XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $14.07B (100.0% shares, 0.0% debt)

Holdings (1,686)

NVDA NVIDIA CORPORATION 8.2%
Value $1.155B Shares 6,621,785 Est. Cost $104.41 Unrealized +78.8%
AAPL APPLE INC 7.3%
Value $1.026B Shares 4,041,577 Est. Cost $128.95 Unrealized +103.8%
MSFT MICROSOFT CORP 5.4%
Value $763M Shares 2,061,291 Est. Cost $238.60 Unrealized +82.1%
AMZN AMAZON COM INC 3.6%
Value $510M Shares 2,447,014 Est. Cost $142.49 Unrealized +59.2%
GOOGL ALPHABET INC 3.0%
Value $420M Shares 1,461,105 Est. Cost $137.20 Unrealized +135.6%
AVGO BROADCOM INC 2.9%
Value $405M Shares 1,309,795 Est. Cost $173.15 Unrealized +93.0%
GOOG ALPHABET INC 2.4%
Value $342M Shares 1,192,125 Est. Cost $135.00 Unrealized +139.8%
META META PLATFORMS INC 2.4%
Value $332M Shares 581,141 Est. Cost $292.08 Unrealized +124.4%
TSLA TESLA INC 2.1%
Value $292M Shares 784,836 Est. Cost $260.72 Unrealized +63.4%
LLY ELI LILLY & CO 1.5%
Value $209M Shares 226,843 Est. Cost $356.42 Unrealized +193.8%
V VISA INC 1.0%
Value $145M Shares 478,928 Est. Cost $215.53 Unrealized +52.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $144M Shares 490,494 Est. Cost $150.93 Unrealized +106.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $137M Shares 286,653 Est. Cost $318.72 Unrealized +54.8%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $130M Shares 130,896 Est. Cost $479.50 Unrealized +101.0%
MA MASTERCARD INCORPORATED 0.8%
Value $117M Shares 234,972 Est. Cost $325.57 Unrealized +65.6%
NFLX NETFLIX INC. 0.8%
Value $117M Shares 1,213,341 Est. Cost $100.03 Unrealized -16.2%
XOM EXXON MOBIL CORP 0.8%
Value $116M Shares 681,406 Est. Cost $74.51 Unrealized +86.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $114M Shares 468,181 Est. Cost $152.11 Unrealized +49.8%
ABBV ABBVIE INC 0.8%
Value $111M Shares 511,945 Est. Cost $127.07 Unrealized +75.2%
WMT WALMART INC 0.7%
Value $103M Shares 825,346 Est. Cost $68.63 Unrealized +77.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $89.9M Shares 614,573 Est. Cost $51.55 Unrealized +199.0%
HD HOME DEPOT INC 0.6%
Value $84.25M Shares 256,172 Est. Cost $275.90 Unrealized +36.6%
GE GE AEROSPACE 0.6%
Value $81.89M Shares 288,585 Est. Cost $141.24 Unrealized +125.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $80.79M Shares 397,117 Est. Cost $108.46 Unrealized +104.4%
LRCX LAM RESEARCH CORP 0.6%
Value $79.56M Shares 372,353 Est. Cost $80.71 Unrealized +179.9%
KO COCA COLA CO 0.5%
Value $73.2M Shares 962,521 Est. Cost $51.96 Unrealized +43.9%
ORCL ORACLE CORP 0.5%
Value $71.25M Shares 484,313 Est. Cost $105.53 Unrealized +60.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $70.54M Shares 208,786 Est. Cost $127.09 Unrealized +204.5%
CVX CHEVRON CORPORATION 0.5%
Value $66.57M Shares 321,737 Est. Cost $120.28 Unrealized +42.9%
GEV GE VERNOVA INC 0.5%
Value $65.28M Shares 74,782 Est. Cost $323.22 Unrealized +128.0%
BAC BANK AMERICA CORP 0.4%
Value $61.22M Shares 1,255,705 Est. Cost $36.98 Unrealized +45.1%
CSCO CISCO SYS INC 0.4%
Value $60.87M Shares 784,497 Est. Cost $48.32 Unrealized +61.2%
CAT CATERPILLAR INC 0.4%
Value $60.56M Shares 85,474 Est. Cost $285.30 Unrealized +139.9%
PG PROCTER & GAMBLE CO 0.4%
Value $59.43M Shares 411,442 Est. Cost $130.80 Unrealized +16.0%
AMAT APPLIED MATLS INC 0.4%
Value $58.53M Shares 171,238 Est. Cost $112.44 Unrealized +190.4%
MRK MERCK & CO INC 0.4%
Value $56.91M Shares 473,091 Est. Cost $94.15 Unrealized +21.4%
KLAC KLA CORP 0.4%
Value $55.67M Shares 37,807 Est. Cost $390.61 Unrealized +274.3%
AMGN AMGEN INC 0.3%
Value $48.42M Shares 137,623 Est. Cost $225.41 Unrealized +55.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.38M Shares 54,823 Est. Cost $403.84 Unrealized +130.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $45.97M Shares 169,906 Est. Cost $391.57 Unrealized -21.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $45.58M Shares 98,870 Est. Cost $337.39 Unrealized +54.4%
WFC WELLS FARGO & CO 0.3%
Value $45.39M Shares 570,189 Est. Cost $45.24 Unrealized +99.0%
LIN LINDE PLC 0.3%
Value $44.85M Shares 90,474 Est. Cost $366.12 Unrealized +25.6%
PEP PEPSICO INC 0.3%
Value $44.24M Shares 284,892 Est. Cost $132.94 Unrealized +16.4%
RTX RTX CORPORATION 0.3%
Value $42.95M Shares 222,666 Est. Cost $101.12 Unrealized +94.4%
APH AMPHENOL CORP 0.3%
Value $42.49M Shares 336,264 Est. Cost $67.00 Unrealized +118.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $42.44M Shares 256,699 Est. Cost $96.19 Unrealized +82.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $42.07M Shares 173,582 Est. Cost $162.01 Unrealized +75.3%
MCD MCDONALDS CORP 0.3%
Value $41.18M Shares 132,496 Est. Cost $225.91 Unrealized +40.4%
TJX TJX COS INC NEW 0.3%
Value $41.17M Shares 257,798 Est. Cost $74.75 Unrealized +106.3%
TXN TEXAS INSTRS INC 0.3%
Value $40.55M Shares 208,862 Est. Cost $151.10 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.55M Shares 563,681 Est. Cost $49.28 Unrealized +59.7%
C CITIGROUP INC 0.3%
Value $39.73M Shares 350,296 Est. Cost $58.48 Unrealized +98.7%
T AT&T INC 0.3%
Value $38.94M Shares 1,343,151 Est. Cost $18.89 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.68M Shares 770,557 Est. Cost $39.36 Unrealized +11.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.01M Shares 9,029 Est. Cost $2292.70 Unrealized +108.6%
ANET ARISTA NETWORKS INC 0.3%
Value $37.37M Shares 304,400 Est. Cost $104.59 Unrealized +29.1%
GILD GILEAD SCIENCES INC 0.3%
Value $37.2M Shares 266,931 Est. Cost $77.89 Unrealized +77.7%
INTC INTEL CORP 0.3%
Value $36.35M Shares 823,766 Est. Cost $41.96 Unrealized +10.7%
CRM SALESFORCE INC 0.3%
Value $36.29M Shares 194,423 Est. Cost $205.64 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $35.79M Shares 223,232 Est. Cost $153.92 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.92M Shares 115,460 Est. Cost $177.31 Unrealized +100.9%
MCK MCKESSON CORP 0.2%
Value $34.49M Shares 39,862 Est. Cost $437.12 Unrealized +100.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $34.04M Shares 362,174 Est. Cost $71.03 Unrealized +41.0%
MS MORGAN STANLEY 0.2%
Value $33.99M Shares 206,534 Est. Cost $82.41 Unrealized +118.0%
NEE NEXTERA ENERGY INC 0.2%
Value $33.83M Shares 364,244 Est. Cost $70.95 Unrealized +22.9%
INTU INTUIT 0.2%
Value $33.53M Shares 77,540 Est. Cost $396.10 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $33.48M Shares 68,124 Est. Cost $488.64 Unrealized +17.6%
NOW SERVICENOW INC 0.2%
Value $33.39M Shares 319,384 Est. Cost $153.15 Unrealized -20.9%
ADI ANALOG DEVICES INC 0.2%
Value $32.53M Shares 102,235 Est. Cost $191.34 Unrealized +65.2%
ABT ABBOTT LABORATORIES 0.2%
Value $32.22M Shares 313,787 Est. Cost $102.19 Unrealized +12.9%
DIS DISNEY WALT CO 0.2%
Value $31.99M Shares 331,881 Est. Cost $114.13 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.58M Shares 70,714 Est. Cost $331.21 Unrealized +41.2%
PFE PFIZER INC 0.2%
Value $30.43M Shares 1,083,790 Est. Cost $29.59 Unrealized -11.5%
ADBE ADOBE INC 0.2%
Value $29.68M Shares 122,115 Est. Cost $399.86 Unrealized -27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.9M Shares 476,542 Est. Cost $52.66 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $28.8M Shares 73,780 Est. Cost $282.72 Unrealized +52.5%
APP APPLOVIN CORP 0.2%
Value $27.64M Shares 69,449 Est. Cost $216.32 Unrealized +134.4%
QCOM QUALCOMM INC 0.2%
Value $27.28M Shares 211,841 Est. Cost $101.99 Unrealized +50.9%
UNP UNION PAC CORP 0.2%
Value $27.21M Shares 112,151 Est. Cost $188.41 Unrealized +29.1%
BA BOEING CO 0.2%
Value $26.93M Shares 135,299 Est. Cost $180.06 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $26.82M Shares 64,348 Est. Cost $254.56 Unrealized +65.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.35M Shares 43,603 Est. Cost $413.43 Unrealized +45.3%
COP CONOCOPHILLIPS 0.2%
Value $26.2M Shares 198,473 Est. Cost $73.59 Unrealized +39.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $26.18M Shares 113,598 Est. Cost $100.29 Unrealized +125.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $26.08M Shares 104,085 Est. Cost $104.52 Unrealized +91.2%
WELL WELLTOWER INC 0.2%
Value $25.84M Shares 130,694 Est. Cost $106.64 Unrealized +75.3%
DE DEERE & CO 0.2%
Value $25.83M Shares 45,849 Est. Cost $317.47 Unrealized +73.7%
ETN EATON CORP PLC 0.2%
Value $25.55M Shares 71,430 Est. Cost $187.10 Unrealized +89.0%
BLK BLACKROCK INC 0.2%
Value $25.06M Shares 26,055 Est. Cost $1009.06 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.2%
Value $25.01M Shares 58,796 Est. Cost $372.54 Unrealized +30.3%
WM WASTE MGMT INC DEL 0.2%
Value $24.81M Shares 107,971 Est. Cost $153.01 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $24.81M Shares 125,117 Est. Cost $247.75 Unrealized +2.2%
AMT AMERICAN TOWER CORP 0.2%
Value $24.5M Shares 141,976 Est. Cost $200.66 Unrealized -12.9%
LOW LOWES COS INC 0.2%
Value $24.23M Shares 102,561 Est. Cost $165.22 Unrealized +64.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $24.22M Shares 119,198 Est. Cost $189.04 Unrealized +27.4%
HON HONEYWELL INTL INC 0.2%
Value $24M Shares 106,202 Est. Cost $169.94 Unrealized +32.9%
NEM NEWMONT CORP 0.2%
Value $23.85M Shares 220,285 Est. Cost $56.69 Unrealized +108.4%
BX BLACKSTONE INC 0.2%
Value $23.4M Shares 203,535 Est. Cost $99.38 Unrealized +41.8%
SYK STRYKER CORPORATION 0.2%
Value $23.37M Shares 71,131 Est. Cost $251.73 Unrealized +44.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $22.96M Shares 82,636 Est. Cost $168.07 Unrealized +80.5%
PGR PROGRESSIVE CORP 0.2%
Value $22.57M Shares 113,847 Est. Cost $133.89 Unrealized +54.4%
PLD PROLOGIS INC. 0.2%
Value $22.24M Shares 168,256 Est. Cost $114.87 Unrealized +12.3%
DHR DANAHER CORP DEL 0.2%
Value $22M Shares 116,054 Est. Cost $207.22 Unrealized +8.4%
CB CHUBB LTD SWITZ 0.2%
Value $21.74M Shares 66,689 Est. Cost $206.57 Unrealized +53.1%
FDX FEDEX CORP 0.2%
Value $21.53M Shares 60,461 Est. Cost $233.29 Unrealized +45.3%
MO ALTRIA GROUP INC 0.2%
Value $21.34M Shares 323,450 Est. Cost $41.48 Unrealized +52.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.04M Shares 227,946 Est. Cost $89.09 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value $20.68M Shares 37,665 Est. Cost $212.04 Unrealized +129.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.57M Shares 173,430 Est. Cost $67.00 Unrealized +79.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.38M Shares 22,764 Est. Cost $447.64 Unrealized +114.0%
MDT MEDTRONIC PLC 0.1%
Value $20.32M Shares 234,541 Est. Cost $84.78 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.14M Shares 110,380 Est. Cost $150.18 Unrealized +48.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.96M Shares 65,646 Est. Cost $164.39 Unrealized +85.6%
MCO MOODYS CORP 0.1%
Value $19.78M Shares 45,341 Est. Cost $316.35 Unrealized +54.8%
WMB WILLIAMS COS INC 0.1%
Value $19.72M Shares 270,907 Est. Cost $38.23 Unrealized +73.5%
GLW CORNING INC 0.1%
Value $19.57M Shares 143,947 Est. Cost $45.46 Unrealized +145.7%
SBUX STARBUCKS CORP 0.1%
Value $19.51M Shares 217,776 Est. Cost $85.54 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.1%
Value $19.51M Shares 41,227 Est. Cost $237.46 Unrealized +109.7%
USB US BANCORP 0.1%
Value $19.36M Shares 372,203 Est. Cost $42.20 Unrealized +34.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.31M Shares 226,515 Est. Cost $78.01 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.21M Shares 59,916 Est. Cost $265.01 Unrealized +34.1%
CME CME GROUP INC 0.1%
Value $19.13M Shares 64,766 Est. Cost $202.12 Unrealized +43.1%
SO SOUTHERN CO 0.1%
Value $19.07M Shares 197,563 Est. Cost $66.21 Unrealized +35.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.97M Shares 68,947 Est. Cost $147.30 Unrealized +109.7%
SNPS SYNOPSYS INC 0.1%
Value $18.85M Shares 47,548 Est. Cost $300.79 Unrealized +56.8%
AON AON PLC 0.1%
Value $18.83M Shares 58,330 Est. Cost $309.88 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.55M Shares 141,630 Est. Cost $93.58 Unrealized +29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.5M Shares 294,885 Est. Cost $60.20 Unrealized +42.6%
CMCSA COMCAST CORP NEW 0.1%
Value $18.38M Shares 640,129 Est. Cost $34.09 Unrealized -12.5%
TMUS T-MOBILE US INC 0.1%
Value $18.11M Shares 86,221 Est. Cost $145.70 Unrealized +37.5%
CAH CARDINAL HEALTH INC 0.1%
Value $18.06M Shares 85,457 Est. Cost $103.64 Unrealized +107.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.03M Shares 55,133 Est. Cost $195.99 Unrealized +68.8%
ADSK AUTODESK INC 0.1%
Value $17.98M Shares 75,114 Est. Cost $241.71 Unrealized +5.0%
TRGP TARGA RES CORP 0.1%
Value $17.83M Shares 71,124 Est. Cost $93.06 Unrealized +116.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.49M Shares 62,620 Est. Cost $154.76 Unrealized +94.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.28M Shares 63,879 Est. Cost $67.18 Unrealized +273.9%
COR CENCORA INC 0.1%
Value $17.18M Shares 54,678 Est. Cost $212.86 Unrealized +65.9%
EQIX EQUINIX INC 0.1%
Value $17.15M Shares 17,493 Est. Cost $672.46 Unrealized +13.6%
CTAS CINTAS CORP 0.1%
Value $17.1M Shares 101,119 Est. Cost $171.56 Unrealized +12.7%
CVS CVS HEALTH CORP 0.1%
Value $16.66M Shares 231,972 Est. Cost $68.97 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.65M Shares 89,286 Est. Cost $115.26 Unrealized +59.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $16.64M Shares 283,086 Est. Cost $38.18 Unrealized +60.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.62M Shares 229,389 Est. Cost $55.22 Unrealized +46.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.42M Shares 94,647 Est. Cost $157.85 Unrealized +14.9%
DASH DOORDASH INC 0.1%
Value $16.29M Shares 108,474 Est. Cost $152.48 Unrealized +29.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $15.93M Shares 121,661 Est. Cost $65.45 Unrealized +92.6%
MET METLIFE INC 0.1%
Value $15.89M Shares 224,717 Est. Cost $64.49 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.76M Shares 60,545 Est. Cost $197.19 Unrealized +38.6%
CMI CUMMINS INC 0.1%
Value $15.71M Shares 29,194 Est. Cost $299.75 Unrealized +92.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.67M Shares 99,628 Est. Cost $117.78 Unrealized +40.1%
MMM 3M CO 0.1%
Value $15.64M Shares 107,722 Est. Cost $105.49 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.38M Shares 13,273 Est. Cost $831.78 Unrealized +63.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.29M Shares 35,242 Est. Cost $287.80 Unrealized +44.5%
VLO VALERO ENERGY CORP 0.1%
Value $15.27M Shares 61,803 Est. Cost $99.71 Unrealized +90.6%
ABNB AIRBNB INC 0.1%
Value $15.22M Shares 120,530 Est. Cost $131.23 Unrealized -1.4%
NET CLOUDFLARE INC 0.1%
Value $15.1M Shares 73,174 Est. Cost $96.26 Unrealized +89.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15M Shares 21,986 Est. Cost $439.55 Unrealized +53.3%
IDXX IDEXX LABS INC 0.1%
Value $14.97M Shares 26,638 Est. Cost $438.48 Unrealized +52.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.88M Shares 443,660 Est. Cost $19.28 Unrealized +54.2%
ALL ALLSTATE CORP 0.1%
Value $14.86M Shares 71,662 Est. Cost $162.47 Unrealized +24.9%
CI THE CIGNA GROUP 0.1%
Value $14.7M Shares 55,108 Est. Cost $233.85 Unrealized +20.0%
ZTS ZOETIS INC 0.1%
Value $14.44M Shares 122,176 Est. Cost $145.90 Unrealized -13.6%
VST VISTRA CORP 0.1%
Value $14.32M Shares 95,230 Est. Cost $71.72 Unrealized +127.5%
ECL ECOLAB INC 0.1%
Value $14.28M Shares 53,679 Est. Cost $204.53 Unrealized +40.0%
FTNT FORTINET INC 0.1%
Value $14.21M Shares 173,912 Est. Cost $61.46 Unrealized +30.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.12M Shares 67,849 Est. Cost $155.76 Unrealized +44.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.09M Shares 12,887 Est. Cost $428.99 Unrealized +157.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.96M Shares 48,040 Est. Cost $249.13 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.95M Shares 40,655 Est. Cost $228.09 Unrealized +55.4%
SLB SLB LIMITED 0.1%
Value $13.94M Shares 271,326 Est. Cost $35.59 Unrealized +35.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.92M Shares 18,013 Est. Cost $677.75 Unrealized +13.5%
ROST ROSS STORES INC 0.1%
Value $13.79M Shares 63,652 Est. Cost $112.61 Unrealized +70.8%
GM GENERAL MTRS CO 0.1%
Value $13.75M Shares 184,556 Est. Cost $39.97 Unrealized +105.8%
IVV ISHARES TR 0.1%
Value $13.73M Shares 21,019 Est. Cost $467.94 Unrealized
CSX CSX CORP 0.1%
Value $13.7M Shares 333,776 Est. Cost $32.29 Unrealized +19.3%
CTVA CORTEVA INC 0.1%
Value $13.67M Shares 163,341 Est. Cost $51.97 Unrealized +40.0%
GWW WW GRAINGER INC 0.1%
Value $13.65M Shares 12,517 Est. Cost $629.09 Unrealized +74.0%
FAST FASTENAL CO 0.1%
Value $13.65M Shares 294,117 Est. Cost $32.83 Unrealized +34.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.31M Shares 27,441 Est. Cost $278.50 Unrealized +78.6%
EMR EMERSON ELEC CO 0.1%
Value $13.11M Shares 100,052 Est. Cost $94.59 Unrealized +57.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.05M Shares 226,463 Est. Cost $58.09 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.1%
Value $12.98M Shares 9,416 Est. Cost $393.49 Unrealized +204.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $12.84M Shares 130,487 Est. Cost $115.35 Unrealized -4.8%
TGT TARGET CORP 0.1%
Value $12.8M Shares 105,630 Est. Cost $122.35 Unrealized -10.8%
PSX PHILLIPS 66 0.1%
Value $12.8M Shares 70,272 Est. Cost $93.00 Unrealized +58.2%
SRE SEMPRA 0.1%
Value $12.79M Shares 131,590 Est. Cost $72.27 Unrealized +23.9%
EOG EOG RES INC 0.1%
Value $12.65M Shares 87,482 Est. Cost $96.55 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value $12.38M Shares 50,680 Est. Cost $106.10 Unrealized +74.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.27M Shares 123,871 Est. Cost $68.32 Unrealized +18.7%
KKR KKR & CO INC 0.1%
Value $12.25M Shares 132,476 Est. Cost $88.31 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.25M Shares 93,477 Est. Cost $88.00 Unrealized +37.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.15M Shares 41,518 Est. Cost $398.62 Unrealized -11.8%
CRH CRH PLC 0.1%
Value $12.11M Shares 115,240 Est. Cost $95.66 Unrealized +30.0%
CBRE CBRE GROUP INC 0.1%
Value $12.03M Shares 88,772 Est. Cost $87.59 Unrealized +84.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.79M Shares 105,807 Est. Cost $96.73 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.69M Shares 365,309 Est. Cost $58.47 Unrealized -33.7%
SNOW SNOWFLAKE INC 0.1%
Value $11.68M Shares 77,461 Est. Cost $199.64 Unrealized -2.6%
AZO AUTOZONE INC 0.1%
Value $11.65M Shares 3,448 Est. Cost $2010.52 Unrealized +80.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.55M Shares 70,359 Est. Cost $118.20 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $11.49M Shares 418,523 Est. Cost $18.29 Unrealized +54.4%
CVNA CARVANA CO 0.1%
Value $11.49M Shares 36,552 Est. Cost $252.75 Unrealized +61.6%
SNDK SANDISK CORP 0.1%
Value $11.48M Shares 18,068 Est. Cost $247.88 Unrealized +108.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.45M Shares 39,248 Est. Cost $176.67 Unrealized +63.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.4M Shares 39,730 Est. Cost $227.89 Unrealized +30.8%
NKE NIKE INC 0.1%
Value $11.28M Shares 213,506 Est. Cost $90.41 Unrealized -29.2%
PCG PG&E CORP 0.1%
Value $11.26M Shares 640,672 Est. Cost $15.56 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.1%
Value $11.1M Shares 24,983 Est. Cost $256.12 Unrealized +95.3%
URI UNITED RENTALS INC 0.1%
Value $11.07M Shares 15,193 Est. Cost $485.07 Unrealized +82.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.92M Shares 31,648 Est. Cost $218.67 Unrealized +56.9%
LNG CHENIERE ENERGY INC 0.1%
Value $10.87M Shares 38,293 Est. Cost $133.08 Unrealized +57.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.8M Shares 59,905 Est. Cost $128.32 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.76M Shares 38,090 Est. Cost $164.74 Unrealized +38.5%
DDOG DATADOG INC 0.1%
Value $10.7M Shares 90,670 Est. Cost $114.36 Unrealized +8.4%
PCAR PACCAR INC 0.1%
Value $10.69M Shares 92,561 Est. Cost $69.94 Unrealized +75.9%
O REALTY INCOME CORP 0.1%
Value $10.44M Shares 170,622 Est. Cost $53.18 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.41M Shares 170,454 Est. Cost $27.89 Unrealized +101.0%
DAL DELTA AIR LINES INC 0.1%
Value $10.36M Shares 155,832 Est. Cost $48.37 Unrealized +44.4%
AFL AFLAC INC 0.1%
Value $10.24M Shares 93,330 Est. Cost $63.58 Unrealized +74.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.19M Shares 149,764 Est. Cost $45.73 Unrealized +66.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.07M Shares 46,515 Est. Cost $204.24 Unrealized +17.7%
EXC EXELON CORP 0.1%
Value $9.996M Shares 203,918 Est. Cost $37.74 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.883M Shares 29,871 Est. Cost $208.22 Unrealized +69.7%
CIEN CIENA CORP 0.1%
Value $9.877M Shares 25,441 Est. Cost $114.65 Unrealized +136.3%
TFC TRUIST FINL CORP 0.1%
Value $9.849M Shares 214,244 Est. Cost $39.72 Unrealized +28.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.794M Shares 141,332 Est. Cost $57.46 Unrealized +66.6%
AME AMETEK INC 0.1%
Value $9.745M Shares 45,463 Est. Cost $145.82 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.1%
Value $9.654M Shares 47,353 Est. Cost $146.76 Unrealized +38.0%
OKE ONEOK INC NEW 0.1%
Value $9.638M Shares 106,627 Est. Cost $58.58 Unrealized +34.1%
D DOMINION ENERGY INC 0.1%
Value $9.637M Shares 155,895 Est. Cost $59.77 Unrealized +3.1%
KR KROGER CO 0.1%
Value $9.593M Shares 132,573 Est. Cost $47.74 Unrealized +35.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.55M Shares 24,376 Est. Cost $116.40 Unrealized +223.4%
ETR ENTERGY CORP NEW 0.1%
Value $9.535M Shares 84,862 Est. Cost $61.13 Unrealized +59.3%
RSG REPUBLIC SVCS INC 0.1%
Value $9.282M Shares 42,381 Est. Cost $153.91 Unrealized +40.7%
YUM YUM BRANDS INC 0.1%
Value $9.233M Shares 59,384 Est. Cost $112.49 Unrealized +39.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.158M Shares 13,031 Est. Cost $246.24 Unrealized +89.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.102M Shares 120,951 Est. Cost $54.67 Unrealized +39.6%
NRG NRG ENERGY INC 0.1%
Value $9.045M Shares 61,893 Est. Cost $83.61 Unrealized +89.6%
SYY SYSCO CORP 0.1%
Value $9.009M Shares 126,300 Est. Cost $69.02 Unrealized +19.2%
MSCI MSCI INC 0.1%
Value $8.968M Shares 16,638 Est. Cost $432.58 Unrealized +31.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.896M Shares 65,781 Est. Cost $81.24 Unrealized +68.3%
AXON AXON ENTERPRISE INC 0.1%
Value $8.864M Shares 20,871 Est. Cost $222.53 Unrealized +136.7%
STT STATE STR CORP 0.1%
Value $8.844M Shares 69,882 Est. Cost $79.67 Unrealized +63.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.751M Shares 37,903 Est. Cost $144.81 Unrealized +75.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.622M Shares 449,975 Est. Cost $15.59 Unrealized +16.5%
EBAY EBAY INC. 0.1%
Value $8.6M Shares 94,480 Est. Cost $53.12 Unrealized +68.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.46M Shares 31,232 Est. Cost $245.45 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.411M Shares 105,038 Est. Cost $79.17 Unrealized +3.5%
NDAQ NASDAQ INC 0.1%
Value $8.411M Shares 99,082 Est. Cost $63.71 Unrealized +44.0%
NU NU HLDGS LTD 0.1%
Value $8.335M Shares 579,996 Est. Cost $10.55 Unrealized +64.4%
F FORD MTR CO 0.1%
Value $8.309M Shares 720,035 Est. Cost $9.81 Unrealized +40.1%
TER TERADYNE INC 0.1%
Value $8.308M Shares 28,023 Est. Cost $131.53 Unrealized +102.1%
WAB WABTEC 0.1%
Value $8.276M Shares 33,116 Est. Cost $116.74 Unrealized +104.7%
NUE NUCOR CORP 0.1%
Value $8.244M Shares 48,754 Est. Cost $128.47 Unrealized +38.9%
RBLX ROBLOX CORP 0.1%
Value $8.157M Shares 144,219 Est. Cost $54.93 Unrealized +30.6%
XEL XCEL ENERGY INC 0.1%
Value $8.133M Shares 102,383 Est. Cost $63.98 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.132M Shares 71,854 Est. Cost $83.95 Unrealized +25.5%
TPR TAPESTRY INC 0.1%
Value $8.031M Shares 56,911 Est. Cost $60.77 Unrealized +129.7%
BDX BECTON DICKINSON & CO 0.1%
Value $8.016M Shares 50,985 Est. Cost $213.10 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.974M Shares 141,613 Est. Cost $42.25 Unrealized +41.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $7.917M Shares 16,682 Est. Cost $274.96 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.912M Shares 40,062 Est. Cost $171.58 Unrealized +31.1%
CPRT COPART INC 0.1%
Value $7.855M Shares 236,585 Est. Cost $40.49 Unrealized -3.3%
INSM INSMED INC 0.1%
Value $7.825M Shares 47,852 Est. Cost $112.88 Unrealized +40.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.675M Shares 94,807 Est. Cost $62.13 Unrealized +31.2%
WDAY WORKDAY INC 0.1%
Value $7.651M Shares 58,891 Est. Cost $223.58 Unrealized -22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.61M Shares 21,206 Est. Cost $258.24 Unrealized +58.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.6M Shares 77,802 Est. Cost $87.30 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.506M Shares 115,483 Est. Cost $44.16 Unrealized +2.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.468M Shares 160,745 Est. Cost $36.80 Unrealized +39.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.459M Shares 115,441 Est. Cost $65.56 Unrealized +15.6%
RKLB ROCKET LAB CORP 0.1%
Value $7.417M Shares 115,492 Est. Cost $42.94 Unrealized +84.6%
EME EMCOR GROUP INC 0.1%
Value $7.335M Shares 9,935 Est. Cost $260.91 Unrealized +178.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.328M Shares 162,025 Est. Cost $101.96 Unrealized -50.9%
FICO FAIR ISAAC CORP 0.1%
Value $7.303M Shares 6,841 Est. Cost $731.65 Unrealized +100.5%
PHM PULTE GROUP INC 0.1%
Value $7.053M Shares 59,971 Est. Cost $75.99 Unrealized +72.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.041M Shares 19,897 Est. Cost $427.29 Unrealized -11.5%
VTR VENTAS INC 0.0%
Value $6.993M Shares 85,506 Est. Cost $51.06 Unrealized +51.4%
COHR COHERENT CORP 0.0%
Value $6.974M Shares 29,276 Est. Cost $132.16 Unrealized +61.4%
JBL JABIL INC 0.0%
Value $6.955M Shares 26,184 Est. Cost $107.97 Unrealized +129.7%
COIN COINBASE GLOBAL INC 0.0%
Value $6.927M Shares 39,674 Est. Cost $200.23 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value $6.886M Shares 114,420 Est. Cost $72.13 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.867M Shares 136,468 Est. Cost $40.28 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value $6.817M Shares 263,414 Est. Cost $20.67 Unrealized +50.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.813M Shares 44,674 Est. Cost $92.48 Unrealized +60.4%
GRMN GARMIN LTD 0.0%
Value $6.8M Shares 29,309 Est. Cost $126.98 Unrealized +68.9%
IWB ISHARES TR 0.0%
Value $6.8M Shares 19,070 Est. Cost $337.55 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6.789M Shares 83,497 Est. Cost $113.76 Unrealized -22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.776M Shares 147,943 Est. Cost $29.37 Unrealized +57.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.752M Shares 58,322 Est. Cost $90.77 Unrealized +21.1%
WY WEYERHAEUSER CO 0.0%
Value $6.743M Shares 276,024 Est. Cost $26.94 Unrealized -11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.729M Shares 148,553 Est. Cost $50.20 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value $6.662M Shares 106,088 Est. Cost $93.41 Unrealized -24.1%
RMD RESMED INC 0.0%
Value $6.606M Shares 29,429 Est. Cost $193.31 Unrealized +32.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.546M Shares 67,860 Est. Cost $120.29 Unrealized -14.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.503M Shares 33,278 Est. Cost $160.64 Unrealized +14.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.424M Shares 69,777 Est. Cost $60.21 Unrealized +85.5%
PAYX PAYCHEX INC 0.0%
Value $6.386M Shares 69,325 Est. Cost $97.06 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.383M Shares 33,639 Est. Cost $195.47 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.358M Shares 103,638 Est. Cost $66.72 Unrealized +15.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.343M Shares 27,191 Est. Cost $205.94 Unrealized +21.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.328M Shares 240,328 Est. Cost $32.05 Unrealized -11.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.306M Shares 30,170 Est. Cost $161.16 Unrealized +42.6%
EQT EQT CORP 0.0%
Value $6.298M Shares 98,967 Est. Cost $33.56 Unrealized +64.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.264M Shares 65,255 Est. Cost $62.17 Unrealized +54.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.234M Shares 4,943 Est. Cost $1245.48 Unrealized +13.5%
VICI VICI PPTYS INC 0.0%
Value $6.17M Shares 225,841 Est. Cost $27.81 Unrealized +1.2%
FISV FISERV INC 0.0%
Value $6.167M Shares 110,525 Est. Cost $103.22 Unrealized -38.0%
IWV ISHARES TR 0.0%
Value $6.153M Shares 16,599 Est. Cost $358.68 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $6.105M Shares 47,017 Est. Cost $78.95 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.064M Shares 30,657 Est. Cost $112.93 Unrealized +41.5%
NTRA NATERA INC 0.0%
Value $6.036M Shares 30,181 Est. Cost $127.49 Unrealized +77.2%
WAT WATERS CORP 0.0%
Value $6.036M Shares 20,267 Est. Cost $325.44 Unrealized +12.8%
VMC VULCAN MATLS CO 0.0%
Value $6.035M Shares 22,162 Est. Cost $187.84 Unrealized +63.3%
DHI D R HORTON INC 0.0%
Value $6.022M Shares 43,889 Est. Cost $93.78 Unrealized +66.3%
HSY HERSHEY CO 0.0%
Value $6.014M Shares 28,930 Est. Cost $167.53 Unrealized +22.2%
FTAI FTAI AVIATION LTD 0.0%
Value $6.003M Shares 24,504 Est. Cost $154.08 Unrealized +75.8%
DOW DOW HLDGS INC 0.0%
Value $5.99M Shares 143,806 Est. Cost $39.77 Unrealized -27.0%
MTB M & T BK CORP 0.0%
Value $5.984M Shares 28,946 Est. Cost $150.71 Unrealized +46.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.95M Shares 32,212 Est. Cost $125.71 Unrealized +36.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.92M Shares 54,263 Est. Cost $106.24 Unrealized +39.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.912M Shares 10,043 Est. Cost $390.29 Unrealized +69.4%
IR INGERSOLL RAND INC 0.0%
Value $5.902M Shares 73,669 Est. Cost $60.62 Unrealized +49.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.889M Shares 30,038 Est. Cost $143.14 Unrealized +44.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.863M Shares 80,653 Est. Cost $59.49 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.86M Shares 374,449 Est. Cost $13.32 Unrealized +34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.828M Shares 51,134 Est. Cost $113.30 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.0%
Value $5.813M Shares 83,899 Est. Cost $66.21 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.784M Shares 242,912 Est. Cost $14.22 Unrealized +55.2%
IRM IRON MTN INC DEL 0.0%
Value $5.719M Shares 55,989 Est. Cost $59.47 Unrealized +40.0%
IWF ISHARES TR 0.0%
Value $5.715M Shares 13,403 Est. Cost $377.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5.713M Shares 32,523 Est. Cost $210.71 Unrealized -3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.705M Shares 18,963 Est. Cost $232.17 Unrealized +53.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.68M Shares 17,455 Est. Cost $201.76 Unrealized +50.8%
DTE DTE ENERGY CO 0.0%
Value $5.66M Shares 38,707 Est. Cost $116.17 Unrealized +17.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.653M Shares 79,424 Est. Cost $75.51 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.607M Shares 28,480 Est. Cost $184.05 Unrealized +27.4%
XYL XYLEM INC 0.0%
Value $5.575M Shares 46,653 Est. Cost $109.15 Unrealized +25.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.524M Shares 33,819 Est. Cost $173.82 Unrealized +3.8%
KVUE KENVUE INC 0.0%
Value $5.518M Shares 320,080 Est. Cost $20.30 Unrealized -13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.469M Shares 60,697 Est. Cost $71.54 Unrealized +29.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.464M Shares 19,439 Est. Cost $158.42 Unrealized +71.7%
HAL HALLIBURTON CO 0.0%
Value $5.435M Shares 139,388 Est. Cost $25.89 Unrealized +29.5%
AEE AMEREN CORP 0.0%
Value $5.424M Shares 49,344 Est. Cost $82.86 Unrealized +26.3%
CPAY CORPAY INC 0.0%
Value $5.405M Shares 18,576 Est. Cost $292.86 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.404M Shares 33,262 Est. Cost $150.33 Unrealized +31.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.401M Shares 70,071 Est. Cost $74.75 Unrealized +19.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.384M Shares 124,744 Est. Cost $29.00 Unrealized +37.9%
EG EVEREST GROUP LTD 0.0%
Value $5.363M Shares 16,409 Est. Cost $322.23 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.354M Shares 18,416 Est. Cost $253.66 Unrealized +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.346M Shares 53,408 Est. Cost $124.43 Unrealized -12.0%
DOV DOVER CORP 0.0%
Value $5.337M Shares 25,604 Est. Cost $143.61 Unrealized +49.5%
FE FIRSTENERGY CORP 0.0%
Value $5.231M Shares 103,260 Est. Cost $37.04 Unrealized +27.1%
CASY CASEYS GEN STORES INC 0.0%
Value $5.19M Shares 7,131 Est. Cost $379.20 Unrealized +66.4%
MELI MERCADOLIBRE INC 0.0%
Value $5.151M Shares 2,979 Est. Cost $1770.92 Unrealized +16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.113M Shares 33,398 Est. Cost $289.43 Unrealized -34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.1M Shares 76,037 Est. Cost $47.77 Unrealized +54.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.098M Shares 37,457 Est. Cost $132.53 Unrealized -2.8%
VLTO VERALTO CORP 0.0%
Value $5.079M Shares 57,441 Est. Cost $85.70 Unrealized +13.8%
MSTR STRATEGY INC 0.0%
Value $5.069M Shares 40,620 Est. Cost $219.41 Unrealized -33.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.059M Shares 107,849 Est. Cost $83.80 Unrealized -32.8%
HUBB HUBBELL INC 0.0%
Value $5.053M Shares 10,297 Est. Cost $255.96 Unrealized +93.5%
PPL PPL CORP 0.0%
Value $5.043M Shares 132,013 Est. Cost $27.84 Unrealized +30.1%
PSTG EVERPURE INC 0.0%
Value $5.042M Shares 85,392 Est. Cost $42.38 Unrealized +67.4%
MAS MASCO CORP 0.0%
Value $5M Shares 82,817 Est. Cost $66.77 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.866M Shares 37,110 Est. Cost $136.51 Unrealized -4.1%
BIIB BIOGEN INC 0.0%
Value $4.85M Shares 26,456 Est. Cost $244.16 Unrealized -24.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.841M Shares 64,287 Est. Cost $73.73 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value $4.839M Shares 28,373 Est. Cost $195.92 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value $4.803M Shares 74,811 Est. Cost $75.48 Unrealized -11.3%
EIX EDISON INTL 0.0%
Value $4.711M Shares 64,381 Est. Cost $55.82 Unrealized +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.696M Shares 26,088 Est. Cost $98.58 Unrealized +86.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.657M Shares 34,374 Est. Cost $68.62 Unrealized +110.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.621M Shares 115,958 Est. Cost $43.03 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.615M Shares 7,782 Est. Cost $228.12 Unrealized +110.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.585M Shares 7,578 Est. Cost $424.02 Unrealized +44.8%
NTRS NORTHERN TR CORP 0.0%
Value $4.583M Shares 32,837 Est. Cost $96.14 Unrealized +52.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.577M Shares 69,918 Est. Cost $47.10 Unrealized +35.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.572M Shares 8,747 Est. Cost $411.55 Unrealized +62.8%
DG DOLLAR GEN CORP 0.0%
Value $4.561M Shares 38,416 Est. Cost $178.97 Unrealized -17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.552M Shares 174,275 Est. Cost $17.44 Unrealized +66.2%
ROL ROLLINS INC 0.0%
Value $4.52M Shares 84,627 Est. Cost $40.93 Unrealized +51.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.491M Shares 6,594 Est. Cost $372.08 Unrealized +74.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.461M Shares 82,797 Est. Cost $49.78 Unrealized +17.3%
NTAP NETAPP INC 0.0%
Value $4.431M Shares 43,278 Est. Cost $79.97 Unrealized +27.4%
CMS CMS ENERGY CORP 0.0%
Value $4.429M Shares 57,086 Est. Cost $61.54 Unrealized +17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.401M Shares 24,140 Est. Cost $127.27 Unrealized +63.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.374M Shares 46,872 Est. Cost $88.55 Unrealized +7.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.365M Shares 30,145 Est. Cost $103.94 Unrealized +59.1%
Q QNITY ELECTRONICS INC 0.0%
Value $4.341M Shares 37,621 Est. Cost $87.14 Unrealized +16.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.333M Shares 20,525 Est. Cost $160.88 Unrealized +61.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.324M Shares 72,110 Est. Cost $36.35 Unrealized +73.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.293M Shares 27,282 Est. Cost $120.36 Unrealized +35.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.285M Shares 44,013 Est. Cost $60.35 Unrealized +71.7%
CTRA COTERRA ENERGY INC 0.0%
Value $4.27M Shares 121,506 Est. Cost $21.57 Unrealized +31.3%
HOLX HOLOGIC INC 0.0%
Value $4.265M Shares 56,417 Est. Cost $70.34 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.264M Shares 68,869 Est. Cost $56.34 Unrealized +13.8%
CPNG COUPANG INC 0.0%
Value $4.255M Shares 225,353 Est. Cost $19.29 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value $4.235M Shares 90,762 Est. Cost $31.93 Unrealized +37.8%
EFX EQUIFAX INC 0.0%
Value $4.229M Shares 23,488 Est. Cost $187.14 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.196M Shares 21,411 Est. Cost $141.53 Unrealized +34.6%
PPG PPG INDS INC 0.0%
Value $4.177M Shares 39,080 Est. Cost $127.82 Unrealized -8.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.128M Shares 51,246 Est. Cost $59.58 Unrealized -12.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.107M Shares 37,410 Est. Cost $87.63 Unrealized +20.7%
LII LENNOX INTL INC 0.0%
Value $4.071M Shares 8,771 Est. Cost $377.56 Unrealized +39.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.067M Shares 49,072 Est. Cost $58.18 Unrealized +68.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.049M Shares 68,459 Est. Cost $61.46 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4.035M Shares 11,940 Est. Cost $183.95 Unrealized
STE STERIS PLC 0.0%
Value $4.004M Shares 18,105 Est. Cost $196.83 Unrealized +29.8%
PODD INSULET CORP 0.0%
Value $4.001M Shares 19,066 Est. Cost $251.39 Unrealized +5.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.959M Shares 14,839 Est. Cost $213.65 Unrealized +26.9%
SPYX SPDR SERIES TRUST 0.0%
Value $3.932M Shares 74,154 Est. Cost $54.85 Unrealized
HPQ HP INC 0.0%
Value $3.859M Shares 200,908 Est. Cost $25.12 Unrealized -21.3%
RDDT REDDIT INC 0.0%
Value $3.846M Shares 28,566 Est. Cost $144.54 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.807M Shares 11,119 Est. Cost $379.59 Unrealized +1.4%
GIS GENERAL MILLS INC 0.0%
Value $3.794M Shares 101,938 Est. Cost $55.80 Unrealized -18.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.774M Shares 22,724 Est. Cost $102.51 Unrealized +76.9%
TWLO TWILIO INC 0.0%
Value $3.729M Shares 29,634 Est. Cost $106.96 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.69M Shares 33,698 Est. Cost $124.12 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.688M Shares 18,698 Est. Cost $120.63 Unrealized +96.6%
MKL MARKEL GROUP INC 0.0%
Value $3.664M Shares 1,914 Est. Cost $1540.38 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.646M Shares 27,679 Est. Cost $115.25 Unrealized +16.6%
VRSN VERISIGN INC 0.0%
Value $3.637M Shares 14,643 Est. Cost $229.88 Unrealized +2.4%
HUM HUMANA INC 0.0%
Value $3.631M Shares 20,940 Est. Cost $362.38 Unrealized -38.3%
FTI TECHNIPFMC PLC 0.0%
Value $3.598M Shares 52,047 Est. Cost $35.84 Unrealized +57.2%
EVRG EVERGY INC 0.0%
Value $3.594M Shares 43,872 Est. Cost $59.18 Unrealized +30.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.578M Shares 49,865 Est. Cost $54.17 Unrealized +24.8%
BRO BROWN & BROWN INC 0.0%
Value $3.565M Shares 54,663 Est. Cost $68.41 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.547M Shares 39,354 Est. Cost $119.73 Unrealized -15.5%
ILMN ILLUMINA INC 0.0%
Value $3.525M Shares 28,602 Est. Cost $226.24 Unrealized -40.1%
L LOEWS CORP 0.0%
Value $3.525M Shares 33,023 Est. Cost $67.60 Unrealized +57.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.495M Shares 34,284 Est. Cost $231.35 Unrealized -28.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.465M Shares 154,063 Est. Cost $29.72 Unrealized -19.5%
SJM SMUCKER J M CO 0.0%
Value $3.46M Shares 35,876 Est. Cost $106.53 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value $3.456M Shares 29,480 Est. Cost $111.67 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.437M Shares 22,912 Est. Cost $201.15 Unrealized -22.5%
TSN TYSON FOODS INC 0.0%
Value $3.431M Shares 53,546 Est. Cost $55.98 Unrealized +11.3%
XPO XPO INC 0.0%
Value $3.39M Shares 17,427 Est. Cost $91.70 Unrealized +85.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.388M Shares 26,634 Est. Cost $97.61 Unrealized +14.8%
HAS HASBRO INC 0.0%
Value $3.388M Shares 36,194 Est. Cost $69.68 Unrealized +33.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.361M Shares 45,484 Est. Cost $67.15 Unrealized +1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.343M Shares 45,224 Est. Cost $46.29 Unrealized +98.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.335M Shares 45,963 Est. Cost $94.57 Unrealized -21.6%
APTV APTIV PLC 0.0%
Value $3.332M Shares 47,979 Est. Cost $62.54 Unrealized +29.4%
ALAB ASTERA LABS INC 0.0%
Value $3.318M Shares 30,270 Est. Cost $115.12 Unrealized +36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.313M Shares 23,131 Est. Cost $106.11 Unrealized +47.8%
AMCR AMCOR PLC 0.0%
Value $3.283M Shares 82,594 Est. Cost $45.83 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $3.256M Shares 23,210 Est. Cost $169.80 Unrealized +13.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.248M Shares 18,870 Est. Cost $257.23 Unrealized -25.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.24M Shares 15,266 Est. Cost $146.80 Unrealized +54.2%
WRB BERKLEY W R CORP 0.0%
Value $3.239M Shares 48,868 Est. Cost $47.16 Unrealized +47.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.238M Shares 20,823 Est. Cost $130.08 Unrealized +43.0%
KEY KEYCORP 0.0%
Value $3.206M Shares 159,880 Est. Cost $15.94 Unrealized +36.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.204M Shares 86,330 Est. Cost $29.37 Unrealized +55.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.194M Shares 25,093 Est. Cost $122.77 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.186M Shares 44,396 Est. Cost $181.39 Unrealized -38.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.182M Shares 14,740 Est. Cost $454.41 Unrealized -53.0%
PTC PTC INC 0.0%
Value $3.178M Shares 22,303 Est. Cost $113.79 Unrealized +41.4%
SNA SNAP ON INC 0.0%
Value $3.162M Shares 8,706 Est. Cost $275.49 Unrealized +34.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.159M Shares 12,413 Est. Cost $159.53 Unrealized +69.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.144M Shares 12,543 Est. Cost $279.89 Unrealized -10.0%
IT GARTNER INC 0.0%
Value $3.115M Shares 19,670 Est. Cost $254.28 Unrealized -22.1%
SATS ECHOSTAR CORP 0.0%
Value $3.097M Shares 26,455 Est. Cost $43.19 Unrealized +169.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.087M Shares 76,531 Est. Cost $73.16 Unrealized -22.2%
CDW CDW CORP 0.0%
Value $3.083M Shares 25,477 Est. Cost $148.62 Unrealized -12.5%
GDDY GODADDY INC 0.0%
Value $3.075M Shares 37,197 Est. Cost $99.30 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value $3.07M Shares 55,532 Est. Cost $51.83 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.058M Shares 85,672 Est. Cost $39.78 Unrealized +10.1%
TRMB TRIMBLE INC 0.0%
Value $3.057M Shares 46,860 Est. Cost $62.22 Unrealized +14.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.056M Shares 17,700 Est. Cost $160.36 Unrealized +17.9%
MTZ MASTEC INC 0.0%
Value $3.052M Shares 9,487 Est. Cost $98.92 Unrealized +152.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.037M Shares 35,720 Est. Cost $74.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.024M Shares 20,216 Est. Cost $160.27 Unrealized -6.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.022M Shares 142,873 Est. Cost $19.04 Unrealized
INCY INCYTE CORP 0.0%
Value $3.016M Shares 32,047 Est. Cost $86.71 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value $3.003M Shares 32,571 Est. Cost $50.76 Unrealized +70.6%
REG REGENCY CTRS CORP 0.0%
Value $3.003M Shares 39,685 Est. Cost $60.89 Unrealized +11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.989M Shares 33,061 Est. Cost $110.86 Unrealized -17.3%
NVR NVR INC 0.0%
Value $2.965M Shares 450 Est. Cost $5654.30 Unrealized +34.8%
TOST TOAST INC 0.0%
Value $2.952M Shares 111,355 Est. Cost $25.07 Unrealized +23.7%
LEN LENNAR CORP 0.0%
Value $2.951M Shares 33,984 Est. Cost $103.32 Unrealized +10.8%
FFIV F5 INC 0.0%
Value $2.942M Shares 10,170 Est. Cost $191.08 Unrealized +42.6%
HUBS HUBSPOT INC 0.0%
Value $2.932M Shares 12,010 Est. Cost $401.79 Unrealized -27.4%
CNC CENTENE CORP DEL 0.0%
Value $2.914M Shares 89,004 Est. Cost $69.09 Unrealized -37.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.904M Shares 129,255 Est. Cost $17.89 Unrealized +12.1%
OKTA OKTA INC 0.0%
Value $2.901M Shares 36,858 Est. Cost $101.11 Unrealized -14.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.897M Shares 182,426 Est. Cost $18.10 Unrealized +28.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.895M Shares 36,006 Est. Cost $103.07 Unrealized -14.6%
RS RELIANCE INC 0.0%
Value $2.882M Shares 9,482 Est. Cost $196.10 Unrealized +66.6%
MDB MONGODB INC 0.0%
Value $2.829M Shares 11,557 Est. Cost $295.86 Unrealized +27.2%
PEN PENUMBRA INC 0.0%
Value $2.827M Shares 8,610 Est. Cost $206.40 Unrealized +64.5%
BALL BALL CORP 0.0%
Value $2.827M Shares 47,824 Est. Cost $59.59 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.813M Shares 7,137 Est. Cost $173.46 Unrealized +101.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.806M Shares 41,700 Est. Cost $127.82 Unrealized -41.4%
WPC WP CAREY INC 0.0%
Value $2.786M Shares 40,990 Est. Cost $65.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.77M Shares 22,682 Est. Cost $137.89 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.737M Shares 12,918 Est. Cost $161.77 Unrealized +32.3%
NXT NEXTPOWER INC 0.0%
Value $2.724M Shares 22,597 Est. Cost $57.30 Unrealized +89.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.723M Shares 11,250 Est. Cost $231.98 Unrealized +10.7%
FN FABRINET 0.0%
Value $2.718M Shares 5,211 Est. Cost $229.92 Unrealized +114.3%
TTD THE TRADE DESK INC 0.0%
Value $2.714M Shares 119,606 Est. Cost $65.24 Unrealized -52.2%
INVH INVITATION HOMES INC 0.0%
Value $2.704M Shares 108,822 Est. Cost $31.32 Unrealized -11.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.697M Shares 13,191 Est. Cost $96.31 Unrealized +110.8%
COO COOPER COS INC 0.0%
Value $2.676M Shares 37,431 Est. Cost $93.13 Unrealized -11.8%
HEI HEICO CORP NEW 0.0%
Value $2.664M Shares 9,714 Est. Cost $178.80 Unrealized +89.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.658M Shares 28,657 Est. Cost $63.19 Unrealized
FOXA FOX CORP 0.0%
Value $2.656M Shares 45,477 Est. Cost $39.42 Unrealized +70.4%
CSL CARLISLE COS INC 0.0%
Value $2.626M Shares 7,872 Est. Cost $238.87 Unrealized +55.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.625M Shares 38,464 Est. Cost $174.19 Unrealized -35.0%
WWD WOODWARD INC 0.0%
Value $2.618M Shares 7,314 Est. Cost $146.67 Unrealized +140.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.607M Shares 114,512 Est. Cost $36.02 Unrealized -13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.591M Shares 8,515 Est. Cost $175.64 Unrealized +91.3%
PINS PINTEREST INC 0.0%
Value $2.582M Shares 140,773 Est. Cost $30.03 Unrealized -26.0%
TRU TRANSUNION 0.0%
Value $2.572M Shares 37,173 Est. Cost $82.85 Unrealized -4.7%
PNR PENTAIR PLC 0.0%
Value $2.569M Shares 29,495 Est. Cost $62.94 Unrealized +63.0%
RBC RBC BEARINGS INC 0.0%
Value $2.547M Shares 4,689 Est. Cost $296.49 Unrealized +74.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.544M Shares 12,829 Est. Cost $120.21 Unrealized +73.0%
GPC GENUINE PARTS CO 0.0%
Value $2.543M Shares 24,050 Est. Cost $118.11 Unrealized +13.0%
ATI ATI INC 0.0%
Value $2.527M Shares 17,371 Est. Cost $68.09 Unrealized +93.3%
DT DYNATRACE INC 0.0%
Value $2.526M Shares 68,314 Est. Cost $43.75 Unrealized -12.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.525M Shares 52,647 Est. Cost $34.28 Unrealized +23.3%
ALB ALBEMARLE CORP 0.0%
Value $2.515M Shares 14,007 Est. Cost $165.72 Unrealized +3.3%
GGG GRACO INC 0.0%
Value $2.483M Shares 29,337 Est. Cost $64.49 Unrealized +38.2%
TXT TEXTRON INC 0.0%
Value $2.481M Shares 28,330 Est. Cost $71.93 Unrealized +30.7%
RPM RPM INTL INC 0.0%
Value $2.472M Shares 24,866 Est. Cost $92.73 Unrealized +20.9%
NDSN NORDSON CORP 0.0%
Value $2.457M Shares 9,236 Est. Cost $208.36 Unrealized +33.0%
IOT SAMSARA INC 0.0%
Value $2.455M Shares 77,479 Est. Cost $39.33 Unrealized -24.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.45M Shares 53,479 Est. Cost $58.25 Unrealized +11.0%
NVT NVENT ELEC PLC 0.0%
Value $2.439M Shares 20,624 Est. Cost $44.96 Unrealized +149.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.43M Shares 29,023 Est. Cost $46.03 Unrealized +57.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.42M Shares 14,656 Est. Cost $92.26 Unrealized +100.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.405M Shares 18,991 Est. Cost $102.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.392M Shares 14,723 Est. Cost $164.58 Unrealized +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.385M Shares 4,966 Est. Cost $209.31 Unrealized +159.1%
EXEL EXELIXIS INC 0.0%
Value $2.382M Shares 55,539 Est. Cost $25.15 Unrealized +74.0%
NWSA NEWS CORP NEW 0.0%
Value $2.381M Shares 95,493 Est. Cost $22.09 Unrealized +13.9%
GLPI GAMING & LEISURE P 0.0%
Value $2.359M Shares 53,176 Est. Cost $46.13 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.357M Shares 18,710 Est. Cost $132.59 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.352M Shares 25,052 Est. Cost $93.20 Unrealized +40.9%
ACM AECOM 0.0%
Value $2.337M Shares 27,557 Est. Cost $70.27 Unrealized +38.2%
IEX IDEX CORP 0.0%
Value $2.335M Shares 12,318 Est. Cost $187.93 Unrealized +5.9%
WSO WATSCO INC 0.0%
Value $2.332M Shares 6,411 Est. Cost $307.20 Unrealized +27.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.314M Shares 6,450 Est. Cost $358.49 Unrealized +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.313M Shares 106,992 Est. Cost $26.43 Unrealized +9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.297M Shares 139,823 Est. Cost $19.48 Unrealized -16.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.288M Shares 26,556 Est. Cost $97.40 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.26M Shares 48,737 Est. Cost $41.68 Unrealized +30.9%
RBA RB GLOBAL INC 0.0%
Value $2.254M Shares 23,517 Est. Cost $70.66 Unrealized +55.6%
MOS MOSAIC CO 0.0%
Value $2.241M Shares 87,882 Est. Cost $30.95 Unrealized -9.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.233M Shares 1,185 Est. Cost $1365.85 Unrealized +53.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.227M Shares 14,090 Est. Cost $172.56 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.226M Shares 94,263 Est. Cost $23.33 Unrealized +13.0%
ALLE ALLEGION PLC 0.0%
Value $2.186M Shares 15,046 Est. Cost $115.23 Unrealized +44.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.185M Shares 9,839 Est. Cost $110.24 Unrealized +100.5%
CG CARLYLE GROUP INC 0.0%
Value $2.178M Shares 45,015 Est. Cost $39.94 Unrealized +47.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.168M Shares 29,509 Est. Cost $48.08 Unrealized +53.5%
SSNC SS&C TECH HLDGS 0.0%
Value $2.165M Shares 32,041 Est. Cost $68.13 Unrealized +17.4%
AA ALCOA CORP 0.0%
Value $2.135M Shares 32,185 Est. Cost $47.04 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.113M Shares 41,891 Est. Cost $76.49 Unrealized -12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.104M Shares 55,998 Est. Cost $35.68 Unrealized +32.7%
UDR UDR INC 0.0%
Value $2.085M Shares 61,727 Est. Cost $38.40 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value $2.083M Shares 20,103 Est. Cost $143.54 Unrealized -20.3%
MKSI MKS INC. 0.0%
Value $2.082M Shares 9,061 Est. Cost $132.98 Unrealized +69.3%
CNH CNH INDL N V 0.0%
Value $2.08M Shares 189,109 Est. Cost $11.25 Unrealized +1.4%
GEN GEN DIGITAL INC 0.0%
Value $2.07M Shares 109,944 Est. Cost $22.04 Unrealized +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.055M Shares 26,332 Est. Cost $92.92 Unrealized -6.4%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.049M Shares 41,164 Est. Cost $49.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.049M Shares 10,159 Est. Cost $125.39 Unrealized +64.0%
AIZ ASSURANT INC 0.0%
Value $2.038M Shares 9,357 Est. Cost $191.74 Unrealized +21.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.029M Shares 10,752 Est. Cost $78.11 Unrealized +164.0%
OVV OVINTIV INC 0.0%
Value $2.009M Shares 33,842 Est. Cost $41.29 Unrealized +5.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.004M Shares 20,603 Est. Cost $72.75 Unrealized +41.6%
RL RALPH LAUREN CORP 0.0%
Value $2.001M Shares 5,816 Est. Cost $183.71 Unrealized +97.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.981M Shares 26,384 Est. Cost $49.80 Unrealized +64.3%
ITT ITT INC 0.0%
Value $1.981M Shares 10,395 Est. Cost $95.54 Unrealized +99.4%
MRNA MODERNA INC 0.0%
Value $1.958M Shares 38,551 Est. Cost $124.25 Unrealized -65.4%
APG API GROUP CORP 0.0%
Value $1.921M Shares 47,400 Est. Cost $31.30 Unrealized +36.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.918M Shares 16,300 Est. Cost $92.04 Unrealized +18.8%
FOX FOX CORP 0.0%
Value $1.91M Shares 35,973 Est. Cost $39.12 Unrealized +55.3%
MUSA MURPHY USA INC 0.0%
Value $1.899M Shares 3,845 Est. Cost $210.58 Unrealized +96.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.874M Shares 21,875 Est. Cost $60.83 Unrealized +54.6%
DOCU DOCUSIGN INC 0.0%
Value $1.873M Shares 39,496 Est. Cost $97.83 Unrealized -45.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.865M Shares 11,054 Est. Cost $98.47 Unrealized +60.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.832M Shares 15,954 Est. Cost $98.31 Unrealized -2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.832M Shares 8,763 Est. Cost $294.04 Unrealized -15.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.829M Shares 85,798 Est. Cost $13.61 Unrealized +16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.82M Shares 40,942 Est. Cost $52.52 Unrealized -2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.811M Shares 25,681 Est. Cost $56.22 Unrealized +82.1%
HL HECLA MINING COMPANY 0.0%
Value $1.799M Shares 96,541 Est. Cost $11.97 Unrealized +101.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.796M Shares 13,495 Est. Cost $137.18 Unrealized +13.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.793M Shares 27,457 Est. Cost $65.01 Unrealized +20.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.78M Shares 13,219 Est. Cost $65.45 Unrealized +92.4%
CAVA CAVA GROUP INC 0.0%
Value $1.778M Shares 21,973 Est. Cost $81.73 Unrealized -17.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.775M Shares 9,917 Est. Cost $136.40 Unrealized +57.1%
MASI MASIMO CORP 0.0%
Value $1.771M Shares 9,958 Est. Cost $186.89 Unrealized -22.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.77M Shares 16,579 Est. Cost $55.25 Unrealized +110.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.758M Shares 6,132 Est. Cost $124.89 Unrealized +110.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.756M Shares 5,502 Est. Cost $321.66 Unrealized +14.5%
RKT ROCKET COS INC 0.0%
Value $1.743M Shares 122,309 Est. Cost $18.26 Unrealized +10.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.742M Shares 4,278 Est. Cost $217.08 Unrealized +73.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.742M Shares 17,701 Est. Cost $60.48 Unrealized +58.2%
VTRS VIATRIS INC 0.0%
Value $1.731M Shares 128,146 Est. Cost $11.55 Unrealized +22.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.727M Shares 5,353 Est. Cost $174.20 Unrealized +55.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.725M Shares 17,122 Est. Cost $80.21 Unrealized +16.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.723M Shares 39,320 Est. Cost $34.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.702M Shares 22,068 Est. Cost $74.34 Unrealized -2.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.702M Shares 91,012 Est. Cost $19.36 Unrealized +18.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.684M Shares 4,930 Est. Cost $269.88 Unrealized +45.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.683M Shares 26,039 Est. Cost $47.86 Unrealized +53.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.681M Shares 8,235 Est. Cost $131.60 Unrealized +57.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.68M Shares 8,335 Est. Cost $123.70 Unrealized +52.6%
CNM CORE & MAIN INC 0.0%
Value $1.679M Shares 33,982 Est. Cost $44.80 Unrealized +25.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.676M Shares 5,639 Est. Cost $196.69 Unrealized +45.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.643M Shares 6,598 Est. Cost $142.37 Unrealized +90.2%
WCC WESCO INTL INC 0.0%
Value $1.638M Shares 5,985 Est. Cost $150.29 Unrealized +91.9%
AMRZ AMRIZE LTD 0.0%
Value $1.606M Shares 28,667 Est. Cost $51.11 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.594M Shares 11,681 Est. Cost $70.89 Unrealized +111.5%
CDE COEUR MNG INC 0.0%
Value $1.579M Shares 84,149 Est. Cost $12.30 Unrealized +81.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.572M Shares 104,435 Est. Cost $17.74 Unrealized -8.0%
UNM UNUM GROUP 0.0%
Value $1.57M Shares 21,503 Est. Cost $41.36 Unrealized +82.7%
APA APA CORPORATION 0.0%
Value $1.568M Shares 36,945 Est. Cost $30.17 Unrealized -12.4%
BWA BORGWARNER INC 0.0%
Value $1.543M Shares 28,431 Est. Cost $40.14 Unrealized +30.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.53M Shares 4,027 Est. Cost $253.95 Unrealized +61.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.517M Shares 8,102 Est. Cost $137.98 Unrealized +31.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.514M Shares 54,670 Est. Cost $14.17 Unrealized +70.6%
FIVE FIVE BELOW INC 0.0%
Value $1.501M Shares 6,569 Est. Cost $127.20 Unrealized +58.5%
COKE COCA COLA CONS INC 0.0%
Value $1.496M Shares 7,803 Est. Cost $124.55 Unrealized +27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.486M Shares 18,045 Est. Cost $95.71 Unrealized +22.8%
MLI MUELLER INDS INC 0.0%
Value $1.484M Shares 13,391 Est. Cost $75.81 Unrealized +64.1%
NTNX NUTANIX INC 0.0%
Value $1.482M Shares 38,982 Est. Cost $57.33 Unrealized -23.8%
CCK CROWN HLDGS INC 0.0%
Value $1.481M Shares 14,772 Est. Cost $96.46 Unrealized +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.473M Shares 34,705 Est. Cost $30.45 Unrealized +11.0%
CACI CACI INTL INC 0.0%
Value $1.467M Shares 2,697 Est. Cost $351.09 Unrealized +71.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.466M Shares 7,147 Est. Cost $134.12 Unrealized +54.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.463M Shares 19,204 Est. Cost $47.08 Unrealized +38.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.461M Shares 14,960 Est. Cost $97.21 Unrealized +13.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.452M Shares 23,263 Est. Cost $65.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.444M Shares 14,827 Est. Cost $56.62 Unrealized +65.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.443M Shares 7,633 Est. Cost $136.90 Unrealized +23.5%
ALLY ALLY FINL INC 0.0%
Value $1.44M Shares 36,695 Est. Cost $31.14 Unrealized +37.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.433M Shares 59,866 Est. Cost $16.91 Unrealized +45.3%
IONQ IONQ INC 0.0%
Value $1.417M Shares 49,149 Est. Cost $38.10 Unrealized +8.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.412M Shares 35,073 Est. Cost $40.81 Unrealized -5.0%
DY DYCOM INDS INC 0.0%
Value $1.411M Shares 4,163 Est. Cost $216.92 Unrealized +77.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.406M Shares 7,032 Est. Cost $148.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.404M Shares 17,011 Est. Cost $56.77 Unrealized +42.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.381M Shares 19,887 Est. Cost $50.96 Unrealized +33.8%
BROS DUTCH BROS INC 0.0%
Value $1.371M Shares 27,059 Est. Cost $52.51 Unrealized +8.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.369M Shares 21,935 Est. Cost $41.63 Unrealized +24.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.36M Shares 18,288 Est. Cost $78.66 Unrealized +20.3%
CHWY CHEWY INC 0.0%
Value $1.358M Shares 50,280 Est. Cost $36.26 Unrealized -19.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.355M Shares 59,525 Est. Cost $14.02 Unrealized +76.3%
EVR EVERCORE INC 0.0%
Value $1.354M Shares 4,537 Est. Cost $143.69 Unrealized +144.9%
GTLS CHART INDS INC 0.0%
Value $1.354M Shares 6,550 Est. Cost $159.06 Unrealized +30.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.353M Shares 44,932 Est. Cost $39.44 Unrealized -6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.35M Shares 21,835 Est. Cost $38.45 Unrealized +17.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.341M Shares 56,220 Est. Cost $27.97 Unrealized +8.2%
SF STIFEL FINL CORP 0.0%
Value $1.339M Shares 18,115 Est. Cost $82.24 Unrealized +52.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.319M Shares 15,331 Est. Cost $58.53 Unrealized +78.9%
BSY BENTLEY SYS INC 0.0%
Value $1.31M Shares 37,289 Est. Cost $47.83 Unrealized -24.5%
ONON ON HLDG AG 0.0%
Value $1.305M Shares 38,364 Est. Cost $49.95 Unrealized -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.301M Shares 23,028 Est. Cost $79.09 Unrealized -25.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.3M Shares 7,586 Est. Cost $317.99 Unrealized -45.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.299M Shares 36,623 Est. Cost $51.44 Unrealized -1.5%
ARMK ARAMARK 0.0%
Value $1.284M Shares 31,676 Est. Cost $30.51 Unrealized +28.1%
SR SPIRE INC 0.0%
Value $1.278M Shares 14,118 Est. Cost $79.20 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.277M Shares 28,264 Est. Cost $26.26 Unrealized +37.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.271M Shares 15,643 Est. Cost $69.04 Unrealized +13.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.26M Shares 6,453 Est. Cost $161.79 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.26M Shares 22,100 Est. Cost $67.97 Unrealized -11.3%
BLD TOPBUILD COR 0.0%
Value $1.257M Shares 3,578 Est. Cost $232.84 Unrealized +111.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.245M Shares 11,724 Est. Cost $96.22 Unrealized +2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.239M Shares 11,068 Est. Cost $89.46 Unrealized +34.7%
GL GLOBE LIFE INC 0.0%
Value $1.238M Shares 8,892 Est. Cost $107.15 Unrealized +32.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.234M Shares 8,604 Est. Cost $95.64 Unrealized +39.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.233M Shares 8,585 Est. Cost $122.44 Unrealized +43.4%
AAON AAON INC 0.0%
Value $1.229M Shares 14,857 Est. Cost $77.62 Unrealized +20.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.229M Shares 12,703 Est. Cost $65.85 Unrealized +56.3%
H HYATT HOTELS CORP 0.0%
Value $1.223M Shares 8,502 Est. Cost $130.13 Unrealized +26.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.221M Shares 8,901 Est. Cost $119.67 Unrealized +34.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.213M Shares 13,498 Est. Cost $107.15 Unrealized -6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.211M Shares 19,311 Est. Cost $43.40 Unrealized +51.4%
DCI DONALDSON INC 0.0%
Value $1.208M Shares 14,234 Est. Cost $59.68 Unrealized +70.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.205M Shares 16,961 Est. Cost $89.76 Unrealized -5.9%
ATR APTARGROUP INC 0.0%
Value $1.205M Shares 9,559 Est. Cost $117.85 Unrealized +10.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.2M Shares 6,481 Est. Cost $150.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.197M Shares 4,512 Est. Cost $180.24 Unrealized +52.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.178M Shares 24,984 Est. Cost $38.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.177M Shares 4,054 Est. Cost $174.77 Unrealized +75.1%
OGE OGE ENERGY CORP 0.0%
Value $1.168M Shares 24,356 Est. Cost $35.84 Unrealized +24.0%
AYI ACUITY INC 0.0%
Value $1.166M Shares 4,161 Est. Cost $193.81 Unrealized +66.0%
MOG/A MOOG INC 0.0%
Value $1.166M Shares 3,984 Est. Cost $212.19 Unrealized +42.6%
GMED GLOBUS MED INC 0.0%
Value $1.165M Shares 13,527 Est. Cost $65.13 Unrealized +39.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.163M Shares 31,740 Est. Cost $31.72 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.159M Shares 10,278 Est. Cost $93.99 Unrealized +33.0%
FLS FLOWSERVE CORP 0.0%
Value $1.156M Shares 15,721 Est. Cost $44.73 Unrealized +80.4%
GME GAMESTOP CORP 0.0%
Value $1.151M Shares 49,972 Est. Cost $28.59 Unrealized -19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.151M Shares 16,240 Est. Cost $71.47 Unrealized +25.8%
FLR FLUOR CORP 0.0%
Value $1.147M Shares 24,588 Est. Cost $24.89 Unrealized +87.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.146M Shares 41,044 Est. Cost $35.48 Unrealized
SAIA SAIA INC 0.0%
Value $1.145M Shares 3,259 Est. Cost $308.68 Unrealized +20.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.14M Shares 37,428 Est. Cost $36.49 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.139M Shares 3,771 Est. Cost $231.75 Unrealized +45.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.138M Shares 15,328 Est. Cost $39.04 Unrealized +90.8%
OSK OSHKOSH CORP 0.0%
Value $1.135M Shares 7,711 Est. Cost $93.00 Unrealized +69.9%
CRWV COREWEAVE INC 0.0%
Value $1.131M Shares 14,599 Est. Cost $98.02 Unrealized -6.7%
DVA DAVITA INC 0.0%
Value $1.129M Shares 7,345 Est. Cost $103.48 Unrealized +21.3%
AES AES CORP 0.0%
Value $1.124M Shares 79,797 Est. Cost $16.46 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.124M Shares 6,530 Est. Cost $100.62 Unrealized +86.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.123M Shares 17,036 Est. Cost $60.72 Unrealized +6.1%
TTC TORO CO 0.0%
Value $1.122M Shares 12,009 Est. Cost $80.08 Unrealized +16.2%
VNOM VIPER ENERGY INC 0.0%
Value $1.121M Shares 23,854 Est. Cost $38.94 Unrealized +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.12M Shares 19,459 Est. Cost $48.41 Unrealized +19.5%
NWS NEWS CORP NEW 0.0%
Value $1.113M Shares 39,027 Est. Cost $25.79 Unrealized +11.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.112M Shares 8,000 Est. Cost $82.28 Unrealized +82.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.11M Shares 12,001 Est. Cost $97.65 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.101M Shares 48,626 Est. Cost $35.35 Unrealized -31.4%
ORI OLD REP INTL CORP 0.0%
Value $1.1M Shares 27,568 Est. Cost $19.15 Unrealized +117.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.094M Shares 49,492 Est. Cost $19.32 Unrealized +25.0%
OC OWENS CORNING NEW 0.0%
Value $1.091M Shares 10,078 Est. Cost $103.13 Unrealized +21.9%
SITM SITIME CORP 0.0%
Value $1.088M Shares 3,150 Est. Cost $260.24 Unrealized +45.1%
RVTY REVVITY INC 0.0%
Value $1.081M Shares 12,334 Est. Cost $121.07 Unrealized -13.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.078M Shares 13,323 Est. Cost $54.00 Unrealized +56.3%
ROKU ROKU INC 0.0%
Value $1.077M Shares 11,385 Est. Cost $97.76 Unrealized +0.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.076M Shares 11,650 Est. Cost $44.02 Unrealized +144.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.075M Shares 37,326 Est. Cost $19.85 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.067M Shares 29,293 Est. Cost $31.74 Unrealized +20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.065M Shares 46,718 Est. Cost $9.41 Unrealized +102.7%
MOD MODINE MFG CO 0.0%
Value $1.057M Shares 4,878 Est. Cost $96.44 Unrealized +83.0%
ADC AGREE RLTY CORP 0.0%
Value $1.055M Shares 13,993 Est. Cost $70.74 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.051M Shares 43,269 Est. Cost $17.87 Unrealized +53.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.048M Shares 5,572 Est. Cost $89.33 Unrealized +94.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.037M Shares 8,123 Est. Cost $75.25 Unrealized +71.6%
R RYDER SYS INC 0.0%
Value $1.034M Shares 5,052 Est. Cost $87.59 Unrealized +131.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.034M Shares 11,001 Est. Cost $57.49 Unrealized +45.4%
CGNX COGNEX CORP 0.0%
Value $1.019M Shares 20,799 Est. Cost $49.23 Unrealized -9.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.016M Shares 17,638 Est. Cost $52.65 Unrealized +15.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.016M Shares 12,161 Est. Cost $66.58 Unrealized +24.9%
LFUS LITTELFUSE INC 0.0%
Value $1.015M Shares 2,991 Est. Cost $216.02 Unrealized +48.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.015M Shares 4,924 Est. Cost $190.38 Unrealized
MDLN MEDLINE INC 0.0%
Value $1.012M Shares 22,732 Est. Cost $44.84 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1.011M Shares 5,912 Est. Cost $108.81 Unrealized +82.2%
CUBE CUBESMART 0.0%
Value $1.007M Shares 27,487 Est. Cost $39.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.006M Shares 9,309 Est. Cost $143.99 Unrealized -10.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.005M Shares 7,332 Est. Cost $94.73 Unrealized +47.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.002M Shares 109,748 Est. Cost $16.63 Unrealized -17.4%
VVV VALVOLINE INC 0.0%
Value $997K Shares 29,599 Est. Cost $31.09 Unrealized +10.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $995K Shares 24,109 Est. Cost $26.33 Unrealized +123.4%
BXP BXP INC 0.0%
Value $992K Shares 19,120 Est. Cost $71.87 Unrealized -5.6%
AVT AVNET INC 0.0%
Value $986K Shares 16,007 Est. Cost $36.82 Unrealized +58.2%
PRI PRIMERICA INC 0.0%
Value $983K Shares 3,924 Est. Cost $168.92 Unrealized +54.7%
HSIC SCHEIN HENRY INC 0.0%
Value $980K Shares 13,299 Est. Cost $76.75 Unrealized +1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $977K Shares 35,609 Est. Cost $25.07 Unrealized +19.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $970K Shares 4,662 Est. Cost $117.95 Unrealized +44.4%
KEX KIRBY CORP 0.0%
Value $970K Shares 7,301 Est. Cost $75.99 Unrealized +64.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $970K Shares 6,821 Est. Cost $122.10 Unrealized -19.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $970K Shares 90,287 Est. Cost $14.43 Unrealized +1.0%
TEX TEREX CORP NEW 0.0%
Value $970K Shares 16,405 Est. Cost $48.56 Unrealized +28.3%
BAX BAXTER INTL INC 0.0%
Value $969K Shares 57,649 Est. Cost $61.07 Unrealized -66.5%
CMC COMMERCIAL METALS CO 0.0%
Value $965K Shares 15,701 Est. Cost $30.40 Unrealized +153.2%
FDS FACTSET RESH SYS INC 0.0%
Value $964K Shares 4,444 Est. Cost $335.10 Unrealized -26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $959K Shares 6,632 Est. Cost $87.08 Unrealized +52.2%
NNN NNN REIT INC 0.0%
Value $954K Shares 22,697 Est. Cost $39.28 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $954K Shares 9,995 Est. Cost $97.05 Unrealized -28.2%
WING WINGSTOP INC 0.0%
Value $948K Shares 6,115 Est. Cost $181.20 Unrealized +46.0%
SSD SIMPSON MFG INC 0.0%
Value $941K Shares 5,481 Est. Cost $120.25 Unrealized +56.1%
VMI VALMONT INDS INC 0.0%
Value $939K Shares 2,351 Est. Cost $238.45 Unrealized +88.2%
QXO QXO INC 0.0%
Value $935K Shares 48,170 Est. Cost $19.68 Unrealized +22.7%
SEIC SEI INVTS CO 0.0%
Value $931K Shares 11,865 Est. Cost $62.37 Unrealized +35.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $931K Shares 3,363 Est. Cost $143.22 Unrealized +118.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $930K Shares 28,421 Est. Cost $46.51 Unrealized
AGCO AGCO CORP 0.0%
Value $928K Shares 8,011 Est. Cost $93.99 Unrealized +28.9%
AVAV AEROVIRONMENT INC 0.0%
Value $926K Shares 5,060 Est. Cost $217.86 Unrealized +36.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $922K Shares 5,345 Est. Cost $200.13 Unrealized -1.3%
TPG TPG INC 0.0%
Value $920K Shares 22,702 Est. Cost $49.98 Unrealized +14.6%
VAL VALARIS LTD 0.0%
Value $917K Shares 9,352 Est. Cost $65.90 Unrealized +2.7%
IDA IDACORP INC 0.0%
Value $917K Shares 6,413 Est. Cost $104.17 Unrealized +29.3%
RBRK RUBRIK INC. 0.0%
Value $916K Shares 18,698 Est. Cost $76.20 Unrealized -20.4%
ENS ENERSYS 0.0%
Value $907K Shares 5,222 Est. Cost $81.11 Unrealized +111.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $905K Shares 15,647 Est. Cost $45.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $904K Shares 7,043 Est. Cost $232.51 Unrealized -40.7%
Z ZILLOW GROUP INC 0.0%
Value $902K Shares 21,786 Est. Cost $53.30 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $897K Shares 16,751 Est. Cost $94.83 Unrealized -36.7%
POOL POOL CORP 0.0%
Value $897K Shares 4,433 Est. Cost $303.60 Unrealized -17.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $891K Shares 13,035 Est. Cost $65.83 Unrealized +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $889K Shares 51,615 Est. Cost $18.18 Unrealized
LEA LEAR CORP 0.0%
Value $886K Shares 7,319 Est. Cost $115.00 Unrealized +11.0%
TECH BIO-TECHNE CORP 0.0%
Value $885K Shares 16,929 Est. Cost $72.61 Unrealized -11.8%
OKLO OKLO INC 0.0%
Value $884K Shares 17,817 Est. Cost $72.45 Unrealized +10.9%
MTDR MATADOR RES CO 0.0%
Value $881K Shares 13,949 Est. Cost $50.46 Unrealized -10.0%
NOV NOV INC 0.0%
Value $875K Shares 46,525 Est. Cost $15.94 Unrealized +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $875K Shares 15,024 Est. Cost $30.55 Unrealized +109.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $874K Shares 6,553 Est. Cost $275.63 Unrealized -38.8%
INGR INGREDION INC 0.0%
Value $871K Shares 7,730 Est. Cost $99.61 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $865K Shares 22,872 Est. Cost $111.50 Unrealized -63.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $862K Shares 7,367 Est. Cost $68.31 Unrealized +62.9%
GATX GATX CORP 0.0%
Value $861K Shares 5,045 Est. Cost $86.36 Unrealized +113.1%
AGNC AGNC INVT CORP 0.0%
Value $860K Shares 85,763 Est. Cost $9.83 Unrealized
EPAM EPAM SYS INC 0.0%
Value $859K Shares 6,343 Est. Cost $238.89 Unrealized -20.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $851K Shares 1,626 Est. Cost $250.98 Unrealized +96.2%
LAD LITHIA MTRS INC 0.0%
Value $851K Shares 3,406 Est. Cost $275.18 Unrealized +16.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $847K Shares 5,921 Est. Cost $69.81 Unrealized +114.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $847K Shares 16,042 Est. Cost $43.34 Unrealized +16.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $843K Shares 24,999 Est. Cost $47.21 Unrealized -1.2%
DUOL DUOLINGO INC 0.0%
Value $843K Shares 8,551 Est. Cost $195.79 Unrealized -29.6%
VLY VALLEY NATL BANCORP 0.0%
Value $842K Shares 68,584 Est. Cost $10.13 Unrealized +24.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $841K Shares 8,888 Est. Cost $87.71 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $840K Shares 53,458 Est. Cost $26.04 Unrealized -30.8%
CART MAPLEBEAR INC 0.0%
Value $839K Shares 22,389 Est. Cost $40.72 Unrealized -6.1%
RGEN REPLIGEN CORP 0.0%
Value $836K Shares 7,092 Est. Cost $143.55 Unrealized +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $835K Shares 16,433 Est. Cost $74.67 Unrealized -6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $833K Shares 17,952 Est. Cost $124.64 Unrealized -60.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $829K Shares 22,397 Est. Cost $32.43 Unrealized +8.2%
NJR NEW JERSEY RES CORP 0.0%
Value $828K Shares 15,085 Est. Cost $34.57 Unrealized +44.7%
APPF APPFOLIO INC 0.0%
Value $828K Shares 5,247 Est. Cost $207.30 Unrealized -3.4%
WYNN WYNN RESORTS LTD 0.0%
Value $827K Shares 8,140 Est. Cost $95.15 Unrealized +20.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $826K Shares 9,510 Est. Cost $73.97 Unrealized +13.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $822K Shares 19,847 Est. Cost $33.37 Unrealized +26.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $820K Shares 22,748 Est. Cost $36.24 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $819K Shares 14,004 Est. Cost $45.94 Unrealized +28.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $815K Shares 18,256 Est. Cost $40.09 Unrealized +22.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $812K Shares 15,811 Est. Cost $30.06 Unrealized +61.3%
AOS SMITH A O CORP 0.0%
Value $810K Shares 12,289 Est. Cost $63.75 Unrealized +16.2%
ESTC ELASTIC N V 0.0%
Value $810K Shares 16,202 Est. Cost $82.25 Unrealized -18.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $809K Shares 17,961 Est. Cost $27.00 Unrealized +83.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $804K Shares 22,816 Est. Cost $38.02 Unrealized -5.8%
SN SHARKNINJA INC 0.0%
Value $802K Shares 7,570 Est. Cost $92.62 Unrealized +32.5%
RYN RAYONIER INC 0.0%
Value $800K Shares 38,793 Est. Cost $23.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value $799K Shares 16,559 Est. Cost $62.61 Unrealized -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $786K Shares 15,983 Est. Cost $49.02 Unrealized +9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $785K Shares 6,462 Est. Cost $294.78 Unrealized -53.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $784K Shares 6,249 Est. Cost $122.55 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $783K Shares 31,911 Est. Cost $22.23 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $781K Shares 13,364 Est. Cost $37.77 Unrealized +65.7%
MUR MURPHY OIL CORP 0.0%
Value $781K Shares 18,933 Est. Cost $16.58 Unrealized +91.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $780K Shares 2,420 Est. Cost $220.27 Unrealized +41.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $777K Shares 11,572 Est. Cost $58.13 Unrealized +24.1%
TEM TEMPUS AI INC 0.0%
Value $763K Shares 16,876 Est. Cost $61.37 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value $763K Shares 7,586 Est. Cost $61.70 Unrealized +59.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $762K Shares 8,276 Est. Cost $89.23 Unrealized +19.1%
ACI ALBERTSONS COS INC 0.0%
Value $761K Shares 44,677 Est. Cost $19.16 Unrealized -9.3%
EXP EAGLE MATLS INC 0.0%
Value $760K Shares 4,009 Est. Cost $129.79 Unrealized +73.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $759K Shares 16,935 Est. Cost $31.55 Unrealized +53.6%
FORM FORMFACTOR INC 0.0%
Value $756K Shares 7,793 Est. Cost $39.30 Unrealized +106.5%
MIDD MIDDLEBY CORP 0.0%
Value $755K Shares 5,696 Est. Cost $115.69 Unrealized +34.4%
ASML ASML HLDG NV 0.0%
Value $753K Shares 570 Est. Cost $1081.05 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $753K Shares 11,837 Est. Cost $35.95 Unrealized +92.7%
HLNE HAMILTON LANE INC 0.0%
Value $750K Shares 7,545 Est. Cost $131.76 Unrealized +3.0%
OGS ONE GAS INC 0.0%
Value $747K Shares 8,671 Est. Cost $79.71 Unrealized +1.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $746K Shares 18,550 Est. Cost $54.85 Unrealized -58.6%
CNX CNX RES CORP 0.0%
Value $746K Shares 19,352 Est. Cost $16.72 Unrealized +126.0%
G GENPACT LIMITED 0.0%
Value $745K Shares 20,006 Est. Cost $40.64 Unrealized +4.8%
THG HANOVER INS GROUP INC 0.0%
Value $740K Shares 4,270 Est. Cost $116.44 Unrealized +49.2%
BKH BLACK HILLS CORP 0.0%
Value $740K Shares 10,659 Est. Cost $54.98 Unrealized +30.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $732K Shares 14,108 Est. Cost $66.05 Unrealized -10.5%
VFC V F CORP 0.0%
Value $731K Shares 43,008 Est. Cost $30.06 Unrealized -33.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $728K Shares 16,898 Est. Cost $45.42 Unrealized +9.0%
MSA MSA SAFETY INC 0.0%
Value $727K Shares 4,432 Est. Cost $139.21 Unrealized +33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $725K Shares 12,027 Est. Cost $47.81 Unrealized +34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $723K Shares 26,109 Est. Cost $29.26 Unrealized +15.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $720K Shares 4,371 Est. Cost $123.68 Unrealized +55.9%
FNB F N B CORP 0.0%
Value $720K Shares 43,056 Est. Cost $10.42 Unrealized +70.9%
XP XP INC 0.0%
Value $720K Shares 37,793 Est. Cost $17.95 Unrealized +7.7%
PL PLANET LABS PBC 0.0%
Value $717K Shares 25,662 Est. Cost $9.08 Unrealized +167.5%
IREN IREN LIMITED 0.0%
Value $715K Shares 20,869 Est. Cost $48.26 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $715K Shares 22,940 Est. Cost $19.89 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $714K Shares 6,757 Est. Cost $49.89 Unrealized +130.4%
MORN MORNINGSTAR INC 0.0%
Value $714K Shares 4,222 Est. Cost $204.91 Unrealized -7.1%
BPOP POPULAR INC 0.0%
Value $714K Shares 5,318 Est. Cost $93.09 Unrealized +45.3%
HOMB HOME BANCSHARES INC 0.0%
Value $713K Shares 26,482 Est. Cost $20.83 Unrealized +39.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $713K Shares 21,410 Est. Cost $16.41 Unrealized +39.9%
SARO STANDARDAERO INC 0.0%
Value $712K Shares 27,576 Est. Cost $30.31 Unrealized +3.2%
AL AIR LEASE CORP 0.0%
Value $712K Shares 10,961 Est. Cost $48.20 Unrealized +33.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $711K Shares 9,370 Est. Cost $64.82 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $705K Shares 4,148 Est. Cost $110.26 Unrealized +53.5%
KRMN KARMAN HLDGS INC 0.0%
Value $700K Shares 8,739 Est. Cost $67.69 Unrealized +42.0%
MTG MGIC INVT CORP WIS 0.0%
Value $699K Shares 26,647 Est. Cost $16.70 Unrealized +61.8%
GAP GAP INC 0.0%
Value $698K Shares 28,835 Est. Cost $20.42 Unrealized +34.4%
HR HEALTHCARE RLTY TR 0.0%
Value $694K Shares 40,835 Est. Cost $19.42 Unrealized
DOCS DOXIMITY INC 0.0%
Value $690K Shares 29,601 Est. Cost $44.47 Unrealized -21.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $690K Shares 9,968 Est. Cost $51.45 Unrealized +41.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $689K Shares 35,807 Est. Cost $16.18 Unrealized
NVS NOVARTIS AG 0.0%
Value $688K Shares 4,507 Est. Cost $121.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $687K Shares 1,820 Est. Cost $464.77 Unrealized -3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $686K Shares 2,437 Est. Cost $141.86 Unrealized +68.9%
AGX ARGAN INC 0.0%
Value $684K Shares 1,256 Est. Cost $212.12 Unrealized +74.7%
ESAB ESAB CORPORATION 0.0%
Value $683K Shares 7,064 Est. Cost $66.16 Unrealized +86.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $682K Shares 7,413 Est. Cost $83.10 Unrealized +35.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $682K Shares 14,862 Est. Cost $31.74 Unrealized +52.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $675K Shares 3,734 Est. Cost $168.49 Unrealized +29.5%
WEX WEX INC 0.0%
Value $673K Shares 4,399 Est. Cost $163.11 Unrealized -4.4%
MATX MATSON INC 0.0%
Value $670K Shares 4,087 Est. Cost $103.68 Unrealized +48.0%
LSTR LANDSTAR SYS INC 0.0%
Value $665K Shares 4,148 Est. Cost $131.71 Unrealized
ETSY ETSY INC 0.0%
Value $665K Shares 13,302 Est. Cost $86.25 Unrealized -35.3%
W WAYFAIR INC 0.0%
Value $664K Shares 8,825 Est. Cost $55.39 Unrealized +79.5%
PCVX VAXCYTE INC 0.0%
Value $662K Shares 11,398 Est. Cost $59.14 Unrealized -10.8%
EMN EASTMAN CHEM CO 0.0%
Value $662K Shares 8,678 Est. Cost $76.29 Unrealized -4.6%
SMTC SEMTECH CORP 0.0%
Value $661K Shares 8,600 Est. Cost $49.70 Unrealized +65.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $661K Shares 16,404 Est. Cost $53.25 Unrealized -27.1%
KNF KNIFE RIVER CORP 0.0%
Value $659K Shares 8,077 Est. Cost $53.42 Unrealized +47.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $659K Shares 3,901 Est. Cost $106.86 Unrealized +68.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $657K Shares 7,188 Est. Cost $115.70 Unrealized -11.6%
PEGA PEGASYSTEMS INC 0.0%
Value $657K Shares 15,427 Est. Cost $38.33 Unrealized +25.5%
FCN FTI CONSULTING INC 0.0%
Value $655K Shares 3,703 Est. Cost $155.69 Unrealized +10.7%
SON SONOCO PRODS CO 0.0%
Value $647K Shares 11,957 Est. Cost $45.81 Unrealized +9.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $644K Shares 8,548 Est. Cost $60.73 Unrealized +38.7%
ACWI ISHARES TR 0.0%
Value $644K Shares 4,655 Est. Cost $139.71 Unrealized
BDC BELDEN INC 0.0%
Value $641K Shares 5,578 Est. Cost $60.53 Unrealized +112.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $640K Shares 14,646 Est. Cost $82.68 Unrealized -26.4%
AN AUTONATION INC 0.0%
Value $640K Shares 3,277 Est. Cost $115.54 Unrealized +81.2%
SANM SANMINA CORP 0.0%
Value $639K Shares 4,932 Est. Cost $75.42 Unrealized +107.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $638K Shares 4,790 Est. Cost $151.45 Unrealized -3.8%
AVTR AVANTOR INC 0.0%
Value $636K Shares 81,161 Est. Cost $20.66 Unrealized -46.8%
RIG TRANSOCEAN LTD 0.0%
Value $636K Shares 95,948 Est. Cost $4.83 Unrealized +6.9%
UEC URANIUM ENERGY CORP 0.0%
Value $635K Shares 47,071 Est. Cost $7.29 Unrealized +126.1%
PBF PBF ENERGY INC 0.0%
Value $635K Shares 13,327 Est. Cost $36.66 Unrealized -10.0%
NOVT NOVANTA INC 0.0%
Value $633K Shares 5,360 Est. Cost $138.17 Unrealized -1.8%
AROC ARCHROCK INC 0.0%
Value $628K Shares 18,038 Est. Cost $22.43 Unrealized +30.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $626K Shares 4,896 Est. Cost $113.21 Unrealized +41.0%
VNT VONTIER CORPORATION 0.0%
Value $624K Shares 17,601 Est. Cost $33.39 Unrealized +17.6%
QGEN QIAGEN NV 0.0%
Value $620K Shares 15,491 Est. Cost $50.32 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $620K Shares 2,225 Est. Cost $468.68 Unrealized -36.2%
CUZ COUSINS PPTYS INC 0.0%
Value $619K Shares 27,441 Est. Cost $28.39 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $618K Shares 26,141 Est. Cost $23.47 Unrealized +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $618K Shares 88,903 Est. Cost $6.70 Unrealized +20.6%
RLI RLI CORP 0.0%
Value $617K Shares 10,821 Est. Cost $57.98 Unrealized +3.7%
M MACYS INC 0.0%
Value $616K Shares 34,063 Est. Cost $21.80 Unrealized -1.1%
BCO BRINKS CO 0.0%
Value $613K Shares 5,920 Est. Cost $64.76 Unrealized +94.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $612K Shares 22,748 Est. Cost $27.20 Unrealized +26.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $610K Shares 29,405 Est. Cost $27.30 Unrealized -7.2%
DBX DROPBOX INC 0.0%
Value $609K Shares 26,822 Est. Cost $24.05 Unrealized +6.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $609K Shares 5,628 Est. Cost $70.74 Unrealized +62.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $608K Shares 23,509 Est. Cost $16.73 Unrealized +63.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $604K Shares 19,681 Est. Cost $98.56 Unrealized -68.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $604K Shares 2,339 Est. Cost $169.08 Unrealized +61.1%
LKQ LKQ CORP 0.0%
Value $603K Shares 20,546 Est. Cost $44.18 Unrealized -24.7%
ERIE ERIE INDTY CO 0.0%
Value $601K Shares 2,391 Est. Cost $293.26 Unrealized -4.8%
KBR KBR INC 0.0%
Value $597K Shares 16,192 Est. Cost $34.84 Unrealized +22.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $597K Shares 6,288 Est. Cost $49.68 Unrealized +101.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $592K Shares 14,874 Est. Cost $35.10 Unrealized +16.7%
TRNO TERRENO RLTY CORP 0.0%
Value $589K Shares 9,596 Est. Cost $62.20 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $588K Shares 5,796 Est. Cost $85.60 Unrealized +20.5%
UI UBIQUITI INC 0.0%
Value $586K Shares 742 Est. Cost $403.05 Unrealized +53.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $586K Shares 6,397 Est. Cost $140.05 Unrealized -15.1%
SLM SLM CORP 0.0%
Value $582K Shares 27,177 Est. Cost $14.79 Unrealized +74.8%
EAT BRINKER INTL INC 0.0%
Value $581K Shares 4,071 Est. Cost $86.52 Unrealized +83.3%
S SENTINELONE INC 0.0%
Value $581K Shares 45,109 Est. Cost $17.61 Unrealized -20.7%
GNTX GENTEX CORP 0.0%
Value $581K Shares 26,580 Est. Cost $25.99 Unrealized -7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $580K Shares 2,189 Est. Cost $176.22 Unrealized +74.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $579K Shares 15,752 Est. Cost $54.53 Unrealized -3.7%
BC BRUNSWICK CORP 0.0%
Value $579K Shares 7,960 Est. Cost $64.70 Unrealized +31.9%
NE NOBLE CORP PLC 0.0%
Value $579K Shares 11,799 Est. Cost $35.27 Unrealized +5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $578K Shares 68,355 Est. Cost $15.23 Unrealized -15.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $577K Shares 5,472 Est. Cost $48.98 Unrealized +70.0%
IJH ISHARES TR 0.0%
Value $576K Shares 8,535 Est. Cost $67.53 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $574K Shares 8,703 Est. Cost $50.32 Unrealized +34.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $574K Shares 7,655 Est. Cost $49.22 Unrealized +24.1%
U UNITY SOFTWARE INC 0.0%
Value $574K Shares 26,147 Est. Cost $47.15 Unrealized -30.7%
LPX LOUISIANA PAC CORP 0.0%
Value $573K Shares 7,878 Est. Cost $57.56 Unrealized +54.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $573K Shares 18,861 Est. Cost $27.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $571K Shares 2,897 Est. Cost $190.39 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $570K Shares 51,315 Est. Cost $15.95 Unrealized -15.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $569K Shares 14,598 Est. Cost $63.17 Unrealized -10.0%
GKOS GLAUKOS CORP 0.0%
Value $567K Shares 5,263 Est. Cost $93.04 Unrealized +24.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $566K Shares 42,979 Est. Cost $11.05 Unrealized +20.8%
HRB BLOCK H & R INC 0.0%
Value $565K Shares 17,814 Est. Cost $21.83 Unrealized +70.1%
CBT CABOT CORP 0.0%
Value $561K Shares 7,448 Est. Cost $49.53 Unrealized +47.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $560K Shares 16,410 Est. Cost $25.79 Unrealized +18.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $558K Shares 18,946 Est. Cost $31.73 Unrealized +2.8%
BYD BOYD GAMING CORP 0.0%
Value $555K Shares 6,754 Est. Cost $42.42 Unrealized +100.7%
PKX POSCO HOLDINGS INC 0.0%
Value $555K Shares 9,489 Est. Cost $54.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $554K Shares 13,494 Est. Cost $19.59 Unrealized +116.3%
SSRM SSR MINING IN 0.0%
Value $553K Shares 18,806 Est. Cost $8.90 Unrealized +186.2%
NEU NEWMARKET CORP 0.0%
Value $552K Shares 861 Est. Cost $463.72 Unrealized +43.4%
VNO VORNADO RLTY TR 0.0%
Value $550K Shares 21,166 Est. Cost $30.29 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $550K Shares 6,409 Est. Cost $46.26 Unrealized +25.5%
POST POST HLDGS INC 0.0%
Value $548K Shares 5,545 Est. Cost $74.56 Unrealized +37.9%
SNEX STONEX GROUP INC 0.0%
Value $547K Shares 6,787 Est. Cost $93.19 Unrealized +22.6%
MAT MATTEL INC 0.0%
Value $547K Shares 37,636 Est. Cost $15.78 Unrealized +25.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $545K Shares 25,124 Est. Cost $12.68 Unrealized
KFY KORN FERRY 0.0%
Value $544K Shares 8,639 Est. Cost $63.43 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value $543K Shares 15,370 Est. Cost $27.38 Unrealized +18.1%
MTH MERITAGE HOMES CORP 0.0%
Value $543K Shares 8,774 Est. Cost $70.55 Unrealized +5.2%
WF WOORI FINL GROUP INC 0.0%
Value $542K Shares 8,134 Est. Cost $59.42 Unrealized
QRVO QORVO INC 0.0%
Value $542K Shares 6,999 Est. Cost $103.13 Unrealized -20.3%
GTLB GITLAB INC 0.0%
Value $538K Shares 24,850 Est. Cost $44.66 Unrealized -26.4%
VSAT VIASAT INC 0.0%
Value $537K Shares 11,727 Est. Cost $27.49 Unrealized +59.0%
MMS MAXIMUS INC 0.0%
Value $535K Shares 8,342 Est. Cost $76.48 Unrealized +13.8%
AX AXOS FINANCIAL INC 0.0%
Value $534K Shares 6,275 Est. Cost $55.20 Unrealized +71.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $534K Shares 5,786 Est. Cost $86.42 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $533K Shares 10,590 Est. Cost $75.69 Unrealized -34.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $531K Shares 22,377 Est. Cost $15.26 Unrealized +124.9%
PLXS PLEXUS CORP 0.0%
Value $531K Shares 2,622 Est. Cost $136.33 Unrealized +36.5%
BRKR BRUKER CORP 0.0%
Value $531K Shares 14,691 Est. Cost $60.25 Unrealized -24.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $526K Shares 16,669 Est. Cost $24.37 Unrealized +1.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $523K Shares 13,227 Est. Cost $40.20 Unrealized +17.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $521K Shares 5,494 Est. Cost $93.04 Unrealized +7.5%
BCPC BALCHEM CORP 0.0%
Value $521K Shares 3,075 Est. Cost $139.98 Unrealized +20.8%
CE CELANESE CORP DEL 0.0%
Value $521K Shares 7,923 Est. Cost $105.90 Unrealized -53.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $521K Shares 7,740 Est. Cost $38.87 Unrealized +80.0%
VICR VICOR CORP 0.0%
Value $520K Shares 3,230 Est. Cost $157.11 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $520K Shares 5,631 Est. Cost $75.04 Unrealized +18.4%
QLYS QUALYS INC 0.0%
Value $519K Shares 5,907 Est. Cost $114.31 Unrealized +5.5%
LAUR LAUREATE ED INC 0.0%
Value $517K Shares 14,852 Est. Cost $23.52 Unrealized +47.1%
CROX CROCS INC 0.0%
Value $517K Shares 6,222 Est. Cost $102.32 Unrealized -13.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $515K Shares 16,337 Est. Cost $28.64 Unrealized +24.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $515K Shares 12,077 Est. Cost $28.81 Unrealized +36.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $513K Shares 6,065 Est. Cost $41.81 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $511K Shares 13,289 Est. Cost $17.33 Unrealized +115.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $509K Shares 34,199 Est. Cost $21.16 Unrealized
DOX AMDOCS LTD 0.0%
Value $508K Shares 7,786 Est. Cost $79.58 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $503K Shares 19,822 Est. Cost $37.02 Unrealized -30.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $502K Shares 16,400 Est. Cost $26.92 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $502K Shares 7,363 Est. Cost $41.53 Unrealized +77.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $501K Shares 11,219 Est. Cost $56.63 Unrealized -12.7%
BMI BADGER METER INC 0.0%
Value $500K Shares 3,283 Est. Cost $152.76 Unrealized +5.9%
THO THOR INDS INC 0.0%
Value $499K Shares 6,248 Est. Cost $93.22 Unrealized +21.3%
CVLT COMMVAULT SYS INC 0.0%
Value $499K Shares 6,406 Est. Cost $76.38 Unrealized +34.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $499K Shares 4,488 Est. Cost $92.39 Unrealized +30.7%
NPO ENPRO INC 0.0%
Value $497K Shares 1,982 Est. Cost $173.59 Unrealized +43.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $495K Shares 6,466 Est. Cost $76.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $492K Shares 9,207 Est. Cost $52.13 Unrealized +21.3%
LIVN LIVANOVA PLC 0.0%
Value $492K Shares 7,747 Est. Cost $61.46 Unrealized +6.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $492K Shares 8,465 Est. Cost $37.21 Unrealized +12.8%
RNG RINGCENTRAL INC 0.0%
Value $492K Shares 13,218 Est. Cost $160.70 Unrealized -82.1%
GVA GRANITE CONSTR INC 0.0%
Value $490K Shares 4,091 Est. Cost $81.23 Unrealized +54.6%
VSEC VSE CORP 0.0%
Value $490K Shares 2,659 Est. Cost $151.23 Unrealized +37.5%
GHC GRAHAM HLDGS CO 0.0%
Value $488K Shares 462 Est. Cost $587.51 Unrealized +91.7%
GLNG GOLAR LNG LTD 0.0%
Value $488K Shares 9,024 Est. Cost $34.00 Unrealized +21.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $484K Shares 14,363 Est. Cost $25.29 Unrealized +43.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $484K Shares 8,525 Est. Cost $38.33 Unrealized +54.0%
ACA ARCOSA INC 0.0%
Value $484K Shares 4,559 Est. Cost $79.56 Unrealized +48.0%
NUVL NUVALENT INC 0.0%
Value $483K Shares 4,715 Est. Cost $81.22 Unrealized +27.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $483K Shares 33,475 Est. Cost $13.67 Unrealized +73.1%
POWL POWELL INDS INC 0.0%
Value $483K Shares 892 Est. Cost $288.26 Unrealized +63.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $483K Shares 8,036 Est. Cost $75.53 Unrealized -15.6%
LYFT LYFT INC 0.0%
Value $482K Shares 36,223 Est. Cost $30.78 Unrealized -45.5%
SEE SEALED AIR CORP NEW 0.0%
Value $481K Shares 11,441 Est. Cost $43.15 Unrealized -3.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $481K Shares 13,451 Est. Cost $33.45 Unrealized +15.9%
ABCB AMERIS BANCORP 0.0%
Value $481K Shares 6,163 Est. Cost $54.67 Unrealized +48.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $477K Shares 8,183 Est. Cost $36.77 Unrealized +18.3%
MAC MACERICH CO 0.0%
Value $474K Shares 25,103 Est. Cost $16.08 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $474K Shares 6,850 Est. Cost $49.52 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.0%
Value $473K Shares 13,038 Est. Cost $32.40 Unrealized +16.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $472K Shares 21,202 Est. Cost $37.44 Unrealized -27.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $472K Shares 25,284 Est. Cost $36.43 Unrealized -38.5%
TREX TREX INC 0.0%
Value $472K Shares 12,949 Est. Cost $57.31 Unrealized -27.2%
YOU CLEAR SECURE INC 0.0%
Value $471K Shares 9,726 Est. Cost $33.37 Unrealized +3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $470K Shares 5,925 Est. Cost $90.18 Unrealized +12.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $468K Shares 3,965 Est. Cost $81.13 Unrealized +18.4%
WLK WESTLAKE CORPORATION 0.0%
Value $466K Shares 3,988 Est. Cost $106.70 Unrealized -16.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $465K Shares 13,092 Est. Cost $33.33 Unrealized +22.6%
EXPO EXPONENT INC 0.0%
Value $463K Shares 7,100 Est. Cost $91.48 Unrealized -20.7%
KBH KB HOME 0.0%
Value $462K Shares 8,933 Est. Cost $36.27 Unrealized +68.2%
KMX CARMAX INC 0.0%
Value $461K Shares 11,085 Est. Cost $75.50 Unrealized -40.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $459K Shares 8,709 Est. Cost $26.46 Unrealized +41.6%
EPR EPR PPTYS 0.0%
Value $457K Shares 9,155 Est. Cost $40.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $457K Shares 2,769 Est. Cost $302.41 Unrealized -42.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $454K Shares 13,679 Est. Cost $24.78 Unrealized +19.7%
SAP SAP SE 0.0%
Value $451K Shares 2,634 Est. Cost $206.37 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $448K Shares 54,287 Est. Cost $8.07 Unrealized +53.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $448K Shares 5,374 Est. Cost $52.53 Unrealized +47.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $447K Shares 11,935 Est. Cost $33.74 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $445K Shares 41,101 Est. Cost $11.86 Unrealized -35.6%
GTES GATES INDL CORP PLC 0.0%
Value $445K Shares 19,672 Est. Cost $21.84 Unrealized +13.0%
KRC KILROY REALTY CORP 0.0%
Value $445K Shares 15,760 Est. Cost $46.97 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $434K Shares 4,990 Est. Cost $63.21 Unrealized +62.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $432K Shares 11,757 Est. Cost $28.32 Unrealized +24.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $432K Shares 2,950 Est. Cost $130.58 Unrealized +46.0%
COMP COMPASS INC 0.0%
Value $432K Shares 59,053 Est. Cost $7.76 Unrealized +51.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $431K Shares 47,952 Est. Cost $8.23 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $429K Shares 9,653 Est. Cost $38.73 Unrealized +12.6%
SAN BANCO SANTANDER SA 0.0%
Value $429K Shares 38,009 Est. Cost $7.48 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $428K Shares 6,984 Est. Cost $57.09 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $425K Shares 14,772 Est. Cost $19.54 Unrealized +18.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $425K Shares 30,284 Est. Cost $10.62 Unrealized +92.5%
ELF E L F BEAUTY INC 0.0%
Value $424K Shares 6,996 Est. Cost $129.89 Unrealized -34.0%
RDN RADIAN GROUP INC 0.0%
Value $422K Shares 12,765 Est. Cost $24.09 Unrealized +40.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $422K Shares 4,569 Est. Cost $73.51 Unrealized +31.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $422K Shares 5,629 Est. Cost $44.79 Unrealized +64.9%
BF/B BROWN FORMAN CORP 0.0%
Value $421K Shares 15,928 Est. Cost $59.49 Unrealized -53.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $420K Shares 10,687 Est. Cost $31.14 Unrealized +17.8%
SHC SOTERA HEALTH CO 0.0%
Value $419K Shares 29,249 Est. Cost $18.07 Unrealized -0.1%
HUT HUT 8 CORP 0.0%
Value $419K Shares 8,935 Est. Cost $30.73 Unrealized +84.1%
PVH PVH CORPORATION 0.0%
Value $419K Shares 6,004 Est. Cost $85.36 Unrealized -22.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $419K Shares 2,889 Est. Cost $145.39 Unrealized -15.0%
CVSA COVISTA INC 0.0%
Value $418K Shares 3,625 Est. Cost $89.26 Unrealized +20.4%
WULF TERAWULF INC 0.0%
Value $417K Shares 28,906 Est. Cost $6.24 Unrealized +133.8%
AS AMER SPORTS INC 0.0%
Value $417K Shares 12,665 Est. Cost $33.70 Unrealized +13.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $417K Shares 22,414 Est. Cost $13.61 Unrealized +77.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $416K Shares 9,840 Est. Cost $62.08 Unrealized -26.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $416K Shares 6,941 Est. Cost $40.05 Unrealized +59.5%
SLGN SILGAN HLDGS INC 0.0%
Value $415K Shares 10,690 Est. Cost $39.79 Unrealized +13.2%
PII POLARIS INC 0.0%
Value $414K Shares 7,602 Est. Cost $83.16 Unrealized -18.8%
HNI HNI CORP 0.0%
Value $412K Shares 12,334 Est. Cost $47.53 Unrealized +0.3%
PSN PARSONS CORP DEL 0.0%
Value $411K Shares 7,590 Est. Cost $81.24 Unrealized -16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $411K Shares 1,242 Est. Cost $294.35 Unrealized +24.9%
OLN OLIN CORP 0.0%
Value $410K Shares 13,807 Est. Cost $20.88 Unrealized +13.2%
MYRG MYR GROUP INC 0.0%
Value $410K Shares 1,452 Est. Cost $163.69 Unrealized +55.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $407K Shares 4,961 Est. Cost $83.95 Unrealized +5.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $406K Shares 3,926 Est. Cost $100.06 Unrealized +6.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value $406K Shares 28,053 Est. Cost $10.60 Unrealized +35.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $405K Shares 27,087 Est. Cost $9.64 Unrealized +83.7%
ACLX ARCELLX INC 0.0%
Value $405K Shares 3,524 Est. Cost $71.30 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $405K Shares 849 Est. Cost $270.29 Unrealized +68.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $404K Shares 32,680 Est. Cost $11.81 Unrealized +34.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $404K Shares 20,644 Est. Cost $16.44 Unrealized +24.4%
AIR AAR CORP 0.0%
Value $402K Shares 3,675 Est. Cost $81.69 Unrealized +30.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $401K Shares 8,436 Est. Cost $42.42 Unrealized +26.1%
ITRI ITRON INC 0.0%
Value $401K Shares 4,473 Est. Cost $80.57 Unrealized +22.6%
BILL BILL HOLDINGS INC 0.0%
Value $401K Shares 10,463 Est. Cost $75.41 Unrealized -37.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $400K Shares 14,554 Est. Cost $21.58 Unrealized +27.2%
IBN ICICI BANK LIMITED 0.0%
Value $400K Shares 15,446 Est. Cost $29.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $400K Shares 9,751 Est. Cost $35.97 Unrealized +19.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $400K Shares 182 Est. Cost $1959.05 Unrealized +7.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $398K Shares 2,731 Est. Cost $67.97 Unrealized +72.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $398K Shares 8,091 Est. Cost $34.25 Unrealized +32.8%
MC MOELIS & CO 0.0%
Value $396K Shares 6,945 Est. Cost $51.33 Unrealized +37.0%
OSIS OSI SYSTEMS INC 0.0%
Value $396K Shares 1,490 Est. Cost $204.55 Unrealized +34.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $395K Shares 6,902 Est. Cost $79.40 Unrealized -13.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $395K Shares 28,873 Est. Cost $8.89 Unrealized +55.8%
MZTI MARZETTI COMPANY 0.0%
Value $395K Shares 2,854 Est. Cost $159.78 Unrealized +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $394K Shares 29,993 Est. Cost $19.90 Unrealized +3.4%
SKY CHAMPION HOMES INC 0.0%
Value $393K Shares 5,291 Est. Cost $73.17 Unrealized +23.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $393K Shares 9,333 Est. Cost $33.01 Unrealized +34.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $393K Shares 10,611 Est. Cost $32.14 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $393K Shares 1,507 Est. Cost $258.50 Unrealized +18.1%
UUUU ENERGY FUELS INC 0.0%
Value $392K Shares 21,461 Est. Cost $9.00 Unrealized +140.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $390K Shares 30,276 Est. Cost $8.21 Unrealized +103.1%
RITM RITHM CAPITAL CORP 0.0%
Value $389K Shares 41,056 Est. Cost $9.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $389K Shares 14,713 Est. Cost $53.12 Unrealized -58.6%
SYNA SYNAPTICS INC 0.0%
Value $388K Shares 5,537 Est. Cost $98.84 Unrealized -13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $388K Shares 3,241 Est. Cost $226.83 Unrealized -52.1%
WHR WHIRLPOOL CORP 0.0%
Value $388K Shares 7,187 Est. Cost $139.38 Unrealized -40.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $387K Shares 20,218 Est. Cost $23.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $386K Shares 3,923 Est. Cost $135.03 Unrealized -8.6%
PATK PATRICK INDS INC 0.0%
Value $386K Shares 3,472 Est. Cost $73.23 Unrealized +76.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $385K Shares 1,198 Est. Cost $247.15 Unrealized +16.1%
MMSI MERIT MED SYS INC 0.0%
Value $385K Shares 5,582 Est. Cost $76.72 Unrealized +7.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $385K Shares 17,763 Est. Cost $14.26 Unrealized
FSLY FASTLY INC 0.0%
Value $383K Shares 13,186 Est. Cost $7.60 Unrealized +52.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $383K Shares 6,046 Est. Cost $49.30 Unrealized +44.9%
TDW TIDEWATER INC NEW 0.0%
Value $383K Shares 4,579 Est. Cost $64.06 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $382K Shares 14,192 Est. Cost $29.14 Unrealized -2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $382K Shares 5,782 Est. Cost $53.75 Unrealized +22.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $381K Shares 20,142 Est. Cost $23.74 Unrealized +0.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $381K Shares 20,075 Est. Cost $21.90 Unrealized -26.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $380K Shares 15,363 Est. Cost $19.33 Unrealized +23.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $379K Shares 1,940 Est. Cost $202.27 Unrealized +16.9%
HSBC HSBC HLDGS PLC 0.0%
Value $379K Shares 4,590 Est. Cost $65.23 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $377K Shares 6,687 Est. Cost $92.86 Unrealized -26.6%
KB KB FINL GROUP INC 0.0%
Value $377K Shares 3,778 Est. Cost $99.73 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $376K Shares 8,438 Est. Cost $39.93 Unrealized +0.5%
TPH TRI POINTE HOMES INC 0.0%
Value $375K Shares 8,029 Est. Cost $31.84 Unrealized +16.7%
YETI YETI HLDGS INC 0.0%
Value $375K Shares 10,240 Est. Cost $66.66 Unrealized -28.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $375K Shares 37,684 Est. Cost $20.81 Unrealized -32.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $372K Shares 8,022 Est. Cost $25.99 Unrealized +131.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $371K Shares 20,370 Est. Cost $12.42 Unrealized +48.8%
FTDR FRONTDOOR INC 0.0%
Value $371K Shares 7,012 Est. Cost $46.72 Unrealized +24.7%
CGON CG ONCOLOGY INC 0.0%
Value $370K Shares 5,469 Est. Cost $52.43 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $370K Shares 5,259 Est. Cost $58.06 Unrealized +8.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $370K Shares 12,127 Est. Cost $34.29 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $370K Shares 9,508 Est. Cost $28.91 Unrealized +30.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $369K Shares 13,911 Est. Cost $18.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $367K Shares 1,839 Est. Cost $156.87 Unrealized +23.1%
MRCY MERCURY SYS INC 0.0%
Value $367K Shares 5,033 Est. Cost $56.55 Unrealized +60.2%
CELC CELCUITY INC 0.0%
Value $365K Shares 3,197 Est. Cost $87.62 Unrealized +22.7%
DAN DANA INC 0.0%
Value $365K Shares 10,834 Est. Cost $16.68 Unrealized +81.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $364K Shares 11,566 Est. Cost $29.91 Unrealized +14.1%
SKT TANGER INC 0.0%
Value $363K Shares 10,675 Est. Cost $33.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $362K Shares 4,277 Est. Cost $72.27 Unrealized +28.0%
LAZ LAZARD INC 0.0%
Value $362K Shares 8,511 Est. Cost $43.33 Unrealized +21.4%
PSMT PRICESMART INC 0.0%
Value $362K Shares 2,402 Est. Cost $106.93 Unrealized +35.0%
HP HELMERICH & PAYNE INC 0.0%
Value $361K Shares 10,017 Est. Cost $27.63 Unrealized +20.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $360K Shares 4,446 Est. Cost $80.79 Unrealized
LMND LEMONADE INC 0.0%
Value $359K Shares 5,734 Est. Cost $54.50 Unrealized +38.1%
RDNT RADNET INC 0.0%
Value $358K Shares 6,400 Est. Cost $59.11 Unrealized +21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $357K Shares 3,116 Est. Cost $101.69 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $357K Shares 4,048 Est. Cost $83.14 Unrealized -6.0%
ALV AUTOLIV INC 0.0%
Value $357K Shares 3,393 Est. Cost $85.89 Unrealized +45.5%
VC VISTEON CORP 0.0%
Value $356K Shares 3,908 Est. Cost $83.28 Unrealized +17.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $356K Shares 4,886 Est. Cost $62.22 Unrealized +31.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $354K Shares 4,710 Est. Cost $66.52 Unrealized +20.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $354K Shares 3,001 Est. Cost $94.77 Unrealized +67.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $354K Shares 731 Est. Cost $437.89 Unrealized +37.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $351K Shares 6,219 Est. Cost $48.99 Unrealized +17.1%
AUR AURORA INNOVATION INC 0.0%
Value $351K Shares 85,205 Est. Cost $3.86 Unrealized +16.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $351K Shares 18,632 Est. Cost $25.79 Unrealized -27.5%
RAL RALLIANT CORP 0.0%
Value $351K Shares 8,435 Est. Cost $49.08 Unrealized +0.2%
AZZ AZZ INC 0.0%
Value $349K Shares 2,788 Est. Cost $93.92 Unrealized +34.4%
UNF UNIFIRST CORP MASS 0.0%
Value $348K Shares 1,383 Est. Cost $175.80 Unrealized +21.9%
FULT FULTON FINL CORP PA 0.0%
Value $347K Shares 17,064 Est. Cost $16.56 Unrealized +26.5%
SKYW SKYWEST INC 0.0%
Value $347K Shares 3,779 Est. Cost $83.21 Unrealized +22.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $345K Shares 16,466 Est. Cost $60.50 Unrealized -61.4%
RUN SUNRUN INC 0.0%
Value $345K Shares 25,412 Est. Cost $25.99 Unrealized -26.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $344K Shares 17,009 Est. Cost $26.22 Unrealized -22.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $344K Shares 3,975 Est. Cost $79.72 Unrealized +20.0%
GFI GOLD FIELDS LTD 0.0%
Value $343K Shares 7,549 Est. Cost $44.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $342K Shares 2,285 Est. Cost $163.04 Unrealized +0.4%
AWR AMER STATES WTR CO 0.0%
Value $341K Shares 4,513 Est. Cost $76.53 Unrealized -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $338K Shares 3,672 Est. Cost $88.30 Unrealized +13.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $338K Shares 8,638 Est. Cost $45.37 Unrealized +2.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $337K Shares 14,591 Est. Cost $27.70 Unrealized -24.4%
BGC BGC GROUP INC 0.0%
Value $337K Shares 34,430 Est. Cost $6.54 Unrealized +39.2%
WSFS WSFS FINL CORP 0.0%
Value $335K Shares 5,122 Est. Cost $55.46 Unrealized +12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $335K Shares 7,437 Est. Cost $36.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $335K Shares 11,952 Est. Cost $31.31 Unrealized
STNE STONECO LTD 0.0%
Value $332K Shares 23,545 Est. Cost $31.88 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $332K Shares 41,858 Est. Cost $4.89 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $331K Shares 13,476 Est. Cost $16.88 Unrealized +37.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $331K Shares 3,030 Est. Cost $87.13 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $330K Shares 18,044 Est. Cost $17.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $330K Shares 9,294 Est. Cost $30.60 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $328K Shares 9,043 Est. Cost $47.20 Unrealized +4.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $327K Shares 3,479 Est. Cost $86.65 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $326K Shares 1,115 Est. Cost $310.38 Unrealized +4.4%
AVA AVISTA CORP 0.0%
Value $325K Shares 8,105 Est. Cost $36.75 Unrealized +11.1%
ULS UL SOLUTIONS INC 0.0%
Value $325K Shares 3,793 Est. Cost $79.67 Unrealized -4.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $325K Shares 6,445 Est. Cost $34.53 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $325K Shares 8,600 Est. Cost $37.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $324K Shares 5,335 Est. Cost $83.40 Unrealized -22.9%
CALM CAL MAINE FOODS INC 0.0%
Value $324K Shares 4,094 Est. Cost $66.35 Unrealized +21.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $323K Shares 14,842 Est. Cost $103.82 Unrealized -80.5%
SHAK SHAKE SHACK INC 0.0%
Value $323K Shares 3,649 Est. Cost $92.99 Unrealized -0.0%
RNST RENASANT CORP 0.0%
Value $322K Shares 8,926 Est. Cost $34.22 Unrealized +12.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $322K Shares 10,999 Est. Cost $24.29 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $321K Shares 4,163 Est. Cost $59.39 Unrealized +32.7%
HDB HDFC BANK LTD 0.0%
Value $320K Shares 12,878 Est. Cost $40.70 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $320K Shares 17,612 Est. Cost $14.62 Unrealized +29.4%
BKU BANKUNITED INC 0.0%
Value $319K Shares 7,065 Est. Cost $35.07 Unrealized +36.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $319K Shares 13,045 Est. Cost $13.90 Unrealized +96.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $318K Shares 18,318 Est. Cost $31.34 Unrealized -31.7%
FUL FULLER H B CO 0.0%
Value $318K Shares 5,154 Est. Cost $68.39 Unrealized -7.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $317K Shares 14,859 Est. Cost $14.37 Unrealized +52.7%
HRI HERC HLDGS INC 0.0%
Value $317K Shares 3,181 Est. Cost $133.27 Unrealized +19.5%
OTTR OTTER TAIL CORP 0.0%
Value $317K Shares 3,607 Est. Cost $75.94 Unrealized +13.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $317K Shares 4,769 Est. Cost $116.47 Unrealized -37.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $316K Shares 4,809 Est. Cost $62.26 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $316K Shares 2,691 Est. Cost $80.30 Unrealized +24.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $316K Shares 5,986 Est. Cost $40.86 Unrealized +20.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $315K Shares 23,347 Est. Cost $11.08 Unrealized -15.8%
STEP STEPSTONE GROUP INC 0.0%
Value $315K Shares 6,602 Est. Cost $55.61 Unrealized +16.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $314K Shares 17,839 Est. Cost $16.81 Unrealized +27.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $314K Shares 3,161 Est. Cost $114.20 Unrealized +18.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $314K Shares 3,733 Est. Cost $64.77 Unrealized +11.5%
GSAT GLOBALSTAR INC 0.0%
Value $314K Shares 4,724 Est. Cost $56.21 Unrealized +9.4%
BOX BOX INC 0.0%
Value $313K Shares 13,243 Est. Cost $28.48 Unrealized -10.1%
STNG SCORPIO TANKERS INC 0.0%
Value $312K Shares 4,179 Est. Cost $74.66 Unrealized
CC CHEMOURS CO 0.0%
Value $312K Shares 14,148 Est. Cost $11.96 Unrealized +38.9%
TXG 10X GENOMICS INC 0.0%
Value $312K Shares 14,678 Est. Cost $19.85 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $311K Shares 1,471 Est. Cost $187.77 Unrealized +3.7%
YELP YELP INC 0.0%
Value $311K Shares 12,563 Est. Cost $36.21 Unrealized -28.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $310K Shares 7,348 Est. Cost $40.87 Unrealized
WSBC WESBANCO INC 0.0%
Value $310K Shares 8,982 Est. Cost $33.43 Unrealized +6.4%
ASH ASHLAND INC 0.0%
Value $310K Shares 5,566 Est. Cost $64.96 Unrealized -4.0%
LASR NLIGHT INC 0.0%
Value $309K Shares 5,423 Est. Cost $47.72 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $309K Shares 5,262 Est. Cost $48.41 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $308K Shares 5,781 Est. Cost $59.34 Unrealized +5.9%
CATY CATHAY GEN BANCORP 0.0%
Value $308K Shares 6,178 Est. Cost $47.27 Unrealized +9.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $307K Shares 26,470 Est. Cost $31.96 Unrealized -60.5%
ICUI ICU MED INC 0.0%
Value $307K Shares 2,376 Est. Cost $120.74 Unrealized +25.0%
GNW GENWORTH FINL INC 0.0%
Value $306K Shares 37,685 Est. Cost $4.54 Unrealized +90.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $306K Shares 19,213 Est. Cost $17.46 Unrealized +10.0%
WHD CACTUS INC 0.0%
Value $306K Shares 6,453 Est. Cost $52.97 Unrealized +3.9%
MHO M/I HOMES INC 0.0%
Value $305K Shares 2,489 Est. Cost $112.62 Unrealized +22.5%
ENVA ENOVA INTL INC 0.0%
Value $305K Shares 2,242 Est. Cost $106.63 Unrealized +46.3%
MDU MDU RES GROUP INC 0.0%
Value $303K Shares 14,636 Est. Cost $19.82 Unrealized +2.7%
TDC TERADATA CORP DEL 0.0%
Value $303K Shares 11,805 Est. Cost $26.89 Unrealized +12.6%
PJT PJT PARTNERS INC 0.0%
Value $302K Shares 2,161 Est. Cost $132.91 Unrealized +27.4%
INFY INFOSYS LTD 0.0%
Value $300K Shares 22,207 Est. Cost $16.79 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $299K Shares 11,481 Est. Cost $27.66 Unrealized +21.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $299K Shares 6,870 Est. Cost $35.54 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value $299K Shares 14,461 Est. Cost $24.63 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $297K Shares 2,485 Est. Cost $121.10 Unrealized +4.8%
RH RH 0.0%
Value $296K Shares 2,118 Est. Cost $351.28 Unrealized -40.7%
ACHR ARCHER AVIATION INC 0.0%
Value $296K Shares 57,279 Est. Cost $7.48 Unrealized +4.0%
DIOD DIODES INC 0.0%
Value $295K Shares 4,329 Est. Cost $60.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $295K Shares 16,759 Est. Cost $38.32 Unrealized -40.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $295K Shares 6,505 Est. Cost $44.29 Unrealized +0.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $294K Shares 5,009 Est. Cost $61.56 Unrealized +2.5%
IWM ISHARES TR 0.0%
Value $292K Shares 1,178 Est. Cost $197.79 Unrealized
COCO VITA COCO CO INC 0.0%
Value $291K Shares 6,078 Est. Cost $47.88 Unrealized +14.3%
CNK CINEMARK HLDGS INC 0.0%
Value $291K Shares 10,200 Est. Cost $24.53 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $290K Shares 4,930 Est. Cost $59.76 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $290K Shares 9,951 Est. Cost $22.48 Unrealized +31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $289K Shares 8,895 Est. Cost $34.29 Unrealized -8.6%
MARA MARA HOLDINGS INC 0.0%
Value $289K Shares 35,442 Est. Cost $14.61 Unrealized -36.6%
SXI STANDEX INTL CORP 0.0%
Value $289K Shares 1,134 Est. Cost $234.39 Unrealized +5.4%
ADEA ADEIA INC 0.0%
Value $288K Shares 11,981 Est. Cost $18.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $287K Shares 62,398 Est. Cost $12.56 Unrealized -47.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $287K Shares 3,261 Est. Cost $106.86 Unrealized -20.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $286K Shares 4,568 Est. Cost $38.86 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $285K Shares 4,773 Est. Cost $78.47 Unrealized -4.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 17,021 Est. Cost $16.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $283K Shares 10,216 Est. Cost $20.62 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $282K Shares 8,290 Est. Cost $34.15 Unrealized -5.2%
FRPT FRESHPET INC 0.0%
Value $282K Shares 4,786 Est. Cost $59.53 Unrealized +16.3%
MTRN MATERION CORP 0.0%
Value $282K Shares 1,948 Est. Cost $126.98 Unrealized +14.5%
PBI PITNEY BOWES INC 0.0%
Value $282K Shares 25,499 Est. Cost $7.91 Unrealized +32.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $282K Shares 4,057 Est. Cost $69.49 Unrealized +9.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $281K Shares 16,582 Est. Cost $10.60 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $281K Shares 18,955 Est. Cost $12.18 Unrealized +25.2%
HWKN HAWKINS INC 0.0%
Value $281K Shares 1,830 Est. Cost $129.56 Unrealized +12.9%
ERAS ERASCA INC 0.0%
Value $280K Shares 17,330 Est. Cost $4.33 Unrealized +131.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $280K Shares 3,331 Est. Cost $47.58 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $279K Shares 2,717 Est. Cost $113.48 Unrealized +34.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $279K Shares 2,208 Est. Cost $122.99 Unrealized +4.3%
QTWO Q2 HLDGS INC 0.0%
Value $278K Shares 5,873 Est. Cost $64.05 Unrealized -5.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $278K Shares 46,273 Est. Cost $9.54 Unrealized -27.6%
BOH BANK HAWAII CORP 0.0%
Value $278K Shares 3,739 Est. Cost $69.54 Unrealized +7.2%
VIRT VIRTU FINL INC 0.0%
Value $277K Shares 6,302 Est. Cost $37.41 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $277K Shares 5,656 Est. Cost $44.97 Unrealized +18.5%
GPGI GPGI INC 0.0%
Value $277K Shares 16,195 Est. Cost $23.35 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $277K Shares 4,497 Est. Cost $68.37 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 3,778 Est. Cost $72.85 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $276K Shares 4,210 Est. Cost $60.91 Unrealized +16.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $276K Shares 8,249 Est. Cost $31.03 Unrealized +18.5%
LCII LCI INDS 0.0%
Value $274K Shares 2,232 Est. Cost $111.83 Unrealized +28.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $274K Shares 5,770 Est. Cost $44.18 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $274K Shares 7,308 Est. Cost $38.60 Unrealized +1.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $274K Shares 1,579 Est. Cost $149.26 Unrealized +79.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $274K Shares 3,758 Est. Cost $59.44 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $274K Shares 2,940 Est. Cost $81.69 Unrealized +9.1%
SLG SL GREEN RLTY CORP 0.0%
Value $273K Shares 7,396 Est. Cost $54.94 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $273K Shares 9,791 Est. Cost $28.21 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $272K Shares 2,610 Est. Cost $127.30 Unrealized -0.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $272K Shares 16,306 Est. Cost $15.30 Unrealized +63.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $272K Shares 5,261 Est. Cost $40.27 Unrealized +25.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $272K Shares 8,977 Est. Cost $30.57 Unrealized +9.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $272K Shares 5,877 Est. Cost $49.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $271K Shares 40,912 Est. Cost $11.57 Unrealized -19.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $271K Shares 13,931 Est. Cost $20.01 Unrealized +1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $271K Shares 4,565 Est. Cost $68.62 Unrealized -4.2%
PLUG PLUG PWR INC 0.0%
Value $270K Shares 119,488 Est. Cost $5.79 Unrealized -62.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $270K Shares 5,272 Est. Cost $44.67 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $270K Shares 74,669 Est. Cost $3.44 Unrealized
SDRL SEADRILL LTD 0.0%
Value $269K Shares 5,920 Est. Cost $38.97 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $268K Shares 3,471 Est. Cost $83.67 Unrealized -4.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $268K Shares 21,865 Est. Cost $15.79 Unrealized -1.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $267K Shares 3,524 Est. Cost $68.84 Unrealized +21.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $266K Shares 7,902 Est. Cost $35.57 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $265K Shares 26,480 Est. Cost $9.38 Unrealized +14.4%
KMT KENNAMETAL INC 0.0%
Value $265K Shares 7,335 Est. Cost $35.62 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $265K Shares 3,250 Est. Cost $86.31 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $264K Shares 11,870 Est. Cost $17.04 Unrealized +47.9%
GFF GRIFFON CORP 0.0%
Value $264K Shares 3,629 Est. Cost $73.84 Unrealized +15.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $264K Shares 17,094 Est. Cost $14.31 Unrealized +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $263K Shares 2,906 Est. Cost $88.61 Unrealized +6.8%
HCC WARRIOR MET COAL INC 0.0%
Value $263K Shares 2,823 Est. Cost $91.97 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $263K Shares 1,289 Est. Cost $241.16 Unrealized -7.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $262K Shares 7,866 Est. Cost $32.27 Unrealized +4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $261K Shares 11,085 Est. Cost $25.79 Unrealized +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $261K Shares 2,363 Est. Cost $114.55 Unrealized -1.0%
VCYT VERACYTE INC 0.0%
Value $260K Shares 8,086 Est. Cost $31.35 Unrealized +25.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $260K Shares 4,188 Est. Cost $46.90 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 6,407 Est. Cost $35.90 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $259K Shares 1,742 Est. Cost $143.63 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $258K Shares 3,684 Est. Cost $73.85 Unrealized -5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $258K Shares 12,210 Est. Cost $16.83 Unrealized +27.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $257K Shares 11,804 Est. Cost $18.13 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $254K Shares 13,240 Est. Cost $15.22 Unrealized +28.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $254K Shares 24,121 Est. Cost $11.42 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $253K Shares 16,132 Est. Cost $17.88 Unrealized -22.0%
USAR USA RARE EARTH INC 0.0%
Value $251K Shares 16,613 Est. Cost $20.16 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $250K Shares 4,396 Est. Cost $63.37 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $250K Shares 21,780 Est. Cost $16.95 Unrealized -13.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $250K Shares 10,358 Est. Cost $37.13 Unrealized -25.9%
RDY DR REDDYS LABS LTD 0.0%
Value $250K Shares 18,021 Est. Cost $13.69 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $249K Shares 5,516 Est. Cost $31.21 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $248K Shares 4,817 Est. Cost $214.58 Unrealized -63.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $248K Shares 36,126 Est. Cost $7.25 Unrealized +29.3%
WIT WIPRO LTD 0.0%
Value $248K Shares 117,063 Est. Cost $3.11 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $248K Shares 8,727 Est. Cost $30.53 Unrealized
HTO H2O AMERICA 0.0%
Value $247K Shares 4,204 Est. Cost $52.73 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $246K Shares 8,090 Est. Cost $30.46 Unrealized
IX ORIX CORP 0.0%
Value $246K Shares 8,213 Est. Cost $29.99 Unrealized
ADT ADT INC DEL 0.0%
Value $246K Shares 37,488 Est. Cost $7.36 Unrealized +8.9%
NMR NOMURA HLDGS INC 0.0%
Value $246K Shares 31,197 Est. Cost $5.85 Unrealized
PHIN PHINIA INC 0.0%
Value $246K Shares 3,595 Est. Cost $71.64 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $245K Shares 2,620 Est. Cost $95.18 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $245K Shares 21,249 Est. Cost $14.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value $244K Shares 7,580 Est. Cost $30.10 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $242K Shares 5,971 Est. Cost $38.23 Unrealized +34.5%
UE URBAN EDGE PPTYS 0.0%
Value $242K Shares 12,101 Est. Cost $20.39 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $242K Shares 2,766 Est. Cost $103.81 Unrealized +15.2%
NGVT INGEVITY CORP 0.0%
Value $240K Shares 3,376 Est. Cost $68.69 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $240K Shares 12,568 Est. Cost $18.66 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $240K Shares 20,961 Est. Cost $21.59 Unrealized
CVBF CVB FINL CORP 0.0%
Value $240K Shares 12,356 Est. Cost $18.38 Unrealized +8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $239K Shares 10,122 Est. Cost $23.65 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $238K Shares 9,808 Est. Cost $29.61 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $238K Shares 4,219 Est. Cost $53.03 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $238K Shares 14,803 Est. Cost $27.08 Unrealized -18.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $238K Shares 9,232 Est. Cost $25.79 Unrealized
GEF GREIF INC 0.0%
Value $238K Shares 3,549 Est. Cost $60.17 Unrealized +20.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $238K Shares 26,467 Est. Cost $7.40 Unrealized +38.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $238K Shares 4,341 Est. Cost $60.02 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $237K Shares 7,889 Est. Cost $28.90 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $236K Shares 11,010 Est. Cost $38.33 Unrealized -23.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $235K Shares 10,956 Est. Cost $22.14 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $235K Shares 8,034 Est. Cost $28.71 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $234K Shares 6,067 Est. Cost $46.26 Unrealized -2.6%
PRK PARK NATL CORP 0.0%
Value $233K Shares 1,423 Est. Cost $165.80 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $232K Shares 9,142 Est. Cost $27.97 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $232K Shares 6,462 Est. Cost $23.62 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $232K Shares 7,807 Est. Cost $32.52 Unrealized -4.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $231K Shares 6,800 Est. Cost $38.98 Unrealized +7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $230K Shares 16,572 Est. Cost $10.55 Unrealized +61.1%
DHT DHT HOLDINGS INC 0.0%
Value $230K Shares 12,585 Est. Cost $12.61 Unrealized +13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $229K Shares 5,925 Est. Cost $39.88 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $229K Shares 7,308 Est. Cost $32.54 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $229K Shares 17,971 Est. Cost $12.59 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $229K Shares 5,689 Est. Cost $37.73 Unrealized +19.2%
ARCB ARCBEST CORP 0.0%
Value $229K Shares 2,325 Est. Cost $95.11 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $228K Shares 6,046 Est. Cost $37.92 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $228K Shares 8,100 Est. Cost $30.29 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $227K Shares 10,543 Est. Cost $20.46 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $227K Shares 3,612 Est. Cost $66.41 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $227K Shares 11,017 Est. Cost $23.10 Unrealized -1.2%
PRDO PERDOCEO ED CORP 0.0%
Value $226K Shares 6,071 Est. Cost $31.75 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $226K Shares 9,167 Est. Cost $26.40 Unrealized 0.0%
RXO RXO INC 0.0%
Value $225K Shares 15,362 Est. Cost $25.28 Unrealized -40.4%
ADNT ADIENT PLC 0.0%
Value $224K Shares 11,098 Est. Cost $24.81 Unrealized -7.5%
TRMK TRUSTMARK CORP 0.0%
Value $223K Shares 5,296 Est. Cost $42.37 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $223K Shares 12,687 Est. Cost $15.84 Unrealized +27.3%
MRX MAREX GROUP PLC 0.0%
Value $222K Shares 4,990 Est. Cost $40.08 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222K Shares 3,954 Est. Cost $52.75 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $221K Shares 12,208 Est. Cost $17.12 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $221K Shares 2,505 Est. Cost $89.62 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $219K Shares 4,550 Est. Cost $48.18 Unrealized
ANDE ANDERSONS INC 0.0%
Value $219K Shares 3,045 Est. Cost $61.49 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $218K Shares 17,556 Est. Cost $9.11 Unrealized +52.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $218K Shares 15,285 Est. Cost $14.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value $217K Shares 1,997 Est. Cost $112.89 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $217K Shares 3,845 Est. Cost $58.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $216K Shares 9,069 Est. Cost $26.12 Unrealized +11.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $216K Shares 15,112 Est. Cost $23.09 Unrealized -12.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $215K Shares 9,388 Est. Cost $21.14 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $215K Shares 4,147 Est. Cost $58.59 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $215K Shares 5,916 Est. Cost $37.76 Unrealized +11.6%
NMRK NEWMARK GROUP INC 0.0%
Value $215K Shares 14,310 Est. Cost $14.12 Unrealized +17.1%
DNOW DNOW INC 0.0%
Value $214K Shares 18,000 Est. Cost $14.13 Unrealized +3.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $214K Shares 10,238 Est. Cost $11.91 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $214K Shares 27,849 Est. Cost $3.28 Unrealized +79.2%
ZD ZIFF DAVIS INC 0.0%
Value $213K Shares 5,076 Est. Cost $35.02 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $212K Shares 2,993 Est. Cost $68.49 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $212K Shares 5,772 Est. Cost $77.34 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $212K Shares 3,937 Est. Cost $52.65 Unrealized +21.5%
SAM BOSTON BEER INC 0.0%
Value $212K Shares 918 Est. Cost $222.47 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $210K Shares 4,934 Est. Cost $44.33 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $210K Shares 4,339 Est. Cost $40.27 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $210K Shares 6,605 Est. Cost $28.08 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $210K Shares 2,624 Est. Cost $79.47 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $209K Shares 32,831 Est. Cost $7.99 Unrealized +15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $209K Shares 11,610 Est. Cost $18.57 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $208K Shares 7,111 Est. Cost $29.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $208K Shares 1,633 Est. Cost $163.24 Unrealized -1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $208K Shares 3,910 Est. Cost $47.79 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $208K Shares 8,095 Est. Cost $25.21 Unrealized 0.0%
NIO NIO INC 0.0%
Value $208K Shares 34,428 Est. Cost $5.32 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $207K Shares 8,084 Est. Cost $39.41 Unrealized +1.9%
CHEF CHEFS WHSE INC 0.0%
Value $207K Shares 3,484 Est. Cost $65.05 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $206K Shares 24,256 Est. Cost $12.96 Unrealized -12.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $206K Shares 21,495 Est. Cost $7.25 Unrealized +23.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $206K Shares 3,927 Est. Cost $51.53 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $206K Shares 1,964 Est. Cost $92.80 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $205K Shares 9,385 Est. Cost $23.07 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $204K Shares 23,424 Est. Cost $15.78 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $204K Shares 3,605 Est. Cost $53.54 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $204K Shares 8,088 Est. Cost $25.25 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $204K Shares 5,666 Est. Cost $39.21 Unrealized +15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $202K Shares 3,128 Est. Cost $67.22 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $202K Shares 1,578 Est. Cost $129.42 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $202K Shares 5,231 Est. Cost $59.94 Unrealized -11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $201K Shares 21,137 Est. Cost $9.35 Unrealized -25.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $201K Shares 18,604 Est. Cost $7.10 Unrealized +38.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $197K Shares 21,905 Est. Cost $9.84 Unrealized +72.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $197K Shares 14,689 Est. Cost $16.27 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $195K Shares 10,921 Est. Cost $23.74 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $193K Shares 10,386 Est. Cost $18.56 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $192K Shares 20,659 Est. Cost $25.54 Unrealized -60.8%
TENB TENABLE HLDGS INC 0.0%
Value $191K Shares 11,318 Est. Cost $43.37 Unrealized -49.7%
FLO FLOWERS FOODS INC 0.0%
Value $191K Shares 23,487 Est. Cost $17.21 Unrealized -37.0%
TALO TALOS ENERGY INC 0.0%
Value $191K Shares 12,114 Est. Cost $10.68 Unrealized +11.7%
LPL LG DISPLAY CO LTD 0.0%
Value $190K Shares 49,014 Est. Cost $3.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $190K Shares 12,596 Est. Cost $14.79 Unrealized +1.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $188K Shares 10,134 Est. Cost $18.52 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $187K Shares 11,324 Est. Cost $9.61 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $186K Shares 11,093 Est. Cost $22.65 Unrealized -29.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $186K Shares 20,008 Est. Cost $18.83 Unrealized -33.3%
CALY CALLAWAY GOLF CO 0.0%
Value $186K Shares 13,375 Est. Cost $9.86 Unrealized +44.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $185K Shares 16,447 Est. Cost $9.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K Shares 19,657 Est. Cost $8.47 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $184K Shares 11,548 Est. Cost $12.90 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $182K Shares 15,091 Est. Cost $11.25 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $180K Shares 10,702 Est. Cost $10.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $180K Shares 14,171 Est. Cost $12.18 Unrealized +3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $180K Shares 19,181 Est. Cost $9.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $178K Shares 10,126 Est. Cost $17.80 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $177K Shares 10,279 Est. Cost $15.20 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $174K Shares 11,973 Est. Cost $12.64 Unrealized +22.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $170K Shares 36,751 Est. Cost $10.70 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $164K Shares 19,616 Est. Cost $6.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $164K Shares 13,017 Est. Cost $14.18 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $163K Shares 12,278 Est. Cost $12.13 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $162K Shares 10,947 Est. Cost $14.78 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $162K Shares 17,053 Est. Cost $23.62 Unrealized -56.6%
UNIT UNITI GROUP LLC 0.0%
Value $161K Shares 17,203 Est. Cost $7.21 Unrealized +7.8%
MGNI MAGNITE INC 0.0%
Value $160K Shares 13,486 Est. Cost $14.58 Unrealized -5.3%
OI O-I GLASS INC 0.0%
Value $159K Shares 15,129 Est. Cost $15.29 Unrealized +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $158K Shares 17,530 Est. Cost $11.27 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $157K Shares 10,429 Est. Cost $13.52 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $157K Shares 18,832 Est. Cost $8.83 Unrealized +8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $156K Shares 36,476 Est. Cost $7.88 Unrealized -31.1%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $156K Shares 10,895 Est. Cost $18.15 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $154K Shares 17,587 Est. Cost $6.09 Unrealized +51.8%
FRSH FRESHWORKS INC 0.0%
Value $154K Shares 19,129 Est. Cost $14.01 Unrealized -29.4%
SONO SONOS INC 0.0%
Value $153K Shares 11,435 Est. Cost $15.89 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $152K Shares 18,942 Est. Cost $6.11 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $150K Shares 13,878 Est. Cost $17.26 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $148K Shares 15,707 Est. Cost $13.18 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $148K Shares 25,602 Est. Cost $4.12 Unrealized +19.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $145K Shares 12,378 Est. Cost $11.15 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K Shares 17,107 Est. Cost $9.36 Unrealized +5.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $141K Shares 40,089 Est. Cost $4.69 Unrealized +9.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $140K Shares 28,253 Est. Cost $7.84 Unrealized +76.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $138K Shares 17,934 Est. Cost $13.27 Unrealized
ECVT ECOVYST INC 0.0%
Value $135K Shares 10,508 Est. Cost $10.96 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $135K Shares 12,781 Est. Cost $8.99 Unrealized
MQ MARQETA INC 0.0%
Value $135K Shares 33,075 Est. Cost $7.64 Unrealized -43.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $133K Shares 20,100 Est. Cost $3.97 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $133K Shares 10,491 Est. Cost $12.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $132K Shares 26,306 Est. Cost $3.47 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $132K Shares 22,075 Est. Cost $32.18 Unrealized -74.8%
ARDX ARDELYX INC 0.0%
Value $132K Shares 22,000 Est. Cost $4.96 Unrealized +42.7%
KSS KOHLS CORP 0.0%
Value $129K Shares 10,024 Est. Cost $18.79 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $128K Shares 10,081 Est. Cost $14.25 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $128K Shares 13,487 Est. Cost $16.23 Unrealized -27.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $128K Shares 12,852 Est. Cost $3.96 Unrealized +109.8%
HOPE HOPE BANCORP INC 0.0%
Value $128K Shares 11,422 Est. Cost $11.88 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $128K Shares 18,352 Est. Cost $17.60 Unrealized -54.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $127K Shares 12,833 Est. Cost $9.65 Unrealized -17.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $127K Shares 41,246 Est. Cost $6.32 Unrealized -33.9%
SFL SFL CORPORATION LTD 0.0%
Value $127K Shares 11,726 Est. Cost $9.11 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $126K Shares 18,435 Est. Cost $15.32 Unrealized -33.6%
LEG LEGGETT & PLATT INC 0.0%
Value $126K Shares 12,743 Est. Cost $9.06 Unrealized +33.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $126K Shares 10,785 Est. Cost $12.66 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $125K Shares 10,558 Est. Cost $11.85 Unrealized
UPWK UPWORK INC 0.0%
Value $124K Shares 11,353 Est. Cost $17.93 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $124K Shares 25,623 Est. Cost $5.44 Unrealized +3.8%
TIC TIC SOLUTIONS INC 0.0%
Value $120K Shares 18,270 Est. Cost $11.20 Unrealized -8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $120K Shares 27,144 Est. Cost $8.63 Unrealized -36.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 11,043 Est. Cost $10.06 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $119K Shares 24,827 Est. Cost $9.63 Unrealized -25.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $119K Shares 42,733 Est. Cost $3.67 Unrealized -60.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $117K Shares 10,722 Est. Cost $15.95 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $114K Shares 33,326 Est. Cost $7.59 Unrealized -42.4%
ORC ORCHID IS CAP INC 0.0%
Value $114K Shares 16,220 Est. Cost $7.16 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $114K Shares 14,847 Est. Cost $7.00 Unrealized -25.7%
TRIP TRIPADVISOR INC 0.0%
Value $112K Shares 10,545 Est. Cost $12.70 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $112K Shares 13,759 Est. Cost $9.48 Unrealized -8.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $111K Shares 18,950 Est. Cost $3.26 Unrealized +30.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $111K Shares 15,358 Est. Cost $8.18 Unrealized +30.2%
OGN ORGANON & CO 0.0%
Value $111K Shares 18,520 Est. Cost $12.95 Unrealized -36.5%
DCH DAUCH CORP 0.0%
Value $111K Shares 18,686 Est. Cost $7.71 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $110K Shares 12,435 Est. Cost $8.13 Unrealized -5.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 30,519 Est. Cost $5.95 Unrealized -54.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $106K Shares 10,880 Est. Cost $6.50 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $105K Shares 11,667 Est. Cost $15.30 Unrealized -25.7%
LADR LADDER CAP CORP 0.0%
Value $102K Shares 10,489 Est. Cost $9.77 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $102K Shares 15,554 Est. Cost $17.38 Unrealized -45.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,096 Shares 11,631 Est. Cost $8.18 Unrealized +34.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $97,251 Shares 15,267 Est. Cost $7.23 Unrealized -1.4%
AI C3 AI INC 0.0%
Value $97,234 Shares 11,548 Est. Cost $12.06 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $97,077 Shares 11,682 Est. Cost $12.34 Unrealized -1.5%
TDAY USA TODAY CO INC 0.0%
Value $96,451 Shares 13,681 Est. Cost $5.30 Unrealized +11.6%
NUVB NUVATION BIO INC 0.0%
Value $94,530 Shares 22,035 Est. Cost $3.18 Unrealized +94.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $94,223 Shares 10,793 Est. Cost $8.25 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $91,982 Shares 10,243 Est. Cost $10.16 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $90,315 Shares 10,441 Est. Cost $12.00 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89,548 Shares 20,033 Est. Cost $2.73 Unrealized +74.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $89,197 Shares 12,303 Est. Cost $13.75 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $87,789 Shares 19,817 Est. Cost $9.76 Unrealized -14.8%
ENVX ENOVIX CORPORATION 0.0%
Value $87,760 Shares 16,942 Est. Cost $10.37 Unrealized -32.6%
TDOC TELADOC HEALTH INC 0.0%
Value $87,489 Shares 16,053 Est. Cost $10.79 Unrealized -46.5%
NEO NEOGENOMICS INC 0.0%
Value $87,289 Shares 11,764 Est. Cost $8.60 Unrealized +37.6%
RLJ RLJ LODGING TR 0.0%
Value $85,857 Shares 11,571 Est. Cost $9.90 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $85,184 Shares 10,069 Est. Cost $11.75 Unrealized 0.0%
COTY COTY INC 0.0%
Value $84,999 Shares 42,288 Est. Cost $5.52 Unrealized -46.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $84,063 Shares 12,795 Est. Cost $8.73 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $83,768 Shares 13,846 Est. Cost $6.97 Unrealized -12.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $83,412 Shares 18,454 Est. Cost $13.60 Unrealized -30.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $83,085 Shares 14,325 Est. Cost $4.70 Unrealized +53.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $80,347 Shares 12,693 Est. Cost $13.30 Unrealized -25.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $79,663 Shares 11,173 Est. Cost $7.11 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $79,149 Shares 26,383 Est. Cost $4.32 Unrealized -7.4%
UAA UNDER ARMOUR INC 0.0%
Value $78,869 Shares 13,345 Est. Cost $6.55 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $76,081 Shares 13,140 Est. Cost $6.37 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $74,857 Shares 12,862 Est. Cost $7.77 Unrealized -17.9%
TE T1 ENERGY INC 0.0%
Value $73,923 Shares 16,839 Est. Cost $5.63 Unrealized +34.7%
GERN GERON CORP 0.0%
Value $71,995 Shares 48,319 Est. Cost $2.31 Unrealized -34.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $71,924 Shares 17,803 Est. Cost $2.51 Unrealized +51.7%
SVRA SAVARA INC 0.0%
Value $69,593 Shares 12,746 Est. Cost $5.01 Unrealized +13.7%
RWT REDWOOD TRUST INC 0.0%
Value $69,132 Shares 12,323 Est. Cost $6.27 Unrealized
TALK TALKSPACE INC 0.0%
Value $67,663 Shares 13,075 Est. Cost $2.79 Unrealized +44.6%
MNKD MANNKIND CORP 0.0%
Value $67,341 Shares 27,486 Est. Cost $4.68 Unrealized +18.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $66,754 Shares 11,963 Est. Cost $8.36 Unrealized -21.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $65,842 Shares 12,662 Est. Cost $7.50 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $65,613 Shares 11,572 Est. Cost $9.72 Unrealized -13.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $65,234 Shares 11,649 Est. Cost $5.45 Unrealized
ABEV AMBEV SA 0.0%
Value $65,017 Shares 22,266 Est. Cost $2.40 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $64,970 Shares 36,915 Est. Cost $3.15 Unrealized -26.6%
ACVA ACV AUCTIONS INC 0.0%
Value $64,406 Shares 15,190 Est. Cost $17.92 Unrealized -57.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $64,379 Shares 15,896 Est. Cost $3.36 Unrealized +34.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $64,363 Shares 26,930 Est. Cost $1.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $64,295 Shares 25,413 Est. Cost $6.63 Unrealized -61.0%
STGW STAGWELL INC 0.0%
Value $63,693 Shares 10,126 Est. Cost $5.44 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $63,376 Shares 12,306 Est. Cost $8.07 Unrealized -13.1%
PGEN PRECIGEN INC 0.0%
Value $63,282 Shares 16,352 Est. Cost $2.21 Unrealized +103.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $62,676 Shares 14,817 Est. Cost $4.07 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $62,612 Shares 11,836 Est. Cost $4.81 Unrealized +24.8%
ANNX ANNEXON INC 0.0%
Value $62,081 Shares 11,206 Est. Cost $5.75 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $61,605 Shares 13,690 Est. Cost $3.73 Unrealized +15.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $61,154 Shares 11,783 Est. Cost $8.99 Unrealized +10.1%
CXM SPRINKLR INC 0.0%
Value $60,930 Shares 10,155 Est. Cost $6.39 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $57,469 Shares 20,974 Est. Cost $2.49 Unrealized +37.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $57,303 Shares 17,796 Est. Cost $5.13 Unrealized -22.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $56,548 Shares 11,447 Est. Cost $5.01 Unrealized +15.5%
GEVO GEVO INC 0.0%
Value $56,241 Shares 20,601 Est. Cost $1.28 Unrealized +52.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $54,724 Shares 15,117 Est. Cost $5.29 Unrealized -4.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $53,849 Shares 11,681 Est. Cost $4.14 Unrealized +25.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,323 Shares 14,337 Est. Cost $3.90 Unrealized +16.1%
RZLV REZOLVE AI PLC 0.0%
Value $48,814 Shares 19,068 Est. Cost $3.65 Unrealized -19.5%
SABR SABRE CORP 0.0%
Value $48,092 Shares 33,167 Est. Cost $6.60 Unrealized -81.9%
BBD BANCO BRADESCO S A 0.0%
Value $46,479 Shares 12,734 Est. Cost $3.65 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $46,291 Shares 10,593 Est. Cost $4.94 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $45,893 Shares 46,830 Est. Cost $3.41 Unrealized -58.1%
NB NIOCORP DEVS LTD 0.0%
Value $45,840 Shares 10,278 Est. Cost $6.29 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $45,732 Shares 15,244 Est. Cost $2.29 Unrealized +98.7%
GSM FERROGLOBE PLC 0.0%
Value $43,915 Shares 10,659 Est. Cost $5.02 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $43,430 Shares 15,080 Est. Cost $2.79 Unrealized +55.3%
OPK OPKO HEALTH INC 0.0%
Value $42,515 Shares 37,294 Est. Cost $2.63 Unrealized -51.8%
MDXG MIMEDX GROUP INC 0.0%
Value $42,356 Shares 10,723 Est. Cost $5.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $42,333 Shares 15,621 Est. Cost $4.42 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,743 Shares 15,622 Est. Cost $3.69 Unrealized -36.0%
BTBT BIT DIGITAL INC 0.0%
Value $37,765 Shares 28,828 Est. Cost $2.49 Unrealized -20.3%
ABSI ABSCI CORPORATION 0.0%
Value $36,480 Shares 12,160 Est. Cost $3.56 Unrealized -15.6%
IHRT IHEARTMEDIA INC 0.0%
Value $36,202 Shares 12,398 Est. Cost $3.72 Unrealized -4.2%
KOPN KOPIN CORP 0.0%
Value $35,237 Shares 15,661 Est. Cost $1.63 Unrealized +58.9%
AIOT POWERFLEET INC 0.0%
Value $34,453 Shares 11,186 Est. Cost $4.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,983 Shares 11,559 Est. Cost $3.22 Unrealized +2.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,360 Shares 13,672 Est. Cost $1.38 Unrealized +25.5%
ALT ALTIMMUNE INC 0.0%
Value $33,212 Shares 10,783 Est. Cost $4.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,706 Shares 24,777 Est. Cost $4.90 Unrealized -58.7%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $31,667 Shares 22,782 Est. Cost $1.59 Unrealized -13.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $31,072 Shares 14,867 Est. Cost $4.24 Unrealized -16.4%
BLND BLEND LABS INC 0.0%
Value $30,804 Shares 18,120 Est. Cost $2.83 Unrealized -14.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $30,640 Shares 23,569 Est. Cost $2.26 Unrealized -25.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $30,341 Shares 10,875 Est. Cost $4.28 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $30,096 Shares 16,536 Est. Cost $2.14 Unrealized +9.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $30,033 Shares 12,013 Est. Cost $3.79 Unrealized -11.6%
EU ENCORE ENERGY CORP 0.0%
Value $29,821 Shares 16,567 Est. Cost $3.93 Unrealized -26.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,539 Shares 19,671 Est. Cost $2.03 Unrealized -8.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $27,180 Shares 18,120 Est. Cost $2.91 Unrealized -6.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $25,992 Shares 12,804 Est. Cost $1.34 Unrealized +17.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,861 Shares 27,043 Est. Cost $2.12 Unrealized -36.5%
BYND BEYOND MEAT INC 0.0%
Value $24,503 Shares 34,925 Est. Cost $1.31 Unrealized -36.4%
EVH EVOLENT HEALTH INC 0.0%
Value $23,995 Shares 10,524 Est. Cost $3.36 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $23,585 Shares 12,545 Est. Cost $2.27 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $23,013 Shares 39,493 Est. Cost $6.74 Unrealized -78.3%
RC READY CAPITAL CORP 0.0%
Value $22,152 Shares 13,674 Est. Cost $6.95 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $19,983 Shares 12,038 Est. Cost $1.81 Unrealized +13.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,893 Shares 11,303 Est. Cost $2.05 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $19,785 Shares 11,503 Est. Cost $3.01 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $18,883 Shares 13,936 Est. Cost $4.37 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $16,908 Shares 26,370 Est. Cost $2.07 Unrealized -59.4%
CNDT CONDUENT INC 0.0%
Value $16,685 Shares 13,035 Est. Cost $3.11 Unrealized -46.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $13,646 Shares 10,578 Est. Cost $2.23 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,989 Shares 13,735 Est. Cost $1.94 Unrealized -32.8%
QSI QUANTUM SI INC 0.0%
Value $10,719 Shares 13,849 Est. Cost $1.42 Unrealized -21.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,218 Shares 15,624 Est. Cost $3.88 Unrealized -66.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,182 Shares 10,317 Est. Cost $1.31 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $8,186 Shares 13,493 Est. Cost $1.37 Unrealized -21.6%
SLQT SELECTQUOTE INC 0.0%
Value $7,912 Shares 12,568 Est. Cost $3.75 Unrealized -66.1%
GOSS GOSSAMER BIO INC 0.0%
Value $5,651 Shares 17,201 Est. Cost $1.25 Unrealized +81.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,696 Shares 13,449 Est. Cost $1.18 Unrealized -24.5%