
SF STIFEL FINL CORP 0.0%
Value $899K Shares 7,178 Est. Cost $106.75 Unrealized +12.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $887K Shares 1,580 Est. Cost $416.78 Unrealized +36.2%
WWD WOODWARD INC 0.0%
Value $887K Shares 2,933 Est. Cost $226.25 Unrealized +21.5%
GL GLOBE LIFE INC 0.0%
Value $884K Shares 6,321 Est. Cost $130.44 Unrealized +3.8%
IONQ IONQ INC 0.0%
Value $882K Shares 19,662 Est. Cost $46.50 Unrealized +20.5%
BAX BAXTER INTL INC 0.0%
Value $879K Shares 46,018 Est. Cost $31.93 Unrealized -37.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $879K Shares 5,652 Est. Cost $184.34 Unrealized -11.9%
MLI MUELLER INDS INC 0.0%
Value $865K Shares 7,531 Est. Cost $90.97 Unrealized +18.0%
CDE COEUR MNG INC 0.0%
Value $853K Shares 47,827 Est. Cost $12.53 Unrealized +38.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $850K Shares 4,229 Est. Cost $214.58 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $847K Shares 28,078 Est. Cost $29.41 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $840K Shares 4,843 Est. Cost $293.19 Unrealized -43.9%
CRWV COREWEAVE INC 0.0%
Value $834K Shares 11,646 Est. Cost $101.39 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $822K Shares 1,543 Est. Cost $495.49 Unrealized +14.0%
EXEL EXELIXIS INC 0.0%
Value $807K Shares 18,415 Est. Cost $40.52 Unrealized +2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $803K Shares 35,491 Est. Cost $16.73 Unrealized +30.1%
SNAP SNAP INC 0.0%
Value $798K Shares 98,924 Est. Cost $11.70 Unrealized -32.4%
NWSA NEWS CORP NEW 0.0%
Value $798K Shares 30,545 Est. Cost $27.47 Unrealized -4.5%
MKSI MKS INC. 0.0%
Value $791K Shares 4,948 Est. Cost $121.90 Unrealized +21.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $788K Shares 5,244 Est. Cost $137.50 Unrealized +11.1%
NYT NEW YORK TIMES CO 0.0%
Value $786K Shares 11,321 Est. Cost $57.23 Unrealized +8.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $785K Shares 6,200 Est. Cost $123.45 Unrealized
XPO XPO INC 0.0%
Value $769K Shares 5,659 Est. Cost $120.54 Unrealized +13.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $768K Shares 48,401 Est. Cost $13.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $766K Shares 16,776 Est. Cost $37.34 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $763K Shares 12,838 Est. Cost $60.70 Unrealized -10.3%
XP XP INC 0.0%
Value $761K Shares 46,486 Est. Cost $16.57 Unrealized +6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $754K Shares 7,103 Est. Cost $115.79 Unrealized -0.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $752K Shares 10,353 Est. Cost $42.08 Unrealized +69.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $750K Shares 12,375 Est. Cost $62.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $744K Shares 4,293 Est. Cost $217.72 Unrealized -16.0%
W WAYFAIR INC 0.0%
Value $740K Shares 7,373 Est. Cost $82.47 Unrealized +16.6%
VTRS VIATRIS INC 0.0%
Value $733K Shares 58,892 Est. Cost $11.49 Unrealized -6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $732K Shares 3,657 Est. Cost $185.53 Unrealized
DCI DONALDSON INC 0.0%
Value $730K Shares 8,229 Est. Cost $75.86 Unrealized +13.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $728K Shares 16,943 Est. Cost $45.63 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $720K Shares 6,404 Est. Cost $94.26 Unrealized +11.6%
DY DYCOM INDS INC 0.0%
Value $719K Shares 2,129 Est. Cost $281.76 Unrealized +11.9%
BWA BORGWARNER INC 0.0%
Value $719K Shares 15,956 Est. Cost $41.21 Unrealized +6.0%
RMBS RAMBUS INC DEL 0.0%
Value $719K Shares 7,823 Est. Cost $85.09 Unrealized +15.6%
GMED GLOBUS MED INC 0.0%
Value $716K Shares 8,206 Est. Cost $64.33 Unrealized +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $715K Shares 4,106 Est. Cost $159.73 Unrealized +12.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $698K Shares 4,008 Est. Cost $180.58 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $688K Shares 21,431 Est. Cost $37.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $687K Shares 4,041 Est. Cost $131.08 Unrealized +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $681K Shares 7,574 Est. Cost $90.96 Unrealized +6.2%
FLS FLOWSERVE CORP 0.0%
Value $678K Shares 9,776 Est. Cost $57.81 Unrealized +10.9%
JBS JBS N.V. 0.0%
Value $678K Shares 47,005 Est. Cost $14.40 Unrealized -4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $675K Shares 2,204 Est. Cost $306.83 Unrealized +12.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $674K Shares 24,229 Est. Cost $20.88 Unrealized
ALV AUTOLIV INC 0.0%
Value $657K Shares 5,535 Est. Cost $111.60 Unrealized +7.0%
U UNITY SOFTWARE INC 0.0%
Value $656K Shares 14,861 Est. Cost $37.19 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $656K Shares 17,106 Est. Cost $31.22 Unrealized +28.1%
APA APA CORPORATION 0.0%
Value $655K Shares 26,784 Est. Cost $22.13 Unrealized +9.0%
BPOP POPULAR INC 0.0%
Value $655K Shares 5,258 Est. Cost $118.01 Unrealized -0.3%
ROKU ROKU INC 0.0%
Value $648K Shares 5,969 Est. Cost $77.59 Unrealized +30.8%
HBM HUDBAY MINERALS INC 0.0%
Value $642K Shares 32,358 Est. Cost $12.79 Unrealized +32.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $642K Shares 58,404 Est. Cost $13.95 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $638K Shares 3,338 Est. Cost $187.47 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $637K Shares 2,210 Est. Cost $235.27 Unrealized +9.9%
OGE OGE ENERGY CORP 0.0%
Value $635K Shares 14,869 Est. Cost $44.57 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.0%
Value $633K Shares 36,892 Est. Cost $20.35 Unrealized -13.3%
SEIC SEI INVTS CO 0.0%
Value $630K Shares 7,682 Est. Cost $78.08 Unrealized +4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $627K Shares 3,084 Est. Cost $200.87 Unrealized -3.7%
MTZ MASTEC INC 0.0%
Value $627K Shares 2,885 Est. Cost $161.26 Unrealized +30.1%
PRI PRIMERICA INC 0.0%
Value $625K Shares 2,421 Est. Cost $264.46 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value $625K Shares 5,502 Est. Cost $101.87 Unrealized +19.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $621K Shares 2,965 Est. Cost $171.48 Unrealized +18.6%
IDCC INTERDIGITAL INC 0.0%
Value $617K Shares 1,938 Est. Cost $302.42 Unrealized +16.9%
UGI UGI CORP NEW 0.0%
Value $616K Shares 16,451 Est. Cost $34.95 Unrealized +1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $613K Shares 9,071 Est. Cost $59.75 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $612K Shares 2,175 Est. Cost $242.33 Unrealized +8.6%
VMI VALMONT INDS INC 0.0%
Value $610K Shares 1,516 Est. Cost $380.69 Unrealized +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $608K Shares 9,032 Est. Cost $66.73 Unrealized +0.8%
SANM SANMINA CORPORATION 0.0%
Value $608K Shares 4,049 Est. Cost $126.47 Unrealized +16.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $606K Shares 12,884 Est. Cost $44.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $604K Shares 7,959 Est. Cost $64.27 Unrealized +27.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $604K Shares 23,019 Est. Cost $26.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $602K Shares 4,451 Est. Cost $115.06 Unrealized +18.0%
CART MAPLEBEAR INC 0.0%
Value $599K Shares 13,321 Est. Cost $43.06 Unrealized -5.0%
G GENPACT LIMITED 0.0%
Value $592K Shares 12,663 Est. Cost $43.59 Unrealized -0.8%
UNM UNUM GROUP 0.0%
Value $592K Shares 7,639 Est. Cost $76.57 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $591K Shares 13,271 Est. Cost $39.18 Unrealized +5.1%
MUSA MURPHY USA INC 0.0%
Value $589K Shares 1,459 Est. Cost $390.39 Unrealized -1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $587K Shares 4,665 Est. Cost $87.43 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $587K Shares 7,364 Est. Cost $126.65 Unrealized -29.2%
ALLY ALLY FINL INC 0.0%
Value $580K Shares 12,809 Est. Cost $35.82 Unrealized +13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $576K Shares 2,086 Est. Cost $271.18 Unrealized +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $575K Shares 8,332 Est. Cost $54.79 Unrealized +19.1%
NGD NEW GOLD INC CDA 0.0%
Value $575K Shares 65,951 Est. Cost $5.69 Unrealized +32.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $573K Shares 10,013 Est. Cost $53.77 Unrealized
LYFT LYFT INC 0.0%
Value $569K Shares 29,384 Est. Cost $17.24 Unrealized +20.6%
DTM DT MIDSTREAM INC 0.0%
Value $560K Shares 4,679 Est. Cost $101.05 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value $560K Shares 2,388 Est. Cost $226.76 Unrealized +0.8%
QXO QXO INC 0.0%
Value $560K Shares 29,014 Est. Cost $18.40 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value $556K Shares 5,044 Est. Cost $124.51 Unrealized -9.4%
WCC WESCO INTL INC 0.0%
Value $556K Shares 2,272 Est. Cost $183.95 Unrealized +33.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $555K Shares 23,229 Est. Cost $20.10 Unrealized +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $554K Shares 6,159 Est. Cost $104.99 Unrealized -12.6%
DINO HF SINCLAIR CORP 0.0%
Value $547K Shares 11,877 Est. Cost $43.81 Unrealized +17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $547K Shares 12,883 Est. Cost $42.30 Unrealized -3.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $546K Shares 6,903 Est. Cost $49.11 Unrealized +53.3%
MRNA MODERNA INC 0.0%
Value $546K Shares 18,511 Est. Cost $97.22 Unrealized -72.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $546K Shares 4,396 Est. Cost $116.90 Unrealized +11.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $542K Shares 11,656 Est. Cost $44.48 Unrealized +5.1%
GH GUARDANT HEALTH INC 0.0%
Value $540K Shares 5,290 Est. Cost $54.82 Unrealized +63.2%
MTG MGIC INVT CORP WIS 0.0%
Value $539K Shares 18,438 Est. Cost $27.59 Unrealized +1.8%
PEN PENUMBRA INC 0.0%
Value $537K Shares 1,728 Est. Cost $263.76 Unrealized +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $536K Shares 6,701 Est. Cost $85.28 Unrealized -3.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $535K Shares 6,723 Est. Cost $40.89 Unrealized +60.3%
TAL TAL EDUCATION GROUP 0.0%
Value $535K Shares 49,055 Est. Cost $11.30 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $534K Shares 11,434 Est. Cost $59.92 Unrealized -18.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $534K Shares 3,502 Est. Cost $168.96 Unrealized -11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $527K Shares 4,383 Est. Cost $88.75 Unrealized +39.2%
ESNT ESSENT GROUP LTD 0.0%
Value $525K Shares 8,080 Est. Cost $61.30 Unrealized +1.3%
SCI SERVICE CORP INTL 0.0%
Value $525K Shares 6,735 Est. Cost $78.84 Unrealized +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $525K Shares 3,064 Est. Cost $125.55 Unrealized +26.4%
CMA COMERICA INC 0.0%
Value $520K Shares 5,978 Est. Cost $59.52 Unrealized +34.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $519K Shares 3,128 Est. Cost $176.36 Unrealized -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $518K Shares 23,225 Est. Cost $20.79 Unrealized +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $518K Shares 4,771 Est. Cost $117.58 Unrealized -2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $517K Shares 6,755 Est. Cost $48.99 Unrealized +34.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $516K Shares 5,883 Est. Cost $100.60 Unrealized -11.2%
WIX WIX COM LTD 0.0%
Value $516K Shares 4,966 Est. Cost $164.52 Unrealized -26.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $514K Shares 3,228 Est. Cost $146.72 Unrealized +7.0%
THG HANOVER INS GROUP INC 0.0%
Value $514K Shares 2,814 Est. Cost $173.65 Unrealized +3.1%
AGNC AGNC INVT CORP 0.0%
Value $510K Shares 47,609 Est. Cost $9.54 Unrealized
RBRK RUBRIK INC. 0.0%
Value $509K Shares 6,650 Est. Cost $81.29 Unrealized -5.6%
DAYFORCE INC 0.0%
Value $506K Shares 7,312 Est. Cost $66.76 Unrealized +3.1%
GAP GAP INC 0.0%
Value $505K Shares 19,734 Est. Cost $22.51 Unrealized +6.9%
FLR FLUOR CORP NEW 0.0%
Value $505K Shares 12,746 Est. Cost $43.20 Unrealized +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $505K Shares 19,017 Est. Cost $31.80 Unrealized -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $503K Shares 5,675 Est. Cost $89.10 Unrealized +0.1%
M MACYS INC 0.0%
Value $503K Shares 22,810 Est. Cost $16.94 Unrealized +20.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $500K Shares 4,218 Est. Cost $116.30 Unrealized +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $499K Shares 10,483 Est. Cost $43.65 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $499K Shares 3,443 Est. Cost $120.48 Unrealized +20.1%
CHE CHEMED CORP NEW 0.0%
Value $496K Shares 1,159 Est. Cost $444.97 Unrealized -2.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $494K Shares 27,776 Est. Cost $17.65 Unrealized +0.6%
WBS WEBSTER FINL CORP 0.0%
Value $492K Shares 7,814 Est. Cost $54.07 Unrealized +9.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $489K Shares 2,409 Est. Cost $192.01 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value $488K Shares 2,589 Est. Cost $141.70 Unrealized +14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $486K Shares 19,466 Est. Cost $25.29 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value $485K Shares 11,718 Est. Cost $34.50 Unrealized +11.8%
BTG B2GOLD CORP 0.0%
Value $483K Shares 107,289 Est. Cost $3.98 Unrealized +17.2%
HLNE HAMILTON LANE INC 0.0%
Value $482K Shares 3,589 Est. Cost $138.81 Unrealized -9.4%
ENS ENERSYS 0.0%
Value $481K Shares 3,280 Est. Cost $113.48 Unrealized +17.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $479K Shares 8,644 Est. Cost $46.68 Unrealized +7.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $478K Shares 6,102 Est. Cost $65.31 Unrealized +11.1%
EQX EQUINOX GOLD CORP 0.0%
Value $477K Shares 33,956 Est. Cost $7.59 Unrealized +66.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $476K Shares 33,892 Est. Cost $13.27 Unrealized +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value $472K Shares 7,902 Est. Cost $56.69 Unrealized +3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $469K Shares 4,954 Est. Cost $91.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $469K Shares 13,601 Est. Cost $35.89 Unrealized -5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $467K Shares 2,342 Est. Cost $182.78 Unrealized -0.8%
OVV OVINTIV INC 0.0%
Value $465K Shares 11,877 Est. Cost $42.01 Unrealized -7.7%
CNM CORE & MAIN INC 0.0%
Value $464K Shares 8,930 Est. Cost $56.23 Unrealized -8.8%
HRB BLOCK H & R INC 0.0%
Value $459K Shares 10,534 Est. Cost $49.65 Unrealized -6.5%
H HYATT HOTELS CORP 0.0%
Value $458K Shares 2,856 Est. Cost $129.15 Unrealized +18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $457K Shares 6,205 Est. Cost $73.32 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $453K Shares 13,598 Est. Cost $37.36 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $452K Shares 7,287 Est. Cost $53.47 Unrealized +6.0%
FROG JFROG LTD 0.0%
Value $452K Shares 7,229 Est. Cost $49.30 Unrealized +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $451K Shares 1,755 Est. Cost $241.32 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value $449K Shares 11,318 Est. Cost $42.17 Unrealized
GNTX GENTEX CORP 0.0%
Value $447K Shares 19,199 Est. Cost $25.47 Unrealized -5.4%
ULS UL SOLUTIONS INC 0.0%
Value $445K Shares 5,648 Est. Cost $74.07 Unrealized +8.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $444K Shares 4,716 Est. Cost $96.62 Unrealized -4.9%
TECH BIO-TECHNE CORP 0.0%
Value $443K Shares 7,526 Est. Cost $71.43 Unrealized -15.0%
ARMK ARAMARK 0.0%
Value $443K Shares 12,006 Est. Cost $38.17 Unrealized -0.7%
LAD LITHIA MTRS INC 0.0%
Value $442K Shares 1,331 Est. Cost $315.45 Unrealized +0.7%
MHO M/I HOMES INC 0.0%
Value $442K Shares 3,456 Est. Cost $112.88 Unrealized +17.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $442K Shares 2,482 Est. Cost $168.32 Unrealized
MC MOELIS & CO 0.0%
Value $442K Shares 6,427 Est. Cost $67.89 Unrealized -3.1%
WTFC WINTRUST FINL CORP 0.0%
Value $441K Shares 3,152 Est. Cost $122.45 Unrealized +8.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 5,791 Est. Cost $72.67 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $440K Shares 6,870 Est. Cost $63.59 Unrealized -3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $439K Shares 5,250 Est. Cost $79.63 Unrealized +0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $439K Shares 1,495 Est. Cost $266.28 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $438K Shares 637 Est. Cost $763.39 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $437K Shares 5,787 Est. Cost $70.63 Unrealized -0.4%
MMSI MERIT MED SYS INC 0.0%
Value $437K Shares 4,959 Est. Cost $86.21 Unrealized -1.3%
KBR KBR INC 0.0%
Value $437K Shares 10,870 Est. Cost $45.77 Unrealized -6.6%
QRVO QORVO INC 0.0%
Value $435K Shares 5,145 Est. Cost $85.24 Unrealized +3.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $434K Shares 11,405 Est. Cost $36.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value $433K Shares 26,214 Est. Cost $7.74 Unrealized +82.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $432K Shares 4,287 Est. Cost $103.95 Unrealized -8.1%
PLNT PLANET FITNESS INC 0.0%
Value $431K Shares 3,974 Est. Cost $102.90 Unrealized +0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $431K Shares 9,012 Est. Cost $47.83 Unrealized +1.4%
TPG TPG INC 0.0%
Value $429K Shares 6,720 Est. Cost $59.03 Unrealized -0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $428K Shares 16,374 Est. Cost $19.83 Unrealized +46.9%
GTLS CHART INDS INC 0.0%
Value $427K Shares 2,071 Est. Cost $190.05 Unrealized +6.6%
ABCB AMERIS BANCORP 0.0%
Value $426K Shares 5,735 Est. Cost $71.90 Unrealized +3.2%
CR CRANE COMPANY 0.0%
Value $425K Shares 2,306 Est. Cost $175.63 Unrealized +5.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $424K Shares 4,209 Est. Cost $93.22 Unrealized +4.4%
CROX CROCS INC 0.0%
Value $422K Shares 4,932 Est. Cost $87.73 Unrealized -4.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $421K Shares 28,186 Est. Cost $18.55 Unrealized -15.7%
BKH BLACK HILLS CORP 0.0%
Value $421K Shares 6,059 Est. Cost $61.45 Unrealized +8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $420K Shares 10,855 Est. Cost $37.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $420K Shares 4,925 Est. Cost $83.01 Unrealized -0.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $420K Shares 2,990 Est. Cost $134.67 Unrealized +5.7%
BCO BRINKS CO 0.0%
Value $419K Shares 3,590 Est. Cost $108.76 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value $418K Shares 13,848 Est. Cost $39.71 Unrealized -24.5%
MOS MOSAIC CO NEW 0.0%
Value $418K Shares 17,354 Est. Cost $26.42 Unrealized +1.3%
WEX WEX INC 0.0%
Value $417K Shares 2,802 Est. Cost $158.55 Unrealized -5.0%
AOS SMITH A O CORP 0.0%
Value $415K Shares 6,206 Est. Cost $71.13 Unrealized -5.2%
MNDY MONDAY COM LTD 0.0%
Value $414K Shares 2,807 Est. Cost $275.46 Unrealized -38.9%
SR SPIRE INC 0.0%
Value $413K Shares 4,997 Est. Cost $82.04 Unrealized
SAIA SAIA INC 0.0%
Value $413K Shares 1,265 Est. Cost $301.68 Unrealized +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $411K Shares 5,465 Est. Cost $70.74 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $411K Shares 12,215 Est. Cost $30.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $411K Shares 7,018 Est. Cost $55.62 Unrealized -2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $411K Shares 4,883 Est. Cost $76.43 Unrealized +5.5%
RGEN REPLIGEN CORP 0.0%
Value $406K Shares 2,477 Est. Cost $121.47 Unrealized +28.9%
ENVA ENOVA INTL INC 0.0%
Value $405K Shares 2,577 Est. Cost $130.16 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $405K Shares 5,606 Est. Cost $75.92 Unrealized -9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $404K Shares 1,034 Est. Cost $460.16 Unrealized -11.4%
QLYS QUALYS INC 0.0%
Value $404K Shares 3,040 Est. Cost $136.48 Unrealized +0.8%
SKY CHAMPION HOMES INC 0.0%
Value $403K Shares 4,772 Est. Cost $78.80 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $402K Shares 690 Est. Cost $381.86 Unrealized +33.8%
UMBF UMB FINL CORP 0.0%
Value $400K Shares 3,480 Est. Cost $115.23 Unrealized -1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $400K Shares 14,312 Est. Cost $24.89 Unrealized +7.9%
OGS ONE GAS INC 0.0%
Value $400K Shares 5,178 Est. Cost $77.32 Unrealized +4.0%
GME GAMESTOP CORP NEW 0.0%
Value $398K Shares 19,832 Est. Cost $25.41 Unrealized -11.7%
SNEX STONEX GROUP INC 0.0%
Value $394K Shares 4,138 Est. Cost $94.90 Unrealized -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $393K Shares 1,690 Est. Cost $239.78 Unrealized -1.4%
FTDR FRONTDOOR INC 0.0%
Value $392K Shares 6,789 Est. Cost $59.83 Unrealized -1.7%
RRC RANGE RES CORP 0.0%
Value $390K Shares 11,064 Est. Cost $36.82 Unrealized +1.2%
BOX BOX INC 0.0%
Value $388K Shares 12,958 Est. Cost $31.90 Unrealized -1.7%
ALKS ALKERMES PLC 0.0%
Value $387K Shares 13,834 Est. Cost $29.02 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $386K Shares 7,389 Est. Cost $52.23 Unrealized -10.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $386K Shares 5,307 Est. Cost $67.56 Unrealized +9.5%
CUBE CUBESMART 0.0%
Value $386K Shares 10,696 Est. Cost $41.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $385K Shares 5,798 Est. Cost $49.01 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $384K Shares 7,399 Est. Cost $48.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $384K Shares 3,921 Est. Cost $92.68 Unrealized -5.6%
CFLT CONFLUENT INC 0.0%
Value $383K Shares 12,652 Est. Cost $20.99 Unrealized +17.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $382K Shares 3,563 Est. Cost $98.13 Unrealized +1.2%
OSK OSHKOSH CORP 0.0%
Value $381K Shares 3,032 Est. Cost $131.45 Unrealized -2.7%
POOL POOL CORP 0.0%
Value $381K Shares 1,665 Est. Cost $336.42 Unrealized -22.9%
STNE STONECO LTD 0.0%
Value $381K Shares 25,747 Est. Cost $14.79 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $379K Shares 7,286 Est. Cost $50.31 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $379K Shares 1,562 Est. Cost $262.82 Unrealized +14.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $377K Shares 21,172 Est. Cost $13.60 Unrealized +18.8%
AGX ARGAN INC 0.0%
Value $377K Shares 1,204 Est. Cost $316.84 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $377K Shares 13,691 Est. Cost $25.26 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $376K Shares 2,454 Est. Cost $115.38 Unrealized +26.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $375K Shares 17,296 Est. Cost $13.62 Unrealized +44.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $375K Shares 27,859 Est. Cost $11.47 Unrealized +5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $374K Shares 11,598 Est. Cost $32.76 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value $374K Shares 32,675 Est. Cost $21.56 Unrealized -42.9%
YETI YETI HLDGS INC 0.0%
Value $373K Shares 8,452 Est. Cost $38.46 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $373K Shares 2,828 Est. Cost $126.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $373K Shares 10,309 Est. Cost $34.72 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $372K Shares 4,353 Est. Cost $89.47 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $372K Shares 5,169 Est. Cost $72.11 Unrealized
R RYDER SYS INC 0.0%
Value $370K Shares 1,934 Est. Cost $180.37 Unrealized -0.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $367K Shares 7,559 Est. Cost $47.08 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $366K Shares 5,293 Est. Cost $54.97 Unrealized +13.5%
HQY HEALTHEQUITY INC 0.0%
Value $366K Shares 3,992 Est. Cost $94.49 Unrealized +1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $365K Shares 2,998 Est. Cost $125.49 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $364K Shares 9,742 Est. Cost $39.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $364K Shares 27,380 Est. Cost $9.44 Unrealized +33.8%
ATR APTARGROUP INC 0.0%
Value $363K Shares 2,974 Est. Cost $146.80 Unrealized -16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $363K Shares 9,938 Est. Cost $40.06 Unrealized -15.3%
BROS DUTCH BROS INC 0.0%
Value $362K Shares 5,918 Est. Cost $63.85 Unrealized -11.0%
ONTO ONTO INNOVATION INC 0.0%
Value $362K Shares 2,295 Est. Cost $107.03 Unrealized +32.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $361K Shares 19,930 Est. Cost $17.25 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $361K Shares 1,023 Est. Cost $232.77 Unrealized +34.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $361K Shares 2,849 Est. Cost $123.56 Unrealized +1.0%
AVAV AEROVIRONMENT INC 0.0%
Value $360K Shares 1,490 Est. Cost $214.18 Unrealized +46.8%
PJT PJT PARTNERS INC 0.0%
Value $360K Shares 2,153 Est. Cost $170.86 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $359K Shares 21,538 Est. Cost $7.94 Unrealized +75.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $359K Shares 5,562 Est. Cost $62.82 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $358K Shares 16,008 Est. Cost $29.29 Unrealized +5.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $358K Shares 9,549 Est. Cost $33.54 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $357K Shares 4,954 Est. Cost $40.69 Unrealized +58.7%
ONB OLD NATL BANCORP IND 0.0%
Value $357K Shares 15,992 Est. Cost $22.11 Unrealized -2.5%
NOV NOV INC 0.0%
Value $356K Shares 22,754 Est. Cost $13.36 Unrealized +11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $355K Shares 3,329 Est. Cost $92.07 Unrealized +7.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $355K Shares 2,354 Est. Cost $136.51 Unrealized +3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $354K Shares 2,627 Est. Cost $122.07 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $354K Shares 10,599 Est. Cost $33.37 Unrealized
CADE CADENCE BANK 0.0%
Value $353K Shares 8,238 Est. Cost $35.60 Unrealized +10.7%
SHC SOTERA HEALTH CO 0.0%
Value $352K Shares 19,934 Est. Cost $16.54 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $351K Shares 11,778 Est. Cost $27.05 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $350K Shares 21,600 Est. Cost $15.85 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $350K Shares 5,275 Est. Cost $66.26 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $350K Shares 17,481 Est. Cost $22.36 Unrealized -3.9%
TTC TORO CO 0.0%
Value $348K Shares 4,426 Est. Cost $85.94 Unrealized -14.0%
MP MP MATERIALS CORP 0.0%
Value $348K Shares 6,885 Est. Cost $62.97 Unrealized +0.7%
MIDD MIDDLEBY CORP 0.0%
Value $347K Shares 2,334 Est. Cost $138.84 Unrealized -5.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $346K Shares 14,361 Est. Cost $24.10 Unrealized
EPR EPR PPTYS 0.0%
Value $346K Shares 6,924 Est. Cost $54.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $345K Shares 44,367 Est. Cost $5.24 Unrealized +57.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $345K Shares 1,823 Est. Cost $192.14 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $344K Shares 313 Est. Cost $1066.70 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $341K Shares 23,696 Est. Cost $12.52 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $340K Shares 874 Est. Cost $401.94 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $339K Shares 5,503 Est. Cost $57.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $338K Shares 2,975 Est. Cost $102.45 Unrealized +1.0%
ARIS ARIS MNG CORP 0.0%
Value $338K Shares 20,857 Est. Cost $12.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $338K Shares 4,536 Est. Cost $72.96 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value $338K Shares 10,217 Est. Cost $39.20 Unrealized -11.4%
EXPO EXPONENT INC 0.0%
Value $337K Shares 4,852 Est. Cost $70.04 Unrealized 0.0%
REV GROUP INC 0.0%
Value $337K Shares 5,536 Est. Cost $60.81 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $336K Shares 1,540 Est. Cost $217.65 Unrealized 0.0%
DAN DANA INC 0.0%
Value $335K Shares 14,116 Est. Cost $21.12 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $335K Shares 9,321 Est. Cost $23.54 Unrealized +27.1%
EMN EASTMAN CHEM CO 0.0%
Value $334K Shares 5,240 Est. Cost $80.78 Unrealized -24.5%
CARG CARGURUS INC 0.0%
Value $334K Shares 8,718 Est. Cost $36.04 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $334K Shares 5,396 Est. Cost $58.49 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $333K Shares 9,292 Est. Cost $35.88 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $333K Shares 33,947 Est. Cost $8.30 Unrealized +8.5%
WHD CACTUS INC 0.0%
Value $332K Shares 7,272 Est. Cost $41.80 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $331K Shares 5,017 Est. Cost $66.87 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $331K Shares 15,291 Est. Cost $21.65 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $329K Shares 12,325 Est. Cost $23.90 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $328K Shares 10,019 Est. Cost $35.62 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $327K Shares 7,154 Est. Cost $52.29 Unrealized -3.7%
CYTK CYTOKINETICS INC 0.0%
Value $327K Shares 5,142 Est. Cost $41.20 Unrealized +51.0%
WU WESTERN UN CO 0.0%
Value $326K Shares 34,994 Est. Cost $8.74 Unrealized
MOG/A MOOG INC 0.0%
Value $325K Shares 1,333 Est. Cost $192.59 Unrealized +13.8%
PSMT PRICESMART INC 0.0%
Value $323K Shares 2,633 Est. Cost $121.47 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $322K Shares 14,545 Est. Cost $17.53 Unrealized +86.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $322K Shares 9,959 Est. Cost $30.10 Unrealized -2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $320K Shares 4,052 Est. Cost $71.78 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $319K Shares 6,019 Est. Cost $58.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $318K Shares 4,179 Est. Cost $77.96 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $317K Shares 19,369 Est. Cost $11.92 Unrealized +30.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $317K Shares 13,143 Est. Cost $20.25 Unrealized -1.1%
IDA IDACORP INC 0.0%
Value $317K Shares 2,502 Est. Cost $123.84 Unrealized +5.0%
SSD SIMPSON MFG INC 0.0%
Value $317K Shares 1,961 Est. Cost $178.32 Unrealized -5.4%
EXP EAGLE MATLS INC 0.0%
Value $316K Shares 1,530 Est. Cost $226.24 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $316K Shares 6,039 Est. Cost $57.80 Unrealized -9.8%
ESTC ELASTIC N V 0.0%
Value $315K Shares 4,180 Est. Cost $84.16 Unrealized -3.1%
LCII LCI INDS 0.0%
Value $315K Shares 2,592 Est. Cost $105.75 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $313K Shares 8,851 Est. Cost $31.21 Unrealized +12.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $312K Shares 1,721 Est. Cost $252.19 Unrealized -32.8%
WING WINGSTOP INC 0.0%
Value $311K Shares 1,306 Est. Cost $302.55 Unrealized -18.1%
OTTR OTTER TAIL CORP 0.0%
Value $311K Shares 3,844 Est. Cost $80.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $310K Shares 8,440 Est. Cost $35.29 Unrealized
VICR VICOR CORP 0.0%
Value $310K Shares 2,827 Est. Cost $85.01 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $309K Shares 5,007 Est. Cost $61.21 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $309K Shares 4,604 Est. Cost $65.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $308K Shares 2,951 Est. Cost $109.75 Unrealized -3.4%
AL AIR LEASE CORP 0.0%
Value $307K Shares 4,787 Est. Cost $59.40 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $307K Shares 7,329 Est. Cost $55.04 Unrealized +6.7%
VAL VALARIS LTD 0.0%
Value $307K Shares 6,089 Est. Cost $53.67 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $306K Shares 1,770 Est. Cost $163.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $306K Shares 2,789 Est. Cost $122.41 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $305K Shares 20,840 Est. Cost $13.75 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $305K Shares 30,003 Est. Cost $10.48 Unrealized -1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $305K Shares 4,414 Est. Cost $67.67 Unrealized -1.0%
MAT MATTEL INC 0.0%
Value $304K Shares 15,311 Est. Cost $18.23 Unrealized +6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $304K Shares 4,985 Est. Cost $77.67 Unrealized -16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $302K Shares 6,077 Est. Cost $48.62 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $301K Shares 2,257 Est. Cost $127.24 Unrealized +17.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $301K Shares 10,825 Est. Cost $27.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $300K Shares 7,370 Est. Cost $40.71 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $299K Shares 3,609 Est. Cost $94.99 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $299K Shares 4,890 Est. Cost $74.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $298K Shares 9,791 Est. Cost $26.16 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $297K Shares 6,653 Est. Cost $47.17 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $297K Shares 8,943 Est. Cost $33.01 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $297K Shares 4,033 Est. Cost $54.29 Unrealized +30.7%
YOU CLEAR SECURE INC 0.0%
Value $295K Shares 8,421 Est. Cost $33.96 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $295K Shares 2,641 Est. Cost $118.71 Unrealized -3.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $294K Shares 12,005 Est. Cost $17.02 Unrealized +69.2%
DAVE DAVE INC 0.0%
Value $294K Shares 1,326 Est. Cost $215.10 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $293K Shares 2,656 Est. Cost $90.04 Unrealized +21.4%
AWR AMER STATES WTR CO 0.0%
Value $293K Shares 4,046 Est. Cost $73.35 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $293K Shares 1,159 Est. Cost $250.43 Unrealized +1.7%
EAT BRINKER INTL INC 0.0%
Value $293K Shares 2,040 Est. Cost $156.56 Unrealized -16.3%
VNOM VIPER ENERGY INC 0.0%
Value $293K Shares 7,579 Est. Cost $38.10 Unrealized -0.6%
UPWK UPWORK INC 0.0%
Value $292K Shares 14,732 Est. Cost $18.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $290K Shares 6,904 Est. Cost $42.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $290K Shares 3,142 Est. Cost $95.68 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $290K Shares 1,651 Est. Cost $390.10 Unrealized -39.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K Shares 8,923 Est. Cost $47.85 Unrealized -10.5%
GKOS GLAUKOS CORP 0.0%
Value $289K Shares 2,560 Est. Cost $91.83 Unrealized +4.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $288K Shares 1,576 Est. Cost $139.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $288K Shares 4,680 Est. Cost $62.08 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $287K Shares 15,930 Est. Cost $19.26 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $286K Shares 10,266 Est. Cost $41.58 Unrealized -27.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $285K Shares 2,912 Est. Cost $100.67 Unrealized -7.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $284K Shares 2,653 Est. Cost $93.80 Unrealized +13.1%
OMCL OMNICELL COM 0.0%
Value $284K Shares 6,263 Est. Cost $36.59 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $284K Shares 12,054 Est. Cost $27.33 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $283K Shares 4,476 Est. Cost $61.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $283K Shares 3,828 Est. Cost $61.40 Unrealized +15.1%
GTX GARRETT MOTION INC 0.0%
Value $283K Shares 16,223 Est. Cost $15.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $283K Shares 2,173 Est. Cost $156.05 Unrealized -8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $282K Shares 12,093 Est. Cost $22.28 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $282K Shares 5,359 Est. Cost $51.42 Unrealized +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $282K Shares 2,996 Est. Cost $86.75 Unrealized 0.0%
VFC V F CORP 0.0%
Value $281K Shares 15,553 Est. Cost $13.44 Unrealized +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $281K Shares 5,507 Est. Cost $50.98 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $280K Shares 1,747 Est. Cost $172.87 Unrealized -5.8%
VC VISTEON CORP 0.0%
Value $279K Shares 2,937 Est. Cost $105.76 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $279K Shares 23,883 Est. Cost $9.26 Unrealized +19.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $279K Shares 946 Est. Cost $186.22 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $279K Shares 3,812 Est. Cost $68.59 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $279K Shares 16,297 Est. Cost $15.72 Unrealized +3.5%
SII SPROTT INC 0.0%
Value $277K Shares 2,833 Est. Cost $88.68 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $277K Shares 2,420 Est. Cost $102.60 Unrealized +3.6%
CGNX COGNEX CORP 0.0%
Value $277K Shares 7,687 Est. Cost $40.34 Unrealized +0.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $276K Shares 1,880 Est. Cost $153.63 Unrealized -2.3%
TRNO TERRENO RLTY CORP 0.0%
Value $276K Shares 4,702 Est. Cost $56.75 Unrealized
ASGN ASGN INC 0.0%
Value $276K Shares 5,725 Est. Cost $46.10 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $275K Shares 9,531 Est. Cost $28.47 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $273K Shares 1,610 Est. Cost $160.70 Unrealized +2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $272K Shares 2,684 Est. Cost $115.81 Unrealized -12.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $272K Shares 10,832 Est. Cost $23.46 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $272K Shares 7,028 Est. Cost $76.31 Unrealized -47.6%
HCI HCI GROUP INC 0.0%
Value $271K Shares 1,416 Est. Cost $188.36 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $271K Shares 1,312 Est. Cost $210.78 Unrealized -1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $269K Shares 3,564 Est. Cost $86.11 Unrealized -12.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $269K Shares 12,291 Est. Cost $20.05 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $269K Shares 792 Est. Cost $326.18 Unrealized +3.6%
OII OCEANEERING INTL INC 0.0%
Value $269K Shares 11,179 Est. Cost $24.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $268K Shares 1,571 Est. Cost $166.08 Unrealized -0.7%
HR HEALTHCARE RLTY TR 0.0%
Value $268K Shares 15,820 Est. Cost $18.03 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $268K Shares 13,969 Est. Cost $19.19 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $267K Shares 5,181 Est. Cost $59.12 Unrealized -7.2%
RITM RITHM CAPITAL CORP 0.0%
Value $267K Shares 24,493 Est. Cost $11.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $267K Shares 2,442 Est. Cost $123.84 Unrealized -7.3%
FRSH FRESHWORKS INC 0.0%
Value $267K Shares 21,758 Est. Cost $11.82 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $266K Shares 1,570 Est. Cost $156.18 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $266K Shares 5,318 Est. Cost $65.36 Unrealized -23.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $266K Shares 8,964 Est. Cost $29.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 5,459 Est. Cost $77.29 Unrealized -32.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $265K Shares 11,494 Est. Cost $23.06 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $265K Shares 9,625 Est. Cost $27.19 Unrealized -0.1%
BIO BIO RAD LABS INC 0.0%
Value $264K Shares 872 Est. Cost $323.93 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $264K Shares 2,395 Est. Cost $125.79 Unrealized -9.7%
PLUS EPLUS INC 0.0%
Value $263K Shares 3,004 Est. Cost $82.50 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $263K Shares 5,978 Est. Cost $45.98 Unrealized -5.2%
MORN MORNINGSTAR INC 0.0%
Value $262K Shares 1,205 Est. Cost $283.30 Unrealized -23.6%
RAL RALLIANT CORP 0.0%
Value $262K Shares 5,141 Est. Cost $49.24 Unrealized -4.8%
TXNM TXNM ENERGY INC 0.0%
Value $262K Shares 4,445 Est. Cost $56.75 Unrealized +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $261K Shares 2,096 Est. Cost $135.67 Unrealized -6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261K Shares 4,431 Est. Cost $65.82 Unrealized -7.1%
TKR TIMKEN CO 0.0%
Value $261K Shares 3,098 Est. Cost $77.13 Unrealized +3.1%
VNT VONTIER CORPORATION 0.0%
Value $260K Shares 7,005 Est. Cost $41.16 Unrealized -7.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $260K Shares 3,907 Est. Cost $62.49 Unrealized -6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $260K Shares 12,933 Est. Cost $26.72 Unrealized -18.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $259K Shares 5,717 Est. Cost $39.87 Unrealized +12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $259K Shares 1,461 Est. Cost $158.94 Unrealized +11.5%
PRK PARK NATL CORP 0.0%
Value $259K Shares 1,703 Est. Cost $157.42 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $259K Shares 12,534 Est. Cost $20.64 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $259K Shares 2,063 Est. Cost $180.30 Unrealized -22.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $258K Shares 2,838 Est. Cost $100.97 Unrealized -9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $257K Shares 4,033 Est. Cost $61.29 Unrealized -0.9%
CNX CNX RES CORP 0.0%
Value $256K Shares 6,963 Est. Cost $30.64 Unrealized +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $256K Shares 7,108 Est. Cost $33.40 Unrealized +1.3%
TEM TEMPUS AI INC 0.0%
Value $256K Shares 4,329 Est. Cost $70.04 Unrealized +11.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $255K Shares 12,316 Est. Cost $21.38 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $255K Shares 21,828 Est. Cost $7.92 Unrealized +65.7%
PGNY PROGYNY INC 0.0%
Value $255K Shares 9,911 Est. Cost $23.00 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $254K Shares 27,656 Est. Cost $6.64 Unrealized +32.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $254K Shares 10,856 Est. Cost $21.93 Unrealized +13.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $254K Shares 20,167 Est. Cost $11.44 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $253K Shares 3,293 Est. Cost $73.52 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $252K Shares 43,284 Est. Cost $5.13 Unrealized +42.1%
NNI NELNET INC 0.0%
Value $251K Shares 1,890 Est. Cost $130.83 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $249K Shares 9,216 Est. Cost $31.21 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value $249K Shares 9,211 Est. Cost $27.04 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $249K Shares 411 Est. Cost $609.18 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $249K Shares 2,042 Est. Cost $120.66 Unrealized +0.3%
PCVX VAXCYTE INC 0.0%
Value $249K Shares 5,399 Est. Cost $44.73 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $249K Shares 7,815 Est. Cost $28.96 Unrealized +1.4%
WT WISDOMTREE INC 0.0%
Value $248K Shares 20,378 Est. Cost $12.08 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $248K Shares 9,611 Est. Cost $26.90 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $248K Shares 27,665 Est. Cost $8.96 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $247K Shares 6,441 Est. Cost $37.28 Unrealized -0.1%
EFXT ENERFLEX LTD 0.0%
Value $247K Shares 16,043 Est. Cost $13.30 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $246K Shares 8,860 Est. Cost $29.04 Unrealized -4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 1,393 Est. Cost $172.36 Unrealized +8.2%
TPB TURNING PT BRANDS INC 0.0%
Value $246K Shares 2,266 Est. Cost $97.78 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $245K Shares 2,847 Est. Cost $86.48 Unrealized -4.8%
AAON AAON INC 0.0%
Value $245K Shares 3,214 Est. Cost $81.75 Unrealized +12.9%
PL PLANET LABS PBC 0.0%
Value $245K Shares 12,407 Est. Cost $8.84 Unrealized +62.2%
GTES GATES INDL CORP PLC 0.0%
Value $245K Shares 11,390 Est. Cost $24.84 Unrealized -7.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $244K Shares 991 Est. Cost $210.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $244K Shares 22,167 Est. Cost $9.84 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $244K Shares 8,770 Est. Cost $28.60 Unrealized +1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $244K Shares 15,280 Est. Cost $14.18 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $244K Shares 7,237 Est. Cost $37.18 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $244K Shares 8,068 Est. Cost $24.16 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $244K Shares 4,119 Est. Cost $59.14 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $243K Shares 4,148 Est. Cost $81.30 Unrealized -31.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $243K Shares 117 Est. Cost $1955.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $243K Shares 13,388 Est. Cost $20.09 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $243K Shares 22,961 Est. Cost $7.51 Unrealized +21.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $243K Shares 2,618 Est. Cost $102.93 Unrealized -10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $242K Shares 2,076 Est. Cost $144.44 Unrealized -10.5%
AORT ARTIVION INC 0.0%
Value $241K Shares 5,281 Est. Cost $44.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 2,965 Est. Cost $92.32 Unrealized -8.5%
ACA ARCOSA INC 0.0%
Value $239K Shares 2,251 Est. Cost $92.88 Unrealized +8.6%
KRG KITE RLTY GROUP TR 0.0%
Value $239K Shares 9,975 Est. Cost $22.30 Unrealized
OGN ORGANON & CO 0.0%
Value $239K Shares 33,347 Est. Cost $8.54 Unrealized -7.6%
LSTR LANDSTAR SYS INC 0.0%
Value $239K Shares 1,663 Est. Cost $122.56 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $239K Shares 2,200 Est. Cost $114.16 Unrealized -1.4%
THO THOR INDS INC 0.0%
Value $239K Shares 2,324 Est. Cost $99.75 Unrealized +3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $238K Shares 4,962 Est. Cost $41.05 Unrealized +13.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $237K Shares 12,203 Est. Cost $18.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $237K Shares 6,067 Est. Cost $38.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $236K Shares 601 Est. Cost $448.46 Unrealized -8.5%
BILL BILL HOLDINGS INC 0.0%
Value $236K Shares 4,328 Est. Cost $46.44 Unrealized +10.6%
EVTC EVERTEC INC 0.0%
Value $236K Shares 8,113 Est. Cost $29.71 Unrealized 0.0%
YELP YELP INC 0.0%
Value $235K Shares 7,731 Est. Cost $30.84 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K Shares 3,615 Est. Cost $67.20 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $235K Shares 6,268 Est. Cost $32.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $234K Shares 3,156 Est. Cost $67.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $234K Shares 13,461 Est. Cost $17.67 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $234K Shares 5,077 Est. Cost $50.09 Unrealized -7.6%
ETSY ETSY INC 0.0%
Value $234K Shares 4,214 Est. Cost $59.71 Unrealized +2.2%
CRVL CORVEL CORP 0.0%
Value $233K Shares 3,449 Est. Cost $72.43 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $233K Shares 6,211 Est. Cost $45.68 Unrealized -5.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $233K Shares 2,911 Est. Cost $78.06 Unrealized +2.6%
APPF APPFOLIO INC 0.0%
Value $233K Shares 1,001 Est. Cost $270.12 Unrealized -12.0%
IMAX IMAX CORP 0.0%
Value $233K Shares 6,297 Est. Cost $34.87 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $233K Shares 4,793 Est. Cost $48.84 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $233K Shares 8,332 Est. Cost $27.26 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $232K Shares 5,888 Est. Cost $35.54 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $232K Shares 3,617 Est. Cost $84.12 Unrealized -1.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $232K Shares 6,604 Est. Cost $31.24 Unrealized +18.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $232K Shares 1,187 Est. Cost $197.68 Unrealized +6.6%
CIFR CIPHER MINING INC 0.0%
Value $232K Shares 15,695 Est. Cost $10.04 Unrealized +75.7%
MMS MAXIMUS INC 0.0%
Value $231K Shares 2,680 Est. Cost $81.03 Unrealized +5.5%
DX DYNEX CAP INC 0.0%
Value $231K Shares 16,504 Est. Cost $14.01 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $230K Shares 6,396 Est. Cost $34.42 Unrealized +1.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $230K Shares 10,741 Est. Cost $20.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $230K Shares 2,138 Est. Cost $114.84 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $230K Shares 5,410 Est. Cost $48.82 Unrealized -14.0%
ZD ZIFF DAVIS INC 0.0%
Value $230K Shares 6,530 Est. Cost $34.86 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $229K Shares 4,859 Est. Cost $42.23 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $227K Shares 1,481 Est. Cost $156.60 Unrealized -3.1%
CCS CENTURY CMNTYS INC 0.0%
Value $227K Shares 3,825 Est. Cost $60.69 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227K Shares 6,425 Est. Cost $33.19 Unrealized +2.0%
NJR NEW JERSEY RES CORP 0.0%
Value $226K Shares 4,902 Est. Cost $45.72 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $226K Shares 1,359 Est. Cost $192.10 Unrealized -5.8%
PI IMPINJ INC 0.0%
Value $226K Shares 1,298 Est. Cost $159.14 Unrealized +11.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $225K Shares 16,758 Est. Cost $14.67 Unrealized +6.1%
GVA GRANITE CONSTR INC 0.0%
Value $224K Shares 1,941 Est. Cost $102.74 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $224K Shares 6,723 Est. Cost $31.59 Unrealized +1.2%
CRAI CRA INTL INC 0.0%
Value $224K Shares 1,114 Est. Cost $188.07 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $223K Shares 23,772 Est. Cost $7.72 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $222K Shares 4,732 Est. Cost $46.07 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $222K Shares 1,674 Est. Cost $155.21 Unrealized -5.2%
WLDN WILLDAN GROUP INC 0.0%
Value $222K Shares 2,143 Est. Cost $98.45 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $222K Shares 2,517 Est. Cost $75.18 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $222K Shares 1,137 Est. Cost $206.20 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $222K Shares 2,505 Est. Cost $74.75 Unrealized +13.9%
DGII DIGI INTL INC 0.0%
Value $222K Shares 5,121 Est. Cost $40.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $222K Shares 10,206 Est. Cost $20.52 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $221K Shares 11,047 Est. Cost $21.23 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $221K Shares 2,653 Est. Cost $78.66 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $221K Shares 11,468 Est. Cost $38.03 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $221K Shares 11,547 Est. Cost $17.99 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $220K Shares 3,000 Est. Cost $54.93 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $220K Shares 5,919 Est. Cost $32.83 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $220K Shares 27,209 Est. Cost $8.26 Unrealized +0.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $219K Shares 3,091 Est. Cost $71.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $217K Shares 9,290 Est. Cost $27.09 Unrealized -17.0%
HRI HERC HLDGS INC 0.0%
Value $217K Shares 1,460 Est. Cost $135.97 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $216K Shares 6,798 Est. Cost $30.06 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $216K Shares 4,039 Est. Cost $52.31 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $215K Shares 4,650 Est. Cost $41.84 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 7,368 Est. Cost $28.91 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $215K Shares 4,681 Est. Cost $44.08 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $215K Shares 3,016 Est. Cost $67.18 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $214K Shares 4,416 Est. Cost $53.93 Unrealized -7.5%
MAC MACERICH CO 0.0%
Value $214K Shares 11,603 Est. Cost $18.20 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $214K Shares 34,797 Est. Cost $5.31 Unrealized +11.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $213K Shares 361 Est. Cost $490.93 Unrealized +15.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $213K Shares 30,290 Est. Cost $6.03 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $212K Shares 2,431 Est. Cost $81.85 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $212K Shares 5,581 Est. Cost $37.48 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $212K Shares 11,257 Est. Cost $16.75 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $212K Shares 2,968 Est. Cost $64.93 Unrealized +18.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $212K Shares 11,170 Est. Cost $18.64 Unrealized
CE CELANESE CORP DEL 0.0%
Value $211K Shares 4,995 Est. Cost $40.78 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $211K Shares 2,993 Est. Cost $65.12 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211K Shares 13,999 Est. Cost $21.74 Unrealized -24.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,668 Est. Cost $86.58 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $210K Shares 9,602 Est. Cost $16.92 Unrealized +31.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $210K Shares 10,572 Est. Cost $21.28 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $210K Shares 1,803 Est. Cost $125.80 Unrealized -7.3%
AROC ARCHROCK INC 0.0%
Value $209K Shares 8,042 Est. Cost $23.67 Unrealized +4.0%
LNN LINDSAY CORP 0.0%
Value $209K Shares 1,772 Est. Cost $119.83 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $209K Shares 3,254 Est. Cost $61.02 Unrealized +3.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $208K Shares 15,589 Est. Cost $13.48 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $208K Shares 7,599 Est. Cost $27.37 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $208K Shares 7,451 Est. Cost $25.96 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $208K Shares 6,649 Est. Cost $29.61 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $208K Shares 5,907 Est. Cost $39.74 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $207K Shares 5,833 Est. Cost $34.33 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $207K Shares 7,032 Est. Cost $29.73 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $207K Shares 24,862 Est. Cost $8.63 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $207K Shares 6,941 Est. Cost $32.94 Unrealized -0.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $206K Shares 7,968 Est. Cost $23.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $206K Shares 14,460 Est. Cost $15.07 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $206K Shares 11,302 Est. Cost $17.14 Unrealized -1.7%
ACHR ARCHER AVIATION INC 0.0%
Value $206K Shares 27,358 Est. Cost $9.56 Unrealized -1.6%
NPO ENPRO INC 0.0%
Value $206K Shares 960 Est. Cost $215.91 Unrealized +2.4%
EZPW EZCORP INC 0.0%
Value $206K Shares 10,585 Est. Cost $18.85 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $205K Shares 7,085 Est. Cost $25.56 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $205K Shares 16,216 Est. Cost $13.85 Unrealized +23.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $205K Shares 7,784 Est. Cost $19.66 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $205K Shares 26,059 Est. Cost $7.87 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $204K Shares 2,618 Est. Cost $81.15 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $204K Shares 53,156 Est. Cost $5.91 Unrealized -22.5%
S SENTINELONE INC 0.0%
Value $204K Shares 13,592 Est. Cost $17.94 Unrealized -8.7%
SARO STANDARDAERO INC 0.0%
Value $203K Shares 7,066 Est. Cost $27.23 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $203K Shares 1,640 Est. Cost $107.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $202K Shares 4,935 Est. Cost $38.95 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $202K Shares 20,457 Est. Cost $10.07 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $202K Shares 5,163 Est. Cost $39.03 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $202K Shares 5,145 Est. Cost $33.08 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $202K Shares 2,009 Est. Cost $98.60 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $202K Shares 4,894 Est. Cost $40.11 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $202K Shares 4,318 Est. Cost $48.36 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $201K Shares 2,033 Est. Cost $107.27 Unrealized -3.5%
DLX DELUXE CORP 0.0%
Value $201K Shares 9,007 Est. Cost $19.77 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $201K Shares 7,792 Est. Cost $25.25 Unrealized +1.3%
RUN SUNRUN INC 0.0%
Value $200K Shares 10,890 Est. Cost $13.78 Unrealized +39.1%
SEB SEABOARD CORP DEL 0.0%
Value $200K Shares 45 Est. Cost $3954.00 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $199K Shares 25,058 Est. Cost $9.11 Unrealized -10.8%
QS QUANTUMSCAPE CORP 0.0%
Value $197K Shares 18,870 Est. Cost $6.55 Unrealized +110.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $194K Shares 11,083 Est. Cost $16.39 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $192K Shares 11,999 Est. Cost $14.87 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $190K Shares 20,997 Est. Cost $7.62 Unrealized +14.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $189K Shares 24,843 Est. Cost $6.64 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $189K Shares 24,233 Est. Cost $7.61 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $188K Shares 33,258 Est. Cost $4.14 Unrealized +13.7%
RPD RAPID7 INC 0.0%
Value $187K Shares 12,289 Est. Cost $16.46 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $186K Shares 11,351 Est. Cost $29.52 Unrealized -37.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $185K Shares 24,210 Est. Cost $7.76 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $185K Shares 14,694 Est. Cost $11.88 Unrealized +0.6%
UPBD UPBOUND GROUP INC 0.0%
Value $183K Shares 10,443 Est. Cost $19.33 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $183K Shares 44,203 Est. Cost $3.43 Unrealized +13.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $182K Shares 30,676 Est. Cost $5.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $182K Shares 12,757 Est. Cost $7.59 Unrealized +29.4%
TBLA TABOOLA.COM LTD 0.0%
Value $181K Shares 39,290 Est. Cost $3.76 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $181K Shares 16,036 Est. Cost $10.80 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $181K Shares 12,575 Est. Cost $14.42 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $177K Shares 14,482 Est. Cost $11.63 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $176K Shares 13,427 Est. Cost $14.59 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $176K Shares 19,468 Est. Cost $8.66 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $176K Shares 26,936 Est. Cost $6.52 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $173K Shares 25,581 Est. Cost $7.01 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $171K Shares 13,309 Est. Cost $12.26 Unrealized
UDMY UDEMY INC 0.0%
Value $170K Shares 29,010 Est. Cost $5.83 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $170K Shares 14,796 Est. Cost $8.63 Unrealized +66.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $170K Shares 17,001 Est. Cost $10.98 Unrealized +31.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $169K Shares 11,612 Est. Cost $14.67 Unrealized +18.9%
WULF TERAWULF INC 0.0%
Value $168K Shares 14,664 Est. Cost $7.64 Unrealized +75.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $163K Shares 24,676 Est. Cost $6.62 Unrealized
TAC TRANSALTA CORP 0.0%
Value $163K Shares 12,897 Est. Cost $12.30 Unrealized +21.4%
UUUU ENERGY FUELS INC 0.0%
Value $160K Shares 11,067 Est. Cost $10.62 Unrealized +59.8%
BGC BGC GROUP INC 0.0%
Value $159K Shares 17,834 Est. Cost $9.98 Unrealized -9.9%
ONDS ONDAS HLDGS INC 0.0%
Value $158K Shares 16,186 Est. Cost $8.03 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $150K Shares 14,067 Est. Cost $10.67 Unrealized
NRDS NERDWALLET INC 0.0%
Value $150K Shares 11,035 Est. Cost $13.08 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $145K Shares 12,240 Est. Cost $13.06 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $145K Shares 16,125 Est. Cost $16.85 Unrealized -12.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $145K Shares 17,698 Est. Cost $9.03 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $134K Shares 10,121 Est. Cost $15.35 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $131K Shares 12,966 Est. Cost $11.28 Unrealized +32.9%
NG NOVAGOLD RES INC 0.0%
Value $128K Shares 13,766 Est. Cost $6.24 Unrealized +48.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $128K Shares 13,598 Est. Cost $6.25 Unrealized +35.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $127K Shares 10,732 Est. Cost $12.01 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $127K Shares 19,081 Est. Cost $11.45 Unrealized -17.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 24,561 Est. Cost $4.67 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $114K Shares 10,554 Est. Cost $9.83 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $113K Shares 34,927 Est. Cost $2.31 Unrealized +20.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $111K Shares 12,617 Est. Cost $9.33 Unrealized -15.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $110K Shares 17,806 Est. Cost $7.44 Unrealized -5.4%
DNN DENISON MINES CORP 0.0%
Value $108K Shares 40,762 Est. Cost $1.98 Unrealized +37.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $106K Shares 19,609 Est. Cost $6.45 Unrealized +1.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $104K Shares 16,974 Est. Cost $5.76 Unrealized +3.7%
NUVB NUVATION BIO INC 0.0%
Value $101K Shares 11,254 Est. Cost $2.93 Unrealized +111.7%
PLUG PLUG POWER INC 0.0%
Value $99,597 Shares 50,557 Est. Cost $1.79 Unrealized +46.1%
BB BLACKBERRY LTD 0.0%
Value $97,316 Shares 25,791 Est. Cost $3.85 Unrealized +14.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $96,183 Shares 11,464 Est. Cost $8.72 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $85,348 Shares 17,968 Est. Cost $5.22 Unrealized -8.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $81,269 Shares 11,707 Est. Cost $6.82 Unrealized -3.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $80,419 Shares 14,681 Est. Cost $3.68 Unrealized +27.7%
MNKD MANNKIND CORP 0.0%
Value $80,049 Shares 14,118 Est. Cost $4.45 Unrealized +23.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $74,313 Shares 13,223 Est. Cost $6.70 Unrealized -13.7%
NEOG NEOGEN CORP 0.0%
Value $72,717 Shares 10,403 Est. Cost $6.29 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69,735 Shares 17,050 Est. Cost $5.19 Unrealized -4.5%
NWL NEWELL BRANDS INC 0.0%
Value $69,147 Shares 18,588 Est. Cost $5.22 Unrealized -23.6%
ARDX ARDELYX INC 0.0%
Value $67,506 Shares 11,579 Est. Cost $5.45 Unrealized +2.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $63,434 Shares 10,281 Est. Cost $7.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value $53,130 Shares 17,250 Est. Cost $4.81 Unrealized -24.5%
BITF BITFARMS LTD 0.0%
Value $50,164 Shares 21,321 Est. Cost $1.68 Unrealized +103.8%
CLVT CLARIVATE PLC 0.0%
Value $43,654 Shares 13,070 Est. Cost $4.20 Unrealized -15.3%
IAUX I-80 GOLD CORP 0.0%
Value $41,537 Shares 28,229 Est. Cost $1.14 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $40,284 Shares 10,574 Est. Cost $4.54 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $39,955 Shares 17,002 Est. Cost $3.14 Unrealized -12.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $37,225 Shares 23,862 Est. Cost $2.81 Unrealized -15.2%
FUBO FUBOTV INC 0.0%
Value $36,858 Shares 14,626 Est. Cost $3.78 Unrealized -12.0%
ALIT ALIGHT INC 0.0%
Value $36,793 Shares 18,868 Est. Cost $4.80 Unrealized -48.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $36,219 Shares 13,267 Est. Cost $2.35 Unrealized -1.7%
GERN GERON CORP 0.0%
Value $34,810 Shares 26,371 Est. Cost $1.38 Unrealized -9.2%
IBRX IMMUNITYBIO INC 0.0%
Value $32,504 Shares 16,416 Est. Cost $2.47 Unrealized -8.4%
CRON CRONOS GROUP INC 0.0%
Value $29,113 Shares 11,102 Est. Cost $2.35 Unrealized +9.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25,870 Shares 10,147 Est. Cost $3.10 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $24,147 Shares 19,164 Est. Cost $1.37 Unrealized +1.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,756 Shares 10,297 Est. Cost $1.25 Unrealized +48.8%
BTBT BIT DIGITAL INC 0.0%
Value $22,708 Shares 12,015 Est. Cost $3.03 Unrealized -4.7%
SABR SABRE CORP 0.0%
Value $21,476 Shares 15,791 Est. Cost $2.50 Unrealized -31.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $19,045 Shares 20,988 Est. Cost $1.83 Unrealized -28.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $18,046 Shares 10,937 Est. Cost $2.45 Unrealized -17.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $12,314 Shares 16,100 Est. Cost $2.31 Unrealized -33.6%