XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $13.33B (100.0% shares, 0.0% debt)

Holdings (1,570)

NVDA NVIDIA CORPORATION 8.4%
Value $1.123B Shares 6,020,882 Est. Cost $96.20 Unrealized +93.5%
AAPL APPLE INC 7.5%
Value $1.006B Shares 3,699,721 Est. Cost $116.58 Unrealized +130.2%
MSFT MICROSOFT CORP 6.8%
Value $903M Shares 1,867,496 Est. Cost $218.26 Unrealized +129.3%
AMZN AMAZON COM INC 3.8%
Value $508M Shares 2,200,281 Est. Cost $133.03 Unrealized +72.0%
GOOGL ALPHABET INC 3.1%
Value $412M Shares 1,316,583 Est. Cost $116.77 Unrealized +144.6%
AVGO BROADCOM INC 3.1%
Value $410M Shares 1,184,563 Est. Cost $156.12 Unrealized +128.7%
META META PLATFORMS INC 2.6%
Value $349M Shares 528,966 Est. Cost $256.23 Unrealized +160.4%
GOOG ALPHABET INC 2.5%
Value $337M Shares 1,073,830 Est. Cost $114.22 Unrealized +150.7%
TSLA TESLA INC 2.4%
Value $320M Shares 710,522 Est. Cost $243.44 Unrealized +82.1%
LLY ELI LILLY & CO 1.7%
Value $224M Shares 208,322 Est. Cost $295.02 Unrealized +223.9%
V VISA INC 1.2%
Value $154M Shares 440,361 Est. Cost $205.58 Unrealized +65.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $135M Shares 418,024 Est. Cost $123.10 Unrealized +151.4%
MA MASTERCARD INCORPORATED 0.9%
Value $124M Shares 217,523 Est. Cost $308.44 Unrealized +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $123M Shares 244,266 Est. Cost $288.40 Unrealized +72.5%
ABBV ABBVIE INC 0.8%
Value $110M Shares 479,552 Est. Cost $120.62 Unrealized +88.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $106M Shares 122,431 Est. Cost $446.02 Unrealized +103.1%
NFLX NETFLIX INC 0.8%
Value $104M Shares 1,112,025 Est. Cost $101.50 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $101M Shares 566,704 Est. Cost $42.89 Unrealized +322.1%
ORCL ORACLE CORP 0.6%
Value $85.98M Shares 441,117 Est. Cost $99.25 Unrealized +139.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $84.91M Shares 410,272 Est. Cost $141.41 Unrealized +39.3%
WMT WALMART INC 0.6%
Value $81.22M Shares 729,052 Est. Cost $61.58 Unrealized +74.1%
HD HOME DEPOT INC 0.6%
Value $80.52M Shares 234,006 Est. Cost $266.32 Unrealized +36.9%
GE GE AEROSPACE 0.6%
Value $79.76M Shares 258,949 Est. Cost $120.98 Unrealized +148.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $76.86M Shares 358,882 Est. Cost $96.40 Unrealized +133.0%
XOM EXXON MOBIL CORP 0.5%
Value $70.97M Shares 589,758 Est. Cost $64.53 Unrealized +79.0%
LRCX LAM RESEARCH CORP 0.5%
Value $62.02M Shares 362,284 Est. Cost $76.68 Unrealized +102.6%
KO COCA COLA CO 0.5%
Value $60.93M Shares 871,535 Est. Cost $49.58 Unrealized +40.0%
BAC BANK AMERICA CORP 0.5%
Value $60.89M Shares 1,107,166 Est. Cost $34.74 Unrealized +51.6%
CSCO CISCO SYS INC 0.4%
Value $57.3M Shares 743,865 Est. Cost $46.70 Unrealized +58.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $51.98M Shares 91,787 Est. Cost $323.22 Unrealized +64.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $51.09M Shares 356,530 Est. Cost $127.56 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $51.03M Shares 178,798 Est. Cost $83.49 Unrealized +174.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $48.84M Shares 147,949 Est. Cost $403.87 Unrealized -16.5%
INTU INTUIT 0.4%
Value $47.19M Shares 71,235 Est. Cost $387.12 Unrealized +70.7%
WFC WELLS FARGO CO NEW 0.4%
Value $46.79M Shares 502,070 Est. Cost $39.16 Unrealized +121.2%
CRM SALESFORCE INC 0.3%
Value $45.89M Shares 173,221 Est. Cost $204.40 Unrealized +21.4%
GEV GE VERNOVA INC 0.3%
Value $45.13M Shares 69,051 Est. Cost $288.88 Unrealized +110.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.61M Shares 150,609 Est. Cost $143.41 Unrealized +108.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $44.23M Shares 8,259 Est. Cost $2060.64 Unrealized +149.3%
NOW SERVICENOW INC 0.3%
Value $43.95M Shares 286,872 Est. Cost $156.77 Unrealized +9.4%
MRK MERCK & CO INC 0.3%
Value $43.49M Shares 413,211 Est. Cost $91.23 Unrealized +2.2%
CAT CATERPILLAR INC 0.3%
Value $42.93M Shares 74,942 Est. Cost $229.22 Unrealized +142.3%
APP APPLOVIN CORP 0.3%
Value $42.48M Shares 63,037 Est. Cost $186.75 Unrealized +237.4%
KLAC KLA CORP 0.3%
Value $42.37M Shares 34,872 Est. Cost $300.44 Unrealized +290.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $42.09M Shares 515,063 Est. Cost $46.51 Unrealized +93.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.71M Shares 47,451 Est. Cost $321.70 Unrealized +152.8%
APH AMPHENOL CORP NEW 0.3%
Value $41.46M Shares 306,772 Est. Cost $59.36 Unrealized +125.0%
AMGN AMGEN INC 0.3%
Value $41.02M Shares 125,333 Est. Cost $213.22 Unrealized +48.2%
CVX CHEVRON CORP NEW 0.3%
Value $40M Shares 262,427 Est. Cost $108.62 Unrealized +39.4%
ADBE ADOBE INC 0.3%
Value $39.93M Shares 114,083 Est. Cost $407.60 Unrealized -16.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.12M Shares 103,029 Est. Cost $155.73 Unrealized +129.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $37.61M Shares 234,492 Est. Cost $88.64 Unrealized +73.3%
AMAT APPLIED MATLS INC 0.3%
Value $37.31M Shares 145,169 Est. Cost $73.98 Unrealized +223.7%
ANET ARISTA NETWORKS INC 0.3%
Value $37.18M Shares 283,775 Est. Cost $102.38 Unrealized +34.5%
C CITIGROUP INC 0.3%
Value $36.87M Shares 315,972 Est. Cost $52.22 Unrealized +98.5%
PEP PEPSICO INC 0.3%
Value $36.55M Shares 254,682 Est. Cost $130.36 Unrealized +11.9%
TJX TJX COS INC NEW 0.3%
Value $35.65M Shares 232,109 Est. Cost $65.96 Unrealized +123.9%
QCOM QUALCOMM INC 0.3%
Value $35.47M Shares 207,378 Est. Cost $100.87 Unrealized +69.3%
MCD MCDONALDS CORP 0.3%
Value $35.22M Shares 115,233 Est. Cost $212.23 Unrealized +43.8%
RTX RTX CORPORATION 0.3%
Value $34.74M Shares 189,438 Est. Cost $84.37 Unrealized +105.4%
ABT ABBOTT LABS 0.3%
Value $34.36M Shares 274,240 Est. Cost $100.28 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $34.36M Shares 59,295 Est. Cost $475.83 Unrealized +18.8%
MCK MCKESSON CORP 0.3%
Value $33.57M Shares 40,926 Est. Cost $437.12 Unrealized +86.6%
DIS DISNEY WALT CO 0.2%
Value $33.13M Shares 291,158 Est. Cost $114.78 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.67M Shares 327,002 Est. Cost $67.90 Unrealized +39.5%
LIN LINDE PLC 0.2%
Value $32.19M Shares 75,487 Est. Cost $347.48 Unrealized +23.0%
MS MORGAN STANLEY 0.2%
Value $32.05M Shares 180,514 Est. Cost $68.39 Unrealized +143.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.04M Shares 173,939 Est. Cost $148.76 Unrealized +35.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.86M Shares 67,962 Est. Cost $270.02 Unrealized +88.6%
TXN TEXAS INSTRS INC 0.2%
Value $30.86M Shares 177,875 Est. Cost $141.49 Unrealized +20.7%
T AT&T INC 0.2%
Value $30.14M Shares 1,213,315 Est. Cost $18.15 Unrealized +39.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $29.87M Shares 111,317 Est. Cost $247.07 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.82M Shares 65,773 Est. Cost $320.97 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.2%
Value $29.15M Shares 237,491 Est. Cost $70.39 Unrealized +71.7%
SPGI S&P GLOBAL INC 0.2%
Value $28.97M Shares 55,431 Est. Cost $365.70 Unrealized +35.1%
BX BLACKSTONE INC 0.2%
Value $28.75M Shares 186,538 Est. Cost $95.60 Unrealized +58.4%
PGR PROGRESSIVE CORP 0.2%
Value $28.42M Shares 124,790 Est. Cost $133.89 Unrealized +58.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.36M Shares 110,246 Est. Cost $184.83 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.5M Shares 650,540 Est. Cost $38.54 Unrealized +5.0%
INTC INTEL CORP 0.2%
Value $25.23M Shares 683,676 Est. Cost $41.04 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.07M Shares 262,902 Est. Cost $57.08 Unrealized +71.8%
NEE NEXTERA ENERGY INC 0.2%
Value $25.05M Shares 312,081 Est. Cost $68.24 Unrealized +20.9%
BA BOEING CO 0.2%
Value $24.94M Shares 114,846 Est. Cost $169.64 Unrealized +21.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $24.38M Shares 100,582 Est. Cost $143.06 Unrealized +55.3%
BLK BLACKROCK INC 0.2%
Value $23.91M Shares 22,340 Est. Cost $994.37 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.77M Shares 76,058 Est. Cost $156.38 Unrealized +108.7%
PFE PFIZER INC 0.2%
Value $23.71M Shares 952,256 Est. Cost $30.06 Unrealized -16.7%
UNP UNION PAC CORP 0.2%
Value $23.51M Shares 101,645 Est. Cost $182.73 Unrealized +24.4%
DHR DANAHER CORPORATION 0.2%
Value $23.49M Shares 102,611 Est. Cost $204.94 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $22.91M Shares 424,660 Est. Cost $52.08 Unrealized -8.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.83M Shares 58,660 Est. Cost $238.31 Unrealized +73.6%
ADI ANALOG DEVICES INC 0.2%
Value $22.78M Shares 83,992 Est. Cost $164.22 Unrealized +52.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.44M Shares 127,789 Est. Cost $203.53 Unrealized -11.4%
SYK STRYKER CORPORATION 0.2%
Value $22.2M Shares 63,177 Est. Cost $237.51 Unrealized +53.0%
WM WASTE MGMT INC DEL 0.2%
Value $21.99M Shares 100,080 Est. Cost $147.25 Unrealized +44.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $21.34M Shares 104,078 Est. Cost $88.74 Unrealized +124.3%
LOW LOWES COS INC 0.2%
Value $21.28M Shares 88,247 Est. Cost $147.98 Unrealized +62.1%
MCO MOODYS CORP 0.2%
Value $21.26M Shares 41,621 Est. Cost $300.87 Unrealized +62.0%
DASH DOORDASH INC 0.2%
Value $20.91M Shares 92,329 Est. Cost $144.75 Unrealized +62.1%
WELL WELLTOWER INC 0.2%
Value $20.67M Shares 111,358 Est. Cost $92.70 Unrealized +101.2%
ETN EATON CORP PLC 0.2%
Value $20.53M Shares 64,454 Est. Cost $169.08 Unrealized +109.6%
NEM NEWMONT CORP 0.2%
Value $20.01M Shares 200,445 Est. Cost $50.61 Unrealized +78.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.93M Shares 259,884 Est. Cost $55.22 Unrealized +29.8%
MDT MEDTRONIC PLC 0.1%
Value $19.68M Shares 204,846 Est. Cost $82.64 Unrealized +17.5%
SNPS SYNOPSYS INC 0.1%
Value $19.62M Shares 41,769 Est. Cost $277.14 Unrealized +60.3%
ADSK AUTODESK INC 0.1%
Value $19.43M Shares 65,640 Est. Cost $239.97 Unrealized +26.1%
AON AON PLC 0.1%
Value $19.26M Shares 54,582 Est. Cost $308.09 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.15M Shares 209,935 Est. Cost $88.58 Unrealized +10.3%
PLD PROLOGIS INC. 0.1%
Value $18.53M Shares 145,130 Est. Cost $112.61 Unrealized +10.0%
DE DEERE & CO 0.1%
Value $18.46M Shares 39,659 Est. Cost $280.96 Unrealized +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.94M Shares 50,778 Est. Cost $120.62 Unrealized +201.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.76M Shares 54,824 Est. Cost $256.63 Unrealized +30.2%
HON HONEYWELL INTL INC 0.1%
Value $17.71M Shares 90,766 Est. Cost $160.42 Unrealized +21.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.7M Shares 63,461 Est. Cost $133.33 Unrealized +111.2%
HCA HCA HEALTHCARE INC 0.1%
Value $17.67M Shares 37,851 Est. Cost $214.22 Unrealized +116.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.46M Shares 60,771 Est. Cost $153.10 Unrealized +77.8%
CB CHUBB LIMITED 0.1%
Value $17.45M Shares 55,920 Est. Cost $185.46 Unrealized +57.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.34M Shares 35,847 Est. Cost $372.87 Unrealized +27.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.3M Shares 19,688 Est. Cost $367.93 Unrealized +122.3%
COR CENCORA INC 0.1%
Value $17.14M Shares 50,744 Est. Cost $201.99 Unrealized +68.6%
USB US BANCORP DEL 0.1%
Value $16.98M Shares 318,236 Est. Cost $39.76 Unrealized +22.6%
CTAS CINTAS CORP 0.1%
Value $16.89M Shares 89,825 Est. Cost $168.82 Unrealized +11.4%
CAH CARDINAL HEALTH INC 0.1%
Value $16.72M Shares 81,382 Est. Cost $98.04 Unrealized +91.5%
CMCSA COMCAST CORP NEW 0.1%
Value $16.6M Shares 555,299 Est. Cost $34.74 Unrealized -17.9%
IDXX IDEXX LABS INC 0.1%
Value $16.47M Shares 24,341 Est. Cost $416.61 Unrealized +63.5%
FDX FEDEX CORP 0.1%
Value $16.06M Shares 55,591 Est. Cost $224.04 Unrealized +16.7%
TMUS T-MOBILE US INC 0.1%
Value $16.05M Shares 79,060 Est. Cost $140.76 Unrealized +50.1%
COP CONOCOPHILLIPS 0.1%
Value $16.04M Shares 171,348 Est. Cost $68.99 Unrealized +30.5%
MMM 3M CO 0.1%
Value $16.02M Shares 100,051 Est. Cost $101.00 Unrealized +61.6%
SBUX STARBUCKS CORP 0.1%
Value $15.98M Shares 189,785 Est. Cost $84.34 Unrealized -0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.97M Shares 12,009 Est. Cost $776.02 Unrealized +68.9%
CVS CVS HEALTH CORP 0.1%
Value $15.91M Shares 200,525 Est. Cost $67.56 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.73M Shares 50,690 Est. Cost $184.17 Unrealized +54.9%
MO ALTRIA GROUP INC 0.1%
Value $15.71M Shares 272,392 Est. Cost $37.44 Unrealized +58.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.64M Shares 84,288 Est. Cost $154.96 Unrealized +20.3%
CME CME GROUP INC 0.1%
Value $15.41M Shares 56,420 Est. Cost $189.22 Unrealized +43.1%
SNOW SNOWFLAKE INC 0.1%
Value $15.39M Shares 70,139 Est. Cost $200.18 Unrealized +21.9%
ABNB AIRBNB INC 0.1%
Value $15.32M Shares 112,876 Est. Cost $131.35 Unrealized -5.2%
IVV ISHARES TR 0.1%
Value $15.32M Shares 22,362 Est. Cost $467.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.15M Shares 130,542 Est. Cost $49.54 Unrealized +123.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.11M Shares 81,610 Est. Cost $108.80 Unrealized +65.4%
SO SOUTHERN CO 0.1%
Value $15.03M Shares 172,387 Est. Cost $62.81 Unrealized +44.7%
GM GENERAL MTRS CO 0.1%
Value $14.87M Shares 182,896 Est. Cost $39.97 Unrealized +76.1%
KKR KKR & CO INC 0.1%
Value $14.86M Shares 116,557 Est. Cost $84.69 Unrealized +46.7%
PWR QUANTA SVCS INC 0.1%
Value $14.47M Shares 34,276 Est. Cost $184.94 Unrealized +137.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.46M Shares 123,340 Est. Cost $89.53 Unrealized +35.8%
ZTS ZOETIS INC 0.1%
Value $14.3M Shares 113,675 Est. Cost $147.39 Unrealized -11.6%
CVNA CARVANA CO 0.1%
Value $14.17M Shares 33,565 Est. Cost $238.89 Unrealized +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.14M Shares 24,345 Est. Cost $250.68 Unrealized +149.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.98M Shares 86,318 Est. Cost $110.51 Unrealized +41.4%
VST VISTRA CORP 0.1%
Value $13.84M Shares 85,792 Est. Cost $61.66 Unrealized +195.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.8M Shares 95,331 Est. Cost $92.70 Unrealized +43.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $13.72M Shares 121,320 Est. Cost $51.14 Unrealized +154.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.53M Shares 136,434 Est. Cost $115.35 Unrealized -19.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.39M Shares 54,347 Est. Cost $188.51 Unrealized +31.3%
CBRE CBRE GROUP INC 0.1%
Value $13.31M Shares 82,760 Est. Cost $82.22 Unrealized +91.2%
WDAY WORKDAY INC 0.1%
Value $13.26M Shares 61,733 Est. Cost $223.58 Unrealized +1.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.26M Shares 81,825 Est. Cost $78.59 Unrealized +120.9%
CI THE CIGNA GROUP 0.1%
Value $13.16M Shares 47,805 Est. Cost $226.70 Unrealized +23.2%
NET CLOUDFLARE INC 0.1%
Value $13.13M Shares 66,601 Est. Cost $87.75 Unrealized +141.0%
CMI CUMMINS INC 0.1%
Value $13.04M Shares 25,554 Est. Cost $260.47 Unrealized +79.0%
FTNT FORTINET INC 0.1%
Value $12.98M Shares 163,492 Est. Cost $60.27 Unrealized +37.6%
ALL ALLSTATE CORP 0.1%
Value $12.9M Shares 61,993 Est. Cost $156.16 Unrealized +30.7%
DDOG DATADOG INC 0.1%
Value $12.84M Shares 94,436 Est. Cost $114.36 Unrealized +38.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.75M Shares 106,473 Est. Cost $56.81 Unrealized +102.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.73M Shares 36,318 Est. Cost $405.36 Unrealized -16.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.66M Shares 160,268 Est. Cost $73.57 Unrealized +6.4%
TRGP TARGA RES CORP 0.1%
Value $12.57M Shares 68,118 Est. Cost $88.26 Unrealized +90.4%
ECL ECOLAB INC 0.1%
Value $12.48M Shares 47,542 Est. Cost $193.98 Unrealized +37.0%
CRH CRH PLC 0.1%
Value $12.44M Shares 99,656 Est. Cost $91.18 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.44M Shares 336,094 Est. Cost $60.18 Unrealized -39.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.42M Shares 244,538 Est. Cost $34.56 Unrealized +25.3%
WMB WILLIAMS COS INC 0.1%
Value $12.37M Shares 205,748 Est. Cost $29.33 Unrealized +104.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.22M Shares 58,559 Est. Cost $144.78 Unrealized +33.1%
VLO VALERO ENERGY CORP 0.1%
Value $12.12M Shares 74,448 Est. Cost $99.71 Unrealized +69.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.09M Shares 144,971 Est. Cost $44.72 Unrealized +70.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.07M Shares 15,636 Est. Cost $663.86 Unrealized +2.2%
GWW WW GRAINGER INC 0.1%
Value $11.99M Shares 11,878 Est. Cost $604.05 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.76M Shares 30,685 Est. Cost $268.78 Unrealized +49.1%
NKE NIKE INC 0.1%
Value $11.76M Shares 184,580 Est. Cost $94.55 Unrealized -31.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.73M Shares 34,839 Est. Cost $206.99 Unrealized +64.7%
EQIX EQUINIX INC 0.1%
Value $11.59M Shares 15,125 Est. Cost $658.11 Unrealized +18.7%
EMR EMERSON ELEC CO 0.1%
Value $11.48M Shares 86,461 Est. Cost $86.12 Unrealized +53.7%
AMP AMERIPRISE FINL INC 0.1%
Value $11.41M Shares 23,268 Est. Cost $238.13 Unrealized +99.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.2M Shares 45,337 Est. Cost $247.80 Unrealized +1.6%
GLW CORNING INC 0.1%
Value $10.87M Shares 124,152 Est. Cost $34.90 Unrealized +146.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.87M Shares 27,328 Est. Cost $194.72 Unrealized +127.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.79M Shares 38,074 Est. Cost $144.81 Unrealized +70.5%
AXON AXON ENTERPRISE INC 0.1%
Value $10.78M Shares 18,984 Est. Cost $192.28 Unrealized +222.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.76M Shares 11,870 Est. Cost $371.10 Unrealized +158.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.71M Shares 18,778 Est. Cost $399.55 Unrealized +44.9%
FAST FASTENAL CO 0.1%
Value $10.67M Shares 265,934 Est. Cost $31.61 Unrealized +32.9%
RBLX ROBLOX CORP 0.1%
Value $10.64M Shares 131,305 Est. Cost $53.27 Unrealized +99.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.62M Shares 197,259 Est. Cost $58.08 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.48M Shares 40,491 Est. Cost $198.86 Unrealized +32.9%
AZO AUTOZONE INC 0.1%
Value $10.44M Shares 3,079 Est. Cost $1817.02 Unrealized +107.9%
MET METLIFE INC 0.1%
Value $10.41M Shares 131,831 Est. Cost $55.37 Unrealized +42.5%
SRE SEMPRA 0.1%
Value $10.35M Shares 117,265 Est. Cost $70.16 Unrealized +29.0%
URI UNITED RENTALS INC 0.1%
Value $10.3M Shares 12,732 Est. Cost $408.18 Unrealized +112.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.27M Shares 356,368 Est. Cost $16.55 Unrealized +41.2%
CSX CSX CORP 0.1%
Value $10.23M Shares 282,072 Est. Cost $31.14 Unrealized +14.6%
ROST ROSS STORES INC 0.1%
Value $10.16M Shares 56,400 Est. Cost $102.35 Unrealized +62.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.13M Shares 34,917 Est. Cost $162.80 Unrealized +72.4%
PCG PG&E CORP 0.1%
Value $10.05M Shares 625,279 Est. Cost $15.54 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.988M Shares 113,224 Est. Cost $71.54 Unrealized +17.2%
CTVA CORTEVA INC 0.1%
Value $9.89M Shares 147,545 Est. Cost $49.74 Unrealized +29.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.858M Shares 142,053 Est. Cost $46.28 Unrealized +34.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.832M Shares 114,922 Est. Cost $53.53 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.735M Shares 56,513 Est. Cost $43.20 Unrealized +250.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.676M Shares 33,512 Est. Cost $214.85 Unrealized +34.3%
FICO FAIR ISAAC CORP 0.1%
Value $9.349M Shares 5,530 Est. Cost $557.33 Unrealized +208.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.316M Shares 80,788 Est. Cost $82.89 Unrealized +42.0%
TFC TRUIST FINL CORP 0.1%
Value $9.176M Shares 186,459 Est. Cost $38.01 Unrealized +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.136M Shares 35,684 Est. Cost $165.02 Unrealized +51.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.09M Shares 106,971 Est. Cost $66.31 Unrealized +31.9%
AFL AFLAC INC 0.1%
Value $9.012M Shares 81,727 Est. Cost $56.82 Unrealized +93.3%
NRG NRG ENERGY INC 0.1%
Value $8.955M Shares 56,238 Est. Cost $76.08 Unrealized +117.3%
SLB SLB LIMITED 0.1%
Value $8.952M Shares 233,256 Est. Cost $33.51 Unrealized +7.6%
PCAR PACCAR INC 0.1%
Value $8.811M Shares 80,458 Est. Cost $61.96 Unrealized +63.4%
MSCI MSCI INC 0.1%
Value $8.788M Shares 15,317 Est. Cost $420.79 Unrealized +33.1%
NDAQ NASDAQ INC 0.1%
Value $8.713M Shares 89,707 Est. Cost $60.78 Unrealized +47.6%
BDX BECTON DICKINSON & CO 0.1%
Value $8.578M Shares 44,202 Est. Cost $220.05 Unrealized -13.9%
SYY SYSCO CORP 0.1%
Value $8.549M Shares 116,013 Est. Cost $67.85 Unrealized +11.3%
NU NU HLDGS LTD 0.1%
Value $8.51M Shares 508,390 Est. Cost $9.59 Unrealized +67.5%
CPRT COPART INC 0.1%
Value $8.496M Shares 217,006 Est. Cost $40.61 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.488M Shares 308,775 Est. Cost $14.71 Unrealized +82.9%
TGT TARGET CORP 0.1%
Value $8.462M Shares 86,564 Est. Cost $125.25 Unrealized -26.8%
O REALTY INCOME CORP 0.1%
Value $8.401M Shares 149,029 Est. Cost $52.59 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value $8.389M Shares 41,057 Est. Cost $138.20 Unrealized +46.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.342M Shares 142,899 Est. Cost $108.90 Unrealized -40.5%
YUM YUM BRANDS INC 0.1%
Value $8.306M Shares 54,906 Est. Cost $108.84 Unrealized +35.7%
F FORD MTR CO 0.1%
Value $8.189M Shares 624,198 Est. Cost $9.21 Unrealized +39.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.126M Shares 50,278 Est. Cost $102.88 Unrealized +50.6%
STT STATE STR CORP 0.1%
Value $8.11M Shares 62,860 Est. Cost $74.02 Unrealized +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.044M Shares 27,402 Est. Cost $199.39 Unrealized +44.7%
FIX COMFORT SYS USA INC 0.1%
Value $8.024M Shares 8,598 Est. Cost $317.13 Unrealized +191.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.004M Shares 35,182 Est. Cost $161.16 Unrealized +43.5%
D DOMINION ENERGY INC 0.1%
Value $7.991M Shares 136,381 Est. Cost $59.50 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.973M Shares 51,532 Est. Cost $123.98 Unrealized +31.6%
EBAY EBAY INC. 0.1%
Value $7.925M Shares 90,990 Est. Cost $51.73 Unrealized +67.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.904M Shares 445,793 Est. Cost $15.59 Unrealized +8.6%
EOG EOG RES INC 0.1%
Value $7.877M Shares 75,013 Est. Cost $93.96 Unrealized +14.1%
PSX PHILLIPS 66 0.1%
Value $7.873M Shares 61,010 Est. Cost $84.79 Unrealized +58.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.841M Shares 62,292 Est. Cost $118.09 Unrealized +19.2%
RSG REPUBLIC SVCS INC 0.1%
Value $7.841M Shares 36,997 Est. Cost $144.78 Unrealized +48.2%
AME AMETEK INC 0.1%
Value $7.802M Shares 38,000 Est. Cost $130.61 Unrealized +48.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.783M Shares 56,480 Est. Cost $72.10 Unrealized +82.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.772M Shares 17,460 Est. Cost $434.15 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.1%
Value $7.702M Shares 34,059 Est. Cost $200.17 Unrealized +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.513M Shares 88,130 Est. Cost $78.64 Unrealized +4.4%
INSM INSMED INC 0.1%
Value $7.491M Shares 43,042 Est. Cost $107.72 Unrealized +69.4%
EXC EXELON CORP 0.1%
Value $7.48M Shares 171,598 Est. Cost $36.35 Unrealized +25.1%
KEY KEYCORP 0.1%
Value $7.323M Shares 354,813 Est. Cost $15.94 Unrealized +15.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.207M Shares 27,774 Est. Cost $243.84 Unrealized +13.7%
MPC MARATHON PETE CORP 0.1%
Value $7.15M Shares 43,964 Est. Cost $94.10 Unrealized +98.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.143M Shares 18,360 Est. Cost $234.67 Unrealized +59.9%
NUE NUCOR CORP 0.1%
Value $7.102M Shares 43,540 Est. Cost $122.48 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.062M Shares 34,757 Est. Cost $158.65 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.035M Shares 31,448 Est. Cost $194.90 Unrealized +15.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.011M Shares 62,701 Est. Cost $54.40 Unrealized +85.8%
KR KROGER CO 0.1%
Value $6.951M Shares 111,257 Est. Cost $44.50 Unrealized +46.5%
PAYX PAYCHEX INC 0.1%
Value $6.926M Shares 61,741 Est. Cost $96.46 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.867M Shares 137,306 Est. Cost $49.99 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.815M Shares 30,538 Est. Cost $146.10 Unrealized +55.6%
OKE ONEOK INC NEW 0.1%
Value $6.751M Shares 91,856 Est. Cost $55.37 Unrealized +27.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.734M Shares 147,871 Est. Cost $23.59 Unrealized +100.7%
TPR TAPESTRY INC 0.1%
Value $6.701M Shares 52,446 Est. Cost $54.06 Unrealized +110.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.7M Shares 31,159 Est. Cost $237.86 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.69M Shares 83,316 Est. Cost $59.46 Unrealized +36.4%
XYZ BLOCK INC 0.1%
Value $6.675M Shares 102,547 Est. Cost $73.50 Unrealized -6.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.66M Shares 281,146 Est. Cost $26.94 Unrealized -14.6%
FISV FISERV INC 0.0%
Value $6.63M Shares 98,706 Est. Cost $107.92 Unrealized -22.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6.612M Shares 34,014 Est. Cost $123.43 Unrealized +70.1%
XEL XCEL ENERGY INC 0.0%
Value $6.573M Shares 88,999 Est. Cost $62.00 Unrealized +26.3%
PHM PULTE GROUP INC 0.0%
Value $6.572M Shares 56,044 Est. Cost $72.11 Unrealized +69.8%
VEEV VEEVA SYS INC 0.0%
Value $6.547M Shares 29,330 Est. Cost $211.45 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.53M Shares 123,587 Est. Cost $39.72 Unrealized +39.8%
ETR ENTERGY CORP NEW 0.0%
Value $6.528M Shares 70,625 Est. Cost $53.83 Unrealized +75.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.524M Shares 57,797 Est. Cost $80.34 Unrealized +32.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.503M Shares 64,452 Est. Cost $121.20 Unrealized -10.6%
DXCM DEXCOM INC 0.0%
Value $6.499M Shares 97,920 Est. Cost $95.29 Unrealized -32.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.397M Shares 96,255 Est. Cost $87.11 Unrealized -24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.392M Shares 30,761 Est. Cost $298.06 Unrealized -39.2%
SPYX SPDR SERIES TRUST 0.0%
Value $6.342M Shares 112,864 Est. Cost $54.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.338M Shares 23,014 Est. Cost $101.01 Unrealized +156.3%
RKLB ROCKET LAB CORP 0.0%
Value $6.302M Shares 90,344 Est. Cost $32.83 Unrealized +74.6%
RMD RESMED INC 0.0%
Value $6.287M Shares 26,100 Est. Cost $185.33 Unrealized +37.8%
NTRA NATERA INC 0.0%
Value $6.226M Shares 27,178 Est. Cost $116.62 Unrealized +78.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.208M Shares 17,382 Est. Cost $220.83 Unrealized +60.2%
WAB WABTEC 0.0%
Value $6.193M Shares 29,015 Est. Cost $99.47 Unrealized +106.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.148M Shares 18,711 Est. Cost $253.66 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.137M Shares 73,941 Est. Cost $62.67 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.117M Shares 44,956 Est. Cost $110.35 Unrealized +30.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.07M Shares 27,963 Est. Cost $183.12 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.05M Shares 60,916 Est. Cost $80.11 Unrealized +23.3%
CCL CARNIVAL CORP 0.0%
Value $5.968M Shares 195,402 Est. Cost $17.07 Unrealized +63.3%
IWF ISHARES TR 0.0%
Value $5.935M Shares 12,539 Est. Cost $373.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5.934M Shares 2,946 Est. Cost $1767.61 Unrealized +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.852M Shares 41,065 Est. Cost $87.58 Unrealized +64.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.805M Shares 4,164 Est. Cost $1214.10 Unrealized +15.0%
RDDT REDDIT INC 0.0%
Value $5.801M Shares 25,238 Est. Cost $138.59 Unrealized +51.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.799M Shares 207,050 Est. Cost $32.65 Unrealized -16.6%
CCI CROWN CASTLE INC 0.0%
Value $5.761M Shares 64,827 Est. Cost $120.98 Unrealized -24.7%
VTR VENTAS INC 0.0%
Value $5.754M Shares 74,356 Est. Cost $47.13 Unrealized +59.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.751M Shares 70,114 Est. Cost $74.61 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.693M Shares 35,109 Est. Cost $180.01 Unrealized -12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.578M Shares 138,762 Est. Cost $28.27 Unrealized +32.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.569M Shares 87,397 Est. Cost $62.28 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.562M Shares 30,675 Est. Cost $173.14 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value $5.518M Shares 24,478 Est. Cost $193.65 Unrealized +12.4%
DHI D R HORTON INC 0.0%
Value $5.517M Shares 38,302 Est. Cost $84.72 Unrealized +79.4%
JBL JABIL INC 0.0%
Value $5.515M Shares 24,186 Est. Cost $96.39 Unrealized +121.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.513M Shares 57,476 Est. Cost $57.61 Unrealized +58.8%
VMC VULCAN MATLS CO 0.0%
Value $5.441M Shares 19,077 Est. Cost $168.60 Unrealized +73.9%
EME EMCOR GROUP INC 0.0%
Value $5.389M Shares 8,809 Est. Cost $201.38 Unrealized +221.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.384M Shares 8,646 Est. Cost $346.55 Unrealized +79.3%
XYL XYLEM INC 0.0%
Value $5.345M Shares 39,253 Est. Cost $104.01 Unrealized +38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.325M Shares 50,493 Est. Cost $87.80 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.309M Shares 60,779 Est. Cost $72.49 Unrealized +23.1%
HAL HALLIBURTON CO 0.0%
Value $5.229M Shares 185,040 Est. Cost $25.89 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.203M Shares 191,993 Est. Cost $17.44 Unrealized +45.5%
CPAY CORPAY INC 0.0%
Value $5.173M Shares 17,191 Est. Cost $290.06 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value $5.156M Shares 25,420 Est. Cost $113.58 Unrealized +90.8%
VLTO VERALTO CORP 0.0%
Value $5.156M Shares 51,671 Est. Cost $84.38 Unrealized +19.7%
IR INGERSOLL RAND INC 0.0%
Value $5.139M Shares 64,866 Est. Cost $56.58 Unrealized +39.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.13M Shares 213,568 Est. Cost $13.14 Unrealized +78.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.126M Shares 63,475 Est. Cost $73.69 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.119M Shares 27,819 Est. Cost $138.02 Unrealized +31.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.116M Shares 22,980 Est. Cost $197.67 Unrealized +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.11M Shares 109,167 Est. Cost $29.97 Unrealized +45.7%
PSTG PURE STORAGE INC 0.0%
Value $5.11M Shares 76,254 Est. Cost $38.95 Unrealized +114.4%
CIEN CIENA CORP 0.0%
Value $5.006M Shares 21,403 Est. Cost $85.16 Unrealized +127.8%
PODD INSULET CORP 0.0%
Value $4.982M Shares 17,527 Est. Cost $250.25 Unrealized +24.9%
STE STERIS PLC 0.0%
Value $4.926M Shares 19,432 Est. Cost $196.83 Unrealized +27.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.893M Shares 72,676 Est. Cost $65.60 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.875M Shares 47,028 Est. Cost $126.44 Unrealized -25.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.862M Shares 74,700 Est. Cost $48.84 Unrealized +25.3%
MTB M & T BK CORP 0.0%
Value $4.802M Shares 23,835 Est. Cost $135.61 Unrealized +40.2%
ZS ZSCALER INC 0.0%
Value $4.787M Shares 21,285 Est. Cost $167.67 Unrealized +68.3%
MSTR STRATEGY INC 0.0%
Value $4.783M Shares 31,476 Est. Cost $240.50 Unrealized -4.3%
VICI VICI PPTYS INC 0.0%
Value $4.767M Shares 169,525 Est. Cost $27.70 Unrealized +5.8%
IT GARTNER INC 0.0%
Value $4.745M Shares 18,808 Est. Cost $256.86 Unrealized -6.3%
KVUE KENVUE INC 0.0%
Value $4.744M Shares 275,037 Est. Cost $20.73 Unrealized -21.6%
ULTA ULTA BEAUTY INC 0.0%
Value $4.709M Shares 7,784 Est. Cost $379.59 Unrealized +44.8%
CPNG COUPANG INC 0.0%
Value $4.708M Shares 199,593 Est. Cost $19.22 Unrealized +48.0%
HUM HUMANA INC 0.0%
Value $4.645M Shares 18,137 Est. Cost $383.83 Unrealized -31.9%
ROL ROLLINS INC 0.0%
Value $4.64M Shares 77,302 Est. Cost $38.95 Unrealized +50.6%
EQT EQT CORP 0.0%
Value $4.599M Shares 85,810 Est. Cost $30.23 Unrealized +85.6%
WAT WATERS CORP 0.0%
Value $4.587M Shares 12,076 Est. Cost $297.18 Unrealized +23.8%
BURL BURLINGTON STORES INC 0.0%
Value $4.579M Shares 15,853 Est. Cost $191.41 Unrealized +41.7%
TER TERADYNE INC 0.0%
Value $4.571M Shares 23,613 Est. Cost $106.44 Unrealized +61.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.56M Shares 29,084 Est. Cost $157.40 Unrealized -9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.544M Shares 10,009 Est. Cost $378.98 Unrealized +25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.538M Shares 261,562 Est. Cost $11.35 Unrealized +43.5%
EFX EQUIFAX INC 0.0%
Value $4.526M Shares 20,858 Est. Cost $184.97 Unrealized +18.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.519M Shares 67,203 Est. Cost $75.41 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.468M Shares 77,719 Est. Cost $59.26 Unrealized +0.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.452M Shares 15,500 Est. Cost $267.47 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.448M Shares 26,533 Est. Cost $115.92 Unrealized +48.6%
ALAB ASTERA LABS INC 0.0%
Value $4.441M Shares 26,694 Est. Cost $109.42 Unrealized +52.9%
DTE DTE ENERGY CO 0.0%
Value $4.436M Shares 34,390 Est. Cost $113.58 Unrealized +18.7%
HUBS HUBSPOT INC 0.0%
Value $4.428M Shares 11,033 Est. Cost $411.54 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.423M Shares 33,317 Est. Cost $183.76 Unrealized -39.3%
HSY HERSHEY CO 0.0%
Value $4.422M Shares 24,299 Est. Cost $160.44 Unrealized +13.5%
BBY BEST BUY INC 0.0%
Value $4.383M Shares 65,493 Est. Cost $76.69 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value $4.352M Shares 22,291 Est. Cost $133.05 Unrealized +36.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.349M Shares 17,227 Est. Cost $142.01 Unrealized +73.9%
GDDY GODADDY INC 0.0%
Value $4.286M Shares 34,540 Est. Cost $99.21 Unrealized +30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.28M Shares 17,052 Est. Cost $142.52 Unrealized +74.5%
AEE AMEREN CORP 0.0%
Value $4.277M Shares 42,834 Est. Cost $79.55 Unrealized +28.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.263M Shares 16,319 Est. Cost $103.65 Unrealized +143.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.25M Shares 110,838 Est. Cost $27.62 Unrealized +40.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.229M Shares 65,755 Est. Cost $43.73 Unrealized +53.0%
TTD THE TRADE DESK INC 0.0%
Value $4.216M Shares 111,058 Est. Cost $67.86 Unrealized -34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.187M Shares 26,072 Est. Cost $94.34 Unrealized +70.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.183M Shares 32,125 Est. Cost $137.37 Unrealized -1.7%
NTAP NETAPP INC 0.0%
Value $4.168M Shares 38,924 Est. Cost $77.52 Unrealized +46.6%
MDB MONGODB INC 0.0%
Value $4.135M Shares 9,853 Est. Cost $281.97 Unrealized +29.0%
FE FIRSTENERGY CORP 0.0%
Value $4.125M Shares 92,127 Est. Cost $35.82 Unrealized +27.7%
PPL PPL CORP 0.0%
Value $4.091M Shares 116,820 Est. Cost $26.75 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.085M Shares 99,335 Est. Cost $43.95 Unrealized -5.5%
IRM IRON MTN INC DEL 0.0%
Value $4.056M Shares 48,894 Est. Cost $56.02 Unrealized +65.6%
BIIB BIOGEN INC 0.0%
Value $4.054M Shares 23,038 Est. Cost $253.20 Unrealized -35.5%
HPQ HP INC 0.0%
Value $4.018M Shares 180,327 Est. Cost $25.73 Unrealized -1.9%
GIS GENERAL MLS INC 0.0%
Value $4.009M Shares 86,206 Est. Cost $57.68 Unrealized -17.7%
HUBB HUBBELL INC 0.0%
Value $3.991M Shares 8,987 Est. Cost $221.07 Unrealized +97.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.956M Shares 151,110 Est. Cost $17.02 Unrealized +63.7%
LII LENNOX INTL INC 0.0%
Value $3.938M Shares 8,110 Est. Cost $365.40 Unrealized +36.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.919M Shares 37,424 Est. Cost $194.35 Unrealized -50.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.91M Shares 29,959 Est. Cost $133.46 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.896M Shares 28,526 Est. Cost $88.47 Unrealized +47.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.881M Shares 22,903 Est. Cost $86.68 Unrealized +82.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.875M Shares 25,775 Est. Cost $104.05 Unrealized +41.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.865M Shares 81,111 Est. Cost $28.33 Unrealized +66.8%
HOLX HOLOGIC INC 0.0%
Value $3.847M Shares 51,645 Est. Cost $69.90 Unrealized +4.5%
BRO BROWN & BROWN INC 0.0%
Value $3.822M Shares 47,954 Est. Cost $67.60 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.777M Shares 21,147 Est. Cost $115.87 Unrealized +61.6%
TWLO TWILIO INC 0.0%
Value $3.682M Shares 25,886 Est. Cost $104.80 Unrealized +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.661M Shares 7,168 Est. Cost $413.15 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.625M Shares 62,069 Est. Cost $32.02 Unrealized +67.3%
TOST TOAST INC 0.0%
Value $3.619M Shares 101,925 Est. Cost $24.52 Unrealized +47.0%
FLEX FLEX LTD 0.0%
Value $3.602M Shares 59,621 Est. Cost $44.18 Unrealized +39.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.602M Shares 29,280 Est. Cost $123.47 Unrealized -13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.592M Shares 21,991 Est. Cost $110.14 Unrealized +46.4%
APTV APTIV PLC 0.0%
Value $3.584M Shares 47,107 Est. Cost $62.20 Unrealized +29.1%
LH LABCORP HOLDINGS INC 0.0%
Value $3.572M Shares 14,236 Est. Cost $211.22 Unrealized +25.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.562M Shares 39,896 Est. Cost $40.19 Unrealized +117.4%
WRB BERKLEY W R CORP 0.0%
Value $3.56M Shares 50,764 Est. Cost $47.16 Unrealized +54.2%
MKL MARKEL GROUP INC 0.0%
Value $3.551M Shares 1,652 Est. Cost $1455.12 Unrealized +39.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.55M Shares 32,163 Est. Cost $84.66 Unrealized +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.547M Shares 25,010 Est. Cost $113.22 Unrealized +28.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.515M Shares 47,223 Est. Cost $57.40 Unrealized +25.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.515M Shares 90,887 Est. Cost $42.77 Unrealized -10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.513M Shares 218,446 Est. Cost $19.48 Unrealized -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.492M Shares 55,390 Est. Cost $61.33 Unrealized -1.1%
CF CF INDS HLDGS INC 0.0%
Value $3.492M Shares 45,148 Est. Cost $78.49 Unrealized +4.4%
CMS CMS ENERGY CORP 0.0%
Value $3.489M Shares 49,892 Est. Cost $60.01 Unrealized +20.8%
PPG PPG INDS INC 0.0%
Value $3.458M Shares 33,745 Est. Cost $129.55 Unrealized -22.7%
HAS HASBRO INC 0.0%
Value $3.448M Shares 42,054 Est. Cost $69.68 Unrealized +12.0%
PTC PTC INC 0.0%
Value $3.439M Shares 19,740 Est. Cost $107.67 Unrealized +72.6%
TRMB TRIMBLE INC 0.0%
Value $3.41M Shares 43,517 Est. Cost $61.54 Unrealized +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.405M Shares 40,606 Est. Cost $87.58 Unrealized -2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.404M Shares 16,934 Est. Cost $162.22 Unrealized +36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.397M Shares 19,574 Est. Cost $136.93 Unrealized +33.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.374M Shares 97,898 Est. Cost $26.19 Unrealized +25.6%
VRSN VERISIGN INC 0.0%
Value $3.37M Shares 13,871 Est. Cost $229.57 Unrealized +9.2%
DT DYNATRACE INC 0.0%
Value $3.369M Shares 77,727 Est. Cost $43.75 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.366M Shares 32,879 Est. Cost $123.38 Unrealized -17.2%
EIX EDISON INTL 0.0%
Value $3.325M Shares 55,391 Est. Cost $54.39 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value $3.324M Shares 79,597 Est. Cost $30.24 Unrealized +41.0%
PINS PINTEREST INC 0.0%
Value $3.289M Shares 127,022 Est. Cost $30.87 Unrealized -6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.251M Shares 60,039 Est. Cost $55.20 Unrealized -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.246M Shares 6,661 Est. Cost $185.66 Unrealized +150.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.224M Shares 132,967 Est. Cost $30.64 Unrealized -19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.215M Shares 17,820 Est. Cost $120.65 Unrealized +56.7%
CNC CENTENE CORP DEL 0.0%
Value $3.199M Shares 77,747 Est. Cost $72.81 Unrealized -48.6%
ILMN ILLUMINA INC 0.0%
Value $3.164M Shares 24,126 Est. Cost $243.09 Unrealized -51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.161M Shares 19,663 Est. Cost $90.24 Unrealized +63.3%
DOCU DOCUSIGN INC 0.0%
Value $3.151M Shares 46,068 Est. Cost $97.83 Unrealized -29.3%
L LOEWS CORP 0.0%
Value $3.126M Shares 29,686 Est. Cost $63.24 Unrealized +63.2%
EG EVEREST GROUP LTD 0.0%
Value $3.12M Shares 9,194 Est. Cost $315.16 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.116M Shares 85,057 Est. Cost $40.29 Unrealized -13.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.099M Shares 63,792 Est. Cost $47.08 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.082M Shares 31,288 Est. Cost $73.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.062M Shares 15,830 Est. Cost $269.67 Unrealized -28.6%
CDW CDW CORP 0.0%
Value $3.062M Shares 22,480 Est. Cost $151.11 Unrealized -2.7%
LEN LENNAR CORP 0.0%
Value $3.059M Shares 29,752 Est. Cost $101.74 Unrealized +18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.05M Shares 21,199 Est. Cost $86.27 Unrealized +78.3%
FTAI FTAI AVIATION LTD 0.0%
Value $3.036M Shares 15,423 Est. Cost $85.35 Unrealized +99.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3M Shares 10,902 Est. Cost $284.10 Unrealized -3.8%
AMCOR PLC 0.0%
Value $2.999M Shares 359,549 Est. Cost $9.18 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.989M Shares 20,062 Est. Cost $98.34 Unrealized +37.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.986M Shares 22,540 Est. Cost $120.98 Unrealized +21.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.985M Shares 101,978 Est. Cost $36.62 Unrealized +12.4%
DOW DOW INC 0.0%
Value $2.964M Shares 126,784 Est. Cost $41.21 Unrealized -44.7%
TSN TYSON FOODS INC 0.0%
Value $2.925M Shares 49,905 Est. Cost $55.52 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.918M Shares 9,602 Est. Cost $146.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.905M Shares 44,682 Est. Cost $52.61 Unrealized +27.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.901M Shares 73,643 Est. Cost $39.12 Unrealized +4.4%
EVRG EVERGY INC 0.0%
Value $2.899M Shares 39,992 Est. Cost $57.42 Unrealized +31.4%
FOXA FOX CORP 0.0%
Value $2.888M Shares 39,521 Est. Cost $35.24 Unrealized +85.4%
HEI HEICO CORP NEW 0.0%
Value $2.869M Shares 8,867 Est. Cost $163.51 Unrealized +93.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.86M Shares 20,587 Est. Cost $137.77 Unrealized -3.5%
NVR NVR INC 0.0%
Value $2.844M Shares 390 Est. Cost $5351.49 Unrealized +39.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.833M Shares 15,576 Est. Cost $156.44 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.819M Shares 36,425 Est. Cost $135.49 Unrealized -40.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.814M Shares 41,313 Est. Cost $76.63 Unrealized -14.0%
SNDK SANDISK CORP 0.0%
Value $2.793M Shares 11,768 Est. Cost $104.08 Unrealized +92.4%
OKTA OKTA INC 0.0%
Value $2.792M Shares 32,292 Est. Cost $103.22 Unrealized -15.5%
INCY INCYTE CORP 0.0%
Value $2.763M Shares 27,972 Est. Cost $84.31 Unrealized +14.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.751M Shares 104,526 Est. Cost $20.48 Unrealized +22.6%
TRU TRANSUNION 0.0%
Value $2.743M Shares 31,985 Est. Cost $83.49 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.742M Shares 8,148 Est. Cost $168.41 Unrealized +86.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.735M Shares 13,103 Est. Cost $484.48 Unrealized -53.6%
COHR COHERENT CORP 0.0%
Value $2.734M Shares 14,811 Est. Cost $52.87 Unrealized +182.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.724M Shares 19,748 Est. Cost $208.38 Unrealized -34.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.722M Shares 7,384 Est. Cost $77.31 Unrealized +232.2%
COO COOPER COS INC 0.0%
Value $2.72M Shares 33,185 Est. Cost $94.54 Unrealized -20.8%
INVH INVITATION HOMES INC 0.0%
Value $2.702M Shares 97,234 Est. Cost $31.75 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.702M Shares 13,101 Est. Cost $133.66 Unrealized +51.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.684M Shares 13,809 Est. Cost $161.77 Unrealized +6.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.676M Shares 31,377 Est. Cost $42.92 Unrealized +80.6%
FTV FORTIVE CORP 0.0%
Value $2.66M Shares 48,181 Est. Cost $51.17 Unrealized +1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2.652M Shares 32,477 Est. Cost $84.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2.645M Shares 24,333 Est. Cost $36.80 Unrealized +121.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.639M Shares 39,165 Est. Cost $98.12 Unrealized -34.4%
PNR PENTAIR PLC 0.0%
Value $2.627M Shares 25,221 Est. Cost $56.22 Unrealized +89.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.612M Shares 116,806 Est. Cost $18.56 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.612M Shares 30,266 Est. Cost $105.92 Unrealized -20.5%
BE BLOOM ENERGY CORP 0.0%
Value $2.596M Shares 29,879 Est. Cost $57.19 Unrealized +83.7%
GEN GEN DIGITAL INC 0.0%
Value $2.596M Shares 95,463 Est. Cost $21.69 Unrealized +23.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.586M Shares 14,745 Est. Cost $164.58 Unrealized +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.561M Shares 30,357 Est. Cost $92.92 Unrealized -4.8%
SNA SNAP ON INC 0.0%
Value $2.557M Shares 7,419 Est. Cost $258.87 Unrealized +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.556M Shares 28,425 Est. Cost $113.99 Unrealized -17.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.55M Shares 9,745 Est. Cost $228.13 Unrealized +12.3%
NTNX NUTANIX INC 0.0%
Value $2.532M Shares 48,985 Est. Cost $57.33 Unrealized +6.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.529M Shares 28,391 Est. Cost $97.61 Unrealized -5.9%
REG REGENCY CTRS CORP 0.0%
Value $2.526M Shares 36,591 Est. Cost $60.29 Unrealized +15.2%
GPC GENUINE PARTS CO 0.0%
Value $2.501M Shares 20,343 Est. Cost $115.30 Unrealized +11.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.496M Shares 36,577 Est. Cost $66.84 Unrealized +3.1%
IOT SAMSARA INC 0.0%
Value $2.49M Shares 70,238 Est. Cost $40.32 Unrealized -4.0%
NWSA NEWS CORP NEW 0.0%
Value $2.469M Shares 94,528 Est. Cost $22.05 Unrealized +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.442M Shares 4,348 Est. Cost $161.98 Unrealized +250.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.405M Shares 27,510 Est. Cost $66.17 Unrealized +28.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.391M Shares 5,737 Est. Cost $353.22 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.375M Shares 13,017 Est. Cost $172.33 Unrealized -3.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.368M Shares 116,833 Est. Cost $17.66 Unrealized +16.5%
RS RELIANCE INC 0.0%
Value $2.322M Shares 8,039 Est. Cost $172.64 Unrealized +62.8%
PEN PENUMBRA INC 0.0%
Value $2.315M Shares 7,445 Est. Cost $185.56 Unrealized +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.283M Shares 41,821 Est. Cost $39.55 Unrealized +38.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.277M Shares 31,357 Est. Cost $35.61 Unrealized +100.4%
CG CARLYLE GROUP INC 0.0%
Value $2.224M Shares 37,622 Est. Cost $36.20 Unrealized +55.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.214M Shares 4,006 Est. Cost $182.71 Unrealized +200.8%
WPC WP CAREY INC 0.0%
Value $2.198M Shares 34,159 Est. Cost $64.41 Unrealized
ACM AECOM 0.0%
Value $2.195M Shares 23,023 Est. Cost $64.99 Unrealized +80.4%
CSL CARLISLE COS INC 0.0%
Value $2.193M Shares 6,855 Est. Cost $219.20 Unrealized +47.2%
BALL BALL CORP 0.0%
Value $2.192M Shares 41,382 Est. Cost $59.48 Unrealized -17.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.189M Shares 1,020 Est. Cost $1248.23 Unrealized +50.9%
RPM RPM INTL INC 0.0%
Value $2.177M Shares 20,933 Est. Cost $89.08 Unrealized +21.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.174M Shares 10,982 Est. Cost $105.46 Unrealized +105.9%
FFIV F5 INC 0.0%
Value $2.161M Shares 8,465 Est. Cost $174.69 Unrealized +54.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.15M Shares 89,987 Est. Cost $23.19 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value $2.143M Shares 21,252 Est. Cost $143.54 Unrealized -24.6%
ENTG ENTEGRIS INC 0.0%
Value $2.143M Shares 25,433 Est. Cost $110.61 Unrealized -21.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.142M Shares 12,902 Est. Cost $79.71 Unrealized +111.7%
EXEL EXELIXIS INC 0.0%
Value $2.139M Shares 48,796 Est. Cost $22.58 Unrealized +83.2%
UDR UDR INC 0.0%
Value $2.12M Shares 57,807 Est. Cost $38.52 Unrealized -7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.119M Shares 16,742 Est. Cost $98.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.11M Shares 9,492 Est. Cost $125.53 Unrealized +58.0%
TXT TEXTRON INC 0.0%
Value $2.104M Shares 24,140 Est. Cost $68.09 Unrealized +22.9%
IWB ISHARES TR 0.0%
Value $2.075M Shares 5,557 Est. Cost $291.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.066M Shares 11,922 Est. Cost $134.72 Unrealized +35.7%
ALLE ALLEGION PLC 0.0%
Value $2.064M Shares 12,963 Est. Cost $107.03 Unrealized +55.7%
FN FABRINET 0.0%
Value $2.034M Shares 4,467 Est. Cost $186.16 Unrealized +133.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.033M Shares 45,493 Est. Cost $46.43 Unrealized
FOX FOX CORP 0.0%
Value $2.029M Shares 31,255 Est. Cost $35.86 Unrealized +62.8%
GGG GRACO INC 0.0%
Value $2.029M Shares 24,756 Est. Cost $59.93 Unrealized +36.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.027M Shares 40,172 Est. Cost $49.31 Unrealized
IWV ISHARES TR 0.0%
Value $2.004M Shares 5,181 Est. Cost $332.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.003M Shares 16,161 Est. Cost $133.63 Unrealized
IONQ IONQ INC 0.0%
Value $1.965M Shares 43,796 Est. Cost $37.69 Unrealized +48.7%
XPO XPO INC 0.0%
Value $1.925M Shares 14,164 Est. Cost $73.58 Unrealized +85.2%
RKT ROCKET COS INC 0.0%
Value $1.924M Shares 99,373 Est. Cost $17.83 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.924M Shares 44,426 Est. Cost $60.68 Unrealized -26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.918M Shares 46,415 Est. Cost $33.27 Unrealized +4.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.915M Shares 25,421 Est. Cost $40.67 Unrealized +84.6%
RBA RB GLOBAL INC 0.0%
Value $1.909M Shares 18,562 Est. Cost $60.16 Unrealized +68.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.908M Shares 3,462 Est. Cost $119.97 Unrealized +364.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.905M Shares 24,047 Est. Cost $63.11 Unrealized +21.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.899M Shares 8,710 Est. Cost $125.60 Unrealized +75.9%
MAS MASCO CORP 0.0%
Value $1.893M Shares 29,831 Est. Cost $59.97 Unrealized +8.0%
IEX IDEX CORP 0.0%
Value $1.878M Shares 10,553 Est. Cost $186.06 Unrealized -8.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.867M Shares 26,143 Est. Cost $44.77 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.86M Shares 7,660 Est. Cost $300.53 Unrealized -11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.86M Shares 8,898 Est. Cost $114.02 Unrealized +69.9%
NDSN NORDSON CORP 0.0%
Value $1.859M Shares 7,730 Est. Cost $194.96 Unrealized +20.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.836M Shares 24,955 Est. Cost $58.80 Unrealized
WSO WATSCO INC 0.0%
Value $1.834M Shares 5,442 Est. Cost $292.06 Unrealized +22.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.818M Shares 5,775 Est. Cost $132.00 Unrealized +127.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 22,941 Est. Cost $45.00 Unrealized +67.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.788M Shares 80,125 Est. Cost $18.89 Unrealized +11.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.754M Shares 16,171 Est. Cost $76.56 Unrealized +34.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.732M Shares 38,860 Est. Cost $28.88 Unrealized +46.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.726M Shares 44,669 Est. Cost $32.85 Unrealized +16.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.725M Shares 9,980 Est. Cost $61.99 Unrealized +202.4%
MTZ MASTEC INC 0.0%
Value $1.724M Shares 7,929 Est. Cost $69.20 Unrealized +203.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.719M Shares 28,354 Est. Cost $65.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.715M Shares 3,825 Est. Cost $246.54 Unrealized +71.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.709M Shares 32,620 Est. Cost $52.79 Unrealized +1.3%
NXT NEXTPOWER INC 0.0%
Value $1.707M Shares 19,601 Est. Cost $49.43 Unrealized +83.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.705M Shares 86,506 Est. Cost $18.04 Unrealized -12.0%
RL RALPH LAUREN CORP 0.0%
Value $1.699M Shares 4,805 Est. Cost $145.97 Unrealized +132.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.69M Shares 4,322 Est. Cost $252.49 Unrealized +61.5%
EPAM EPAM SYS INC 0.0%
Value $1.684M Shares 8,219 Est. Cost $238.89 Unrealized -25.4%
WWD WOODWARD INC 0.0%
Value $1.68M Shares 5,558 Est. Cost $81.41 Unrealized +237.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.662M Shares 23,937 Est. Cost $40.45 Unrealized +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.653M Shares 8,317 Est. Cost $40.60 Unrealized +397.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.635M Shares 16,039 Est. Cost $25.70 Unrealized +303.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.623M Shares 50,574 Est. Cost $35.48 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.623M Shares 42,314 Est. Cost $40.81 Unrealized -3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.605M Shares 10,070 Est. Cost $294.78 Unrealized -40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.603M Shares 15,578 Est. Cost $92.25 Unrealized +21.8%
HL HECLA MNG CO 0.0%
Value $1.583M Shares 82,510 Est. Cost $9.91 Unrealized +54.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.581M Shares 4,219 Est. Cost $307.50 Unrealized +26.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.579M Shares 17,560 Est. Cost $52.67 Unrealized +83.3%
ALB ALBEMARLE CORP 0.0%
Value $1.574M Shares 11,125 Est. Cost $164.29 Unrealized -31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.569M Shares 13,964 Est. Cost $43.83 Unrealized +139.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.569M Shares 36,979 Est. Cost $36.49 Unrealized +12.1%
BSY BENTLEY SYS INC 0.0%
Value $1.568M Shares 41,077 Est. Cost $47.83 Unrealized -4.8%
ONON ON HLDG AG 0.0%
Value $1.565M Shares 33,664 Est. Cost $50.45 Unrealized -14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.559M Shares 19,569 Est. Cost $74.60 Unrealized +20.3%
MOS MOSAIC CO NEW 0.0%
Value $1.556M Shares 64,576 Est. Cost $32.06 Unrealized -16.6%
BAX BAXTER INTL INC 0.0%
Value $1.55M Shares 81,131 Est. Cost $61.07 Unrealized -67.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.546M Shares 22,965 Est. Cost $44.41 Unrealized +51.5%
ATI ATI INC 0.0%
Value $1.54M Shares 13,420 Est. Cost $49.38 Unrealized +97.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.529M Shares 20,136 Est. Cost $43.50 Unrealized +88.2%
AMRZ AMRIZE LTD 0.0%
Value $1.528M Shares 28,251 Est. Cost $51.02 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1.52M Shares 22,528 Est. Cost $71.87 Unrealized -2.1%
CNM CORE & MAIN INC 0.0%
Value $1.507M Shares 29,004 Est. Cost $42.84 Unrealized +19.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.495M Shares 49,565 Est. Cost $27.66 Unrealized +10.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.485M Shares 13,812 Est. Cost $88.92 Unrealized +20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.483M Shares 35,393 Est. Cost $62.08 Unrealized -5.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.477M Shares 32,285 Est. Cost $51.55 Unrealized -2.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.472M Shares 13,371 Est. Cost $95.67 Unrealized +7.8%
SJM SMUCKER J M CO 0.0%
Value $1.46M Shares 14,924 Est. Cost $109.87 Unrealized -6.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.431M Shares 95,769 Est. Cost $17.05 Unrealized -8.3%
CHWY CHEWY INC 0.0%
Value $1.407M Shares 42,580 Est. Cost $37.53 Unrealized -7.5%
APG API GROUP CORP 0.0%
Value $1.395M Shares 36,472 Est. Cost $27.85 Unrealized +32.8%
ITT ITT INC 0.0%
Value $1.379M Shares 7,949 Est. Cost $66.32 Unrealized +170.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.369M Shares 10,018 Est. Cost $75.25 Unrealized +77.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.369M Shares 30,880 Est. Cost $32.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.369M Shares 15,433 Est. Cost $78.76 Unrealized +13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.347M Shares 8,966 Est. Cost $84.72 Unrealized +80.4%
CFLT CONFLUENT INC 0.0%
Value $1.344M Shares 44,453 Est. Cost $26.68 Unrealized -8.0%
CNH CNH INDL N V 0.0%
Value $1.344M Shares 145,759 Est. Cost $11.21 Unrealized -10.9%
MUSA MURPHY USA INC 0.0%
Value $1.338M Shares 3,317 Est. Cost $178.40 Unrealized +114.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.337M Shares 11,750 Est. Cost $108.23 Unrealized -4.4%
DUOL DUOLINGO INC 0.0%
Value $1.328M Shares 7,569 Est. Cost $203.30 Unrealized +15.9%
ALLY ALLY FINL INC 0.0%
Value $1.327M Shares 29,290 Est. Cost $28.21 Unrealized +44.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.321M Shares 7,713 Est. Cost $79.71 Unrealized +99.1%
UNM UNUM GROUP 0.0%
Value $1.312M Shares 16,925 Est. Cost $32.10 Unrealized +138.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.302M Shares 6,401 Est. Cost $109.80 Unrealized +76.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.302M Shares 17,894 Est. Cost $69.78 Unrealized +6.0%
AA ALCOA CORP 0.0%
Value $1.29M Shares 24,280 Est. Cost $42.46 Unrealized -3.7%
WING WINGSTOP INC 0.0%
Value $1.277M Shares 5,353 Est. Cost $169.34 Unrealized +46.3%
WCC WESCO INTL INC 0.0%
Value $1.275M Shares 5,211 Est. Cost $129.78 Unrealized +88.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.271M Shares 7,324 Est. Cost $275.63 Unrealized -40.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.268M Shares 14,089 Est. Cost $51.45 Unrealized +78.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.246M Shares 7,152 Est. Cost $112.95 Unrealized +59.0%
VTRS VIATRIS INC 0.0%
Value $1.243M Shares 99,830 Est. Cost $10.83 Unrealized -1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.241M Shares 20,030 Est. Cost $19.71 Unrealized +187.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.241M Shares 8,138 Est. Cost $146.10 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.241M Shares 4,414 Est. Cost $171.79 Unrealized +53.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.24M Shares 7,119 Est. Cost $111.49 Unrealized +64.3%
TPG TPG INC 0.0%
Value $1.235M Shares 19,343 Est. Cost $48.72 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.234M Shares 10,311 Est. Cost $48.40 Unrealized +136.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.228M Shares 9,079 Est. Cost $48.22 Unrealized +181.5%
Z ZILLOW GROUP INC 0.0%
Value $1.227M Shares 17,982 Est. Cost $52.14 Unrealized +38.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.219M Shares 5,087 Est. Cost $104.23 Unrealized +127.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.214M Shares 13,212 Est. Cost $51.12 Unrealized +92.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.203M Shares 6,012 Est. Cost $139.68 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.197M Shares 11,625 Est. Cost $93.32 Unrealized +4.3%
EVR EVERCORE INC 0.0%
Value $1.192M Shares 3,504 Est. Cost $82.32 Unrealized +289.8%
AYI ACUITY INC 0.0%
Value $1.187M Shares 3,296 Est. Cost $160.24 Unrealized +125.4%
H HYATT HOTELS CORP 0.0%
Value $1.184M Shares 7,387 Est. Cost $124.94 Unrealized +22.6%
MLI MUELLER INDS INC 0.0%
Value $1.184M Shares 10,315 Est. Cost $61.32 Unrealized +75.1%
BLD TOPBUILD CORP 0.0%
Value $1.168M Shares 2,800 Est. Cost $160.87 Unrealized +166.5%
DY DYCOM INDS INC 0.0%
Value $1.167M Shares 3,454 Est. Cost $182.53 Unrealized +72.7%
UBS UBS GROUP AG 0.0%
Value $1.167M Shares 25,011 Est. Cost $40.40 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.165M Shares 9,303 Est. Cost $41.29 Unrealized +189.6%
DOCS DOXIMITY INC 0.0%
Value $1.163M Shares 26,266 Est. Cost $45.68 Unrealized +22.9%
RBRK RUBRIK INC. 0.0%
Value $1.153M Shares 15,072 Est. Cost $79.94 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.142M Shares 34,040 Est. Cost $40.25 Unrealized -16.0%
AES AES CORP 0.0%
Value $1.14M Shares 79,478 Est. Cost $16.46 Unrealized -14.7%
MASI MASIMO CORP 0.0%
Value $1.136M Shares 8,738 Est. Cost $192.72 Unrealized -25.7%
CAVA CAVA GROUP INC 0.0%
Value $1.134M Shares 19,324 Est. Cost $83.67 Unrealized -33.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.13M Shares 23,099 Est. Cost $124.64 Unrealized -53.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.122M Shares 73,217 Est. Cost $14.40 Unrealized -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.12M Shares 13,327 Est. Cost $67.43 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.119M Shares 12,826 Est. Cost $98.95 Unrealized -16.9%
GTLS CHART INDS INC 0.0%
Value $1.118M Shares 5,423 Est. Cost $149.08 Unrealized +35.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.118M Shares 3,650 Est. Cost $189.66 Unrealized +81.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.108M Shares 4,724 Est. Cost $83.66 Unrealized +173.1%
CACI CACI INTL INC 0.0%
Value $1.107M Shares 2,077 Est. Cost $275.90 Unrealized +104.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.105M Shares 46,217 Est. Cost $10.94 Unrealized +102.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.103M Shares 10,865 Est. Cost $69.58 Unrealized +15.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.103M Shares 21,368 Est. Cost $47.31 Unrealized +15.9%
MKSI MKS INC. 0.0%
Value $1.093M Shares 6,842 Est. Cost $103.09 Unrealized +43.8%
BROS DUTCH BROS INC 0.0%
Value $1.09M Shares 17,797 Est. Cost $50.25 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.085M Shares 6,381 Est. Cost $130.59 Unrealized +17.4%
DAYFORCE INC 0.0%
Value $1.075M Shares 15,542 Est. Cost $65.38 Unrealized +5.3%
OKLO OKLO INC 0.0%
Value $1.07M Shares 14,916 Est. Cost $70.92 Unrealized +57.2%
ESTC ELASTIC N V 0.0%
Value $1.07M Shares 14,188 Est. Cost $84.42 Unrealized -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.066M Shares 17,930 Est. Cost $84.88 Unrealized -35.9%
APPF APPFOLIO INC 0.0%
Value $1.065M Shares 4,577 Est. Cost $208.33 Unrealized +14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.063M Shares 46,973 Est. Cost $14.81 Unrealized +47.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.055M Shares 3,637 Est. Cost $354.63 Unrealized -21.0%
AIZ ASSURANT INC 0.0%
Value $1.054M Shares 4,376 Est. Cost $145.73 Unrealized +52.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.049M Shares 9,879 Est. Cost $55.25 Unrealized +109.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.046M Shares 9,471 Est. Cost $84.23 Unrealized +29.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.045M Shares 3,073 Est. Cost $205.35 Unrealized +50.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.036M Shares 13,710 Est. Cost $67.70 Unrealized +11.4%
BWA BORGWARNER INC 0.0%
Value $1.034M Shares 22,957 Est. Cost $37.24 Unrealized +17.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.032M Shares 4,268 Est. Cost $203.28 Unrealized +54.6%
SCI SERVICE CORP INTL 0.0%
Value $1.032M Shares 13,233 Est. Cost $49.86 Unrealized +60.4%
CMA COMERICA INC 0.0%
Value $1.032M Shares 11,866 Est. Cost $58.59 Unrealized +36.5%
NWS NEWS CORP NEW 0.0%
Value $1.025M Shares 34,598 Est. Cost $25.41 Unrealized +17.3%
UMBF UMB FINL CORP 0.0%
Value $1.016M Shares 8,831 Est. Cost $88.90 Unrealized +27.4%
AAON AAON INC 0.0%
Value $1M Shares 13,118 Est. Cost $75.56 Unrealized +22.1%
HRL HORMEL FOODS CORP 0.0%
Value $992K Shares 41,866 Est. Cost $37.14 Unrealized -37.3%
GH GUARDANT HEALTH INC 0.0%
Value $984K Shares 9,630 Est. Cost $30.71 Unrealized +191.3%
LAD LITHIA MTRS INC 0.0%
Value $980K Shares 2,950 Est. Cost $267.98 Unrealized +18.5%
RY ROYAL BK CDA 0.0%
Value $979K Shares 5,737 Est. Cost $153.57 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $978K Shares 13,172 Est. Cost $91.28 Unrealized -23.4%
DCI DONALDSON INC 0.0%
Value $974K Shares 10,987 Est. Cost $47.20 Unrealized +83.1%
CDE COEUR MNG INC 0.0%
Value $973K Shares 54,546 Est. Cost $6.86 Unrealized +153.5%
GL GLOBE LIFE INC 0.0%
Value $971K Shares 6,946 Est. Cost $97.45 Unrealized +39.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $971K Shares 3,518 Est. Cost $154.77 Unrealized +78.3%
CADE CADENCE BANK 0.0%
Value $971K Shares 22,663 Est. Cost $26.72 Unrealized +47.5%
HQY HEALTHEQUITY INC 0.0%
Value $969K Shares 10,581 Est. Cost $64.11 Unrealized +49.3%
WBS WEBSTER FINL CORP 0.0%
Value $969K Shares 15,391 Est. Cost $45.93 Unrealized +29.3%
ORI OLD REP INTL CORP 0.0%
Value $968K Shares 21,202 Est. Cost $12.42 Unrealized +228.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $959K Shares 12,536 Est. Cost $31.15 Unrealized +110.8%
TM TOYOTA MOTOR CORP 0.0%
Value $955K Shares 4,462 Est. Cost $188.75 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $954K Shares 13,789 Est. Cost $23.94 Unrealized +160.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $952K Shares 6,574 Est. Cost $104.97 Unrealized +37.8%
FIVE FIVE BELOW INC 0.0%
Value $951K Shares 5,050 Est. Cost $104.82 Unrealized +55.1%
RVTY REVVITY INC 0.0%
Value $949K Shares 9,813 Est. Cost $125.25 Unrealized -23.4%
ONB OLD NATL BANCORP IND 0.0%
Value $949K Shares 42,536 Est. Cost $18.53 Unrealized +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $944K Shares 6,047 Est. Cost $354.47 Unrealized -59.6%
OC OWENS CORNING NEW 0.0%
Value $941K Shares 8,413 Est. Cost $98.66 Unrealized +19.0%
COKE COCA COLA CONS INC 0.0%
Value $923K Shares 6,020 Est. Cost $114.28 Unrealized +28.1%
ROKU ROKU INC 0.0%
Value $922K Shares 8,502 Est. Cost $97.52 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value $921K Shares 5,713 Est. Cost $160.56 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $918K Shares 5,601 Est. Cost $141.20 Unrealized +10.9%
AR ANTERO RESOURCES CORP 0.0%
Value $917K Shares 26,606 Est. Cost $29.43 Unrealized +15.1%
OVV OVINTIV INC 0.0%
Value $914K Shares 23,329 Est. Cost $40.22 Unrealized -3.6%
CYTK CYTOKINETICS INC 0.0%
Value $914K Shares 14,385 Est. Cost $60.03 Unrealized +3.6%
GMED GLOBUS MED INC 0.0%
Value $908K Shares 10,404 Est. Cost $57.34 Unrealized +32.4%
ONTO ONTO INNOVATION INC 0.0%
Value $906K Shares 5,741 Est. Cost $116.32 Unrealized +22.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $903K Shares 64,352 Est. Cost $12.88 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value $900K Shares 34,268 Est. Cost $15.35 Unrealized +58.4%
ARMK ARAMARK 0.0%
Value $899K Shares 24,391 Est. Cost $27.95 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value $895K Shares 30,342 Est. Cost $146.24 Unrealized -81.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $894K Shares 3,483 Est. Cost $152.05 Unrealized +67.8%
UGI UGI CORP NEW 0.0%
Value $892K Shares 23,823 Est. Cost $30.25 Unrealized +17.1%
ATR APTARGROUP INC 0.0%
Value $885K Shares 7,260 Est. Cost $113.97 Unrealized +7.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $880K Shares 4,941 Est. Cost $140.27 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $876K Shares 6,243 Est. Cost $125.15 Unrealized +13.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $875K Shares 9,296 Est. Cost $96.71 Unrealized -5.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $873K Shares 22,928 Est. Cost $25.37 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $870K Shares 6,478 Est. Cost $131.12 Unrealized -4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $864K Shares 39,800 Est. Cost $10.43 Unrealized +89.1%
WTFC WINTRUST FINL CORP 0.0%
Value $860K Shares 6,152 Est. Cost $61.92 Unrealized +114.8%
TEM TEMPUS AI INC 0.0%
Value $857K Shares 14,514 Est. Cost $61.39 Unrealized +27.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $853K Shares 22,031 Est. Cost $50.50 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $852K Shares 1,463 Est. Cost $224.08 Unrealized +127.9%
FLS FLOWSERVE CORP 0.0%
Value $841K Shares 12,116 Est. Cost $34.03 Unrealized +88.3%
U UNITY SOFTWARE INC 0.0%
Value $840K Shares 19,021 Est. Cost $52.57 Unrealized -22.5%
CR CRANE COMPANY 0.0%
Value $835K Shares 4,526 Est. Cost $81.43 Unrealized +127.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $829K Shares 4,154 Est. Cost $200.89 Unrealized -9.7%
POOL POOL CORP 0.0%
Value $826K Shares 3,612 Est. Cost $315.38 Unrealized -17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $825K Shares 13,018 Est. Cost $104.82 Unrealized -33.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $818K Shares 13,442 Est. Cost $75.73 Unrealized -14.4%
SAIA SAIA INC 0.0%
Value $818K Shares 2,505 Est. Cost $289.59 Unrealized +4.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $817K Shares 25,147 Est. Cost $27.63 Unrealized +55.0%
MORN MORNINGSTAR INC 0.0%
Value $813K Shares 3,739 Est. Cost $206.81 Unrealized +4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $811K Shares 4,776 Est. Cost $167.85 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $811K Shares 21,606 Est. Cost $46.43 Unrealized -6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $810K Shares 28,973 Est. Cost $23.95 Unrealized +12.1%
MTN VAIL RESORTS INC 0.0%
Value $809K Shares 6,095 Est. Cost $247.23 Unrealized -40.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $808K Shares 12,827 Est. Cost $85.77 Unrealized -17.6%
DINO HF SINCLAIR CORP 0.0%
Value $805K Shares 17,467 Est. Cost $39.01 Unrealized +31.5%
HXL HEXCEL CORP NEW 0.0%
Value $804K Shares 10,883 Est. Cost $47.19 Unrealized +49.8%
HSIC HENRY SCHEIN INC 0.0%
Value $795K Shares 10,522 Est. Cost $76.40 Unrealized -7.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $795K Shares 13,581 Est. Cost $50.20 Unrealized +8.5%
OGE OGE ENERGY CORP 0.0%
Value $793K Shares 18,583 Est. Cost $33.17 Unrealized +34.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $791K Shares 15,239 Est. Cost $41.86 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $786K Shares 15,040 Est. Cost $45.64 Unrealized +2.5%
PRI PRIMERICA INC 0.0%
Value $786K Shares 3,042 Est. Cost $142.15 Unrealized +83.5%
CART MAPLEBEAR INC 0.0%
Value $782K Shares 17,387 Est. Cost $41.43 Unrealized -1.2%
AVT AVNET INC 0.0%
Value $781K Shares 16,249 Est. Cost $36.82 Unrealized +32.8%
FLR FLUOR CORP NEW 0.0%
Value $775K Shares 19,544 Est. Cost $19.24 Unrealized +129.9%
GME GAMESTOP CORP NEW 0.0%
Value $772K Shares 38,438 Est. Cost $30.26 Unrealized -25.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $770K Shares 13,075 Est. Cost $25.57 Unrealized +139.1%
TECH BIO-TECHNE CORP 0.0%
Value $769K Shares 13,078 Est. Cost $75.13 Unrealized -19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $769K Shares 57,888 Est. Cost $15.66 Unrealized -19.4%
R RYDER SYS INC 0.0%
Value $768K Shares 4,011 Est. Cost $57.61 Unrealized +211.9%
RRC RANGE RES CORP 0.0%
Value $762K Shares 21,622 Est. Cost $23.22 Unrealized +60.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $761K Shares 4,775 Est. Cost $75.29 Unrealized +108.5%
ADC AGREE RLTY CORP 0.0%
Value $761K Shares 10,559 Est. Cost $69.23 Unrealized
CUBE CUBESMART 0.0%
Value $761K Shares 21,096 Est. Cost $40.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $759K Shares 28,932 Est. Cost $17.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $755K Shares 11,612 Est. Cost $34.03 Unrealized +82.4%
WYNN WYNN RESORTS LTD 0.0%
Value $752K Shares 6,249 Est. Cost $89.40 Unrealized +38.2%
SEIC SEI INVTS CO 0.0%
Value $749K Shares 9,135 Est. Cost $55.85 Unrealized +46.3%
VVV VALVOLINE INC 0.0%
Value $749K Shares 25,768 Est. Cost $30.59 Unrealized +5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $748K Shares 5,943 Est. Cost $118.51 Unrealized -26.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $748K Shares 41,534 Est. Cost $18.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value $747K Shares 5,945 Est. Cost $73.68 Unrealized +73.6%
DVA DAVITA INC 0.0%
Value $746K Shares 6,568 Est. Cost $100.87 Unrealized +20.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $745K Shares 2,583 Est. Cost $92.15 Unrealized +180.5%
GATX GATX CORP 0.0%
Value $737K Shares 4,345 Est. Cost $70.62 Unrealized +132.7%
ARW ARROW ELECTRS INC 0.0%
Value $735K Shares 6,673 Est. Cost $84.68 Unrealized +34.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $734K Shares 7,695 Est. Cost $56.37 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $734K Shares 9,848 Est. Cost $62.75 Unrealized +15.6%
PEGA PEGASYSTEMS INC 0.0%
Value $731K Shares 12,234 Est. Cost $35.78 Unrealized +63.7%
TTC TORO CO 0.0%
Value $730K Shares 9,270 Est. Cost $76.24 Unrealized -3.0%
VMI VALMONT INDS INC 0.0%
Value $728K Shares 1,810 Est. Cost $175.62 Unrealized +131.7%
KGC KINROSS GOLD CORP 0.0%
Value $728K Shares 25,799 Est. Cost $25.98 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $724K Shares 4,937 Est. Cost $121.77 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $723K Shares 5,713 Est. Cost $81.88 Unrealized +52.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $723K Shares 22,394 Est. Cost $98.56 Unrealized -66.7%
G GENPACT LIMITED 0.0%
Value $720K Shares 15,400 Est. Cost $40.05 Unrealized +8.0%
AVTR AVANTOR INC 0.0%
Value $713K Shares 62,218 Est. Cost $23.61 Unrealized -47.9%
TXNM TXNM ENERGY INC 0.0%
Value $712K Shares 12,087 Est. Cost $43.85 Unrealized +31.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $703K Shares 6,979 Est. Cost $94.31 Unrealized +3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $703K Shares 8,826 Est. Cost $32.36 Unrealized +102.7%
CAG CONAGRA BRANDS INC 0.0%
Value $701K Shares 40,474 Est. Cost $28.61 Unrealized -38.4%
APA APA CORPORATION 0.0%
Value $699K Shares 28,580 Est. Cost $31.26 Unrealized -22.8%
SSD SIMPSON MFG INC 0.0%
Value $695K Shares 4,304 Est. Cost $101.80 Unrealized +65.7%
CVLT COMMVAULT SYS INC 0.0%
Value $693K Shares 5,531 Est. Cost $72.19 Unrealized +94.9%
NNN NNN REIT INC 0.0%
Value $693K Shares 17,488 Est. Cost $38.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $693K Shares 10,434 Est. Cost $24.41 Unrealized +100.8%
QLYS QUALYS INC 0.0%
Value $691K Shares 5,203 Est. Cost $113.46 Unrealized +21.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $691K Shares 12,074 Est. Cost $42.12 Unrealized
CRWV COREWEAVE INC 0.0%
Value $690K Shares 9,630 Est. Cost $101.39 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $689K Shares 15,630 Est. Cost $38.56 Unrealized +13.0%
VLY VALLEY NATL BANCORP 0.0%
Value $688K Shares 58,907 Est. Cost $9.72 Unrealized +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value $687K Shares 5,037 Est. Cost $155.79 Unrealized +3.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $684K Shares 26,138 Est. Cost $10.87 Unrealized +168.0%
B BARRICK MNG CORP 0.0%
Value $682K Shares 15,637 Est. Cost $37.42 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $679K Shares 18,864 Est. Cost $37.38 Unrealized -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $676K Shares 7,165 Est. Cost $84.44 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $670K Shares 2,339 Est. Cost $293.58 Unrealized +1.7%
W WAYFAIR INC 0.0%
Value $669K Shares 6,661 Est. Cost $41.09 Unrealized +134.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $667K Shares 4,648 Est. Cost $65.50 Unrealized +102.7%
ENS ENERSYS 0.0%
Value $665K Shares 4,529 Est. Cost $67.30 Unrealized +98.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $661K Shares 13,772 Est. Cost $42.14 Unrealized +11.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $661K Shares 37,149 Est. Cost $6.92 Unrealized +156.5%
AGCO AGCO CORP 0.0%
Value $660K Shares 6,330 Est. Cost $86.78 Unrealized +22.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $659K Shares 9,143 Est. Cost $35.51 Unrealized +81.9%
KRG KITE RLTY GROUP TR 0.0%
Value $659K Shares 27,505 Est. Cost $21.86 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $657K Shares 8,211 Est. Cost $48.63 Unrealized +69.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $655K Shares 10,293 Est. Cost $30.95 Unrealized +96.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $655K Shares 17,064 Est. Cost $31.90 Unrealized +16.7%
EXP EAGLE MATLS INC 0.0%
Value $654K Shares 3,165 Est. Cost $104.37 Unrealized +111.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $654K Shares 3,423 Est. Cost $104.54 Unrealized +82.4%
INGR INGREDION INC 0.0%
Value $653K Shares 5,919 Est. Cost $94.54 Unrealized +19.3%
VNOM VIPER ENERGY INC 0.0%
Value $653K Shares 16,894 Est. Cost $38.10 Unrealized -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $651K Shares 8,138 Est. Cost $72.27 Unrealized +10.9%
IDCC INTERDIGITAL INC 0.0%
Value $651K Shares 2,044 Est. Cost $142.02 Unrealized +149.0%
MIDD MIDDLEBY CORP 0.0%
Value $649K Shares 4,366 Est. Cost $103.59 Unrealized +26.7%
SANM SANMINA CORPORATION 0.0%
Value $648K Shares 4,317 Est. Cost $63.84 Unrealized +131.2%
AGNC AGNC INVT CORP 0.0%
Value $646K Shares 60,288 Est. Cost $9.74 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $646K Shares 7,095 Est. Cost $86.40 Unrealized +6.0%
PATH UIPATH INC 0.0%
Value $646K Shares 39,404 Est. Cost $16.70 Unrealized -6.8%
AOS SMITH A O CORP 0.0%
Value $643K Shares 9,607 Est. Cost $60.87 Unrealized +10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $642K Shares 12,763 Est. Cost $55.01 Unrealized -16.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $642K Shares 20,029 Est. Cost $121.47 Unrealized -73.3%
CTRE CARETRUST REIT INC 0.0%
Value $642K Shares 17,745 Est. Cost $27.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $640K Shares 19,820 Est. Cost $27.86 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $639K Shares 5,429 Est. Cost $107.08 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $639K Shares 12,767 Est. Cost $27.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $638K Shares 5,142 Est. Cost $57.68 Unrealized +126.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $638K Shares 5,980 Est. Cost $41.43 Unrealized +138.7%
STAG STAG INDL INC 0.0%
Value $637K Shares 17,329 Est. Cost $36.29 Unrealized
ETSY ETSY INC 0.0%
Value $633K Shares 11,413 Est. Cost $91.28 Unrealized -33.1%
ACI ALBERTSONS COS INC 0.0%
Value $633K Shares 36,849 Est. Cost $19.54 Unrealized -9.7%
CUZ COUSINS PPTYS INC 0.0%
Value $631K Shares 24,478 Est. Cost $29.09 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $631K Shares 22,708 Est. Cost $19.48 Unrealized +42.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $629K Shares 13,359 Est. Cost $30.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $626K Shares 11,956 Est. Cost $47.46 Unrealized +9.8%
IDA IDACORP INC 0.0%
Value $625K Shares 4,941 Est. Cost $95.07 Unrealized +36.8%
SN SHARKNINJA INC 0.0%
Value $625K Shares 5,584 Est. Cost $81.92 Unrealized +20.3%
KD KYNDRYL HLDGS INC 0.0%
Value $624K Shares 23,509 Est. Cost $19.71 Unrealized +37.6%
KEX KIRBY CORP 0.0%
Value $624K Shares 5,665 Est. Cost $61.94 Unrealized +64.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $624K Shares 18,733 Est. Cost $38.51 Unrealized -16.9%
HRB BLOCK H & R INC 0.0%
Value $622K Shares 14,281 Est. Cost $18.05 Unrealized +157.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $622K Shares 2,972 Est. Cost $97.04 Unrealized +109.7%
BKH BLACK HILLS CORP 0.0%
Value $622K Shares 8,961 Est. Cost $51.78 Unrealized +28.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $622K Shares 5,671 Est. Cost $74.14 Unrealized +62.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $621K Shares 19,506 Est. Cost $26.01 Unrealized +12.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $621K Shares 4,121 Est. Cost $104.49 Unrealized +34.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $619K Shares 7,399 Est. Cost $57.09 Unrealized +39.5%
MP MP MATERIALS CORP 0.0%
Value $619K Shares 12,254 Est. Cost $62.91 Unrealized +0.8%
DBX DROPBOX INC 0.0%
Value $617K Shares 22,189 Est. Cost $23.70 Unrealized +22.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $613K Shares 5,177 Est. Cost $74.30 Unrealized +65.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $613K Shares 13,127 Est. Cost $44.25 Unrealized +3.5%
CHE CHEMED CORP NEW 0.0%
Value $609K Shares 1,424 Est. Cost $468.67 Unrealized -7.2%
MMS MAXIMUS INC 0.0%
Value $607K Shares 7,033 Est. Cost $74.52 Unrealized +14.7%
ESAB ESAB CORPORATION 0.0%
Value $606K Shares 5,427 Est. Cost $48.89 Unrealized +133.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $605K Shares 13,008 Est. Cost $26.45 Unrealized +76.8%
QXO QXO INC 0.0%
Value $604K Shares 31,305 Est. Cost $17.28 Unrealized +10.9%
THG HANOVER INS GROUP INC 0.0%
Value $604K Shares 3,304 Est. Cost $99.69 Unrealized +79.7%
MTG MGIC INVT CORP WIS 0.0%
Value $603K Shares 20,627 Est. Cost $13.69 Unrealized +105.1%
VFC V F CORP 0.0%
Value $602K Shares 33,322 Est. Cost $33.01 Unrealized -50.9%
LEA LEAR CORP 0.0%
Value $600K Shares 5,238 Est. Cost $109.95 Unrealized -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $599K Shares 8,665 Est. Cost $53.42 Unrealized +25.5%
LKQ LKQ CORP 0.0%
Value $599K Shares 19,827 Est. Cost $44.57 Unrealized -32.7%
SITM SITIME CORP 0.0%
Value $598K Shares 1,694 Est. Cost $159.38 Unrealized +96.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $598K Shares 5,121 Est. Cost $145.32 Unrealized -11.1%
BF/B BROWN FORMAN CORP 0.0%
Value $597K Shares 22,912 Est. Cost $59.49 Unrealized -53.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $596K Shares 3,265 Est. Cost $92.56 Unrealized +50.8%
NJR NEW JERSEY RES CORP 0.0%
Value $595K Shares 12,896 Est. Cost $31.95 Unrealized +43.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $594K Shares 2,924 Est. Cost $154.70 Unrealized +24.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $593K Shares 12,473 Est. Cost $25.13 Unrealized +76.0%
BCO BRINKS CO 0.0%
Value $591K Shares 5,063 Est. Cost $54.35 Unrealized +109.9%
MOD MODINE MFG CO 0.0%
Value $591K Shares 4,424 Est. Cost $88.23 Unrealized +68.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $591K Shares 12,834 Est. Cost $29.12 Unrealized +58.9%
M MACYS INC 0.0%
Value $590K Shares 26,752 Est. Cost $21.87 Unrealized -6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $590K Shares 75,911 Est. Cost $6.46 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $588K Shares 16,114 Est. Cost $31.39 Unrealized +8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $588K Shares 14,889 Est. Cost $22.35 Unrealized +59.0%
SR SPIRE INC 0.0%
Value $588K Shares 7,107 Est. Cost $68.02 Unrealized
CNX CNX RES CORP 0.0%
Value $586K Shares 15,931 Est. Cost $12.20 Unrealized +193.6%
SLM SLM CORP 0.0%
Value $585K Shares 21,623 Est. Cost $11.95 Unrealized +129.5%
BMO BANK MONTREAL QUE 0.0%
Value $584K Shares 4,489 Est. Cost $126.63 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $583K Shares 8,264 Est. Cost $47.04 Unrealized +38.4%
CGNX COGNEX CORP 0.0%
Value $581K Shares 16,146 Est. Cost $50.60 Unrealized -20.1%
LFUS LITTELFUSE INC 0.0%
Value $579K Shares 2,290 Est. Cost $184.20 Unrealized +38.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $577K Shares 10,954 Est. Cost $68.05 Unrealized -22.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $577K Shares 8,356 Est. Cost $28.13 Unrealized +132.0%
MAT MATTEL INC 0.0%
Value $571K Shares 28,798 Est. Cost $14.52 Unrealized +33.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $570K Shares 9,274 Est. Cost $42.96 Unrealized +45.1%
FNB F N B CORP 0.0%
Value $568K Shares 33,195 Est. Cost $8.23 Unrealized +97.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $567K Shares 29,947 Est. Cost $15.58 Unrealized
NOV NOV INC 0.0%
Value $566K Shares 36,237 Est. Cost $15.19 Unrealized -2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $565K Shares 3,399 Est. Cost $97.26 Unrealized +86.0%
S SENTINELONE INC 0.0%
Value $562K Shares 37,438 Est. Cost $18.36 Unrealized -10.8%
OGS ONE GAS INC 0.0%
Value $561K Shares 7,260 Est. Cost $79.52 Unrealized +1.1%
KRMN KARMAN HLDGS INC 0.0%
Value $560K Shares 7,656 Est. Cost $63.67 Unrealized +13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $560K Shares 11,187 Est. Cost $65.10 Unrealized -23.5%
BDC BELDEN INC 0.0%
Value $558K Shares 4,786 Est. Cost $49.25 Unrealized +136.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $553K Shares 24,963 Est. Cost $8.53 Unrealized +282.2%
MSA MSA SAFETY INC 0.0%
Value $550K Shares 3,435 Est. Cost $125.83 Unrealized +29.4%
NOVT NOVANTA INC 0.0%
Value $550K Shares 4,619 Est. Cost $138.56 Unrealized -17.8%
GAP GAP INC 0.0%
Value $549K Shares 21,462 Est. Cost $18.01 Unrealized +33.6%
VNO VORNADO RLTY TR 0.0%
Value $545K Shares 16,386 Est. Cost $31.54 Unrealized
HNI HNI CORP 0.0%
Value $543K Shares 12,919 Est. Cost $47.53 Unrealized -11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $543K Shares 8,153 Est. Cost $64.28 Unrealized -9.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $542K Shares 5,535 Est. Cost $54.09 Unrealized +61.8%
RLI RLI CORP 0.0%
Value $542K Shares 8,466 Est. Cost $57.38 Unrealized +7.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $538K Shares 6,875 Est. Cost $85.58 Unrealized -15.2%
MOG/A MOOG INC 0.0%
Value $537K Shares 2,205 Est. Cost $139.29 Unrealized +57.3%
AN AUTONATION INC 0.0%
Value $536K Shares 2,595 Est. Cost $90.88 Unrealized +128.9%
HR HEALTHCARE RLTY TR 0.0%
Value $536K Shares 31,593 Est. Cost $20.13 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $531K Shares 22,019 Est. Cost $23.40 Unrealized -14.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $531K Shares 5,846 Est. Cost $85.80 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $527K Shares 7,803 Est. Cost $50.13 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value $523K Shares 2,998 Est. Cost $151.90 Unrealized +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $523K Shares 3,999 Est. Cost $109.26 Unrealized +20.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $521K Shares 11,466 Est. Cost $39.15 Unrealized +15.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $520K Shares 1,764 Est. Cost $186.22 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $519K Shares 20,142 Est. Cost $14.95 Unrealized +71.0%
MTH MERITAGE HOMES CORP 0.0%
Value $518K Shares 7,868 Est. Cost $70.13 Unrealized -1.3%
KFY KORN FERRY 0.0%
Value $515K Shares 7,804 Est. Cost $63.18 Unrealized +5.8%
BIO BIO RAD LABS INC 0.0%
Value $514K Shares 1,698 Est. Cost $521.39 Unrealized -40.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $514K Shares 4,736 Est. Cost $62.37 Unrealized +83.4%
WEX WEX INC 0.0%
Value $513K Shares 3,445 Est. Cost $165.09 Unrealized -8.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $512K Shares 29,284 Est. Cost $22.22 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $511K Shares 13,747 Est. Cost $31.74 Unrealized +20.6%
AX AXOS FINANCIAL INC 0.0%
Value $510K Shares 5,921 Est. Cost $52.84 Unrealized +55.9%
KBR KBR INC 0.0%
Value $509K Shares 12,650 Est. Cost $32.62 Unrealized +31.0%
MUR MURPHY OIL CORP 0.0%
Value $508K Shares 16,252 Est. Cost $14.08 Unrealized +110.4%
SMTC SEMTECH CORP 0.0%
Value $508K Shares 6,888 Est. Cost $41.56 Unrealized +70.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $504K Shares 5,572 Est. Cost $43.20 Unrealized +103.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $504K Shares 14,482 Est. Cost $55.16 Unrealized +42.4%
JOBY JOBY AVIATION INC 0.0%
Value $502K Shares 38,061 Est. Cost $6.23 Unrealized +146.5%
SNAP SNAP INC 0.0%
Value $501K Shares 62,119 Est. Cost $12.56 Unrealized -37.0%
EAT BRINKER INTL INC 0.0%
Value $501K Shares 3,491 Est. Cost $74.54 Unrealized +75.7%
LYFT LYFT INC 0.0%
Value $500K Shares 25,800 Est. Cost $36.44 Unrealized -43.0%
GKOS GLAUKOS CORP 0.0%
Value $500K Shares 4,425 Est. Cost $88.68 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value $499K Shares 6,180 Est. Cost $48.90 Unrealized +72.8%
CNO CNO FINL GROUP INC 0.0%
Value $496K Shares 11,679 Est. Cost $16.05 Unrealized +153.0%
SAP SAP SE 0.0%
Value $493K Shares 2,030 Est. Cost $216.83 Unrealized
THO THOR INDS INC 0.0%
Value $492K Shares 4,788 Est. Cost $87.17 Unrealized +18.5%
TKR TIMKEN CO 0.0%
Value $489K Shares 5,816 Est. Cost $50.52 Unrealized +57.5%
NVS NOVARTIS AG 0.0%
Value $489K Shares 3,546 Est. Cost $112.91 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $489K Shares 6,949 Est. Cost $49.26 Unrealized +42.6%
AL AIR LEASE CORP 0.0%
Value $488K Shares 7,597 Est. Cost $40.98 Unrealized +55.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $488K Shares 4,979 Est. Cost $87.99 Unrealized +5.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $486K Shares 5,240 Est. Cost $129.42 Unrealized -28.9%
BPOP POPULAR INC 0.0%
Value $485K Shares 3,892 Est. Cost $77.65 Unrealized +51.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $483K Shares 1,959 Est. Cost $149.04 Unrealized +41.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $483K Shares 16,169 Est. Cost $31.57 Unrealized -0.7%
MFC MANULIFE FINL CORP 0.0%
Value $482K Shares 13,255 Est. Cost $33.94 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $480K Shares 2,811 Est. Cost $150.38 Unrealized +9.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $480K Shares 7,432 Est. Cost $47.32 Unrealized +32.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $475K Shares 1,833 Est. Cost $150.80 Unrealized +71.3%
TRNO TERRENO RLTY CORP 0.0%
Value $475K Shares 8,097 Est. Cost $62.34 Unrealized
GNTX GENTEX CORP 0.0%
Value $475K Shares 20,412 Est. Cost $26.59 Unrealized -9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $473K Shares 3,800 Est. Cost $152.97 Unrealized -17.2%
QIAGEN NV 0.0%
Value $472K Shares 10,500 Est. Cost $40.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $470K Shares 15,842 Est. Cost $26.42 Unrealized
XP XP INC 0.0%
Value $470K Shares 28,687 Est. Cost $17.51 Unrealized +0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $469K Shares 1,382 Est. Cost $204.83 Unrealized +64.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $469K Shares 6,172 Est. Cost $35.32 Unrealized +105.7%
KRC KILROY RLTY CORP 0.0%
Value $467K Shares 12,501 Est. Cost $51.86 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $467K Shares 16,761 Est. Cost $40.13 Unrealized -25.1%
BRKR BRUKER CORP 0.0%
Value $466K Shares 9,901 Est. Cost $67.44 Unrealized -37.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $466K Shares 36,995 Est. Cost $10.68 Unrealized +11.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $464K Shares 5,794 Est. Cost $96.66 Unrealized -30.5%
CROX CROCS INC 0.0%
Value $464K Shares 5,428 Est. Cost $104.38 Unrealized -19.9%
UEC URANIUM ENERGY CORP 0.0%
Value $463K Shares 39,668 Est. Cost $5.58 Unrealized +135.4%
NEU NEWMARKET CORP 0.0%
Value $463K Shares 673 Est. Cost $407.43 Unrealized +86.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $462K Shares 4,886 Est. Cost $85.34 Unrealized
TEX TEREX CORP NEW 0.0%
Value $461K Shares 8,637 Est. Cost $36.18 Unrealized +39.6%
LSTR LANDSTAR SYS INC 0.0%
Value $460K Shares 3,200 Est. Cost $123.23 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $457K Shares 4,269 Est. Cost $56.52 Unrealized +87.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $456K Shares 18,164 Est. Cost $55.53 Unrealized -57.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $455K Shares 18,561 Est. Cost $11.34 Unrealized +154.0%
MTDR MATADOR RES CO 0.0%
Value $454K Shares 10,689 Est. Cost $52.01 Unrealized -19.2%
BC BRUNSWICK CORP 0.0%
Value $451K Shares 6,080 Est. Cost $58.32 Unrealized +15.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $449K Shares 2,533 Est. Cost $82.99 Unrealized +113.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $446K Shares 12,704 Est. Cost $23.87 Unrealized +55.0%
POST POST HLDGS INC 0.0%
Value $445K Shares 4,490 Est. Cost $67.91 Unrealized +52.4%
BYD BOYD GAMING CORP 0.0%
Value $444K Shares 5,211 Est. Cost $29.77 Unrealized +176.4%
ALKS ALKERMES PLC 0.0%
Value $443K Shares 15,833 Est. Cost $27.38 Unrealized +9.4%
BILL BILL HOLDINGS INC 0.0%
Value $442K Shares 8,108 Est. Cost $83.67 Unrealized -38.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $441K Shares 18,843 Est. Cost $11.61 Unrealized +114.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $440K Shares 6,624 Est. Cost $33.64 Unrealized +99.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $438K Shares 4,088 Est. Cost $78.26 Unrealized +26.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $437K Shares 12,993 Est. Cost $21.93 Unrealized +40.7%
AZN ASTRAZENECA PLC 0.0%
Value $437K Shares 4,758 Est. Cost $78.55 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $437K Shares 2,476 Est. Cost $119.07 Unrealized +56.7%
KBH KB HOME 0.0%
Value $437K Shares 7,740 Est. Cost $32.46 Unrealized +88.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $436K Shares 28,969 Est. Cost $22.83 Unrealized -28.0%
GHC GRAHAM HLDGS CO 0.0%
Value $436K Shares 397 Est. Cost $499.27 Unrealized +113.7%
CBT CABOT CORP 0.0%
Value $431K Shares 6,506 Est. Cost $46.10 Unrealized +43.7%
DOX AMDOCS LTD 0.0%
Value $431K Shares 5,356 Est. Cost $80.72 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $431K Shares 1,096 Est. Cost $284.58 Unrealized +44.2%
QRVO QORVO INC 0.0%
Value $430K Shares 5,084 Est. Cost $111.02 Unrealized -20.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $428K Shares 9,618 Est. Cost $30.60 Unrealized +34.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $427K Shares 4,241 Est. Cost $90.98 Unrealized +5.0%
ASML ASML HOLDING N V 0.0%
Value $427K Shares 399 Est. Cost $978.29 Unrealized
EXPO EXPONENT INC 0.0%
Value $424K Shares 6,111 Est. Cost $94.54 Unrealized -25.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $420K Shares 8,990 Est. Cost $58.41 Unrealized -16.7%
PCVX VAXCYTE INC 0.0%
Value $419K Shares 9,080 Est. Cost $60.77 Unrealized -26.4%
ELF E L F BEAUTY INC 0.0%
Value $416K Shares 5,476 Est. Cost $142.16 Unrealized -30.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $416K Shares 1,787 Est. Cost $199.34 Unrealized +18.6%
MMSI MERIT MED SYS INC 0.0%
Value $414K Shares 4,694 Est. Cost $75.58 Unrealized +12.6%
PII POLARIS INC 0.0%
Value $409K Shares 6,470 Est. Cost $85.90 Unrealized -23.3%
LIVN LIVANOVA PLC 0.0%
Value $409K Shares 6,649 Est. Cost $60.86 Unrealized -6.1%
ACA ARCOSA INC 0.0%
Value $409K Shares 3,843 Est. Cost $72.45 Unrealized +39.3%
COMP COMPASS INC 0.0%
Value $407K Shares 38,535 Est. Cost $5.63 Unrealized +62.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $407K Shares 5,989 Est. Cost $81.00 Unrealized -10.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $407K Shares 3,745 Est. Cost $86.77 Unrealized +29.7%
MC MOELIS & CO 0.0%
Value $405K Shares 5,895 Est. Cost $47.94 Unrealized +37.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $405K Shares 6,306 Est. Cost $78.75 Unrealized -15.5%
YELP YELP INC 0.0%
Value $405K Shares 13,322 Est. Cost $36.21 Unrealized -14.8%
MZTI MARZETTI COMPANY 0.0%
Value $403K Shares 2,451 Est. Cost $159.01 Unrealized +5.0%
VAL VALARIS LTD 0.0%
Value $401K Shares 7,952 Est. Cost $65.59 Unrealized -18.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $401K Shares 4,588 Est. Cost $42.37 Unrealized +93.2%
SON SONOCO PRODS CO 0.0%
Value $401K Shares 9,179 Est. Cost $44.44 Unrealized -7.4%
GVA GRANITE CONSTR INC 0.0%
Value $400K Shares 3,464 Est. Cost $73.20 Unrealized +46.8%
HRI HERC HLDGS INC 0.0%
Value $399K Shares 2,691 Est. Cost $128.55 Unrealized +5.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $399K Shares 11,305 Est. Cost $32.44 Unrealized +4.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $399K Shares 2,042 Est. Cost $122.96 Unrealized +71.4%
NUVL NUVALENT INC 0.0%
Value $399K Shares 3,965 Est. Cost $76.97 Unrealized +28.1%
BCPC BALCHEM CORP 0.0%
Value $398K Shares 2,598 Est. Cost $134.62 Unrealized +12.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $398K Shares 10,385 Est. Cost $32.56 Unrealized +22.8%
WHR WHIRLPOOL CORP 0.0%
Value $395K Shares 5,473 Est. Cost $156.92 Unrealized -53.0%
INDIVIOR PLC 0.0%
Value $395K Shares 11,002 Est. Cost $24.11 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $394K Shares 7,272 Est. Cost $22.46 Unrealized +76.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $392K Shares 19,538 Est. Cost $40.55 Unrealized -46.4%
RUN SUNRUN INC 0.0%
Value $392K Shares 21,286 Est. Cost $27.32 Unrealized -29.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $392K Shares 14,087 Est. Cost $26.32 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $391K Shares 8,186 Est. Cost $34.66 Unrealized +40.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $390K Shares 8,032 Est. Cost $83.95 Unrealized -38.0%
RYN RAYONIER INC 0.0%
Value $390K Shares 18,002 Est. Cost $27.51 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $389K Shares 5,239 Est. Cost $50.02 Unrealized +48.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $389K Shares 10,944 Est. Cost $13.04 Unrealized +115.6%
RDN RADIAN GROUP INC 0.0%
Value $387K Shares 10,749 Est. Cost $22.28 Unrealized +56.0%
AROC ARCHROCK INC 0.0%
Value $386K Shares 14,831 Est. Cost $20.96 Unrealized +17.5%
TECK TECK RESOURCES LTD 0.0%
Value $385K Shares 8,026 Est. Cost $43.32 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $383K Shares 5,372 Est. Cost $56.74 Unrealized +36.1%
INSP INSPIRE MED SYS INC 0.0%
Value $382K Shares 4,143 Est. Cost $236.89 Unrealized -59.6%
MAC MACERICH CO 0.0%
Value $382K Shares 20,696 Est. Cost $15.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $378K Shares 6,055 Est. Cost $60.42 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $378K Shares 4,470 Est. Cost $70.03 Unrealized +12.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $377K Shares 1,284 Est. Cost $250.39 Unrealized +6.3%
CAE CAE INC 0.0%
Value $377K Shares 12,370 Est. Cost $28.05 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $375K Shares 25,433 Est. Cost $6.60 Unrealized +167.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $374K Shares 3,686 Est. Cost $82.34 Unrealized +22.5%
SHC SOTERA HEALTH CO 0.0%
Value $373K Shares 21,134 Est. Cost $18.08 Unrealized -8.5%
SSRM SSR MINING IN 0.0%
Value $372K Shares 16,985 Est. Cost $7.12 Unrealized +212.4%
PI IMPINJ INC 0.0%
Value $372K Shares 2,138 Est. Cost $103.04 Unrealized +72.9%
ACHR ARCHER AVIATION INC 0.0%
Value $372K Shares 49,423 Est. Cost $7.44 Unrealized +26.6%
STN STANTEC INC 0.0%
Value $370K Shares 3,919 Est. Cost $94.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value $370K Shares 6,630 Est. Cost $31.96 Unrealized +57.7%
MSM MSC INDL DIRECT INC 0.0%
Value $369K Shares 4,383 Est. Cost $71.10 Unrealized +21.9%
SNEX STONEX GROUP INC 0.0%
Value $368K Shares 3,872 Est. Cost $77.32 Unrealized +22.0%
PL PLANET LABS PBC 0.0%
Value $368K Shares 18,656 Est. Cost $3.37 Unrealized +325.7%
ALV AUTOLIV INC 0.0%
Value $367K Shares 3,095 Est. Cost $82.13 Unrealized +45.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $367K Shares 7,064 Est. Cost $34.05 Unrealized +41.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $367K Shares 4,951 Est. Cost $40.80 Unrealized +60.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $365K Shares 4,855 Est. Cost $43.87 Unrealized +61.3%
UI UBIQUITI INC 0.0%
Value $365K Shares 659 Est. Cost $375.96 Unrealized +68.3%
EMN EASTMAN CHEM CO 0.0%
Value $363K Shares 5,688 Est. Cost $78.15 Unrealized -22.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $362K Shares 6,912 Est. Cost $39.97 Unrealized +49.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $361K Shares 9,079 Est. Cost $42.70 Unrealized
ITRI ITRON INC 0.0%
Value $360K Shares 3,877 Est. Cost $77.78 Unrealized +40.1%
NPO ENPRO INC 0.0%
Value $356K Shares 1,664 Est. Cost $159.05 Unrealized +39.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $356K Shares 10,000 Est. Cost $33.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $356K Shares 602 Est. Cost $402.33 Unrealized +40.8%
QTWO Q2 HLDGS INC 0.0%
Value $355K Shares 4,921 Est. Cost $64.69 Unrealized +6.1%
STEP STEPSTONE GROUP INC 0.0%
Value $355K Shares 5,527 Est. Cost $53.81 Unrealized +17.5%
YETI YETI HLDGS INC 0.0%
Value $352K Shares 7,962 Est. Cost $72.17 Unrealized -46.7%
SYNA SYNAPTICS INC 0.0%
Value $351K Shares 4,747 Est. Cost $101.06 Unrealized -30.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $351K Shares 14,391 Est. Cost $40.86 Unrealized -43.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $351K Shares 4,505 Est. Cost $47.70 Unrealized +41.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $350K Shares 16,879 Est. Cost $23.74 Unrealized -15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $350K Shares 1,931 Est. Cost $358.63 Unrealized -52.7%
EPR EPR PPTYS 0.0%
Value $350K Shares 7,006 Est. Cost $37.38 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $349K Shares 11,177 Est. Cost $31.53 Unrealized -2.5%
RNG RINGCENTRAL INC 0.0%
Value $348K Shares 12,059 Est. Cost $173.38 Unrealized -83.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $348K Shares 27,466 Est. Cost $11.04 Unrealized +55.0%
TREX TREX CO INC 0.0%
Value $348K Shares 9,909 Est. Cost $62.09 Unrealized -34.9%
PBF PBF ENERGY INC 0.0%
Value $347K Shares 12,807 Est. Cost $36.81 Unrealized -13.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $346K Shares 10,817 Est. Cost $28.91 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $345K Shares 5,988 Est. Cost $44.75 Unrealized +31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $344K Shares 5,312 Est. Cost $32.74 Unrealized +79.5%
HUT HUT 8 CORP 0.0%
Value $344K Shares 7,491 Est. Cost $25.75 Unrealized +71.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $344K Shares 3,321 Est. Cost $87.59 Unrealized +30.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $344K Shares 4,661 Est. Cost $73.60 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $343K Shares 11,518 Est. Cost $23.86 Unrealized +36.9%
IWM ISHARES TR 0.0%
Value $343K Shares 1,393 Est. Cost $197.79 Unrealized
MATX MATSON INC 0.0%
Value $343K Shares 2,774 Est. Cost $80.14 Unrealized +33.6%
LMND LEMONADE INC 0.0%
Value $342K Shares 4,811 Est. Cost $50.51 Unrealized +33.0%
WK WORKIVA INC 0.0%
Value $342K Shares 3,970 Est. Cost $79.21 Unrealized +11.8%
VSAT VIASAT INC 0.0%
Value $342K Shares 9,920 Est. Cost $24.54 Unrealized +43.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $341K Shares 12,922 Est. Cost $12.77 Unrealized +53.9%
WF WOORI FINL GROUP INC 0.0%
Value $341K Shares 5,796 Est. Cost $56.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $339K Shares 82,109 Est. Cost $4.77 Unrealized -18.7%
CIDARA THERAPEUTICS INC 0.0%
Value $338K Shares 1,532 Est. Cost $220.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $337K Shares 8,134 Est. Cost $43.70 Unrealized -11.7%
SAN BANCO SANTANDER SA 0.0%
Value $336K Shares 28,675 Est. Cost $6.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $336K Shares 12,736 Est. Cost $26.62 Unrealized +3.4%
IBN ICICI BANK LIMITED 0.0%
Value $336K Shares 11,271 Est. Cost $31.34 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $336K Shares 18,404 Est. Cost $8.49 Unrealized +98.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $335K Shares 17,528 Est. Cost $24.51 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $335K Shares 23,532 Est. Cost $9.88 Unrealized -0.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $335K Shares 7,195 Est. Cost $46.68 Unrealized -4.6%
AS AMER SPORTS INC 0.0%
Value $334K Shares 8,932 Est. Cost $31.82 Unrealized +7.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $333K Shares 22,896 Est. Cost $8.16 Unrealized +113.7%
BOX BOX INC 0.0%
Value $333K Shares 11,122 Est. Cost $29.03 Unrealized +8.1%
HSBC HSBC HLDGS PLC 0.0%
Value $332K Shares 4,215 Est. Cost $63.69 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $331K Shares 7,401 Est. Cost $45.16 Unrealized -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $331K Shares 14,202 Est. Cost $12.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $331K Shares 14,390 Est. Cost $65.85 Unrealized -50.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $330K Shares 8,825 Est. Cost $24.90 Unrealized +34.7%
PLXS PLEXUS CORP 0.0%
Value $330K Shares 2,246 Est. Cost $128.01 Unrealized +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $330K Shares 15,203 Est. Cost $40.44 Unrealized -49.3%
AGX ARGAN INC 0.0%
Value $330K Shares 1,053 Est. Cost $181.58 Unrealized +74.5%
SLGN SILGAN HLDGS INC 0.0%
Value $329K Shares 8,158 Est. Cost $38.17 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $327K Shares 1,282 Est. Cost $192.98 Unrealized +35.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $324K Shares 7,891 Est. Cost $30.93 Unrealized +25.9%
PATK PATRICK INDS INC 0.0%
Value $323K Shares 2,981 Est. Cost $64.01 Unrealized +63.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $323K Shares 17,512 Est. Cost $15.73 Unrealized +15.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $322K Shares 2,647 Est. Cost $110.09 Unrealized +14.0%
OI O-I GLASS INC 0.0%
Value $322K Shares 21,814 Est. Cost $15.29 Unrealized -13.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $322K Shares 1,326 Est. Cost $126.70 Unrealized +138.3%
PVH PVH CORPORATION 0.0%
Value $319K Shares 4,766 Est. Cost $90.37 Unrealized -13.5%
SKYW SKYWEST INC 0.0%
Value $319K Shares 3,179 Est. Cost $79.66 Unrealized +25.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $317K Shares 11,938 Est. Cost $29.26 Unrealized -11.0%
VC VISTEON CORP 0.0%
Value $317K Shares 3,336 Est. Cost $80.80 Unrealized +30.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $317K Shares 19,699 Est. Cost $10.20 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $316K Shares 13,559 Est. Cost $18.72 Unrealized +19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $314K Shares 30,905 Est. Cost $32.18 Unrealized -68.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $314K Shares 3,342 Est. Cost $76.69 Unrealized +23.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $314K Shares 17,314 Est. Cost $11.35 Unrealized +52.0%
LAZ LAZARD INC 0.0%
Value $313K Shares 6,454 Est. Cost $40.38 Unrealized +23.6%
RRR RED ROCK RESORTS INC 0.0%
Value $313K Shares 5,045 Est. Cost $58.84 Unrealized -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $312K Shares 11,673 Est. Cost $28.39 Unrealized +9.3%
PSN PARSONS CORP DEL 0.0%
Value $312K Shares 5,045 Est. Cost $87.97 Unrealized -11.0%
VSEC VSE CORP 0.0%
Value $312K Shares 1,804 Est. Cost $124.34 Unrealized +37.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $312K Shares 17,481 Est. Cost $14.94 Unrealized +8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $311K Shares 35,546 Est. Cost $11.91 Unrealized -33.9%
HDB HDFC BANK LTD 0.0%
Value $309K Shares 8,451 Est. Cost $48.98 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $309K Shares 3,241 Est. Cost $98.76 Unrealized -3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $309K Shares 14,095 Est. Cost $24.29 Unrealized -6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $308K Shares 8,059 Est. Cost $32.52 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $307K Shares 6,025 Est. Cost $49.04 Unrealized -4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $306K Shares 17,503 Est. Cost $22.73 Unrealized -17.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $305K Shares 2,312 Est. Cost $100.72 Unrealized +25.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $305K Shares 9,693 Est. Cost $26.86 Unrealized +15.8%
RITM RITHM CAPITAL CORP 0.0%
Value $304K Shares 27,919 Est. Cost $10.10 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $304K Shares 2,498 Est. Cost $148.82 Unrealized -2.5%
PJT PJT PARTNERS INC 0.0%
Value $303K Shares 1,814 Est. Cost $125.95 Unrealized +35.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $303K Shares 9,703 Est. Cost $29.10 Unrealized +6.1%
VRNS VARONIS SYS INC 0.0%
Value $302K Shares 9,212 Est. Cost $40.07 Unrealized +4.8%
KMX CARMAX INC 0.0%
Value $302K Shares 7,818 Est. Cost $88.29 Unrealized -54.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $302K Shares 14,838 Est. Cost $16.95 Unrealized +10.2%
CARG CARGURUS INC 0.0%
Value $302K Shares 7,871 Est. Cost $34.24 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value $301K Shares 2,758 Est. Cost $139.91 Unrealized -17.9%
RH RH 0.0%
Value $301K Shares 1,682 Est. Cost $388.37 Unrealized -56.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $301K Shares 10,934 Est. Cost $11.33 Unrealized +123.0%
MRCY MERCURY SYS INC 0.0%
Value $299K Shares 4,091 Est. Cost $48.71 Unrealized +52.7%
FNV FRANCO NEV CORP 0.0%
Value $298K Shares 1,438 Est. Cost $202.79 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $298K Shares 1,896 Est. Cost $97.63 Unrealized +33.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $297K Shares 18,366 Est. Cost $15.85 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $296K Shares 13,792 Est. Cost $20.63 Unrealized +11.9%
TDC TERADATA CORP DEL 0.0%
Value $296K Shares 9,726 Est. Cost $26.16 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $296K Shares 6,769 Est. Cost $39.26 Unrealized +17.3%
CAR AVIS BUDGET GROUP 0.0%
Value $296K Shares 2,306 Est. Cost $58.88 Unrealized +137.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $296K Shares 29,642 Est. Cost $6.79 Unrealized +112.0%
SKT TANGER INC 0.0%
Value $295K Shares 8,844 Est. Cost $33.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 14,395 Est. Cost $27.30 Unrealized -9.9%
FELE FRANKLIN ELEC INC 0.0%
Value $294K Shares 3,078 Est. Cost $85.96 Unrealized +10.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $294K Shares 4,092 Est. Cost $58.42 Unrealized +24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 10,993 Est. Cost $16.39 Unrealized +45.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $293K Shares 5,278 Est. Cost $43.89 Unrealized +14.7%
GNW GENWORTH FINL INC 0.0%
Value $292K Shares 32,385 Est. Cost $3.86 Unrealized +125.5%
STNE STONECO LTD 0.0%
Value $292K Shares 19,750 Est. Cost $35.30 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $292K Shares 12,247 Est. Cost $20.47 Unrealized +20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,866 Est. Cost $40.27 Unrealized +20.7%
YOU CLEAR SECURE INC 0.0%
Value $291K Shares 8,300 Est. Cost $33.16 Unrealized +2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $291K Shares 3,981 Est. Cost $64.07 Unrealized +10.1%
BLKB BLACKBAUD INC 0.0%
Value $291K Shares 4,592 Est. Cost $60.86 Unrealized +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $290K Shares 1,536 Est. Cost $149.71 Unrealized +28.3%
VCYT VERACYTE INC 0.0%
Value $289K Shares 6,871 Est. Cost $29.94 Unrealized +34.6%
SLG SL GREEN RLTY CORP 0.0%
Value $288K Shares 6,270 Est. Cost $58.18 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $286K Shares 6,493 Est. Cost $31.49 Unrealized +19.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $286K Shares 3,450 Est. Cost $67.42 Unrealized +40.9%
ICUI ICU MED INC 0.0%
Value $285K Shares 2,001 Est. Cost $115.08 Unrealized +16.4%
SONY SONY GROUP CORP 0.0%
Value $285K Shares 11,144 Est. Cost $25.81 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $285K Shares 8,701 Est. Cost $38.96 Unrealized -8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $284K Shares 3,723 Est. Cost $80.77 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $284K Shares 7,619 Est. Cost $32.65 Unrealized +16.7%
INFY INFOSYS LTD 0.0%
Value $283K Shares 15,887 Est. Cost $18.09 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $283K Shares 12,623 Est. Cost $23.67 Unrealized -3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $283K Shares 11,317 Est. Cost $23.68 Unrealized +9.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $283K Shares 11,732 Est. Cost $16.65 Unrealized
ACWI ISHARES TR 0.0%
Value $282K Shares 1,993 Est. Cost $141.49 Unrealized
COCO VITA COCO CO INC 0.0%
Value $282K Shares 5,316 Est. Cost $46.90 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $281K Shares 2,086 Est. Cost $120.00 Unrealized +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $280K Shares 8,417 Est. Cost $29.65 Unrealized +11.3%
NE NOBLE CORP PLC 0.0%
Value $280K Shares 9,901 Est. Cost $34.90 Unrealized -16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $280K Shares 1,766 Est. Cost $162.86 Unrealized +1.0%
FULT FULTON FINL CORP PA 0.0%
Value $279K Shares 14,449 Est. Cost $15.77 Unrealized +15.6%
CALM CAL MAINE FOODS INC 0.0%
Value $279K Shares 3,507 Est. Cost $63.96 Unrealized +35.4%
IESC IES HLDGS INC 0.0%
Value $279K Shares 716 Est. Cost $235.67 Unrealized +70.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $278K Shares 24,256 Est. Cost $6.85 Unrealized +109.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $277K Shares 3,637 Est. Cost $130.14 Unrealized -40.1%
WULF TERAWULF INC 0.0%
Value $275K Shares 23,928 Est. Cost $4.50 Unrealized +197.8%
ZD ZIFF DAVIS INC 0.0%
Value $273K Shares 7,765 Est. Cost $35.02 Unrealized -0.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $273K Shares 9,398 Est. Cost $25.60 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $272K Shares 6,093 Est. Cost $49.20 Unrealized -4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $272K Shares 37,098 Est. Cost $4.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $271K Shares 2,223 Est. Cost $280.93 Unrealized -56.9%
KTB KONTOOR BRANDS INC 0.0%
Value $271K Shares 4,428 Est. Cost $57.14 Unrealized +29.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $270K Shares 6,677 Est. Cost $23.11 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $269K Shares 12,500 Est. Cost $119.48 Unrealized -82.4%
DORM DORMAN PRODS INC 0.0%
Value $269K Shares 2,183 Est. Cost $127.46 Unrealized +5.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $268K Shares 14,245 Est. Cost $34.18 Unrealized -41.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $268K Shares 5,975 Est. Cost $35.22 Unrealized +19.2%
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 1,225 Est. Cost $146.94 Unrealized +48.1%
SPSC SPS COMM INC 0.0%
Value $267K Shares 2,999 Est. Cost $139.14 Unrealized -33.4%
MHO M/I HOMES INC 0.0%
Value $267K Shares 2,087 Est. Cost $107.75 Unrealized +22.7%
BKU BANKUNITED INC 0.0%
Value $267K Shares 5,988 Est. Cost $32.78 Unrealized +25.4%
KAI KADANT INC 0.0%
Value $266K Shares 933 Est. Cost $307.72 Unrealized -7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $265K Shares 13,416 Est. Cost $15.28 Unrealized +17.6%
MARA MARA HOLDINGS INC 0.0%
Value $264K Shares 29,446 Est. Cost $15.70 Unrealized -6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $264K Shares 4,898 Est. Cost $51.58 Unrealized +0.7%
TGNA TEGNA INC 0.0%
Value $263K Shares 13,564 Est. Cost $14.79 Unrealized +33.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $263K Shares 2,897 Est. Cost $88.61 Unrealized +1.2%
RNST RENASANT CORP 0.0%
Value $262K Shares 7,447 Est. Cost $33.39 Unrealized +6.1%
FBP FIRST BANCORP P R 0.0%
Value $261K Shares 12,596 Est. Cost $13.01 Unrealized +58.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $261K Shares 15,028 Est. Cost $16.77 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $261K Shares 5,223 Est. Cost $47.40 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $260K Shares 3,554 Est. Cost $68.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $260K Shares 5,393 Est. Cost $44.03 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $259K Shares 3,271 Est. Cost $153.24 Unrealized -32.6%
BGC BGC GROUP INC 0.0%
Value $259K Shares 29,021 Est. Cost $6.07 Unrealized +48.3%
UUUU ENERGY FUELS INC 0.0%
Value $258K Shares 17,752 Est. Cost $6.37 Unrealized +166.5%
ULS UL SOLUTIONS INC 0.0%
Value $258K Shares 3,270 Est. Cost $80.28 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $258K Shares 4,335 Est. Cost $69.34 Unrealized -15.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $257K Shares 1,237 Est. Cost $186.46 Unrealized +6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $256K Shares 32,248 Est. Cost $10.68 Unrealized -23.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $256K Shares 123 Est. Cost $1887.39 Unrealized +3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $255K Shares 5,278 Est. Cost $46.52 Unrealized +2.9%
ASGN ASGN INC 0.0%
Value $254K Shares 5,266 Est. Cost $69.43 Unrealized -33.6%
CALX CALIX INC 0.0%
Value $253K Shares 4,789 Est. Cost $43.46 Unrealized +34.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,206 Est. Cost $63.71 Unrealized +12.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $253K Shares 6,765 Est. Cost $35.36 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $253K Shares 3,054 Est. Cost $76.72 Unrealized +7.8%
AGYS AGILYSYS INC 0.0%
Value $252K Shares 2,123 Est. Cost $90.25 Unrealized +33.4%
NMIH NMI HLDGS INC 0.0%
Value $252K Shares 6,184 Est. Cost $38.47 Unrealized -1.8%
AZZ AZZ INC 0.0%
Value $252K Shares 2,353 Est. Cost $87.95 Unrealized +17.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $252K Shares 3,074 Est. Cost $74.67 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $251K Shares 8,392 Est. Cost $32.71 Unrealized
CELC CELCUITY INC 0.0%
Value $251K Shares 2,512 Est. Cost $82.21 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $249K Shares 7,506 Est. Cost $33.02 Unrealized -2.1%
ASH ASHLAND INC 0.0%
Value $249K Shares 4,242 Est. Cost $65.76 Unrealized -20.0%
SE SEA LTD 0.0%
Value $249K Shares 1,949 Est. Cost $164.30 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $249K Shares 3,062 Est. Cost $92.99 Unrealized -5.2%
PSMT PRICESMART INC 0.0%
Value $249K Shares 2,026 Est. Cost $99.99 Unrealized +21.5%
OPLN OPENLANE INC 0.0%
Value $248K Shares 8,340 Est. Cost $21.12 Unrealized +28.1%
AVA AVISTA CORP 0.0%
Value $247K Shares 6,416 Est. Cost $35.67 Unrealized +8.7%
PBI PITNEY BOWES INC 0.0%
Value $247K Shares 23,377 Est. Cost $7.68 Unrealized +35.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $246K Shares 4,971 Est. Cost $49.58 Unrealized
WHD CACTUS INC 0.0%
Value $246K Shares 5,383 Est. Cost $52.55 Unrealized -20.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $245K Shares 7,079 Est. Cost $30.08 Unrealized +6.8%
OTTR OTTER TAIL CORP 0.0%
Value $245K Shares 3,030 Est. Cost $74.05 Unrealized +8.3%
WSFS WSFS FINL CORP 0.0%
Value $245K Shares 4,431 Est. Cost $54.35 Unrealized +0.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $245K Shares 8,438 Est. Cost $25.56 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $243K Shares 3,976 Est. Cost $55.22 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $242K Shares 13,885 Est. Cost $13.46 Unrealized +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $242K Shares 3,918 Est. Cost $69.09 Unrealized -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value $241K Shares 8,418 Est. Cost $26.56 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $241K Shares 8,184 Est. Cost $30.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 3,376 Est. Cost $72.82 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $241K Shares 14,819 Est. Cost $9.79 Unrealized +66.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $240K Shares 4,186 Est. Cost $61.26 Unrealized -6.7%
POWL POWELL INDS INC 0.0%
Value $239K Shares 751 Est. Cost $253.93 Unrealized +32.5%
GRAL GRAIL INC 0.0%
Value $238K Shares 2,786 Est. Cost $86.40 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $238K Shares 2,785 Est. Cost $74.81 Unrealized +19.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $238K Shares 4,083 Est. Cost $89.25 Unrealized -38.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $238K Shares 10,159 Est. Cost $67.07 Unrealized -66.5%
SARO STANDARDAERO INC 0.0%
Value $237K Shares 8,258 Est. Cost $28.05 Unrealized -2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $236K Shares 5,672 Est. Cost $38.43 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $236K Shares 1,365 Est. Cost $163.70 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $236K Shares 4,433 Est. Cost $49.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $235K Shares 14,837 Est. Cost $9.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $235K Shares 20,545 Est. Cost $37.55 Unrealized -68.7%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 3,500 Est. Cost $55.71 Unrealized +17.7%
QS QUANTUMSCAPE CORP 0.0%
Value $234K Shares 22,494 Est. Cost $7.41 Unrealized +86.0%
CNI CANADIAN NATL RY CO 0.0%
Value $234K Shares 2,359 Est. Cost $96.14 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $233K Shares 24,186 Est. Cost $9.26 Unrealized +3.6%
CE CELANESE CORP DEL 0.0%
Value $232K Shares 5,499 Est. Cost $130.75 Unrealized -68.8%
REV GROUP INC 0.0%
Value $232K Shares 3,811 Est. Cost $56.67 Unrealized
BRZE BRAZE INC 0.0%
Value $231K Shares 6,743 Est. Cost $29.63 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $230K Shares 3,248 Est. Cost $53.03 Unrealized +52.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $230K Shares 1,842 Est. Cost $121.95 Unrealized +7.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $229K Shares 12,430 Est. Cost $18.85 Unrealized -11.4%
DRS LEONARDO DRS INC 0.0%
Value $229K Shares 6,726 Est. Cost $39.88 Unrealized -7.6%
WLK WESTLAKE CORPORATION 0.0%
Value $229K Shares 3,101 Est. Cost $111.68 Unrealized -36.6%
KMPR KEMPER CORP 0.0%
Value $228K Shares 5,635 Est. Cost $64.74 Unrealized -33.8%
OSCR OSCAR HEALTH INC 0.0%
Value $228K Shares 15,872 Est. Cost $17.78 Unrealized -2.7%
BL BLACKLINE INC 0.0%
Value $228K Shares 4,118 Est. Cost $50.40 Unrealized +9.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $228K Shares 3,015 Est. Cost $62.99 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $227K Shares 1,874 Est. Cost $105.75 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $227K Shares 2,895 Est. Cost $84.44 Unrealized -3.0%
TENB TENABLE HLDGS INC 0.0%
Value $226K Shares 9,610 Est. Cost $47.20 Unrealized -42.1%
LRN STRIDE INC 0.0%
Value $226K Shares 3,481 Est. Cost $83.95 Unrealized +8.2%
FRPT FRESHPET INC 0.0%
Value $226K Shares 3,709 Est. Cost $56.72 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $226K Shares 58,736 Est. Cost $3.58 Unrealized +28.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $226K Shares 6,411 Est. Cost $35.43 Unrealized 0.0%
DAN DANA INC 0.0%
Value $225K Shares 9,487 Est. Cost $14.74 Unrealized +43.3%
GFF GRIFFON CORP 0.0%
Value $224K Shares 3,048 Est. Cost $71.71 Unrealized +3.5%
TBBK BANCORP INC DEL 0.0%
Value $224K Shares 3,324 Est. Cost $50.57 Unrealized +36.5%
UNF UNIFIRST CORP MASS 0.0%
Value $224K Shares 1,163 Est. Cost $168.52 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $222K Shares 5,328 Est. Cost $40.35 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $222K Shares 21,908 Est. Cost $13.14 Unrealized +14.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $222K Shares 3,512 Est. Cost $58.94 Unrealized +7.4%
AWR AMER STATES WTR CO 0.0%
Value $221K Shares 3,056 Est. Cost $78.13 Unrealized -6.1%
WIT WIPRO LTD 0.0%
Value $221K Shares 77,987 Est. Cost $3.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $221K Shares 4,348 Est. Cost $90.63 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $221K Shares 16,702 Est. Cost $20.07 Unrealized -32.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $221K Shares 4,359 Est. Cost $35.52 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $220K Shares 23,657 Est. Cost $7.05 Unrealized +31.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $220K Shares 5,783 Est. Cost $34.80 Unrealized +7.8%
OLN OLIN CORP 0.0%
Value $220K Shares 10,557 Est. Cost $20.03 Unrealized +7.0%
ABM ABM INDS INC 0.0%
Value $219K Shares 5,177 Est. Cost $46.46 Unrealized -6.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $218K Shares 6,315 Est. Cost $31.88 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $218K Shares 3,336 Est. Cost $65.40 Unrealized
HWKN HAWKINS INC 0.0%
Value $218K Shares 1,534 Est. Cost $126.34 Unrealized +16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $218K Shares 9,180 Est. Cost $23.16 Unrealized +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $217K Shares 6,896 Est. Cost $29.70 Unrealized +4.9%
BN BROOKFIELD CORP 0.0%
Value $216K Shares 4,705 Est. Cost $45.55 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $216K Shares 11,452 Est. Cost $19.93 Unrealized -7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $214K Shares 13,114 Est. Cost $28.78 Unrealized -35.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $214K Shares 2,732 Est. Cost $111.09 Unrealized -28.3%
CXT CRANE NXT CO 0.0%
Value $214K Shares 4,552 Est. Cost $34.11 Unrealized +72.9%
AKR ACADIA RLTY TR 0.0%
Value $214K Shares 10,422 Est. Cost $18.57 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $213K Shares 13,892 Est. Cost $14.07 Unrealized -14.6%
BOH BANK HAWAII CORP 0.0%
Value $213K Shares 3,113 Est. Cost $68.54 Unrealized -4.5%
WDFC WD 40 CO 0.0%
Value $212K Shares 1,079 Est. Cost $244.65 Unrealized -19.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $212K Shares 2,885 Est. Cost $65.54 Unrealized +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $212K Shares 6,736 Est. Cost $30.82 Unrealized +5.5%
GEF GREIF INC 0.0%
Value $212K Shares 3,128 Est. Cost $58.48 Unrealized +6.4%
PUK PRUDENTIAL PLC 0.0%
Value $212K Shares 6,804 Est. Cost $31.12 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $212K Shares 2,226 Est. Cost $76.20 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $211K Shares 7,786 Est. Cost $59.04 Unrealized -51.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $211K Shares 17,764 Est. Cost $14.98 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $210K Shares 9,763 Est. Cost $21.55 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $210K Shares 7,574 Est. Cost $25.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $209K Shares 17,022 Est. Cost $11.83 Unrealized -2.0%
ADT ADT INC DEL 0.0%
Value $209K Shares 25,937 Est. Cost $7.07 Unrealized +17.0%
GFI GOLD FIELDS LTD 0.0%
Value $209K Shares 4,781 Est. Cost $43.66 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $208K Shares 803 Est. Cost $227.62 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $207K Shares 1,977 Est. Cost $114.79 Unrealized -5.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $207K Shares 5,928 Est. Cost $35.67 Unrealized -0.3%
INTA INTAPP INC 0.0%
Value $207K Shares 4,508 Est. Cost $41.48 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $206K Shares 3,842 Est. Cost $53.63 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $206K Shares 10,291 Est. Cost $30.52 Unrealized -29.6%
SXI STANDEX INTL CORP 0.0%
Value $205K Shares 944 Est. Cost $231.82 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $205K Shares 4,733 Est. Cost $44.17 Unrealized +2.2%
CSTM CONSTELLIUM SE 0.0%
Value $205K Shares 10,871 Est. Cost $15.36 Unrealized +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $204K Shares 2,544 Est. Cost $80.54 Unrealized +4.0%
NMR NOMURA HLDGS INC 0.0%
Value $203K Shares 24,250 Est. Cost $5.27 Unrealized
XMTR XOMETRY INC 0.0%
Value $203K Shares 3,408 Est. Cost $56.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $202K Shares 2,253 Est. Cost $86.24 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $202K Shares 4,967 Est. Cost $36.93 Unrealized +10.2%
MTRN MATERION CORP 0.0%
Value $202K Shares 1,625 Est. Cost $123.31 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $202K Shares 4,732 Est. Cost $38.02 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $201K Shares 10,189 Est. Cost $15.90 Unrealized +19.6%
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 11,599 Est. Cost $13.55 Unrealized +29.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $201K Shares 5,106 Est. Cost $39.44 Unrealized +26.2%
FLO FLOWERS FOODS INC 0.0%
Value $200K Shares 18,410 Est. Cost $18.96 Unrealized -39.7%
DNOW DNOW INC 0.0%
Value $200K Shares 15,073 Est. Cost $14.04 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $197K Shares 18,247 Est. Cost $6.00 Unrealized +63.9%
ADNT ADIENT PLC 0.0%
Value $197K Shares 10,260 Est. Cost $24.97 Unrealized -15.7%
MDU MDU RES GROUP INC 0.0%
Value $195K Shares 10,013 Est. Cost $19.57 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $195K Shares 31,704 Est. Cost $8.25 Unrealized -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $195K Shares 10,099 Est. Cost $14.73 Unrealized +21.2%
FRSH FRESHWORKS INC 0.0%
Value $194K Shares 15,873 Est. Cost $14.86 Unrealized -20.5%
UE URBAN EDGE PPTYS 0.0%
Value $193K Shares 10,062 Est. Cost $20.47 Unrealized
CVBF CVB FINL CORP 0.0%
Value $193K Shares 10,364 Est. Cost $18.07 Unrealized +4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $192K Shares 18,391 Est. Cost $11.69 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $188K Shares 17,024 Est. Cost $10.00 Unrealized +9.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $186K Shares 34,374 Est. Cost $4.62 Unrealized +41.5%
RDY DR REDDYS LABS LTD 0.0%
Value $185K Shares 13,153 Est. Cost $13.63 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $184K Shares 13,365 Est. Cost $18.70 Unrealized -22.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $183K Shares 14,243 Est. Cost $26.37 Unrealized
MGNI MAGNITE INC 0.0%
Value $180K Shares 11,096 Est. Cost $14.75 Unrealized +12.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $178K Shares 14,634 Est. Cost $9.28 Unrealized +31.0%
PLUG PLUG POWER INC 0.0%
Value $175K Shares 88,671 Est. Cost $7.05 Unrealized -63.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $174K Shares 22,258 Est. Cost $9.35 Unrealized -22.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $173K Shares 10,497 Est. Cost $14.07 Unrealized +19.9%
EXTR EXTREME NETWORKS 0.0%
Value $173K Shares 10,405 Est. Cost $14.73 Unrealized +24.7%
GEO GEO GROUP INC NEW 0.0%
Value $172K Shares 10,652 Est. Cost $22.93 Unrealized -27.3%
NUVB NUVATION BIO INC 0.0%
Value $170K Shares 18,956 Est. Cost $2.69 Unrealized +130.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $165K Shares 26,997 Est. Cost $14.07 Unrealized -57.6%
BULL WEBULL CORP 0.0%
Value $165K Shares 21,183 Est. Cost $10.06 Unrealized 0.0%
RXO RXO INC 0.0%
Value $163K Shares 12,859 Est. Cost $27.27 Unrealized -45.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $162K Shares 15,783 Est. Cost $16.19 Unrealized -12.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $162K Shares 14,141 Est. Cost $26.38 Unrealized -58.2%
DX DYNEX CAP INC 0.0%
Value $161K Shares 11,513 Est. Cost $12.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $161K Shares 20,494 Est. Cost $7.23 Unrealized
AVPT AVEPOINT INC 0.0%
Value $160K Shares 11,522 Est. Cost $16.98 Unrealized -18.6%
TIC TIC SOLUTIONS INC 0.0%
Value $158K Shares 15,613 Est. Cost $11.36 Unrealized -2.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $154K Shares 12,867 Est. Cost $5.87 Unrealized +104.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $154K Shares 18,326 Est. Cost $11.56 Unrealized -24.5%
WU WESTERN UN CO 0.0%
Value $150K Shares 16,131 Est. Cost $18.96 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $149K Shares 11,850 Est. Cost $6.79 Unrealized +68.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $147K Shares 16,132 Est. Cost $6.68 Unrealized +6.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $147K Shares 10,946 Est. Cost $15.56 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $146K Shares 16,328 Est. Cost $8.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $142K Shares 12,897 Est. Cost $14.00 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $141K Shares 15,808 Est. Cost $14.29 Unrealized -31.5%
CC CHEMOURS CO 0.0%
Value $140K Shares 11,882 Est. Cost $11.07 Unrealized +15.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $138K Shares 11,500 Est. Cost $12.09 Unrealized -1.5%
MQ MARQETA INC 0.0%
Value $138K Shares 28,950 Est. Cost $8.11 Unrealized -40.8%
MNKD MANNKIND CORP 0.0%
Value $135K Shares 23,818 Est. Cost $4.55 Unrealized +21.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $135K Shares 15,579 Est. Cost $8.68 Unrealized +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $135K Shares 15,670 Est. Cost $9.12 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132K Shares 11,271 Est. Cost $9.03 Unrealized +16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $129K Shares 14,400 Est. Cost $11.77 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $129K Shares 10,841 Est. Cost $12.70 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $128K Shares 10,520 Est. Cost $12.28 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $128K Shares 31,346 Est. Cost $6.99 Unrealized -29.2%
WEN WENDYS CO 0.0%
Value $126K Shares 15,138 Est. Cost $19.63 Unrealized -56.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $126K Shares 25,194 Est. Cost $13.49 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $126K Shares 13,639 Est. Cost $7.87 Unrealized +9.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $124K Shares 22,071 Est. Cost $5.41 Unrealized +6.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $122K Shares 12,693 Est. Cost $8.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $122K Shares 11,119 Est. Cost $8.62 Unrealized +14.1%
WT WISDOMTREE INC 0.0%
Value $122K Shares 10,022 Est. Cost $12.08 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $120K Shares 17,236 Est. Cost $28.62 Unrealized -78.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $120K Shares 15,432 Est. Cost $14.17 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $119K Shares 10,117 Est. Cost $8.07 Unrealized +33.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $116K Shares 16,193 Est. Cost $5.61 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $114K Shares 13,409 Est. Cost $18.65 Unrealized -51.8%
TALO TALOS ENERGY INC 0.0%
Value $114K Shares 10,338 Est. Cost $10.46 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $113K Shares 11,065 Est. Cost $13.79 Unrealized -21.2%
MBC MASTERBRAND INC 0.0%
Value $111K Shares 10,090 Est. Cost $12.36 Unrealized -5.3%
FSLY FASTLY INC 0.0%
Value $111K Shares 10,903 Est. Cost $6.77 Unrealized +45.5%
ARDX ARDELYX INC 0.0%
Value $110K Shares 18,947 Est. Cost $4.62 Unrealized +20.6%
COTY COTY INC 0.0%
Value $108K Shares 35,002 Est. Cost $6.05 Unrealized -39.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $107K Shares 20,138 Est. Cost $2.99 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $106K Shares 10,945 Est. Cost $8.73 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 23,238 Est. Cost $9.17 Unrealized -50.3%
ACVA ACV AUCTIONS INC 0.0%
Value $106K Shares 13,176 Est. Cost $19.49 Unrealized -58.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $103K Shares 13,416 Est. Cost $8.36 Unrealized -7.2%
LZ LEGALZOOM COM INC 0.0%
Value $100K Shares 10,077 Est. Cost $9.91 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $99,316 Shares 14,188 Est. Cost $11.45 Unrealized -31.6%
ENVX ENOVIX CORPORATION 0.0%
Value $95,995 Shares 13,132 Est. Cost $11.35 Unrealized -14.6%
OGN ORGANON & CO 0.0%
Value $95,268 Shares 13,287 Est. Cost $14.82 Unrealized -46.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $95,079 Shares 12,112 Est. Cost $4.24 Unrealized +85.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $94,699 Shares 17,218 Est. Cost $2.40 Unrealized +102.1%
ACCO ACCO BRANDS CORP 0.0%
Value $94,500 Shares 25,335 Est. Cost $4.33 Unrealized -15.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $94,275 Shares 11,304 Est. Cost $9.02 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $93,803 Shares 10,011 Est. Cost $7.72 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $93,077 Shares 11,002 Est. Cost $3.23 Unrealized +121.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $92,534 Shares 13,144 Est. Cost $7.25 Unrealized -16.7%
UNIT UNITI GROUP LLC 0.0%
Value $92,315 Shares 13,169 Est. Cost $7.04 Unrealized -10.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $89,664 Shares 12,558 Est. Cost $4.83 Unrealized +99.3%
NOK NOKIA CORP 0.0%
Value $87,929 Shares 13,590 Est. Cost $5.35 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $87,841 Shares 10,226 Est. Cost $8.85 Unrealized +19.9%
NWL NEWELL BRANDS INC 0.0%
Value $87,777 Shares 23,596 Est. Cost $8.91 Unrealized -55.3%
ORC ORCHID IS CAP INC 0.0%
Value $86,566 Shares 12,023 Est. Cost $7.20 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $85,805 Shares 11,984 Est. Cost $7.11 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $83,488 Shares 17,214 Est. Cost $3.52 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $83,320 Shares 20,675 Est. Cost $3.93 Unrealized -15.7%
COUR COURSERA INC 0.0%
Value $82,660 Shares 11,231 Est. Cost $7.97 Unrealized +9.2%
RLJ RLJ LODGING TR 0.0%
Value $80,237 Shares 10,770 Est. Cost $10.09 Unrealized
NVAX NOVAVAX INC 0.0%
Value $79,236 Shares 11,791 Est. Cost $9.62 Unrealized -21.6%
GGB GERDAU SA 0.0%
Value $75,903 Shares 20,570 Est. Cost $3.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $75,235 Shares 32,015 Est. Cost $3.28 Unrealized -16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $75,152 Shares 10,074 Est. Cost $8.23 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $73,259 Shares 11,236 Est. Cost $7.79 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $69,847 Shares 10,680 Est. Cost $8.23 Unrealized -5.3%
TE T1 ENERGY INC 0.0%
Value $69,238 Shares 10,365 Est. Cost $4.41 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,970 Shares 11,000 Est. Cost $9.93 Unrealized -33.1%
LPL LG DISPLAY CO LTD 0.0%
Value $68,695 Shares 16,317 Est. Cost $3.11 Unrealized
FUBO FUBOTV INC 0.0%
Value $68,010 Shares 26,988 Est. Cost $2.80 Unrealized +18.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $66,918 Shares 18,086 Est. Cost $2.34 Unrealized +38.3%
ALIT ALIGHT INC 0.0%
Value $66,832 Shares 34,273 Est. Cost $7.54 Unrealized -67.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $66,306 Shares 24,288 Est. Cost $6.79 Unrealized -65.9%
SVRA SAVARA INC 0.0%
Value $66,270 Shares 10,990 Est. Cost $4.90 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $63,779 Shares 40,884 Est. Cost $3.69 Unrealized -35.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $62,198 Shares 10,471 Est. Cost $9.05 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $61,749 Shares 11,990 Est. Cost $5.21 Unrealized -9.8%
CLVT CLARIVATE PLC 0.0%
Value $61,175 Shares 18,316 Est. Cost $8.19 Unrealized -56.6%
RWT REDWOOD TRUST INC 0.0%
Value $59,746 Shares 10,804 Est. Cost $6.36 Unrealized
PGEN PRECIGEN INC 0.0%
Value $59,318 Shares 14,191 Est. Cost $1.87 Unrealized +107.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $58,318 Shares 14,224 Est. Cost $3.22 Unrealized +17.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,117 Shares 15,294 Est. Cost $2.30 Unrealized +18.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $57,124 Shares 11,876 Est. Cost $3.64 Unrealized +23.4%
GERN GERON CORP 0.0%
Value $56,656 Shares 42,921 Est. Cost $2.41 Unrealized -48.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,571 Shares 10,102 Est. Cost $5.43 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $55,746 Shares 10,578 Est. Cost $7.73 Unrealized -22.8%
NIO NIO INC 0.0%
Value $54,886 Shares 10,762 Est. Cost $3.76 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $54,779 Shares 10,201 Est. Cost $4.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,765 Shares 15,920 Est. Cost $3.07 Unrealized +15.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,351 Shares 15,397 Est. Cost $5.31 Unrealized -17.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $53,651 Shares 10,438 Est. Cost $4.01 Unrealized +36.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $53,187 Shares 13,068 Est. Cost $2.55 Unrealized +75.3%
SLDP SOLID POWER INC 0.0%
Value $50,562 Shares 11,897 Est. Cost $1.65 Unrealized +233.9%
ERAS ERASCA INC 0.0%
Value $50,183 Shares 13,490 Est. Cost $2.71 Unrealized +3.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $48,974 Shares 24,487 Est. Cost $1.85 Unrealized
ABEV AMBEV SA 0.0%
Value $48,849 Shares 19,777 Est. Cost $2.33 Unrealized
BLND BLEND LABS INC 0.0%
Value $47,892 Shares 15,754 Est. Cost $2.89 Unrealized +10.2%
BTBT BIT DIGITAL INC 0.0%
Value $47,193 Shares 24,970 Est. Cost $2.57 Unrealized +12.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $46,990 Shares 10,193 Est. Cost $4.91 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $46,181 Shares 14,897 Est. Cost $1.09 Unrealized +161.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $46,016 Shares 10,506 Est. Cost $5.38 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $45,873 Shares 23,168 Est. Cost $2.76 Unrealized -17.8%
IHRT IHEARTMEDIA INC 0.0%
Value $45,506 Shares 10,939 Est. Cost $3.74 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,055 Shares 15,734 Est. Cost $2.94 Unrealized +42.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41,852 Shares 12,419 Est. Cost $3.81 Unrealized -31.8%
TALK TALKSPACE INC 0.0%
Value $40,906 Shares 11,269 Est. Cost $2.59 Unrealized +22.5%
OPK OPKO HEALTH INC 0.0%
Value $40,775 Shares 32,361 Est. Cost $2.83 Unrealized -50.9%
TELFY TELEFONICA S A 0.0%
Value $40,532 Shares 10,008 Est. Cost $4.05 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40,143 Shares 21,467 Est. Cost $5.35 Unrealized -64.1%
SABR SABRE CORP 0.0%
Value $39,747 Shares 29,226 Est. Cost $7.33 Unrealized -76.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $39,584 Shares 13,556 Est. Cost $4.68 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $38,321 Shares 11,864 Est. Cost $4.42 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $37,664 Shares 10,319 Est. Cost $3.87 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $36,732 Shares 10,525 Est. Cost $3.64 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $36,029 Shares 14,019 Est. Cost $3.91 Unrealized -3.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $35,711 Shares 17,005 Est. Cost $2.06 Unrealized -4.6%
EU ENCORE ENERGY CORP 0.0%
Value $35,610 Shares 14,359 Est. Cost $4.09 Unrealized -30.1%
GEVO GEVO INC 0.0%
Value $35,592 Shares 17,796 Est. Cost $1.17 Unrealized +87.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $33,719 Shares 20,436 Est. Cost $2.35 Unrealized -13.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $33,284 Shares 36,681 Est. Cost $4.04 Unrealized -67.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $32,111 Shares 19,945 Est. Cost $1.62 Unrealized +29.3%
KOPN KOPIN CORP 0.0%
Value $31,857 Shares 13,614 Est. Cost $1.49 Unrealized +94.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $31,272 Shares 10,023 Est. Cost $3.21 Unrealized +4.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,204 Shares 23,597 Est. Cost $2.24 Unrealized -39.9%
CERS CERUS CORP 0.0%
Value $29,503 Shares 14,322 Est. Cost $2.11 Unrealized -17.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,430 Shares 13,538 Est. Cost $3.89 Unrealized -37.2%
RC READY CAPITAL CORP 0.0%
Value $26,389 Shares 12,105 Est. Cost $7.64 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $24,512 Shares 29,893 Est. Cost $1.39 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $22,181 Shares 12,055 Est. Cost $4.84 Unrealized
CNDT CONDUENT INC 0.0%
Value $21,784 Shares 11,346 Est. Cost $3.32 Unrealized -34.1%
EGHT 8X8 INC NEW 0.0%
Value $20,472 Shares 10,392 Est. Cost $1.77 Unrealized +11.0%
MVIS MICROVISION INC DEL 0.0%
Value $18,801 Shares 22,704 Est. Cost $2.26 Unrealized -53.1%
AGL AGILON HEALTH INC 0.0%
Value $16,726 Shares 24,287 Est. Cost $19.21 Unrealized -96.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,173 Shares 11,805 Est. Cost $1.33 Unrealized -0.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,527 Shares 13,620 Est. Cost $4.26 Unrealized -65.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,461 Shares 11,893 Est. Cost $2.04 Unrealized -39.5%
SLQT SELECTQUOTE INC 0.0%
Value $15,348 Shares 10,885 Est. Cost $4.13 Unrealized -59.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,901 Shares 11,120 Est. Cost $1.30 Unrealized -8.6%
QSI QUANTUM SI INC 0.0%
Value $13,006 Shares 11,824 Est. Cost $1.48 Unrealized +10.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11,367 Shares 11,144 Est. Cost $1.24 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $11,094 Shares 11,550 Est. Cost $1.42 Unrealized 0.0%