Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $20.42B (100.0% shares, 0.0% debt)

Holdings (1,506)

NVDA NVIDIA CORPORATION 7.8%
Value $1.59B Shares 9,628,790 Est. Cost $125.75 Unrealized +48.4%
AAPL APPLE INC 5.3%
Value $1.085B Shares 4,275,270 Est. Cost $177.53 Unrealized +48.0%
MSFT MICROSOFT CORP 5.0%
Value $1.012B Shares 2,734,420 Est. Cost $327.83 Unrealized +32.6%
GOOGL ALPHABET INC 3.3%
Value $673M Shares 2,338,652 Est. Cost $165.24 Unrealized +95.7%
AMZN AMAZON COM INC 2.5%
Value $501M Shares 2,406,828 Est. Cost $167.34 Unrealized +35.6%
GOOG ALPHABET INC 2.4%
Value $492M Shares 1,714,237 Est. Cost $164.04 Unrealized +97.3%
META META PLATFORMS INC 2.2%
Value $446M Shares 778,712 Est. Cost $480.49 Unrealized +36.4%
AVGO BROADCOM INC 2.0%
Value $404M Shares 1,306,466 Est. Cost $186.59 Unrealized +79.1%
TSLA TESLA INC 1.7%
Value $345M Shares 929,335 Est. Cost $295.12 Unrealized +44.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $319M Shares 6,350,846 Est. Cost $38.39 Unrealized +14.1%
LLY ELI LILLY & CO 1.5%
Value $311M Shares 338,419 Est. Cost $586.64 Unrealized +78.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $305M Shares 1,272,541 Est. Cost $148.55 Unrealized +53.4%
MO ALTRIA GROUP INC 1.3%
Value $270M Shares 4,085,192 Est. Cost $41.20 Unrealized +53.0%
PFE PFIZER INC 1.0%
Value $206M Shares 7,332,947 Est. Cost $25.59 Unrealized +2.3%
V VISA INC 1.0%
Value $199M Shares 657,473 Est. Cost $286.70 Unrealized +14.8%
CME CME GROUP INC 0.9%
Value $175M Shares 642,030 Est. Cost $226.38 Unrealized +27.8%
LRCX LAM RESEARCH CORP 0.8%
Value $168M Shares 787,272 Est. Cost $104.32 Unrealized +116.6%
MRK MERCK & CO INC 0.8%
Value $166M Shares 1,381,851 Est. Cost $85.37 Unrealized +33.9%
CVX CHEVRON CORPORATION 0.8%
Value $159M Shares 806,225 Est. Cost $144.40 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $155M Shares 528,170 Est. Cost $167.06 Unrealized +86.4%
NFLX NETFLIX INC. 0.8%
Value $155M Shares 1,512,285 Est. Cost $102.18 Unrealized -18.0%
MA MASTERCARD INCORPORATED 0.7%
Value $148M Shares 327,791 Est. Cost $459.95 Unrealized +17.2%
ABBV ABBVIE INC 0.7%
Value $147M Shares 677,469 Est. Cost $152.70 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.7%
Value $145M Shares 855,811 Est. Cost $96.92 Unrealized +43.1%
OKE ONEOK INC NEW 0.7%
Value $143M Shares 1,579,670 Est. Cost $68.99 Unrealized +13.8%
WMT WALMART INC 0.7%
Value $138M Shares 1,106,544 Est. Cost $83.32 Unrealized +46.5%
CAT CATERPILLAR INC 0.7%
Value $135M Shares 190,983 Est. Cost $310.15 Unrealized +120.7%
MS MORGAN STANLEY 0.6%
Value $132M Shares 804,732 Est. Cost $101.19 Unrealized +77.6%
CSCO CISCO SYS INC 0.6%
Value $131M Shares 1,686,371 Est. Cost $50.85 Unrealized +53.2%
PG PROCTER & GAMBLE CO 0.6%
Value $124M Shares 797,860 Est. Cost $145.72 Unrealized +4.2%
HD HOME DEPOT INC 0.6%
Value $118M Shares 359,086 Est. Cost $288.17 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.6%
Value $114M Shares 584,679 Est. Cost $161.54 Unrealized +27.7%
BLK BLACKROCK INC 0.5%
Value $111M Shares 115,643 Est. Cost $993.60 Unrealized +10.4%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $111M Shares 131,275 Est. Cost $822.51 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $107M Shares 456,810 Est. Cost $170.15 Unrealized +66.9%
UPS UNITED PARCEL SVCS INC 0.5%
Value $106M Shares 1,075,495 Est. Cost $121.24 Unrealized -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $105M Shares 716,916 Est. Cost $69.58 Unrealized +121.6%
BX BLACKSTONE INC 0.5%
Value $104M Shares 904,014 Est. Cost $141.65 Unrealized -0.5%
GE GE AEROSPACE 0.5%
Value $104M Shares 364,862 Est. Cost $199.58 Unrealized +59.4%
AMAT APPLIED MATLS INC 0.5%
Value $100M Shares 294,010 Est. Cost $189.51 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $100M Shares 370,176 Est. Cost $337.88 Unrealized -8.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $100M Shares 486,688 Est. Cost $262.87 Unrealized +47.2%
KO COCA COLA CO 0.5%
Value $99.64M Shares 1,310,231 Est. Cost $64.27 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $94.32M Shares 463,627 Est. Cost $133.49 Unrealized +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $91.62M Shares 191,204 Est. Cost $434.68 Unrealized +13.5%
KLAC KLA CORP 0.4%
Value $91.6M Shares 62,211 Est. Cost $696.24 Unrealized +110.0%
PAYX PAYCHEX INC 0.4%
Value $89.84M Shares 975,247 Est. Cost $120.63 Unrealized -15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $88.63M Shares 436,231 Est. Cost $232.75 Unrealized +3.5%
GEV GE VERNOVA INC 0.4%
Value $87.23M Shares 99,928 Est. Cost $347.91 Unrealized +111.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $83.12M Shares 623,162 Est. Cost $81.71 Unrealized +22.5%
PCAR PACCAR INC 0.4%
Value $78.4M Shares 678,756 Est. Cost $101.51 Unrealized +21.2%
AMGN AMGEN INC 0.4%
Value $77.92M Shares 221,459 Est. Cost $256.83 Unrealized +36.1%
ORCL ORACLE CORP 0.4%
Value $76.92M Shares 522,899 Est. Cost $112.67 Unrealized +50.5%
FAST FASTENAL CO 0.4%
Value $76.5M Shares 1,652,045 Est. Cost $37.15 Unrealized +19.2%
MCD MCDONALDS CORP 0.4%
Value $76.13M Shares 244,950 Est. Cost $241.70 Unrealized +31.3%
D DOMINION ENERGY INC 0.4%
Value $75.9M Shares 1,227,735 Est. Cost $54.50 Unrealized +13.1%
PEP PEPSICO INC 0.4%
Value $75.58M Shares 486,685 Est. Cost $141.95 Unrealized +9.0%
NKE NIKE INC 0.4%
Value $73.35M Shares 941,512 Est. Cost $65.70 Unrealized -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $72.97M Shares 1,203,133 Est. Cost $50.26 Unrealized +14.3%
ADI ANALOG DEVICES INC 0.3%
Value $68.5M Shares 215,314 Est. Cost $207.00 Unrealized +52.7%
UNP UNION PAC CORP 0.3%
Value $68.38M Shares 281,834 Est. Cost $208.88 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $68.37M Shares 783,758 Est. Cost $103.79 Unrealized -2.5%
EIX EDISON INTL 0.3%
Value $65.62M Shares 748,250 Est. Cost $57.98 Unrealized +11.5%
INTU INTUIT 0.3%
Value $64.05M Shares 146,477 Est. Cost $531.05 Unrealized -6.3%
APH AMPHENOL CORP 0.3%
Value $62.99M Shares 498,518 Est. Cost $99.85 Unrealized +46.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $61.11M Shares 2,339,770 Est. Cost $23.53 Unrealized +23.2%
RTX RTX CORPORATION 0.3%
Value $60.11M Shares 311,597 Est. Cost $128.06 Unrealized +53.5%
USB US BANCORP 0.3%
Value $59.41M Shares 1,142,193 Est. Cost $44.30 Unrealized +27.8%
TJX TJX COS INC NEW 0.3%
Value $58.7M Shares 367,559 Est. Cost $106.04 Unrealized +45.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $54.75M Shares 13,003 Est. Cost $4094.71 Unrealized +16.8%
ANET ARISTA NETWORKS INC 0.3%
Value $54.71M Shares 445,606 Est. Cost $103.07 Unrealized +31.0%
GILD GILEAD SCIENCES INC 0.3%
Value $54.28M Shares 389,480 Est. Cost $70.68 Unrealized +95.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $53M Shares 549,416 Est. Cost $113.30 Unrealized -9.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $51.83M Shares 313,472 Est. Cost $105.63 Unrealized +66.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $50.99M Shares 1,113,255 Est. Cost $37.76 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.2%
Value $50.86M Shares 2,261,414 Est. Cost $26.86 Unrealized -10.9%
TGT TARGET CORP 0.2%
Value $50.81M Shares 419,241 Est. Cost $108.24 Unrealized +0.9%
SBUX STARBUCKS CORP 0.2%
Value $49.07M Shares 547,710 Est. Cost $85.65 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.73M Shares 677,509 Est. Cost $72.69 Unrealized +8.3%
NOW SERVICENOW INC 0.2%
Value $48.56M Shares 464,501 Est. Cost $157.67 Unrealized -23.1%
KEY KEYCORP 0.2%
Value $47.81M Shares 2,384,334 Est. Cost $15.92 Unrealized +36.2%
T AT&T INC 0.2%
Value $47.37M Shares 1,633,951 Est. Cost $20.74 Unrealized +24.2%
CVS CVS HEALTH CORP 0.2%
Value $47.01M Shares 466,404 Est. Cost $61.27 Unrealized +27.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $46.92M Shares 179,058 Est. Cost $258.04 Unrealized +38.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $46.63M Shares 290,840 Est. Cost $177.34 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $46.61M Shares 55,098 Est. Cost $582.79 Unrealized +60.0%
PGR PROGRESSIVE CORP 0.2%
Value $45.85M Shares 231,306 Est. Cost $167.37 Unrealized +23.5%
BAC BANK AMERICA CORP 0.2%
Value $44.7M Shares 916,969 Est. Cost $39.03 Unrealized +37.5%
ADBE ADOBE INC 0.2%
Value $44.7M Shares 183,889 Est. Cost $386.04 Unrealized -24.9%
GLW CORNING INC 0.2%
Value $43.88M Shares 322,747 Est. Cost $44.50 Unrealized +151.0%
QCOM QUALCOMM INC 0.2%
Value $43.71M Shares 339,404 Est. Cost $137.26 Unrealized +12.1%
GLIBK GCI LIBERTY INC 0.2%
Value $42.23M Shares 525,338 Est. Cost $38.16 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $42.07M Shares 409,796 Est. Cost $116.34 Unrealized -0.8%
INTC INTEL CORP 0.2%
Value $41.67M Shares 936,240 Est. Cost $33.93 Unrealized +36.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $40.75M Shares 207,878 Est. Cost $157.14 Unrealized +32.0%
CRM SALESFORCE INC 0.2%
Value $39.87M Shares 213,563 Est. Cost $245.13 Unrealized -12.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $38.89M Shares 99,601 Est. Cost $342.26 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.2%
Value $38.58M Shares 415,343 Est. Cost $72.10 Unrealized +20.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $38.11M Shares 58,600 Est. Cost $438.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38M Shares 82,438 Est. Cost $442.37 Unrealized +17.8%
OMC OMNICOM GROUP INC 0.2%
Value $37.87M Shares 502,892 Est. Cost $75.28 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $37.85M Shares 966,990 Est. Cost $17.39 Unrealized +71.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $36.87M Shares 82,574 Est. Cost $422.14 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $36.66M Shares 188,486 Est. Cost $111.97 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $35.56M Shares 56,731 Est. Cost $677.54 Unrealized +41.4%
WFC WELLS FARGO & CO 0.2%
Value $35.44M Shares 413,555 Est. Cost $66.68 Unrealized +35.0%
STT STATE STR CORP 0.2%
Value $35.23M Shares 284,085 Est. Cost $98.79 Unrealized +31.8%
DIS DISNEY WALT CO 0.2%
Value $34.96M Shares 362,760 Est. Cost $106.59 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $34.61M Shares 150,182 Est. Cost $144.33 Unrealized +56.9%
DOW DOW HLDGS INC 0.2%
Value $34.55M Shares 829,481 Est. Cost $44.36 Unrealized -34.5%
NEM NEWMONT CORP 0.2%
Value $34.01M Shares 314,166 Est. Cost $42.18 Unrealized +180.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $33.92M Shares 31,027 Est. Cost $667.61 Unrealized +65.5%
BBY BEST BUY INC 0.2%
Value $32.96M Shares 630,878 Est. Cost $70.87 Unrealized -5.5%
FE FIRSTENERGY CORP 0.2%
Value $32.81M Shares 647,670 Est. Cost $39.89 Unrealized +18.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $32.46M Shares 116,249 Est. Cost $253.39 Unrealized +18.8%
APP APPLOVIN CORP 0.2%
Value $32.12M Shares 80,709 Est. Cost $493.64 Unrealized +2.7%
C CITIGROUP INC 0.2%
Value $31.51M Shares 277,835 Est. Cost $64.92 Unrealized +79.0%
NTRS NORTHERN TR CORP 0.2%
Value $31.48M Shares 133,223 Est. Cost $136.30 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $31.12M Shares 111,992 Est. Cost $241.87 Unrealized +25.4%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value $30.01M Shares 755,394 Est. Cost $38.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $29.98M Shares 288,131 Est. Cost $126.45 Unrealized +5.6%
WELL WELLTOWER INC 0.1%
Value $29.81M Shares 150,766 Est. Cost $133.65 Unrealized +39.9%
DE DEERE & CO 0.1%
Value $29.73M Shares 52,774 Est. Cost $426.05 Unrealized +29.4%
WMB WILLIAMS COS INC 0.1%
Value $29.01M Shares 398,537 Est. Cost $33.80 Unrealized +96.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $28.95M Shares 310,132 Est. Cost $65.70 Unrealized +45.0%
ES EVERSOURCE ENERGY 0.1%
Value $28.5M Shares 411,401 Est. Cost $60.18 Unrealized +16.5%
PLD PROLOGIS INC. 0.1%
Value $28.42M Shares 215,006 Est. Cost $110.95 Unrealized +16.3%
HON HONEYWELL INTL INC 0.1%
Value $28.21M Shares 124,789 Est. Cost $205.91 Unrealized +9.7%
HAS HASBRO INC 0.1%
Value $28.04M Shares 299,603 Est. Cost $61.49 Unrealized +50.7%
EQIX EQUINIX INC 0.1%
Value $28.02M Shares 28,584 Est. Cost $795.56 Unrealized -4.0%
LOW LOWES COS INC 0.1%
Value $27.12M Shares 114,789 Est. Cost $241.67 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.16M Shares 220,486 Est. Cost $83.33 Unrealized +44.2%
SPGI S&P GLOBAL INC 0.1%
Value $26.14M Shares 61,462 Est. Cost $431.31 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.09M Shares 53,073 Est. Cost $509.05 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.91M Shares 158,715 Est. Cost $74.90 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.69M Shares 148,112 Est. Cost $188.82 Unrealized -4.0%
SO SOUTHERN CO 0.1%
Value $25.67M Shares 265,958 Est. Cost $67.78 Unrealized +32.1%
CMI CUMMINS INC 0.1%
Value $24.85M Shares 46,191 Est. Cost $320.20 Unrealized +79.7%
SHOP SHOPIFY INC 0.1%
Value $24.75M Shares 208,643 Est. Cost $112.59 Unrealized +21.2%
MCK MCKESSON CORP 0.1%
Value $24.6M Shares 49,233 Est. Cost $719.02 Unrealized +21.8%
HPQ HP INC 0.1%
Value $24.57M Shares 1,278,941 Est. Cost $29.90 Unrealized -33.9%
PPG PPG INDS INC 0.1%
Value $24.35M Shares 94,245 Est. Cost $117.80 Unrealized -0.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.34M Shares 89,969 Est. Cost $52.65 Unrealized +377.2%
RY ROYAL BK CDA 0.1%
Value $24.23M Shares 149,945 Est. Cost $134.29 Unrealized +26.6%
DHR DANAHER CORP DEL 0.1%
Value $24.12M Shares 127,201 Est. Cost $224.34 Unrealized +0.1%
MMM 3M CO 0.1%
Value $24.05M Shares 165,628 Est. Cost $106.09 Unrealized +54.5%
CMCSA COMCAST CORP NEW 0.1%
Value $23.95M Shares 834,327 Est. Cost $34.05 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $23.78M Shares 244,430 Est. Cost $99.73 Unrealized +5.6%
CTAS CINTAS CORP 0.1%
Value $23.7M Shares 214,473 Est. Cost $191.84 Unrealized +0.8%
TFC TRUIST FINL CORP 0.1%
Value $23.67M Shares 514,887 Est. Cost $40.91 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.39M Shares 128,195 Est. Cost $182.74 Unrealized +22.2%
URI UNITED RENTALS INC 0.1%
Value $23.35M Shares 79,234 Est. Cost $848.88 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value $23.25M Shares 104,623 Est. Cost $153.62 Unrealized +31.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.48M Shares 77,069 Est. Cost $246.51 Unrealized +17.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $22.33M Shares 130,697 Est. Cost $90.17 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value $21.59M Shares 49,494 Est. Cost $429.38 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value $21.47M Shares 45,376 Est. Cost $312.22 Unrealized +59.5%
ADSK AUTODESK INC 0.1%
Value $21.38M Shares 89,308 Est. Cost $250.12 Unrealized +1.4%
XYL XYLEM INC 0.1%
Value $21.13M Shares 176,840 Est. Cost $130.92 Unrealized +4.2%
ZTS ZOETIS INC 0.1%
Value $20.61M Shares 174,361 Est. Cost $158.18 Unrealized -20.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.6M Shares 79,149 Est. Cost $236.47 Unrealized +15.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.35M Shares 280,826 Est. Cost $59.01 Unrealized +36.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $20.12M Shares 311,439 Est. Cost $67.50 Unrealized +12.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.89M Shares 147,063 Est. Cost $103.00 Unrealized +32.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.61M Shares 96,670 Est. Cost $105.18 Unrealized +95.9%
AMT AMERICAN TOWER CORP 0.1%
Value $19.52M Shares 113,124 Est. Cost $191.19 Unrealized -8.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.12M Shares 151,094 Est. Cost $94.41 Unrealized +27.7%
FIX COMFORT SYS USA INC 0.1%
Value $19.02M Shares 13,793 Est. Cost $887.97 Unrealized +34.7%
FFIV F5 INC 0.1%
Value $18.96M Shares 56,951 Est. Cost $253.36 Unrealized +7.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.93M Shares 52,735 Est. Cost $307.70 Unrealized +33.3%
GWW WW GRAINGER INC 0.1%
Value $18.91M Shares 17,334 Est. Cost $828.68 Unrealized +32.1%
ALL ALLSTATE CORP 0.1%
Value $18.82M Shares 90,757 Est. Cost $149.97 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.72M Shares 119,000 Est. Cost $146.44 Unrealized +12.7%
ENB ENBRIDGE INC 0.1%
Value $18.68M Shares 344,581 Est. Cost $41.68 Unrealized +16.5%
EXC EXELON CORP 0.1%
Value $18.66M Shares 380,664 Est. Cost $41.87 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.1%
Value $18.6M Shares 41,853 Est. Cost $488.93 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.1%
Value $18.39M Shares 1,169,783 Est. Cost $19.01 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $18.23M Shares 64,876 Est. Cost $193.04 Unrealized +40.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $18.22M Shares 72,694 Est. Cost $148.19 Unrealized +34.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $18.1M Shares 182,783 Est. Cost $80.65 Unrealized +0.5%
COP CONOCOPHILLIPS 0.1%
Value $18.1M Shares 137,142 Est. Cost $104.72 Unrealized -2.0%
EME EMCOR GROUP INC 0.1%
Value $18.1M Shares 24,518 Est. Cost $419.88 Unrealized +73.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $17.81M Shares 754,004 Est. Cost $22.21 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.77M Shares 55,450 Est. Cost $326.30 Unrealized +8.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.71M Shares 290,011 Est. Cost $41.13 Unrealized +36.3%
IDXX IDEXX LABS INC 0.1%
Value $17.48M Shares 31,106 Est. Cost $541.50 Unrealized +23.8%
PWR QUANTA SVCS INC 0.1%
Value $17.39M Shares 31,683 Est. Cost $331.01 Unrealized +46.9%
WDAY WORKDAY INC 0.1%
Value $17.33M Shares 627,813 Est. Cost $176.53 Unrealized -2.2%
HNGE HINGE HEALTH INC 0.1%
Value $17.32M Shares 87,980 Est. Cost $40.59 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.25M Shares 82,917 Est. Cost $168.39 Unrealized +33.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.21M Shares 104,856 Est. Cost $113.83 Unrealized +4.6%
ODC OIL DRI CORP AMER 0.1%
Value $16.98M Shares 87,516 Est. Cost $58.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.78M Shares 181,804 Est. Cost $92.18 Unrealized +3.0%
ECL ECOLAB INC 0.1%
Value $16.69M Shares 62,736 Est. Cost $218.93 Unrealized +30.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value $16.59M Shares 122,555 Est. Cost $102.34 Unrealized +35.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.54M Shares 365,761 Est. Cost $73.40 Unrealized -31.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.53M Shares 48,160 Est. Cost $292.39 Unrealized +21.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.46M Shares 231,662 Est. Cost $87.66 Unrealized -3.7%
COR CENCORA INC 0.1%
Value $16.44M Shares 52,346 Est. Cost $220.81 Unrealized +59.9%
ACM AECOM 0.1%
Value $16.37M Shares 192,987 Est. Cost $96.96 Unrealized +0.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $16.28M Shares 234,921 Est. Cost $55.10 Unrealized +36.0%
LNG CHENIERE ENERGY INC 0.1%
Value $16.21M Shares 57,141 Est. Cost $187.82 Unrealized +11.7%
SNPS SYNOPSYS INC 0.1%
Value $16.13M Shares 40,676 Est. Cost $478.27 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.1%
Value $15.81M Shares 9,144 Est. Cost $1859.19 Unrealized +11.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $15.68M Shares 439,102 Est. Cost $43.08 Unrealized +1.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.62M Shares 225,452 Est. Cost $92.04 Unrealized +4.0%
CI THE CIGNA GROUP 0.1%
Value $15.51M Shares 58,129 Est. Cost $285.53 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.37M Shares 180,344 Est. Cost $81.20 Unrealized +9.3%
SYK STRYKER CORPORATION 0.1%
Value $15.34M Shares 46,695 Est. Cost $313.53 Unrealized +16.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $15.29M Shares 65,570 Est. Cost $200.83 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.21M Shares 81,562 Est. Cost $170.78 Unrealized +7.7%
CSX CSX CORP 0.1%
Value $14.87M Shares 322,743 Est. Cost $32.73 Unrealized +17.7%
STN STANTEC INC 0.1%
Value $14.86M Shares 172,158 Est. Cost $101.15 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $14.82M Shares 230,971 Est. Cost $40.59 Unrealized +50.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.67M Shares 48,231 Est. Cost $223.83 Unrealized +36.3%
BN BROOKFIELD CORP 0.1%
Value $14.61M Shares 360,586 Est. Cost $41.78 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $14.45M Shares 87,031 Est. Cost $108.64 Unrealized +66.9%
TMUS T-MOBILE US INC 0.1%
Value $14.39M Shares 68,492 Est. Cost $185.75 Unrealized +7.8%
FTNT FORTINET INC 0.1%
Value $14.35M Shares 175,598 Est. Cost $89.14 Unrealized -10.3%
BA BOEING CO 0.1%
Value $14.21M Shares 71,421 Est. Cost $208.64 Unrealized +14.3%
DASH DOORDASH INC 0.1%
Value $14.19M Shares 94,538 Est. Cost $202.59 Unrealized -2.9%
MPC MARATHON PETE CORP 0.1%
Value $14.12M Shares 57,820 Est. Cost $150.65 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.12M Shares 30,525 Est. Cost $731.11 Unrealized +5.2%
SLB SLB LIMITED 0.1%
Value $13.87M Shares 269,911 Est. Cost $39.56 Unrealized +22.1%
ITRI ITRON INC 0.1%
Value $13.85M Shares 154,481 Est. Cost $101.30 Unrealized -2.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.81M Shares 76,650 Est. Cost $152.48 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.1%
Value $13.78M Shares 26,354 Est. Cost $451.79 Unrealized +48.3%
RPM RPM INTL INC 0.1%
Value $13.62M Shares 137,047 Est. Cost $112.21 Unrealized -0.1%
ROST ROSS STORES INC 0.1%
Value $13.26M Shares 61,233 Est. Cost $164.14 Unrealized +17.2%
VLO VALERO ENERGY CORP 0.1%
Value $13.11M Shares 71,884 Est. Cost $151.26 Unrealized +25.6%
CNI CANADIAN NATL RY CO 0.1%
Value $13.1M Shares 127,333 Est. Cost $102.25 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value $13M Shares 56,586 Est. Cost $194.69 Unrealized +16.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.98M Shares 44,346 Est. Cost $403.13 Unrealized -12.8%
PDD PDD HOLDINGS INC 0.1%
Value $12.98M Shares 127,046 Est. Cost $111.60 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $12.9M Shares 61,032 Est. Cost $118.57 Unrealized +81.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.76M Shares 159,281 Est. Cost $75.20 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.68M Shares 78,035 Est. Cost $184.67 Unrealized +7.1%
PSX PHILLIPS 66 0.1%
Value $12.48M Shares 68,509 Est. Cost $120.29 Unrealized +22.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.33M Shares 28,408 Est. Cost $367.88 Unrealized +13.0%
FDX FEDEX CORP 0.1%
Value $12.22M Shares 34,297 Est. Cost $268.18 Unrealized +26.4%
SYY SYSCO CORP 0.1%
Value $12.2M Shares 170,972 Est. Cost $72.03 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.13M Shares 115,756 Est. Cost $48.13 Unrealized -5.6%
FISV FISERV INC 0.1%
Value $11.95M Shares 214,189 Est. Cost $123.25 Unrealized -48.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.78M Shares 187,736 Est. Cost $83.53 Unrealized +2.7%
KGC KINROSS GOLD CORP 0.1%
Value $11.77M Shares 385,120 Est. Cost $18.55 Unrealized +82.2%
YUM YUM BRANDS INC 0.1%
Value $11.6M Shares 74,597 Est. Cost $138.55 Unrealized +13.6%
XEL XCEL ENERGY INC 0.1%
Value $11.45M Shares 148,700 Est. Cost $69.13 Unrealized +11.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $11.36M Shares 413,383 Est. Cost $24.51 Unrealized +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.36M Shares 32,900 Est. Cost $222.36 Unrealized +54.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.34M Shares 79,173 Est. Cost $123.75 Unrealized +26.7%
AZO AUTOZONE INC 0.1%
Value $11.28M Shares 3,340 Est. Cost $3027.76 Unrealized +19.7%
CLX CLOROX CO DEL 0.1%
Value $11.07M Shares 106,815 Est. Cost $123.27 Unrealized -7.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $11.05M Shares 116,678 Est. Cost $72.79 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11M Shares 56,306 Est. Cost $181.21 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.87M Shares 82,864 Est. Cost $75.80 Unrealized +84.5%
ABNB AIRBNB INC 0.1%
Value $10.85M Shares 85,958 Est. Cost $131.95 Unrealized -1.9%
BMI BADGER METER INC 0.1%
Value $10.83M Shares 71,111 Est. Cost $181.17 Unrealized -10.7%
AFL AFLAC INC 0.1%
Value $10.83M Shares 98,708 Est. Cost $80.32 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.75M Shares 38,063 Est. Cost $168.95 Unrealized +35.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $10.72M Shares 170,751 Est. Cost $62.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $10.71M Shares 185,885 Est. Cost $59.81 Unrealized -2.8%
HAL HALLIBURTON CO 0.1%
Value $10.65M Shares 273,262 Est. Cost $23.61 Unrealized +42.1%
SRE SEMPRA 0.1%
Value $10.5M Shares 108,040 Est. Cost $73.86 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.48M Shares 327,359 Est. Cost $52.27 Unrealized -25.8%
TPR TAPESTRY INC 0.1%
Value $10.41M Shares 73,743 Est. Cost $105.71 Unrealized +32.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.36M Shares 52,866 Est. Cost $169.51 Unrealized +12.4%
DOCS DOXIMITY INC 0.1%
Value $10.32M Shares 443,073 Est. Cost $44.89 Unrealized -22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.26M Shares 75,366 Est. Cost $131.18 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.22M Shares 81,216 Est. Cost $81.12 Unrealized +14.2%
TER TERADYNE INC 0.0%
Value $10.2M Shares 34,402 Est. Cost $132.05 Unrealized +101.3%
GM GENERAL MTRS CO 0.0%
Value $10.19M Shares 136,794 Est. Cost $47.48 Unrealized +73.2%
DHI D R HORTON INC 0.0%
Value $10.14M Shares 73,875 Est. Cost $136.50 Unrealized +14.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.09M Shares 49,345 Est. Cost $256.78 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.957M Shares 176,820 Est. Cost $55.89 Unrealized +6.7%
NVR NVR INC 0.0%
Value $9.806M Shares 1,488 Est. Cost $7594.68 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.742M Shares 180,817 Est. Cost $54.29 Unrealized +7.6%
NUE NUCOR CORP 0.0%
Value $9.711M Shares 57,426 Est. Cost $134.30 Unrealized +32.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.694M Shares 41,984 Est. Cost $177.06 Unrealized +43.1%
HSY HERSHEY CO 0.0%
Value $9.645M Shares 46,396 Est. Cost $177.21 Unrealized +15.5%
DG DOLLAR GEN CORP 0.0%
Value $9.574M Shares 80,633 Est. Cost $123.98 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.539M Shares 13,982 Est. Cost $551.60 Unrealized +22.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.515M Shares 35,126 Est. Cost $279.33 Unrealized -7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.414M Shares 357,535 Est. Cost $30.53 Unrealized -7.2%
AME AMETEK INC 0.0%
Value $9.408M Shares 55,916 Est. Cost $203.53 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.355M Shares 15,776 Est. Cost $394.47 Unrealized +21.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.316M Shares 51,092 Est. Cost $159.15 Unrealized +30.6%
CTVA CORTEVA INC 0.0%
Value $9.301M Shares 111,114 Est. Cost $57.27 Unrealized +27.1%
HUBB HUBBELL INC 0.0%
Value $9.17M Shares 18,687 Est. Cost $382.13 Unrealized +29.6%
EMR EMERSON ELEC CO 0.0%
Value $9.164M Shares 69,944 Est. Cost $107.88 Unrealized +37.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.131M Shares 80,107 Est. Cost $124.50 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.053M Shares 179,904 Est. Cost $40.00 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $9.052M Shares 12,436 Est. Cost $603.44 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value $9.043M Shares 96,083 Est. Cost $77.23 Unrealized +33.5%
CBRE CBRE GROUP INC 0.0%
Value $9.019M Shares 66,577 Est. Cost $125.11 Unrealized +29.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.977M Shares 30,902 Est. Cost $272.82 Unrealized -0.5%
TRGP TARGA RES CORP 0.0%
Value $8.963M Shares 35,747 Est. Cost $123.12 Unrealized +63.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.938M Shares 122,956 Est. Cost $59.28 Unrealized +10.7%
GDDY GODADDY INC 0.0%
Value $8.925M Shares 107,964 Est. Cost $118.49 Unrealized -15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.91M Shares 27,243 Est. Cost $222.99 Unrealized +48.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $8.901M Shares 182,513 Est. Cost $32.81 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.864M Shares 7,648 Est. Cost $1126.83 Unrealized +20.8%
EBAY EBAY INC. 0.0%
Value $8.856M Shares 97,299 Est. Cost $61.37 Unrealized +45.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $8.84M Shares 118,816 Est. Cost $25.92 Unrealized -2.0%
CCJ CAMECO CORP 0.0%
Value $8.839M Shares 81,311 Est. Cost $62.30 Unrealized +86.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.548M Shares 47,491 Est. Cost $126.96 Unrealized +45.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.498M Shares 128,581 Est. Cost $40.34 Unrealized +28.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8.453M Shares 38,593 Est. Cost $154.73 Unrealized +40.0%
VLTO VERALTO CORP 0.0%
Value $8.424M Shares 95,274 Est. Cost $89.04 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.382M Shares 185,029 Est. Cost $54.50 Unrealized -3.3%
F FORD MTR CO 0.0%
Value $8.359M Shares 724,307 Est. Cost $9.90 Unrealized +38.8%
FOXA FOX CORP 0.0%
Value $8.304M Shares 142,187 Est. Cost $41.62 Unrealized +61.4%
ERIE ERIE INDTY CO 0.0%
Value $8.281M Shares 32,950 Est. Cost $351.91 Unrealized -20.7%
KR KROGER CO 0.0%
Value $8.279M Shares 114,416 Est. Cost $59.60 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.253M Shares 158,808 Est. Cost $70.28 Unrealized -14.7%
DOV DOVER CORP 0.0%
Value $8.245M Shares 157,777 Est. Cost $199.84 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.24M Shares 84,352 Est. Cost $100.81 Unrealized +6.5%
BALL BALL CORP 0.0%
Value $8.171M Shares 138,232 Est. Cost $57.08 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8.095M Shares 99,994 Est. Cost $72.68 Unrealized +12.2%
CCI CROWN CASTLE INC 0.0%
Value $8.035M Shares 98,814 Est. Cost $92.53 Unrealized -4.1%
VST VISTRA CORP 0.0%
Value $8.029M Shares 53,408 Est. Cost $142.30 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.97M Shares 50,653 Est. Cost $158.67 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value $7.962M Shares 55,077 Est. Cost $105.47 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.853M Shares 23,734 Est. Cost $276.19 Unrealized +27.9%
WAT WATERS CORP 0.0%
Value $7.84M Shares 26,328 Est. Cost $350.95 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.767M Shares 326,206 Est. Cost $20.57 Unrealized +7.3%
ETR ENTERGY CORP NEW 0.0%
Value $7.767M Shares 57,209 Est. Cost $75.21 Unrealized +29.5%
NDAQ NASDAQ INC 0.0%
Value $7.759M Shares 91,402 Est. Cost $81.07 Unrealized +13.2%
JBL JABIL INC 0.0%
Value $7.701M Shares 28,993 Est. Cost $172.25 Unrealized +44.0%
NET CLOUDFLARE INC 0.0%
Value $7.684M Shares 37,239 Est. Cost $129.70 Unrealized +40.6%
NTAP NETAPP INC 0.0%
Value $7.679M Shares 74,998 Est. Cost $81.69 Unrealized +24.7%
VEEV VEEVA SYS INC 0.0%
Value $7.667M Shares 43,648 Est. Cost $233.33 Unrealized -12.6%
NWSA NEWS CORP NEW 0.0%
Value $7.601M Shares 304,891 Est. Cost $25.38 Unrealized -0.9%
O REALTY INCOME CORP 0.0%
Value $7.577M Shares 123,848 Est. Cost $52.93 Unrealized +8.3%
SNDK SANDISK CORP 0.0%
Value $7.576M Shares 11,925 Est. Cost $201.99 Unrealized +155.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.547M Shares 79,297 Est. Cost $66.27 Unrealized +15.2%
CF CF INDUSTRIES HOLD 0.0%
Value $7.539M Shares 58,064 Est. Cost $86.36 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value $7.419M Shares 27,884 Est. Cost $269.89 Unrealized +2.7%
RMD RESMED INC 0.0%
Value $7.341M Shares 32,702 Est. Cost $228.97 Unrealized +11.8%
AXON AXON ENTERPRISE INC 0.0%
Value $7.317M Shares 17,230 Est. Cost $489.53 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value $7.235M Shares 66,071 Est. Cost $112.93 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.167M Shares 5,683 Est. Cost $1324.45 Unrealized +6.7%
ETOR ETORO GROUP LTD 0.0%
Value $7.079M Shares 35,701 Est. Cost $30.63 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $7.068M Shares 93,670 Est. Cost $50.84 Unrealized +34.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.062M Shares 70,553 Est. Cost $116.11 Unrealized -5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.061M Shares 117,734 Est. Cost $48.11 Unrealized +31.2%
VICI VICI PPTYS INC 0.0%
Value $7.059M Shares 258,370 Est. Cost $28.31 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.995M Shares 254,722 Est. Cost $13.61 Unrealized +107.5%
IR INGERSOLL RAND INC 0.0%
Value $6.956M Shares 86,815 Est. Cost $75.60 Unrealized +19.6%
RDDT REDDIT INC 0.0%
Value $6.943M Shares 51,561 Est. Cost $196.06 Unrealized -3.3%
TOST TOAST INC 0.0%
Value $6.875M Shares 259,344 Est. Cost $32.83 Unrealized -5.5%
PPL PPL CORP 0.0%
Value $6.863M Shares 93,348 Est. Cost $34.23 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.862M Shares 19,125 Est. Cost $403.53 Unrealized -0.7%
DDOG DATADOG INC 0.0%
Value $6.858M Shares 58,097 Est. Cost $138.29 Unrealized -10.4%
AMCR AMCOR PLC 0.0%
Value $6.857M Shares 172,507 Est. Cost $45.83 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.785M Shares 60,895 Est. Cost $125.49 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.715M Shares 31,006 Est. Cost $225.98 Unrealized +6.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6.713M Shares 107,198 Est. Cost $58.45 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.7M Shares 41,244 Est. Cost $155.69 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.687M Shares 143,929 Est. Cost $42.79 Unrealized +19.8%
MET METLIFE INC 0.0%
Value $6.589M Shares 93,175 Est. Cost $70.30 Unrealized +10.2%
CLS CELESTICA INC 0.0%
Value $6.584M Shares 23,345 Est. Cost $125.68 Unrealized +139.5%
KVUE KENVUE INC 0.0%
Value $6.506M Shares 377,376 Est. Cost $19.94 Unrealized -11.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.495M Shares 13,686 Est. Cost $333.08 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.0%
Value $6.483M Shares 188,291 Est. Cost $31.92 Unrealized +16.2%
GIS GENERAL MILLS INC 0.0%
Value $6.478M Shares 174,041 Est. Cost $54.28 Unrealized -16.2%
HUBS HUBSPOT INC 0.0%
Value $6.398M Shares 26,209 Est. Cost $388.06 Unrealized -24.8%
ONDS ONDAS INC 0.0%
Value $6.395M Shares 82,267 Est. Cost $10.68 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.384M Shares 407,941 Est. Cost $13.97 Unrealized +28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.359M Shares 17,971 Est. Cost $492.16 Unrealized -23.2%
COIN COINBASE GLOBAL INC 0.0%
Value $6.306M Shares 36,114 Est. Cost $255.99 Unrealized -21.6%
PHM PULTE GROUP INC 0.0%
Value $6.303M Shares 53,593 Est. Cost $87.22 Unrealized +50.7%
DAL DELTA AIR LINES INC 0.0%
Value $6.303M Shares 73,649 Est. Cost $60.02 Unrealized +16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.207M Shares 87,204 Est. Cost $77.94 Unrealized +5.5%
IRM IRON MTN INC DEL 0.0%
Value $6.191M Shares 60,611 Est. Cost $91.94 Unrealized -9.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.171M Shares 78,440 Est. Cost $77.06 Unrealized +0.2%
CPRT COPART INC 0.0%
Value $6.112M Shares 184,107 Est. Cost $50.38 Unrealized -22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.103M Shares 42,151 Est. Cost $153.70 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value $6.101M Shares 40,453 Est. Cost $169.08 Unrealized +15.0%
B BARRICK MNG CORP 0.0%
Value $6.021M Shares 147,358 Est. Cost $26.11 Unrealized +85.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.979M Shares 28,215 Est. Cost $162.93 Unrealized +31.3%
CIEN CIENA CORP 0.0%
Value $5.978M Shares 15,397 Est. Cost $169.48 Unrealized +59.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.925M Shares 29,998 Est. Cost $186.66 Unrealized +20.5%
CMS CMS ENERGY CORP 0.0%
Value $5.861M Shares 75,542 Est. Cost $67.90 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.0%
Value $5.826M Shares 34,165 Est. Cost $207.25 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.807M Shares 80,041 Est. Cost $72.85 Unrealized +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.749M Shares 9,503 Est. Cost $472.45 Unrealized +30.0%
BIIB BIOGEN INC 0.0%
Value $5.736M Shares 31,288 Est. Cost $174.09 Unrealized +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.703M Shares 9,687 Est. Cost $523.76 Unrealized +26.2%
TRP TC ENERGY CORP 0.0%
Value $5.69M Shares 90,879 Est. Cost $49.63 Unrealized +17.3%
GGG GRACO INC 0.0%
Value $5.672M Shares 67,000 Est. Cost $85.13 Unrealized +4.7%
LII LENNOX INTL INC 0.0%
Value $5.577M Shares 12,017 Est. Cost $439.45 Unrealized +19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.559M Shares 49,227 Est. Cost $90.10 Unrealized +6.4%
RCAT RED CAT HLDGS INC 0.0%
Value $5.533M Shares 34,772 Est. Cost $13.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.52M Shares 125,088 Est. Cost $70.07 Unrealized -4.8%
KKR KKR & CO INC 0.0%
Value $5.516M Shares 59,629 Est. Cost $130.22 Unrealized -11.9%
EQT EQT CORP 0.0%
Value $5.484M Shares 71,727 Est. Cost $48.48 Unrealized +14.0%
MSCI MSCI INC 0.0%
Value $5.481M Shares 10,169 Est. Cost $522.32 Unrealized +9.0%
VMC VULCAN MATLS CO 0.0%
Value $5.473M Shares 20,099 Est. Cost $269.31 Unrealized +13.9%
NI NISOURCE INC 0.0%
Value $5.465M Shares 105,322 Est. Cost $36.52 Unrealized +20.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5.453M Shares 29,518 Est. Cost $151.16 Unrealized +13.4%
FTV FORTIVE CORP 0.0%
Value $5.443M Shares 98,454 Est. Cost $54.35 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.431M Shares 21,668 Est. Cost $276.64 Unrealized -8.9%
GLPI GAMING & LEISURE P 0.0%
Value $5.406M Shares 121,847 Est. Cost $45.40 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $5.39M Shares 7,670 Est. Cost $313.71 Unrealized +48.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.227M Shares 25,921 Est. Cost $190.70 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.212M Shares 4,882 Est. Cost $1352.74 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.19M Shares 44,832 Est. Cost $94.93 Unrealized +15.8%
MTB M & T BK CORP 0.0%
Value $5.171M Shares 178,700 Est. Cost $218.90 Unrealized +1.0%
AES AES CORP 0.0%
Value $5.156M Shares 365,945 Est. Cost $14.11 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.132M Shares 23,773 Est. Cost $307.03 Unrealized -30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.116M Shares 33,415 Est. Cost $253.53 Unrealized -25.5%
NRG NRG ENERGY INC 0.0%
Value $5.044M Shares 34,516 Est. Cost $118.67 Unrealized +33.5%
KIM KIMCO REALTY CORP 0.0%
Value $5.017M Shares 223,287 Est. Cost $20.69 Unrealized -3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.006M Shares 7,349 Est. Cost $590.22 Unrealized +10.3%
CVNA CARVANA CO 0.0%
Value $4.899M Shares 15,582 Est. Cost $287.61 Unrealized +42.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.796M Shares 102,249 Est. Cost $74.81 Unrealized -24.7%
PTC PTC INC 0.0%
Value $4.717M Shares 33,107 Est. Cost $184.87 Unrealized -13.0%
OUST OUSTER INC 0.0%
Value $4.706M Shares 26,199 Est. Cost $22.48 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4.667M Shares 17,493 Est. Cost $251.41 Unrealized +7.8%
IEX IDEX CORP 0.0%
Value $4.647M Shares 24,516 Est. Cost $203.72 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.625M Shares 60,004 Est. Cost $89.58 Unrealized -0.1%
WY WEYERHAEUSER CO 0.0%
Value $4.62M Shares 189,102 Est. Cost $27.41 Unrealized -13.2%
ERII ENERGY RECOVERY INC 0.0%
Value $4.61M Shares 457,783 Est. Cost $14.18 Unrealized +4.5%
CVE CENOVUS ENERGY INC 0.0%
Value $4.588M Shares 173,201 Est. Cost $17.58 Unrealized +11.5%
GIB CGI INC 0.0%
Value $4.581M Shares 62,693 Est. Cost $103.33 Unrealized -18.8%
PCG PG&E CORP 0.0%
Value $4.541M Shares 258,462 Est. Cost $17.81 Unrealized -8.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.504M Shares 22,834 Est. Cost $159.47 Unrealized +48.7%
DXCM DEXCOM INC 0.0%
Value $4.501M Shares 71,669 Est. Cost $89.77 Unrealized -21.0%
FTS FORTIS INC 0.0%
Value $4.49M Shares 80,490 Est. Cost $45.06 Unrealized +18.6%
HTO H2O AMERICA 0.0%
Value $4.44M Shares 75,670 Est. Cost $54.13 Unrealized -2.6%
RKLB ROCKET LAB CORP 0.0%
Value $4.411M Shares 68,691 Est. Cost $46.30 Unrealized +71.2%
IT GARTNER INC 0.0%
Value $4.386M Shares 27,703 Est. Cost $333.02 Unrealized -40.5%
IMO IMPERIAL OIL LTD 0.0%
Value $4.363M Shares 33,338 Est. Cost $76.69 Unrealized +36.8%
WAB WABTEC 0.0%
Value $4.331M Shares 17,330 Est. Cost $161.05 Unrealized +48.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.325M Shares 25,045 Est. Cost $179.06 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value $4.322M Shares 52,845 Est. Cost $65.86 Unrealized +17.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.305M Shares 99,756 Est. Cost $35.21 Unrealized +13.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.305M Shares 87,311 Est. Cost $48.18 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value $4.258M Shares 34,546 Est. Cost $105.14 Unrealized +28.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.246M Shares 14,113 Est. Cost $328.27 Unrealized +8.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.177M Shares 93,329 Est. Cost $38.46 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $4.173M Shares 26,539 Est. Cost $211.49 Unrealized -20.6%
FNV FRANCO NEV CORP 0.0%
Value $4.157M Shares 16,793 Est. Cost $159.08 Unrealized +54.5%
HOLX HOLOGIC INC 0.0%
Value $4.14M Shares 54,764 Est. Cost $73.39 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value $4.057M Shares 61,207 Est. Cost $61.02 Unrealized +13.8%
HUM HUMANA INC 0.0%
Value $4.055M Shares 23,387 Est. Cost $286.42 Unrealized -22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.971M Shares 43,915 Est. Cost $108.95 Unrealized -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.963M Shares 32,581 Est. Cost $30.90 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.961M Shares 241,086 Est. Cost $17.57 Unrealized -7.8%
AEE AMEREN CORP 0.0%
Value $3.926M Shares 35,715 Est. Cost $93.75 Unrealized +11.6%
Q QNITY ELECTRONICS INC 0.0%
Value $3.91M Shares 39,590 Est. Cost $86.58 Unrealized +16.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.897M Shares 87,678 Est. Cost $52.77 Unrealized -2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.889M Shares 57,181 Est. Cost $39.16 Unrealized +94.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.886M Shares 45,710 Est. Cost $92.30 Unrealized
COHR COHERENT CORP 0.0%
Value $3.809M Shares 15,990 Est. Cost $151.17 Unrealized +41.1%
VRSN VERISIGN INC 0.0%
Value $3.708M Shares 14,931 Est. Cost $243.25 Unrealized -3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.682M Shares 18,615 Est. Cost $158.59 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.67M Shares 21,325 Est. Cost $213.40 Unrealized -9.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.665M Shares 21,428 Est. Cost $10.94 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $3.594M Shares 33,668 Est. Cost $88.23 Unrealized +20.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.593M Shares 28,233 Est. Cost $129.49 Unrealized +7.0%
CDW CDW CORP 0.0%
Value $3.588M Shares 29,649 Est. Cost $172.88 Unrealized -24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.586M Shares 23,055 Est. Cost $172.31 Unrealized +8.0%
COO COOPER COS INC 0.0%
Value $3.566M Shares 49,880 Est. Cost $83.54 Unrealized -1.7%
TWLO TWILIO INC 0.0%
Value $3.548M Shares 28,200 Est. Cost $102.80 Unrealized +18.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.53M Shares 17,800 Est. Cost $183.07 Unrealized +13.6%
RAL RALLIANT CORP 0.0%
Value $3.521M Shares 40,784 Est. Cost $49.19 Unrealized -0.0%
SNA SNAP ON INC 0.0%
Value $3.508M Shares 9,658 Est. Cost $296.74 Unrealized +25.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.485M Shares 93,920 Est. Cost $49.15 Unrealized -7.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.476M Shares 10,683 Est. Cost $245.84 Unrealized +23.7%
HTHT H WORLD GROUP LTD 0.0%
Value $3.475M Shares 69,103 Est. Cost $44.78 Unrealized
ROL ROLLINS INC 0.0%
Value $3.452M Shares 64,640 Est. Cost $54.63 Unrealized +13.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.444M Shares 31,371 Est. Cost $102.06 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.441M Shares 22,942 Est. Cost $182.44 Unrealized -14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.439M Shares 18,126 Est. Cost $231.50 Unrealized -12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.425M Shares 51,068 Est. Cost $53.99 Unrealized +36.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.415M Shares 20,908 Est. Cost $189.48 Unrealized -4.7%
MSTR STRATEGY INC 0.0%
Value $3.412M Shares 27,336 Est. Cost $304.76 Unrealized -51.8%
RBLX ROBLOX CORP 0.0%
Value $3.406M Shares 60,212 Est. Cost $66.66 Unrealized +7.6%
DTE DTE ENERGY CO 0.0%
Value $3.399M Shares 23,248 Est. Cost $125.20 Unrealized +9.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.361M Shares 158,914 Est. Cost $18.95 Unrealized
XYZ BLOCK INC 0.0%
Value $3.301M Shares 54,849 Est. Cost $73.24 Unrealized -17.6%
CCL CARNIVAL CORP 0.0%
Value $3.3M Shares 127,516 Est. Cost $21.69 Unrealized +43.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.267M Shares 85,044 Est. Cost $37.15 Unrealized +0.5%
PODD INSULET CORP 0.0%
Value $3.266M Shares 15,566 Est. Cost $234.53 Unrealized +12.7%
RL RALPH LAUREN CORP 0.0%
Value $3.22M Shares 17,670 Est. Cost $351.65 Unrealized +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.193M Shares 29,264 Est. Cost $157.65 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.0%
Value $3.17M Shares 23,397 Est. Cost $94.35 Unrealized +53.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.124M Shares 88,890 Est. Cost $25.02 Unrealized +13.2%
CSL CARLISLE COS INC 0.0%
Value $3.116M Shares 9,339 Est. Cost $368.81 Unrealized +0.7%
EIS ISHARES INC 0.0%
Value $3.089M Shares 26,622 Est. Cost $60.70 Unrealized
AYI ACUITY INC 0.0%
Value $3.073M Shares 10,968 Est. Cost $260.09 Unrealized +23.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.072M Shares 101,990 Est. Cost $20.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.072M Shares 42,799 Est. Cost $102.87 Unrealized +8.8%
TECK TECK RESOURCES LTD 0.0%
Value $3.049M Shares 58,856 Est. Cost $41.91 Unrealized +31.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.046M Shares 19,970 Est. Cost $132.12 Unrealized +12.3%
ZS ZSCALER INC 0.0%
Value $3.034M Shares 21,624 Est. Cost $206.28 Unrealized -6.3%
INSM INSMED INC 0.0%
Value $3.026M Shares 18,506 Est. Cost $136.73 Unrealized +16.3%
HSIC SCHEIN HENRY INC 0.0%
Value $3.008M Shares 14,718 Est. Cost $75.14 Unrealized +3.9%
SE SEA LTD 0.0%
Value $2.959M Shares 35,729 Est. Cost $126.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.948M Shares 46,013 Est. Cost $58.84 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.897M Shares 46,787 Est. Cost $53.89 Unrealized +19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.886M Shares 18,264 Est. Cost $175.61 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value $2.886M Shares 7,932 Est. Cost $450.51 Unrealized -12.9%
TU TELUS CORPORATION 0.0%
Value $2.876M Shares 223,968 Est. Cost $14.54 Unrealized -6.0%
RBA RB GLOBAL INC 0.0%
Value $2.859M Shares 29,819 Est. Cost $95.36 Unrealized +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.828M Shares 93,898 Est. Cost $36.95 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.732M Shares 20,740 Est. Cost $130.88 Unrealized +2.6%
RS RELIANCE INC 0.0%
Value $2.7M Shares 8,883 Est. Cost $311.40 Unrealized +4.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.686M Shares 19,637 Est. Cost $122.29 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.637M Shares 14,643 Est. Cost $241.02 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.621M Shares 7,655 Est. Cost $545.33 Unrealized -29.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.6M Shares 15,113 Est. Cost $123.60 Unrealized +51.6%
TRMB TRIMBLE INC 0.0%
Value $2.587M Shares 39,665 Est. Cost $67.27 Unrealized +5.5%
TRU TRANSUNION 0.0%
Value $2.582M Shares 37,322 Est. Cost $92.43 Unrealized -14.6%
ACT ENACT HLDGS INC 0.0%
Value $2.581M Shares 16,830 Est. Cost $40.79 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $2.549M Shares 12,744 Est. Cost $172.02 Unrealized +31.3%
MOS MOSAIC CO 0.0%
Value $2.528M Shares 190,308 Est. Cost $27.74 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.522M Shares 19,236 Est. Cost $135.35 Unrealized -3.2%
OI O-I GLASS INC 0.0%
Value $2.505M Shares 22,270 Est. Cost $15.33 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.477M Shares 109,380 Est. Cost $29.18 Unrealized -16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.468M Shares 41,724 Est. Cost $65.47 Unrealized -5.3%
OC OWENS CORNING NEW 0.0%
Value $2.46M Shares 22,733 Est. Cost $136.21 Unrealized -7.7%
CRWV COREWEAVE INC 0.0%
Value $2.418M Shares 26,952 Est. Cost $95.76 Unrealized -4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.404M Shares 159,704 Est. Cost $12.84 Unrealized +27.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.398M Shares 29,825 Est. Cost $80.94 Unrealized +8.8%
PSTG EVERPURE INC 0.0%
Value $2.379M Shares 40,288 Est. Cost $60.84 Unrealized +16.6%
MDB MONGODB INC 0.0%
Value $2.357M Shares 9,630 Est. Cost $274.66 Unrealized +37.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2.284M Shares 25,312 Est. Cost $161.69 Unrealized -33.8%
WPC WP CAREY INC 0.0%
Value $2.25M Shares 33,102 Est. Cost $65.22 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.249M Shares 10,652 Est. Cost $164.41 Unrealized +57.8%
EVRG EVERGY INC 0.0%
Value $2.238M Shares 27,323 Est. Cost $58.49 Unrealized +32.1%
INVH INVITATION HOMES INC 0.0%
Value $2.216M Shares 89,172 Est. Cost $29.22 Unrealized -5.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.209M Shares 33,825 Est. Cost $65.98 Unrealized +18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.199M Shares 30,642 Est. Cost $57.21 Unrealized +18.2%
CNC CENTENE CORP DEL 0.0%
Value $2.187M Shares 66,785 Est. Cost $60.19 Unrealized -28.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.181M Shares 31,959 Est. Cost $208.58 Unrealized -45.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.174M Shares 300,712 Est. Cost $6.62 Unrealized +61.0%
CAE CAE INC 0.0%
Value $2.134M Shares 82,043 Est. Cost $24.71 Unrealized +28.7%
CPAY CORPAY INC 0.0%
Value $2.127M Shares 7,309 Est. Cost $299.28 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.116M Shares 28,600 Est. Cost $68.26 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value $2.097M Shares 92,400 Est. Cost $56.72 Unrealized -45.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.081M Shares 38,046 Est. Cost $29.88 Unrealized +95.5%
NIO NIO INC 0.0%
Value $2.079M Shares 370,570 Est. Cost $5.61 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.045M Shares 16,962 Est. Cost $84.22 Unrealized +29.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.028M Shares 84,100 Est. Cost $24.11 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.021M Shares 1,056 Est. Cost $1843.08 Unrealized +12.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.007M Shares 26,152 Est. Cost $17.19 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.965M Shares 48,719 Est. Cost $73.81 Unrealized -22.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.957M Shares 31,644 Est. Cost $78.12 Unrealized -5.0%
OII OCEANEERING INTL INC 0.0%
Value $1.951M Shares 37,018 Est. Cost $28.65 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value $1.949M Shares 22,255 Est. Cost $83.71 Unrealized +12.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.939M Shares 8,013 Est. Cost $268.18 Unrealized -4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.932M Shares 23,310 Est. Cost $73.24 Unrealized +34.0%
REG REGENCY CTRS CORP 0.0%
Value $1.917M Shares 25,336 Est. Cost $68.35 Unrealized -0.6%
BRO BROWN & BROWN INC 0.0%
Value $1.847M Shares 28,317 Est. Cost $94.56 Unrealized -21.5%
OKTA OKTA INC 0.0%
Value $1.825M Shares 23,186 Est. Cost $84.42 Unrealized +2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.822M Shares 114,723 Est. Cost $22.86 Unrealized +1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.788M Shares 9,155 Est. Cost $126.22 Unrealized +45.1%
OKLO OKLO INC 0.0%
Value $1.784M Shares 35,981 Est. Cost $102.45 Unrealized -21.6%
LEN LENNAR CORP 0.0%
Value $1.743M Shares 20,072 Est. Cost $112.15 Unrealized +2.1%
WWD WOODWARD INC 0.0%
Value $1.706M Shares 4,766 Est. Cost $275.09 Unrealized +28.4%
CDE COEUR MNG INC 0.0%
Value $1.698M Shares 90,471 Est. Cost $17.14 Unrealized +30.2%
AGI ALAMOS GOLD INC 0.0%
Value $1.684M Shares 37,866 Est. Cost $30.74 Unrealized +38.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.679M Shares 6,332 Est. Cost $188.87 Unrealized +62.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.672M Shares 7,880 Est. Cost $181.12 Unrealized +25.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.668M Shares 18,094 Est. Cost $75.69 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.665M Shares 14,495 Est. Cost $91.40 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.631M Shares 24,229 Est. Cost $84.25 Unrealized -11.1%
ATI ATI INC 0.0%
Value $1.63M Shares 11,207 Est. Cost $88.70 Unrealized +48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.627M Shares 13,326 Est. Cost $134.49 Unrealized +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.625M Shares 4,124 Est. Cost $271.54 Unrealized +28.6%
MTZ MASTEC INC 0.0%
Value $1.623M Shares 5,043 Est. Cost $199.32 Unrealized +25.5%
HTFL HEARTFLOW INC 0.0%
Value $1.616M Shares 16,012 Est. Cost $28.97 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.604M Shares 8,933 Est. Cost $118.18 Unrealized +44.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.599M Shares 71,803 Est. Cost $29.18 Unrealized -5.8%
FOX FOX CORP 0.0%
Value $1.595M Shares 30,031 Est. Cost $45.23 Unrealized +34.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.594M Shares 18,886 Est. Cost $19.56 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $1.587M Shares 30,116 Est. Cost $8.94 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.567M Shares 5,716 Est. Cost $284.01 Unrealized +19.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.566M Shares 831 Est. Cost $1950.86 Unrealized +7.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.564M Shares 15,287 Est. Cost $42.00 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.534M Shares 23,757 Est. Cost $40.07 Unrealized +2.3%
UDR UDR INC 0.0%
Value $1.531M Shares 45,335 Est. Cost $34.87 Unrealized +5.2%
XPO XPO INC 0.0%
Value $1.529M Shares 7,861 Est. Cost $134.50 Unrealized +26.7%
GEN GEN DIGITAL INC 0.0%
Value $1.529M Shares 81,190 Est. Cost $26.08 Unrealized -6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.504M Shares 3,958 Est. Cost $307.12 Unrealized +33.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.497M Shares 12,727 Est. Cost $130.06 Unrealized -16.0%
BLD TOPBUILD COR 0.0%
Value $1.478M Shares 4,207 Est. Cost $391.86 Unrealized +25.5%
ENTG ENTEGRIS INC 0.0%
Value $1.475M Shares 12,580 Est. Cost $95.27 Unrealized +24.2%
AA ALCOA CORP 0.0%
Value $1.459M Shares 21,992 Est. Cost $38.43 Unrealized +59.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.443M Shares 24,777 Est. Cost $97.40 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.443M Shares 12,328 Est. Cost $69.55 Unrealized +67.3%
BTBT BIT DIGITAL INC 0.0%
Value $1.424M Shares 9,799 Est. Cost $3.03 Unrealized -34.6%
CCK CROWN HLDGS INC 0.0%
Value $1.403M Shares 13,996 Est. Cost $87.69 Unrealized +23.3%
EMA EMERA INC 0.0%
Value $1.401M Shares 27,036 Est. Cost $45.13 Unrealized +10.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.395M Shares 5,483 Est. Cost $203.42 Unrealized +32.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 21,885 Est. Cost $15.49 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.376M Shares 10,923 Est. Cost $125.04 Unrealized
ITT ITT INC 0.0%
Value $1.369M Shares 7,184 Est. Cost $168.21 Unrealized +13.2%
OVV OVINTIV INC 0.0%
Value $1.361M Shares 22,932 Est. Cost $42.81 Unrealized +2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.357M Shares 7,918 Est. Cost $208.24 Unrealized -16.1%
VTRS VIATRIS INC 0.0%
Value $1.355M Shares 100,279 Est. Cost $12.56 Unrealized +12.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.354M Shares 19,337 Est. Cost $32.14 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.347M Shares 24,123 Est. Cost $43.77 Unrealized +30.8%
RBC RBC BEARINGS INC 0.0%
Value $1.345M Shares 2,477 Est. Cost $407.64 Unrealized +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.341M Shares 7,108 Est. Cost $178.48 Unrealized +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.317M Shares 8,779 Est. Cost $74.11 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.309M Shares 6,399 Est. Cost $153.92 Unrealized +31.9%
MRNA MODERNA INC 0.0%
Value $1.304M Shares 25,661 Est. Cost $82.10 Unrealized -47.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.303M Shares 57,216 Est. Cost $36.26 Unrealized -14.2%
SSNC SS&C TECH HLDGS 0.0%
Value $1.301M Shares 19,251 Est. Cost $78.69 Unrealized +1.7%
MHO M/I HOMES INC 0.0%
Value $1.299M Shares 10,605 Est. Cost $129.75 Unrealized +6.3%
APA APA CORPORATION 0.0%
Value $1.28M Shares 30,153 Est. Cost $22.61 Unrealized +16.9%
ALAB ASTERA LABS INC 0.0%
Value $1.277M Shares 11,650 Est. Cost $138.78 Unrealized +13.6%
APG API GROUP CORP 0.0%
Value $1.272M Shares 31,391 Est. Cost $36.12 Unrealized +18.6%
MKSI MKS INC. 0.0%
Value $1.266M Shares 5,510 Est. Cost $132.43 Unrealized +70.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.264M Shares 6,046 Est. Cost $313.76 Unrealized -20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.247M Shares 11,685 Est. Cost $104.17 Unrealized +11.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.243M Shares 12,779 Est. Cost $70.33 Unrealized +46.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.239M Shares 4,072 Est. Cost $286.14 Unrealized +17.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.239M Shares 34,367 Est. Cost $25.35 Unrealized
DT DYNATRACE INC 0.0%
Value $1.22M Shares 33,001 Est. Cost $53.94 Unrealized -28.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.217M Shares 26,557 Est. Cost $68.16 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.209M Shares 14,680 Est. Cost $121.62 Unrealized -3.4%
CG CARLYLE GROUP INC 0.0%
Value $1.202M Shares 24,850 Est. Cost $55.23 Unrealized +6.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.201M Shares 12,294 Est. Cost $108.86 Unrealized +1.2%
BH BIGLARI HLDGS INC 0.0%
Value $1.196M Shares 66,094 Est. Cost $407.37 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.194M Shares 62,316 Est. Cost $15.43 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value $1.169M Shares 19,358 Est. Cost $71.29 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.161M Shares 6,488 Est. Cost $201.44 Unrealized +6.4%
RKT ROCKET COS INC 0.0%
Value $1.146M Shares 80,446 Est. Cost $18.54 Unrealized +8.7%
IOT SAMSARA INC 0.0%
Value $1.14M Shares 35,987 Est. Cost $41.23 Unrealized -27.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.13M Shares 12,269 Est. Cost $95.59 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.12M Shares 4,498 Est. Cost $226.20 Unrealized +19.7%
FIVE FIVE BELOW INC 0.0%
Value $1.106M Shares 4,841 Est. Cost $169.57 Unrealized +18.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.084M Shares 2,662 Est. Cost $318.81 Unrealized +18.1%
PINS PINTEREST INC 0.0%
Value $1.078M Shares 58,772 Est. Cost $32.30 Unrealized -31.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.075M Shares 24,542 Est. Cost $41.41 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.074M Shares 12,827 Est. Cost $59.00 Unrealized +22.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.069M Shares 47,352 Est. Cost $24.24 Unrealized
BCE BCE INC 0.0%
Value $1.066M Shares 42,299 Est. Cost $25.02 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.056M Shares 4,865 Est. Cost $429.48 Unrealized -42.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.053M Shares 44,011 Est. Cost $18.25 Unrealized +34.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.053M Shares 6,240 Est. Cost $140.70 Unrealized +12.0%
HL HECLA MINING COMPANY 0.0%
Value $1.047M Shares 56,192 Est. Cost $11.83 Unrealized +103.5%
BZ KANZHUN LIMITED 0.0%
Value $1.043M Shares 77,916 Est. Cost $18.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.041M Shares 13,342 Est. Cost $118.43 Unrealized -26.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.039M Shares 3,219 Est. Cost $179.30 Unrealized +50.9%
UNM UNUM GROUP 0.0%
Value $1.038M Shares 18,885 Est. Cost $75.97 Unrealized -0.5%
MLI MUELLER INDS INC 0.0%
Value $1.035M Shares 9,343 Est. Cost $97.45 Unrealized +27.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.029M Shares 22,196 Est. Cost $55.41 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value $1.024M Shares 21,604 Est. Cost $66.06 Unrealized -19.0%
EVR EVERCORE INC 0.0%
Value $1.019M Shares 3,414 Est. Cost $296.71 Unrealized +18.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.017M Shares 25,261 Est. Cost $39.71 Unrealized -2.4%
GL GLOBE LIFE INC 0.0%
Value $1.015M Shares 7,291 Est. Cost $131.94 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value $1.013M Shares 4,650 Est. Cost $178.05 Unrealized +30.4%
BWA BORGWARNER INC 0.0%
Value $1.008M Shares 18,572 Est. Cost $42.78 Unrealized +22.3%
CACI CACI INTL INC 0.0%
Value $1.003M Shares 1,845 Est. Cost $513.09 Unrealized +17.5%
NB NIOCORP DEVS LTD 0.0%
Value $996K Shares 19,913 Est. Cost $6.29 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $990K Shares 11,300 Est. Cost $103.75 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value $983K Shares 4,876 Est. Cost $164.31 Unrealized +14.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $979K Shares 8,651 Est. Cost $16.29 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $969K Shares 13,115 Est. Cost $115.22 Unrealized +8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $969K Shares 61,670 Est. Cost $17.10 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $967K Shares 13,928 Est. Cost $60.27 Unrealized +13.2%
IAG IAMGOLD CORP 0.0%
Value $966K Shares 51,399 Est. Cost $13.64 Unrealized +45.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $956K Shares 4,307 Est. Cost $153.10 Unrealized +44.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $954K Shares 44,736 Est. Cost $13.88 Unrealized +13.7%
EXEL EXELIXIS INC 0.0%
Value $953K Shares 22,212 Est. Cost $41.08 Unrealized +6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $952K Shares 44,024 Est. Cost $37.49 Unrealized -22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $930K Shares 20,024 Est. Cost $107.13 Unrealized -54.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $922K Shares 7,280 Est. Cost $123.93 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $918K Shares 1,912 Est. Cost $438.58 Unrealized +23.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $910K Shares 12,305 Est. Cost $75.64 Unrealized +21.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $894K Shares 6,519 Est. Cost $139.69 Unrealized +15.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $893K Shares 21,423 Est. Cost $45.06 Unrealized -4.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $887K Shares 6,380 Est. Cost $181.28 Unrealized -13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $885K Shares 15,675 Est. Cost $60.34 Unrealized -2.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $883K Shares 15,857 Est. Cost $54.84 Unrealized +22.9%
CELC CELCUITY INC 0.0%
Value $882K Shares 7,617 Est. Cost $107.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $878K Shares 5,716 Est. Cost $102.75 Unrealized +22.1%
GMED GLOBUS MED INC 0.0%
Value $874K Shares 10,147 Est. Cost $69.45 Unrealized +31.2%
DY DYCOM INDS INC 0.0%
Value $874K Shares 2,580 Est. Cost $299.71 Unrealized +28.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $868K Shares 93,579 Est. Cost $15.07 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $868K Shares 20,423 Est. Cost $8.25 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $867K Shares 3,024 Est. Cost $234.42 Unrealized +12.3%
FLS FLOWSERVE CORP 0.0%
Value $860K Shares 11,693 Est. Cost $61.56 Unrealized +31.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $852K Shares 8,748 Est. Cost $56.62 Unrealized +65.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $852K Shares 8,805 Est. Cost $113.31 Unrealized -9.2%
DINO HF SINCLAIR CORP 0.0%
Value $846K Shares 13,558 Est. Cost $44.81 Unrealized +15.8%
OGE OGE ENERGY CORP 0.0%
Value $844K Shares 17,604 Est. Cost $44.55 Unrealized -0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $843K Shares 4,218 Est. Cost $187.45 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $843K Shares 24,003 Est. Cost $49.09 Unrealized -26.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $842K Shares 7,191 Est. Cost $101.13 Unrealized +10.0%
FUBO FUBOTV INC 0.0%
Value $833K Shares 7,615 Est. Cost $109.40 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $829K Shares 8,642 Est. Cost $22.48 Unrealized 0.0%
TTC TORO CO 0.0%
Value $822K Shares 8,801 Est. Cost $89.49 Unrealized +4.0%
IONQ IONQ INC 0.0%
Value $821K Shares 28,469 Est. Cost $44.92 Unrealized -7.8%
BXP BXP INC 0.0%
Value $816K Shares 15,718 Est. Cost $67.31 Unrealized +0.8%
DTM DT MIDSTREAM INC 0.0%
Value $815K Shares 6,054 Est. Cost $106.70 Unrealized +18.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $812K Shares 28,187 Est. Cost $26.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $809K Shares 5,926 Est. Cost $123.75 Unrealized +21.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $804K Shares 18,663 Est. Cost $52.82 Unrealized -6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $803K Shares 3,933 Est. Cost $202.34 Unrealized +2.6%
WTFC WINTRUST FINL CORP 0.0%
Value $801K Shares 5,765 Est. Cost $134.95 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $800K Shares 8,124 Est. Cost $102.74 Unrealized -6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $799K Shares 9,324 Est. Cost $91.54 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value $793K Shares 8,380 Est. Cost $83.59 Unrealized +17.8%
WCC WESCO INTL INC 0.0%
Value $791K Shares 2,891 Est. Cost $206.31 Unrealized +39.8%
TLN TALEN ENERGY CORP 0.0%
Value $790K Shares 2,475 Est. Cost $327.16 Unrealized +12.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $789K Shares 33,232 Est. Cost $7.73 Unrealized -6.7%
FWRD FORWARD AIR CORP 0.0%
Value $788K Shares 5,663 Est. Cost $27.61 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $787K Shares 5,262 Est. Cost $201.94 Unrealized -25.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $781K Shares 18,428 Est. Cost $57.77 Unrealized +12.9%
BPOP POPULAR INC 0.0%
Value $779K Shares 5,804 Est. Cost $119.63 Unrealized +13.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $774K Shares 32,433 Est. Cost $29.52 Unrealized +2.5%
TAL TAL ED GROUP 0.0%
Value $759K Shares 66,792 Est. Cost $11.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $758K Shares 8,175 Est. Cost $78.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $757K Shares 17,848 Est. Cost $35.39 Unrealized -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $757K Shares 7,518 Est. Cost $90.18 Unrealized +3.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value $757K Shares 11,599 Est. Cost $85.09 Unrealized -18.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $754K Shares 5,404 Est. Cost $78.59 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $754K Shares 5,499 Est. Cost $131.51 Unrealized +6.5%
WLDN WILLDAN GROUP INC 0.0%
Value $752K Shares 6,099 Est. Cost $112.94 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value $751K Shares 44,730 Est. Cost $31.93 Unrealized -35.9%
QXO QXO INC 0.0%
Value $751K Shares 38,658 Est. Cost $19.83 Unrealized +21.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $751K Shares 4,008 Est. Cost $146.45 Unrealized +23.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $750K Shares 10,630 Est. Cost $73.85 Unrealized +38.7%
PEN PENUMBRA INC 0.0%
Value $749K Shares 2,281 Est. Cost $282.14 Unrealized +20.4%
TFII TRANSFORCE INC 0.0%
Value $749K Shares 6,879 Est. Cost $107.83 Unrealized +5.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $749K Shares 15,874 Est. Cost $44.81 Unrealized
NTNX NUTANIX INC 0.0%
Value $748K Shares 19,683 Est. Cost $68.03 Unrealized -35.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $744K Shares 11,865 Est. Cost $57.56 Unrealized +14.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $742K Shares 7,895 Est. Cost $85.02 Unrealized -1.7%
HBM HUDBAY MINERALS INC 0.0%
Value $740K Shares 35,339 Est. Cost $13.78 Unrealized +77.5%
SEIC SEI INVTS CO 0.0%
Value $740K Shares 9,427 Est. Cost $79.21 Unrealized +6.3%
LGN LEGENCE CORP 0.0%
Value $728K Shares 6,799 Est. Cost $48.81 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $727K Shares 31,894 Est. Cost $17.84 Unrealized +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $723K Shares 5,053 Est. Cost $121.19 Unrealized +23.7%
ACI ALBERTSONS COS INC 0.0%
Value $722K Shares 42,368 Est. Cost $19.97 Unrealized -12.9%
EPAM EPAM SYS INC 0.0%
Value $719K Shares 5,310 Est. Cost $199.12 Unrealized -4.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $719K Shares 31,588 Est. Cost $21.32 Unrealized +15.9%
SCI SERVICE CORP INTL 0.0%
Value $713K Shares 8,639 Est. Cost $79.31 Unrealized +2.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $711K Shares 11,392 Est. Cost $62.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $707K Shares 20,695 Est. Cost $25.60 Unrealized +19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $704K Shares 32,898 Est. Cost $26.95 Unrealized
NTSK NETSKOPE INC 0.0%
Value $703K Shares 22,226 Est. Cost $13.93 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $701K Shares 19,251 Est. Cost $35.43 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $701K Shares 10,841 Est. Cost $67.88 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $700K Shares 7,188 Est. Cost $98.66 Unrealized +15.7%
Z ZILLOW GROUP INC 0.0%
Value $700K Shares 16,905 Est. Cost $71.82 Unrealized -18.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $698K Shares 39,427 Est. Cost $12.77 Unrealized -11.0%
VMI VALMONT INDS INC 0.0%
Value $696K Shares 1,741 Est. Cost $389.47 Unrealized +15.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $695K Shares 2,395 Est. Cost $275.68 Unrealized +11.0%
MOD MODINE MFG CO 0.0%
Value $694K Shares 3,203 Est. Cost $141.78 Unrealized +24.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $690K Shares 8,950 Est. Cost $117.03 Unrealized -38.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $690K Shares 2,494 Est. Cost $244.05 Unrealized +28.0%
AGX ARGAN INC 0.0%
Value $690K Shares 1,267 Est. Cost $319.51 Unrealized +16.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $689K Shares 9,175 Est. Cost $57.21 Unrealized +43.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $687K Shares 4,752 Est. Cost $118.13 Unrealized +12.2%
EQX EQUINOX GOLD CORP 0.0%
Value $687K Shares 47,574 Est. Cost $9.86 Unrealized +57.4%
ALV AUTOLIV INC 0.0%
Value $685K Shares 6,511 Est. Cost $113.60 Unrealized +10.0%
SBET SHARPLINK INC 0.0%
Value $685K Shares 13,437 Est. Cost $8.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $683K Shares 4,137 Est. Cost $178.36 Unrealized +3.5%
SJM SMUCKER J M CO 0.0%
Value $680K Shares 7,047 Est. Cost $107.31 Unrealized -2.9%
W WAYFAIR INC 0.0%
Value $680K Shares 9,035 Est. Cost $85.58 Unrealized +16.1%
RRC RANGE RES CORP 0.0%
Value $678K Shares 15,002 Est. Cost $36.65 Unrealized -1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $675K Shares 11,670 Est. Cost $54.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $670K Shares 2,219 Est. Cost $306.92 Unrealized +10.1%
AGNC AGNC INVT CORP 0.0%
Value $668K Shares 66,627 Est. Cost $9.68 Unrealized
ARMK ARAMARK 0.0%
Value $664K Shares 16,381 Est. Cost $38.41 Unrealized +1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $662K Shares 3,522 Est. Cost $148.95 Unrealized +16.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $661K Shares 8,906 Est. Cost $55.15 Unrealized +35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $661K Shares 19,866 Est. Cost $13.60 Unrealized +68.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $659K Shares 11,826 Est. Cost $99.19 Unrealized +1.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $657K Shares 12,130 Est. Cost $36.83 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $655K Shares 2,328 Est. Cost $218.22 Unrealized +9.8%
GH GUARDANT HEALTH INC 0.0%
Value $652K Shares 7,058 Est. Cost $68.00 Unrealized +58.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $649K Shares 4,866 Est. Cost $293.19 Unrealized -42.5%
INGR INGREDION INC 0.0%
Value $642K Shares 5,700 Est. Cost $123.55 Unrealized -6.0%
ALLY ALLY FINL INC 0.0%
Value $641K Shares 16,351 Est. Cost $37.32 Unrealized +14.5%
QRVO QORVO INC 0.0%
Value $632K Shares 8,171 Est. Cost $84.11 Unrealized -2.3%
USAR USA RARE EARTH INC 0.0%
Value $631K Shares 5,923 Est. Cost $20.16 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $629K Shares 3,816 Est. Cost $188.14 Unrealized +2.5%
DCI DONALDSON INC 0.0%
Value $620K Shares 7,310 Est. Cost $75.86 Unrealized +34.4%
ENS ENERSYS 0.0%
Value $620K Shares 3,570 Est. Cost $118.18 Unrealized +45.0%
LEA LEAR CORP 0.0%
Value $617K Shares 5,099 Est. Cost $115.79 Unrealized +10.3%
LCID LUCID GROUP INC 0.0%
Value $617K Shares 15,631 Est. Cost $10.60 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $614K Shares 26,628 Est. Cost $24.81 Unrealized -7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $612K Shares 5,663 Est. Cost $117.20 Unrealized -1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $610K Shares 2,977 Est. Cost $129.89 Unrealized +59.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $609K Shares 2,295 Est. Cost $249.39 Unrealized +10.5%
GTLS CHART INDS INC 0.0%
Value $608K Shares 2,941 Est. Cost $195.09 Unrealized +6.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $605K Shares 19,034 Est. Cost $34.29 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $605K Shares 9,781 Est. Cost $36.63 Unrealized +23.4%
CMC COMMERCIAL METALS CO 0.0%
Value $604K Shares 9,832 Est. Cost $65.12 Unrealized +18.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $601K Shares 13,409 Est. Cost $45.00 Unrealized +7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $601K Shares 3,246 Est. Cost $172.27 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $600K Shares 6,998 Est. Cost $74.41 Unrealized +1.9%
CHWY CHEWY INC 0.0%
Value $596K Shares 22,073 Est. Cost $33.86 Unrealized -13.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $593K Shares 21,242 Est. Cost $37.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value $592K Shares 4,022 Est. Cost $137.99 Unrealized +14.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $591K Shares 27,569 Est. Cost $11.13 Unrealized +102.3%
NOV NOV INC 0.0%
Value $590K Shares 31,391 Est. Cost $14.80 Unrealized +25.6%
CART MAPLEBEAR INC 0.0%
Value $589K Shares 15,719 Est. Cost $42.33 Unrealized -9.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $581K Shares 6,779 Est. Cost $85.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $579K Shares 10,978 Est. Cost $46.29 Unrealized +9.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $575K Shares 9,791 Est. Cost $58.73 Unrealized
ALMS ALUMIS INC 0.0%
Value $574K Shares 15,836 Est. Cost $24.33 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $574K Shares 13,653 Est. Cost $35.53 Unrealized +17.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $574K Shares 9,961 Est. Cost $53.68 Unrealized +7.8%
COKE COCA COLA CONS INC 0.0%
Value $573K Shares 2,990 Est. Cost $123.24 Unrealized +29.2%
GAP GAP INC 0.0%
Value $573K Shares 23,678 Est. Cost $23.33 Unrealized +17.7%
THG HANOVER INS GROUP INC 0.0%
Value $569K Shares 3,283 Est. Cost $173.66 Unrealized +0.0%
CNM CORE & MAIN INC 0.0%
Value $567K Shares 11,483 Est. Cost $56.23 Unrealized +0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $566K Shares 17,944 Est. Cost $24.80 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $562K Shares 123,760 Est. Cost $4.13 Unrealized +24.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $561K Shares 12,564 Est. Cost $58.98 Unrealized -16.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $561K Shares 5,281 Est. Cost $94.40 Unrealized +4.9%
TEX TEREX CORP NEW 0.0%
Value $560K Shares 9,478 Est. Cost $62.32 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $559K Shares 21,155 Est. Cost $33.20 Unrealized -15.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $559K Shares 2,165 Est. Cost $244.06 Unrealized +11.6%
RMBS RAMBUS INC DEL 0.0%
Value $557K Shares 6,473 Est. Cost $85.09 Unrealized +23.1%
UMBF UMB FINL CORP 0.0%
Value $554K Shares 4,909 Est. Cost $118.09 Unrealized +5.9%
VFC V F CORP 0.0%
Value $553K Shares 32,549 Est. Cost $16.82 Unrealized +18.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $553K Shares 18,062 Est. Cost $5.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $551K Shares 3,195 Est. Cost $186.71 Unrealized +5.8%
ORI OLD REP INTL CORP 0.0%
Value $551K Shares 13,811 Est. Cost $37.34 Unrealized +11.3%
SON SONOCO PRODS CO 0.0%
Value $549K Shares 10,156 Est. Cost $50.32 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $549K Shares 1,563 Est. Cost $315.10 Unrealized +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $548K Shares 4,509 Est. Cost $188.07 Unrealized -26.7%
SNAP SNAP INC 0.0%
Value $547K Shares 119,003 Est. Cost $10.84 Unrealized -39.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $542K Shares 4,589 Est. Cost $89.81 Unrealized +6.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $541K Shares 31,871 Est. Cost $13.63 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $539K Shares 12,655 Est. Cost $34.98 Unrealized +12.7%
MUSA MURPHY USA INC 0.0%
Value $535K Shares 1,083 Est. Cost $390.39 Unrealized +5.7%
H HYATT HOTELS CORP 0.0%
Value $533K Shares 3,704 Est. Cost $137.25 Unrealized +19.9%
CUBE CUBESMART 0.0%
Value $532K Shares 14,520 Est. Cost $40.32 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $531K Shares 7,410 Est. Cost $95.45 Unrealized -20.8%
CR CRANE COMPANY 0.0%
Value $529K Shares 3,093 Est. Cost $181.38 Unrealized +9.3%
BKH BLACK HILLS CORP 0.0%
Value $527K Shares 7,595 Est. Cost $63.56 Unrealized +13.1%
TECH BIO-TECHNE CORP 0.0%
Value $526K Shares 10,074 Est. Cost $69.57 Unrealized -7.9%
SR SPIRE INC 0.0%
Value $524K Shares 5,791 Est. Cost $83.21 Unrealized
ATR APTARGROUP INC 0.0%
Value $523K Shares 4,154 Est. Cost $142.06 Unrealized -8.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $522K Shares 4,086 Est. Cost $114.38 Unrealized +12.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $521K Shares 5,645 Est. Cost $91.84 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $520K Shares 1,533 Est. Cost $267.40 Unrealized +19.7%
ADC AGREE RLTY CORP 0.0%
Value $518K Shares 6,873 Est. Cost $72.92 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $518K Shares 5,961 Est. Cost $81.14 Unrealized +3.6%
SNEX STONEX GROUP INC 0.0%
Value $517K Shares 6,409 Est. Cost $101.77 Unrealized +12.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $517K Shares 3,882 Est. Cost $217.72 Unrealized -28.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $517K Shares 3,634 Est. Cost $101.50 Unrealized -3.6%
HQY HEALTHEQUITY INC 0.0%
Value $516K Shares 6,170 Est. Cost $90.49 Unrealized -8.1%
MOG/A MOOG INC 0.0%
Value $514K Shares 1,756 Est. Cost $219.07 Unrealized +38.1%
CNX CNX RES CORP 0.0%
Value $514K Shares 13,329 Est. Cost $34.06 Unrealized +11.0%
PLXS PLEXUS CORP 0.0%
Value $513K Shares 2,535 Est. Cost $186.06 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $513K Shares 8,065 Est. Cost $65.27 Unrealized +6.1%
ABCB AMERIS BANCORP 0.0%
Value $509K Shares 6,526 Est. Cost $73.01 Unrealized +11.0%
NEU NEWMARKET CORP 0.0%
Value $508K Shares 792 Est. Cost $744.17 Unrealized -10.6%
EMN EASTMAN CHEM CO 0.0%
Value $506K Shares 6,635 Est. Cost $79.09 Unrealized -8.0%
R RYDER SYS INC 0.0%
Value $503K Shares 2,457 Est. Cost $185.21 Unrealized +9.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $502K Shares 7,369 Est. Cost $72.89 Unrealized +1.1%
OGS ONE GAS INC 0.0%
Value $502K Shares 5,824 Est. Cost $77.70 Unrealized +3.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $501K Shares 2,769 Est. Cost $195.42 Unrealized +11.7%
MASI MASIMO CORP 0.0%
Value $500K Shares 2,812 Est. Cost $153.57 Unrealized -5.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $500K Shares 4,625 Est. Cost $159.34 Unrealized -18.8%
CTRE CARETRUST REIT INC 0.0%
Value $498K Shares 13,580 Est. Cost $35.19 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $498K Shares 8,636 Est. Cost $56.60 Unrealized +7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $497K Shares 3,463 Est. Cost $180.58 Unrealized -2.8%
PATH UIPATH INC 0.0%
Value $495K Shares 44,610 Est. Cost $12.81 Unrealized +5.3%
AVT AVNET INC 0.0%
Value $495K Shares 8,031 Est. Cost $58.27 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $495K Shares 5,814 Est. Cost $90.64 Unrealized +4.4%
NNN NNN REIT INC 0.0%
Value $494K Shares 11,754 Est. Cost $42.17 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $493K Shares 7,123 Est. Cost $47.50 Unrealized +9.7%
FLR FLUOR CORP 0.0%
Value $488K Shares 10,464 Est. Cost $43.20 Unrealized +8.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $487K Shares 930 Est. Cost $410.40 Unrealized +20.0%
CHE CHEMED CORP NEW 0.0%
Value $486K Shares 1,286 Est. Cost $445.54 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value $485K Shares 7,678 Est. Cost $47.81 Unrealized -5.0%
BYD BOYD GAMING CORP 0.0%
Value $485K Shares 5,902 Est. Cost $83.36 Unrealized +2.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $484K Shares 17,662 Est. Cost $25.85 Unrealized +15.9%
M MACYS INC 0.0%
Value $483K Shares 26,717 Est. Cost $17.62 Unrealized +22.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $483K Shares 30,024 Est. Cost $11.83 Unrealized +39.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $483K Shares 15,847 Est. Cost $41.24 Unrealized -11.2%
CGNX COGNEX CORP 0.0%
Value $482K Shares 9,830 Est. Cost $41.24 Unrealized +7.9%
CYTK CYTOKINETICS INC 0.0%
Value $482K Shares 7,306 Est. Cost $48.08 Unrealized +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $481K Shares 12,994 Est. Cost $38.89 Unrealized -9.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $474K Shares 11,896 Est. Cost $31.22 Unrealized +31.3%
AOS SMITH A O CORP 0.0%
Value $472K Shares 7,158 Est. Cost $71.52 Unrealized +3.6%
IDA IDACORP INC 0.0%
Value $472K Shares 3,298 Est. Cost $126.47 Unrealized +6.5%
MYRG MYR GROUP INC 0.0%
Value $471K Shares 1,670 Est. Cost $220.48 Unrealized +15.2%
LYFT LYFT INC 0.0%
Value $470K Shares 35,373 Est. Cost $17.16 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $470K Shares 15,291 Est. Cost $32.43 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value $468K Shares 1,867 Est. Cost $264.46 Unrealized -1.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $467K Shares 19,252 Est. Cost $24.28 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $464K Shares 5,741 Est. Cost $77.47 Unrealized -12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $464K Shares 14,181 Est. Cost $36.72 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $461K Shares 968 Est. Cost $407.25 Unrealized +12.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $459K Shares 4,346 Est. Cost $97.42 Unrealized +18.0%
KBR KBR INC 0.0%
Value $459K Shares 12,453 Est. Cost $45.39 Unrealized -5.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $458K Shares 8,075 Est. Cost $49.23 Unrealized +19.9%
YOU CLEAR SECURE INC 0.0%
Value $458K Shares 9,459 Est. Cost $34.04 Unrealized +1.7%
OR OR ROYALTIES INC. 0.0%
Value $455K Shares 11,951 Est. Cost $33.98 Unrealized +23.3%
VNO VORNADO RLTY TR 0.0%
Value $455K Shares 17,495 Est. Cost $34.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $454K Shares 6,414 Est. Cost $79.66 Unrealized +12.9%
SANM SANMINA CORP 0.0%
Value $453K Shares 3,496 Est. Cost $126.47 Unrealized +23.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $452K Shares 4,763 Est. Cost $103.56 Unrealized -3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $452K Shares 5,996 Est. Cost $80.20 Unrealized +5.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $452K Shares 1,402 Est. Cost $227.07 Unrealized +37.3%
ARW ARROW ELECTRS INC 0.0%
Value $451K Shares 3,145 Est. Cost $127.64 Unrealized +4.6%
FORM FORMFACTOR INC 0.0%
Value $450K Shares 4,635 Est. Cost $81.16 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $447K Shares 5,935 Est. Cost $67.04 Unrealized +9.2%
ONB OLD NATL BANCORP IND 0.0%
Value $447K Shares 20,220 Est. Cost $22.54 Unrealized +7.2%
CROX CROCS INC 0.0%
Value $446K Shares 5,374 Est. Cost $87.77 Unrealized +0.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $446K Shares 5,517 Est. Cost $80.86 Unrealized
SITM SITIME CORP 0.0%
Value $446K Shares 1,291 Est. Cost $262.83 Unrealized +43.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $446K Shares 12,983 Est. Cost $28.93 Unrealized +47.4%
BCO BRINKS CO 0.0%
Value $445K Shares 4,297 Est. Cost $111.63 Unrealized +13.1%
RLI RLI CORP 0.0%
Value $445K Shares 7,794 Est. Cost $63.18 Unrealized -4.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $444K Shares 6,730 Est. Cost $63.69 Unrealized +6.5%
MP MP MATERIALS CORP 0.0%
Value $443K Shares 9,180 Est. Cost $62.66 Unrealized -1.5%
LAUR LAUREATE ED INC 0.0%
Value $442K Shares 12,699 Est. Cost $31.01 Unrealized +11.6%
PEGA PEGASYSTEMS INC 0.0%
Value $442K Shares 10,377 Est. Cost $54.65 Unrealized -12.0%
RBRK RUBRIK INC. 0.0%
Value $441K Shares 9,001 Est. Cost $75.90 Unrealized -20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $439K Shares 1,286 Est. Cost $447.08 Unrealized -12.0%
LKQ LKQ CORP 0.0%
Value $438K Shares 14,916 Est. Cost $39.25 Unrealized -15.3%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $438K Shares 2,552 Est. Cost $171.60 Unrealized
EPR EPR PPTYS 0.0%
Value $435K Shares 8,716 Est. Cost $53.20 Unrealized
POOL POOL CORP 0.0%
Value $434K Shares 2,146 Est. Cost $317.45 Unrealized -20.7%
THO THOR INDS INC 0.0%
Value $434K Shares 5,427 Est. Cost $107.37 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value $433K Shares 6,666 Est. Cost $60.84 Unrealized +6.0%
CE CELANESE CORP DEL 0.0%
Value $432K Shares 6,565 Est. Cost $42.87 Unrealized +15.5%
U UNITY SOFTWARE INC 0.0%
Value $432K Shares 19,680 Est. Cost $36.09 Unrealized -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $431K Shares 61,989 Est. Cost $6.05 Unrealized +33.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $431K Shares 16,518 Est. Cost $30.07 Unrealized +11.3%
UEC URANIUM ENERGY CORP 0.0%
Value $430K Shares 31,825 Est. Cost $10.61 Unrealized +55.3%
DAN DANA INC 0.0%
Value $428K Shares 12,725 Est. Cost $21.12 Unrealized +43.7%
AGCO AGCO CORP 0.0%
Value $428K Shares 3,690 Est. Cost $112.03 Unrealized +8.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $427K Shares 36,816 Est. Cost $7.95 Unrealized +49.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $427K Shares 11,841 Est. Cost $35.51 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $426K Shares 4,661 Est. Cost $87.43 Unrealized +17.0%
MORN MORNINGSTAR INC 0.0%
Value $426K Shares 2,519 Est. Cost $234.77 Unrealized -19.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $425K Shares 3,321 Est. Cost $143.24 Unrealized +11.4%
MMSI MERIT MED SYS INC 0.0%
Value $425K Shares 6,159 Est. Cost $85.54 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $424K Shares 16,721 Est. Cost $22.55 Unrealized +14.1%
SLM SLM CORP 0.0%
Value $423K Shares 16,207 Est. Cost $28.90 Unrealized -10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $422K Shares 10,279 Est. Cost $47.22 Unrealized -9.2%
FTDR FRONTDOOR INC 0.0%
Value $420K Shares 7,952 Est. Cost $59.60 Unrealized -2.3%
CENX CENTURY ALUM CO 0.0%
Value $420K Shares 7,161 Est. Cost $48.41 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $419K Shares 7,393 Est. Cost $50.36 Unrealized +6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $416K Shares 17,598 Est. Cost $21.15 Unrealized +12.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $415K Shares 10,051 Est. Cost $54.94 Unrealized +7.1%
SOBO SOUTH BOW CORP 0.0%
Value $415K Shares 12,462 Est. Cost $27.48 Unrealized +3.6%
SMTC SEMTECH CORP 0.0%
Value $414K Shares 5,382 Est. Cost $61.35 Unrealized +34.4%
SKT TANGER INC 0.0%
Value $414K Shares 12,176 Est. Cost $33.45 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $413K Shares 2,409 Est. Cost $180.06 Unrealized +4.2%
MIDD MIDDLEBY CORP 0.0%
Value $412K Shares 3,109 Est. Cost $142.98 Unrealized +8.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $412K Shares 5,534 Est. Cost $100.58 Unrealized -5.9%
SM SM ENERGY COMPANY 0.0%
Value $410K Shares 13,158 Est. Cost $19.89 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $409K Shares 2,717 Est. Cost $122.18 Unrealized +18.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $408K Shares 2,046 Est. Cost $192.25 Unrealized +0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $408K Shares 7,152 Est. Cost $65.68 Unrealized -8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $407K Shares 4,406 Est. Cost $73.77 Unrealized +30.9%
PL PLANET LABS PBC 0.0%
Value $406K Shares 14,521 Est. Cost $11.09 Unrealized +119.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $405K Shares 15,296 Est. Cost $24.25 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $403K Shares 1,934 Est. Cost $170.34 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $401K Shares 2,118 Est. Cost $225.93 Unrealized -0.4%
HXL HEXCEL CORP NEW 0.0%
Value $401K Shares 4,951 Est. Cost $66.62 Unrealized +26.7%
PCVX VAXCYTE INC 0.0%
Value $400K Shares 6,883 Est. Cost $46.46 Unrealized +13.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $398K Shares 6,631 Est. Cost $63.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $395K Shares 9,356 Est. Cost $53.01 Unrealized -13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $395K Shares 7,390 Est. Cost $59.75 Unrealized +5.8%
VICR VICOR CORP 0.0%
Value $393K Shares 2,439 Est. Cost $85.01 Unrealized +84.8%
MMS MAXIMUS INC 0.0%
Value $390K Shares 6,086 Est. Cost $84.40 Unrealized +3.1%
CGAU CENTERRA GOLD INC 0.0%
Value $390K Shares 21,949 Est. Cost $12.52 Unrealized +40.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $389K Shares 11,164 Est. Cost $10.86 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $388K Shares 12,793 Est. Cost $29.94 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $387K Shares 12,660 Est. Cost $28.21 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $387K Shares 5,207 Est. Cost $79.76 Unrealized +13.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $386K Shares 8,645 Est. Cost $46.98 Unrealized +4.8%
AROC ARCHROCK INC 0.0%
Value $386K Shares 11,095 Est. Cost $25.20 Unrealized +16.0%
AVAV AEROVIRONMENT INC 0.0%
Value $386K Shares 2,108 Est. Cost $238.30 Unrealized +24.4%
TKR TIMKEN CO 0.0%
Value $385K Shares 3,832 Est. Cost $81.21 Unrealized +21.2%
VIRT VIRTU FINL INC 0.0%
Value $383K Shares 8,719 Est. Cost $37.41 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $383K Shares 2,265 Est. Cost $151.98 Unrealized +18.6%
BROS DUTCH BROS INC 0.0%
Value $382K Shares 7,546 Est. Cost $62.34 Unrealized -8.8%
GKOS GLAUKOS CORP 0.0%
Value $382K Shares 3,550 Est. Cost $98.59 Unrealized +17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $381K Shares 6,012 Est. Cost $70.80 Unrealized +0.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $380K Shares 2,742 Est. Cost $138.67 Unrealized
EXPO EXPONENT INC 0.0%
Value $379K Shares 5,812 Est. Cost $70.46 Unrealized +3.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $379K Shares 15,973 Est. Cost $21.31 Unrealized +61.0%
FNB F N B CORP 0.0%
Value $379K Shares 22,666 Est. Cost $16.30 Unrealized +9.2%
HRB BLOCK H & R INC 0.0%
Value $379K Shares 11,934 Est. Cost $48.18 Unrealized -22.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $379K Shares 3,169 Est. Cost $122.89 Unrealized +3.2%
WSFS WSFS FINL CORP 0.0%
Value $377K Shares 5,761 Est. Cost $62.59 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $376K Shares 9,051 Est. Cost $69.29 Unrealized -35.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $376K Shares 4,188 Est. Cost $101.69 Unrealized -1.8%
EAT BRINKER INTL INC 0.0%
Value $375K Shares 2,630 Est. Cost $157.02 Unrealized +1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $375K Shares 7,630 Est. Cost $56.93 Unrealized -5.8%
EVGO EVGO INC 0.0%
Value $375K Shares 217,852 Est. Cost $2.13 Unrealized +41.4%
AWR AMER STATES WTR CO 0.0%
Value $375K Shares 4,955 Est. Cost $73.32 Unrealized -0.2%
AZZ AZZ INC 0.0%
Value $375K Shares 2,994 Est. Cost $126.25 Unrealized 0.0%
BOX BOX INC 0.0%
Value $375K Shares 15,844 Est. Cost $30.75 Unrealized -16.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $374K Shares 4,610 Est. Cost $84.40 Unrealized -6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $374K Shares 2,811 Est. Cost $138.20 Unrealized +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $374K Shares 21,722 Est. Cost $18.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $373K Shares 5,549 Est. Cost $68.59 Unrealized +5.2%
KFY KORN FERRY 0.0%
Value $372K Shares 5,906 Est. Cost $66.70 Unrealized -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $370K Shares 8,938 Est. Cost $38.70 Unrealized +9.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $370K Shares 3,304 Est. Cost $96.01 Unrealized +25.5%
RYN RAYONIER INC 0.0%
Value $370K Shares 17,932 Est. Cost $21.50 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $369K Shares 3,815 Est. Cost $120.16 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value $368K Shares 14,036 Est. Cost $27.59 Unrealized -2.0%
GHC GRAHAM HLDGS CO 0.0%
Value $368K Shares 348 Est. Cost $1072.71 Unrealized +5.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $368K Shares 3,698 Est. Cost $127.36 Unrealized +6.3%
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 6,690 Est. Cost $46.87 Unrealized +6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $366K Shares 3,980 Est. Cost $119.37 Unrealized -6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $366K Shares 7,899 Est. Cost $60.15 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $366K Shares 7,472 Est. Cost $57.28 Unrealized -7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $366K Shares 10,303 Est. Cost $39.18 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $366K Shares 7,271 Est. Cost $70.43 Unrealized -29.3%
VLY VALLEY NATL BANCORP 0.0%
Value $366K Shares 29,771 Est. Cost $9.93 Unrealized +27.4%
MUR MURPHY OIL CORP 0.0%
Value $365K Shares 8,858 Est. Cost $30.15 Unrealized +5.4%
SSRM SSR MINING IN 0.0%
Value $364K Shares 12,387 Est. Cost $18.84 Unrealized +35.2%
ENVA ENOVA INTL INC 0.0%
Value $363K Shares 2,673 Est. Cost $131.09 Unrealized +19.0%
TRNO TERRENO RLTY CORP 0.0%
Value $363K Shares 5,910 Est. Cost $57.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $363K Shares 3,080 Est. Cost $127.52 Unrealized +19.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $363K Shares 8,055 Est. Cost $39.30 Unrealized +26.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $362K Shares 39,640 Est. Cost $17.16 Unrealized -20.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $360K Shares 4,195 Est. Cost $58.07 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $359K Shares 5,959 Est. Cost $62.52 Unrealized +2.6%
FCN FTI CONSULTING INC 0.0%
Value $359K Shares 2,030 Est. Cost $167.52 Unrealized +2.9%
BOKF BOK FINL CORP 0.0%
Value $358K Shares 2,797 Est. Cost $129.42 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $357K Shares 2,179 Est. Cost $175.34 Unrealized +5.7%
OTTR OTTER TAIL CORP 0.0%
Value $356K Shares 4,056 Est. Cost $80.52 Unrealized +6.6%
QTWO Q2 HLDGS INC 0.0%
Value $356K Shares 7,523 Est. Cost $72.06 Unrealized -15.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $355K Shares 6,855 Est. Cost $53.10 Unrealized +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $355K Shares 7,872 Est. Cost $37.16 Unrealized -0.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $354K Shares 7,496 Est. Cost $5.03 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $354K Shares 19,084 Est. Cost $12.29 Unrealized +53.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $353K Shares 2,142 Est. Cost $236.59 Unrealized -26.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $352K Shares 5,311 Est. Cost $76.81 Unrealized -5.5%
TPC TUTOR PERINI CORP 0.0%
Value $352K Shares 4,566 Est. Cost $65.58 Unrealized +20.2%
TPG TPG INC 0.0%
Value $351K Shares 8,670 Est. Cost $58.63 Unrealized -2.4%
RELY REMITLY GLOBAL INC 0.0%
Value $350K Shares 22,353 Est. Cost $13.94 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $350K Shares 14,134 Est. Cost $22.50 Unrealized +6.0%
ACA ARCOSA INC 0.0%
Value $350K Shares 3,294 Est. Cost $100.75 Unrealized +16.8%
LAD LITHIA MTRS INC 0.0%
Value $349K Shares 1,399 Est. Cost $315.75 Unrealized +1.9%
LCII LCI INDS 0.0%
Value $349K Shares 2,839 Est. Cost $109.05 Unrealized +31.8%
AAON AAON INC 0.0%
Value $349K Shares 4,219 Est. Cost $84.46 Unrealized +10.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $349K Shares 6,926 Est. Cost $1.45 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $348K Shares 2,056 Est. Cost $160.12 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $348K Shares 5,872 Est. Cost $61.88 Unrealized +6.3%
TXNM TXNM ENERGY INC 0.0%
Value $347K Shares 5,934 Est. Cost $57.34 Unrealized +3.1%
VSAT VIASAT INC 0.0%
Value $346K Shares 7,544 Est. Cost $43.72 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $344K Shares 3,780 Est. Cost $103.97 Unrealized -6.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $344K Shares 9,983 Est. Cost $25.92 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $344K Shares 2,926 Est. Cost $99.94 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $343K Shares 13,990 Est. Cost $22.95 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $343K Shares 41,560 Est. Cost $80.77 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $343K Shares 1,369 Est. Cost $226.00 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $343K Shares 5,890 Est. Cost $65.35 Unrealized -2.2%
CELH CELSIUS HLDGS INC 0.0%
Value $342K Shares 9,642 Est. Cost $51.87 Unrealized -2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $342K Shares 3,710 Est. Cost $102.22 Unrealized +4.0%
SHC SOTERA HEALTH CO 0.0%
Value $341K Shares 23,807 Est. Cost $16.78 Unrealized +7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $340K Shares 6,690 Est. Cost $75.70 Unrealized -7.6%
GTX GARRETT MOTION INC 0.0%
Value $340K Shares 18,702 Est. Cost $16.32 Unrealized +15.9%
FSM FORTUNA MNG CORP 0.0%
Value $339K Shares 34,074 Est. Cost $8.30 Unrealized +31.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $339K Shares 5,406 Est. Cost $39.74 Unrealized -2.2%
GATX GATX CORP 0.0%
Value $338K Shares 1,982 Est. Cost $165.09 Unrealized +11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $336K Shares 10,113 Est. Cost $31.91 Unrealized -7.1%
WEX WEX INC 0.0%
Value $335K Shares 2,191 Est. Cost $158.55 Unrealized -1.6%
SII SPROTT INC 0.0%
Value $335K Shares 2,346 Est. Cost $88.68 Unrealized +40.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $334K Shares 16,963 Est. Cost $13.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $333K Shares 4,391 Est. Cost $63.15 Unrealized +8.4%
HR HEALTHCARE RLTY TR 0.0%
Value $331K Shares 19,492 Est. Cost $17.83 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $330K Shares 12,270 Est. Cost $29.03 Unrealized -0.1%
AUR AURORA INNOVATION INC 0.0%
Value $330K Shares 80,164 Est. Cost $5.43 Unrealized -17.4%
AVTR AVANTOR INC 0.0%
Value $330K Shares 42,079 Est. Cost $19.20 Unrealized -42.7%
SARO STANDARDAERO INC 0.0%
Value $329K Shares 12,756 Est. Cost $29.04 Unrealized +7.7%
QLYS QUALYS INC 0.0%
Value $329K Shares 3,749 Est. Cost $133.48 Unrealized -9.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $329K Shares 2,214 Est. Cost $143.63 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $327K Shares 3,104 Est. Cost $82.16 Unrealized +1.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $326K Shares 3,115 Est. Cost $78.29 Unrealized +18.5%
UE URBAN EDGE PPTYS 0.0%
Value $326K Shares 16,315 Est. Cost $19.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value $326K Shares 9,018 Est. Cost $35.62 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $325K Shares 1,665 Est. Cost $210.48 Unrealized -0.5%
ADEA ADEIA INC 0.0%
Value $323K Shares 13,435 Est. Cost $18.70 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $321K Shares 8,987 Est. Cost $34.78 Unrealized +11.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $321K Shares 4,408 Est. Cost $81.81 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $320K Shares 3,633 Est. Cost $87.25 Unrealized +2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $318K Shares 3,763 Est. Cost $41.81 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $317K Shares 8,671 Est. Cost $38.69 Unrealized +22.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $316K Shares 11,955 Est. Cost $25.95 Unrealized -15.2%
LSTR LANDSTAR SYS INC 0.0%
Value $316K Shares 1,970 Est. Cost $128.44 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $316K Shares 11,199 Est. Cost $28.19 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $314K Shares 14,803 Est. Cost $19.85 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $314K Shares 4,799 Est. Cost $70.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $314K Shares 21,162 Est. Cost $15.25 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $314K Shares 35,972 Est. Cost $8.74 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $314K Shares 10,896 Est. Cost $23.21 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $314K Shares 15,000 Est. Cost $13.30 Unrealized +31.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $313K Shares 21,723 Est. Cost $20.77 Unrealized +13.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $313K Shares 14,068 Est. Cost $37.72 Unrealized -27.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $313K Shares 6,815 Est. Cost $49.64 Unrealized -2.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $312K Shares 8,496 Est. Cost $35.18 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $311K Shares 3,889 Est. Cost $74.43 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $309K Shares 32,565 Est. Cost $10.87 Unrealized
LINE LINEAGE INC 0.0%
Value $309K Shares 7,810 Est. Cost $39.52 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $308K Shares 2,776 Est. Cost $115.52 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $308K Shares 2,571 Est. Cost $118.20 Unrealized -8.0%
PHIN PHINIA INC 0.0%
Value $307K Shares 4,479 Est. Cost $71.64 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $306K Shares 2,556 Est. Cost $108.24 Unrealized +16.0%
RRR RED ROCK RESORTS INC 0.0%
Value $306K Shares 5,735 Est. Cost $58.74 Unrealized +7.0%
POWL POWELL INDS INC 0.0%
Value $306K Shares 565 Est. Cost $471.13 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 16,435 Est. Cost $6.37 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $305K Shares 3,842 Est. Cost $100.92 Unrealized +0.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $304K Shares 7,700 Est. Cost $41.72 Unrealized +12.7%
VNT VONTIER CORPORATION 0.0%
Value $303K Shares 8,553 Est. Cost $40.81 Unrealized -3.8%
FROG JFROG LTD 0.0%
Value $302K Shares 6,440 Est. Cost $49.30 Unrealized +7.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $302K Shares 35,736 Est. Cost $10.24 Unrealized +25.6%
MHK MOHAWK INDS INC 0.0%
Value $301K Shares 3,060 Est. Cost $123.77 Unrealized -0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $301K Shares 22,936 Est. Cost $29.88 Unrealized -31.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $300K Shares 16,082 Est. Cost $25.88 Unrealized -13.4%
ETSY ETSY INC 0.0%
Value $299K Shares 5,992 Est. Cost $58.56 Unrealized -4.6%
NMRK NEWMARK GROUP INC 0.0%
Value $296K Shares 19,747 Est. Cost $16.53 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $296K Shares 11,662 Est. Cost $84.72 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $295K Shares 1,058 Est. Cost $319.52 Unrealized -6.5%
COMP COMPASS INC 0.0%
Value $293K Shares 40,105 Est. Cost $9.32 Unrealized +26.1%
BDC BELDEN INC 0.0%
Value $292K Shares 2,540 Est. Cost $126.64 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $292K Shares 7,714 Est. Cost $41.25 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $292K Shares 20,031 Est. Cost $12.08 Unrealized +28.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $291K Shares 906 Est. Cost $286.84 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $291K Shares 3,341 Est. Cost $95.66 Unrealized +7.5%
MTN VAIL RESORTS INC 0.0%
Value $289K Shares 2,256 Est. Cost $150.74 Unrealized -8.5%
HESM HESS MIDSTREAM LP 0.0%
Value $288K Shares 7,418 Est. Cost $35.18 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $288K Shares 1,085 Est. Cost $275.87 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $288K Shares 503 Est. Cost $615.92 Unrealized +4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $288K Shares 22,881 Est. Cost $13.79 Unrealized +2.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $287K Shares 15,457 Est. Cost $22.60 Unrealized +7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $286K Shares 1,956 Est. Cost $177.64 Unrealized +7.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $286K Shares 12,398 Est. Cost $22.36 Unrealized -6.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $286K Shares 12,094 Est. Cost $23.09 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $285K Shares 3,057 Est. Cost $78.14 Unrealized +17.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $284K Shares 20,230 Est. Cost $18.35 Unrealized +11.5%
LPX LOUISIANA PAC CORP 0.0%
Value $284K Shares 3,904 Est. Cost $91.54 Unrealized -2.7%
WULF TERAWULF INC 0.0%
Value $284K Shares 19,668 Est. Cost $9.41 Unrealized +55.0%
PLUS EPLUS INC 0.0%
Value $284K Shares 3,771 Est. Cost $83.04 Unrealized +2.5%
POST POST HLDGS INC 0.0%
Value $283K Shares 2,864 Est. Cost $105.99 Unrealized -3.0%
VSEC VSE CORP 0.0%
Value $282K Shares 1,530 Est. Cost $207.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $282K Shares 11,000 Est. Cost $26.62 Unrealized +13.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,847 Est. Cost $41.98 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $282K Shares 8,361 Est. Cost $32.28 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value $281K Shares 12,858 Est. Cost $25.47 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $280K Shares 3,058 Est. Cost $136.23 Unrealized -12.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $280K Shares 4,182 Est. Cost $84.55 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $280K Shares 9,930 Est. Cost $29.46 Unrealized -3.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $279K Shares 59,649 Est. Cost $5.26 Unrealized +6.3%
SHEL SHELL PLC 0.0%
Value $279K Shares 3,000 Est. Cost $54.93 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $279K Shares 2,610 Est. Cost $148.22 Unrealized -9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $279K Shares 6,621 Est. Cost $40.33 Unrealized +10.0%
MAT MATTEL INC 0.0%
Value $278K Shares 19,162 Est. Cost $18.56 Unrealized +7.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $278K Shares 11,543 Est. Cost $34.55 Unrealized -20.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $278K Shares 8,751 Est. Cost $27.95 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $278K Shares 10,734 Est. Cost $26.92 Unrealized +0.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $277K Shares 4,757 Est. Cost $43.52 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $277K Shares 7,114 Est. Cost $63.21 Unrealized -10.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $277K Shares 2,173 Est. Cost $163.18 Unrealized -1.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $277K Shares 45,157 Est. Cost $5.59 Unrealized +16.6%
NOVT NOVANTA INC 0.0%
Value $276K Shares 2,341 Est. Cost $135.74 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $276K Shares 1,060 Est. Cost $266.28 Unrealized +14.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $276K Shares 3,988 Est. Cost $67.04 Unrealized +8.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $275K Shares 4,145 Est. Cost $67.32 Unrealized +1.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $274K Shares 7,714 Est. Cost $77.73 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $273K Shares 14,214 Est. Cost $18.77 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $272K Shares 18,068 Est. Cost $15.07 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $271K Shares 21,053 Est. Cost $11.73 Unrealized +42.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $270K Shares 14,358 Est. Cost $27.26 Unrealized -31.4%
FSLY FASTLY INC 0.0%
Value $270K Shares 9,297 Est. Cost $11.57 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $270K Shares 21,850 Est. Cost $14.37 Unrealized +10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $270K Shares 10,166 Est. Cost $25.33 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $270K Shares 3,883 Est. Cost $68.73 Unrealized +10.3%
LOPE GRAND CANYON ED INC 0.0%
Value $269K Shares 1,584 Est. Cost $188.85 Unrealized -10.4%
TEM TEMPUS AI INC 0.0%
Value $269K Shares 5,955 Est. Cost $67.64 Unrealized -9.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $269K Shares 13,751 Est. Cost $20.45 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $269K Shares 12,352 Est. Cost $18.47 Unrealized -1.9%
HUT HUT 8 CORP 0.0%
Value $268K Shares 5,723 Est. Cost $46.36 Unrealized +22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268K Shares 7,174 Est. Cost $34.91 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $268K Shares 8,115 Est. Cost $34.28 Unrealized -1.6%
MAC MACERICH CO 0.0%
Value $268K Shares 14,194 Est. Cost $18.33 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $268K Shares 8,433 Est. Cost $27.04 Unrealized +3.9%
BC BRUNSWICK CORP 0.0%
Value $268K Shares 3,680 Est. Cost $70.06 Unrealized +21.8%
MDU MDU RES GROUP INC 0.0%
Value $267K Shares 12,880 Est. Cost $20.37 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $267K Shares 3,270 Est. Cost $79.02 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $267K Shares 2,989 Est. Cost $71.64 Unrealized +18.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $267K Shares 12,465 Est. Cost $20.60 Unrealized +3.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $264K Shares 6,985 Est. Cost $38.88 Unrealized +7.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $263K Shares 1,649 Est. Cost $147.73 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $263K Shares 6,097 Est. Cost $50.74 Unrealized -4.3%
WLK WESTLAKE CORPORATION 0.0%
Value $263K Shares 2,253 Est. Cost $89.28 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $262K Shares 7,966 Est. Cost $34.75 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $262K Shares 5,445 Est. Cost $40.36 Unrealized +12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $262K Shares 3,191 Est. Cost $111.48 Unrealized -20.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,404 Est. Cost $85.24 Unrealized -5.7%
TENB TENABLE HLDGS INC 0.0%
Value $261K Shares 15,454 Est. Cost $26.11 Unrealized -16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $261K Shares 12,573 Est. Cost $41.32 Unrealized -38.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $261K Shares 20,961 Est. Cost $11.54 Unrealized +20.7%
BELFB BEL FUSE INC 0.0%
Value $260K Shares 1,313 Est. Cost $156.18 Unrealized +34.7%
DAVE DAVE INC 0.0%
Value $260K Shares 1,493 Est. Cost $212.08 Unrealized -11.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $260K Shares 471 Est. Cost $91.38 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $259K Shares 14,130 Est. Cost $13.00 Unrealized +66.2%
HCI HCI GROUP INC 0.0%
Value $259K Shares 1,675 Est. Cost $184.76 Unrealized -10.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $258K Shares 2,145 Est. Cost $129.99 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $258K Shares 9,578 Est. Cost $29.96 Unrealized +14.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $258K Shares 27,483 Est. Cost $8.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $257K Shares 8,316 Est. Cost $20.30 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $256K Shares 9,487 Est. Cost $28.49 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $254K Shares 4,621 Est. Cost $53.80 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $254K Shares 7,601 Est. Cost $42.74 Unrealized +11.6%
ASGN ASGN INC 0.0%
Value $254K Shares 6,555 Est. Cost $46.35 Unrealized +3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $253K Shares 3,826 Est. Cost $65.81 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $253K Shares 1,004 Est. Cost $214.29 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $252K Shares 2,683 Est. Cost $86.65 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $252K Shares 8,007 Est. Cost $35.79 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $252K Shares 2,139 Est. Cost $158.83 Unrealized -0.2%
BLBD BLUE BIRD CORP 0.0%
Value $252K Shares 4,445 Est. Cost $53.19 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $252K Shares 9,008 Est. Cost $28.00 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $252K Shares 4,634 Est. Cost $46.07 Unrealized +14.6%
LRN STRIDE INC 0.0%
Value $251K Shares 2,850 Est. Cost $78.14 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $251K Shares 4,865 Est. Cost $89.22 Unrealized -13.2%
NUVL NUVALENT INC 0.0%
Value $250K Shares 2,442 Est. Cost $99.50 Unrealized +4.2%
BLKB BLACKBAUD INC 0.0%
Value $250K Shares 6,477 Est. Cost $59.22 Unrealized -10.0%
ORC ORCHID IS CAP INC 0.0%
Value $250K Shares 35,491 Est. Cost $7.03 Unrealized
AIR AAR CORP 0.0%
Value $249K Shares 2,277 Est. Cost $106.17 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $249K Shares 17,987 Est. Cost $15.20 Unrealized +3.5%
LAZ LAZARD INC 0.0%
Value $249K Shares 5,862 Est. Cost $53.61 Unrealized -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $249K Shares 7,895 Est. Cost $34.12 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $249K Shares 16,616 Est. Cost $15.58 Unrealized +13.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $249K Shares 4,931 Est. Cost $32.83 Unrealized +38.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $248K Shares 7,654 Est. Cost $29.01 Unrealized +8.6%
CRVL CORVEL CORP 0.0%
Value $247K Shares 4,521 Est. Cost $69.52 Unrealized -13.5%
LNN LINDSAY CORP 0.0%
Value $247K Shares 2,071 Est. Cost $121.04 Unrealized +5.9%
PDS PRECISION DRILLING CORP 0.0%
Value $246K Shares 2,504 Est. Cost $80.31 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $246K Shares 5,169 Est. Cost $32.98 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $244K Shares 2,041 Est. Cost $123.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $244K Shares 22,246 Est. Cost $18.20 Unrealized -1.5%
DBX DROPBOX INC 0.0%
Value $244K Shares 10,729 Est. Cost $28.07 Unrealized -8.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $244K Shares 17,019 Est. Cost $18.15 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $244K Shares 3,042 Est. Cost $96.11 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $243K Shares 502 Est. Cost $522.65 Unrealized +15.5%
LMND LEMONADE INC 0.0%
Value $243K Shares 3,878 Est. Cost $68.98 Unrealized +9.1%
MC MOELIS & CO 0.0%
Value $243K Shares 4,264 Est. Cost $67.89 Unrealized +3.6%
BRC BRADY CORP 0.0%
Value $243K Shares 2,991 Est. Cost $87.64 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $243K Shares 9,390 Est. Cost $25.62 Unrealized +6.9%
GEF GREIF INC 0.0%
Value $243K Shares 3,619 Est. Cost $72.75 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $243K Shares 1,566 Est. Cost $296.24 Unrealized -10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $243K Shares 6,158 Est. Cost $41.87 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $242K Shares 18,979 Est. Cost $13.85 Unrealized
BGC BGC GROUP INC 0.0%
Value $241K Shares 24,669 Est. Cost $9.74 Unrealized -6.4%
TAC TRANSALTA CORP 0.0%
Value $241K Shares 18,353 Est. Cost $12.48 Unrealized +3.5%
BRKR BRUKER CORP 0.0%
Value $241K Shares 6,676 Est. Cost $43.09 Unrealized +5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $241K Shares 5,980 Est. Cost $38.80 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $241K Shares 16,256 Est. Cost $14.21 Unrealized +4.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $241K Shares 2,519 Est. Cost $93.51 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $241K Shares 2,609 Est. Cost $88.87 Unrealized 0.0%
YELP YELP INC 0.0%
Value $241K Shares 9,730 Est. Cost $29.85 Unrealized -12.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $240K Shares 12,975 Est. Cost $21.37 Unrealized -0.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $240K Shares 13,174 Est. Cost $17.25 Unrealized +7.2%
KAI KADANT INC 0.0%
Value $240K Shares 820 Est. Cost $324.00 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $240K Shares 1,480 Est. Cost $188.38 Unrealized +0.5%
TILE INTERFACE INC 0.0%
Value $239K Shares 9,600 Est. Cost $27.85 Unrealized +13.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $239K Shares 16,543 Est. Cost $9.13 Unrealized +56.7%
EZPW EZCORP INC 0.0%
Value $239K Shares 9,418 Est. Cost $18.85 Unrealized +20.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $239K Shares 13,079 Est. Cost $18.27 Unrealized
VVV VALVOLINE INC 0.0%
Value $238K Shares 7,081 Est. Cost $34.49 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $237K Shares 42 Est. Cost $3954.00 Unrealized +25.1%
S SENTINELONE INC 0.0%
Value $237K Shares 18,432 Est. Cost $16.89 Unrealized -17.4%
HLNE HAMILTON LANE INC 0.0%
Value $237K Shares 2,388 Est. Cost $138.81 Unrealized -2.3%
PRG PROG HOLDINGS INC 0.0%
Value $237K Shares 8,269 Est. Cost $30.31 Unrealized +10.8%
ACLX ARCELLX INC 0.0%
Value $237K Shares 2,065 Est. Cost $71.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $237K Shares 3,038 Est. Cost $155.45 Unrealized -33.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $237K Shares 7,268 Est. Cost $31.35 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $236K Shares 4,226 Est. Cost $66.90 Unrealized +6.9%
LTC LTC PPTYS INC 0.0%
Value $236K Shares 6,354 Est. Cost $37.16 Unrealized
IMAX IMAX CORP 0.0%
Value $236K Shares 6,207 Est. Cost $34.87 Unrealized +3.0%
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 3,344 Est. Cost $74.23 Unrealized -15.2%
WHD CACTUS INC 0.0%
Value $234K Shares 4,937 Est. Cost $41.80 Unrealized +31.7%
TREX TREX INC 0.0%
Value $234K Shares 6,421 Est. Cost $41.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 707 Est. Cost $436.35 Unrealized -15.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $234K Shares 1,195 Est. Cost $239.78 Unrealized -1.4%
MRCY MERCURY SYS INC 0.0%
Value $233K Shares 3,194 Est. Cost $90.59 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $233K Shares 2,454 Est. Cost $100.08 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $233K Shares 4,623 Est. Cost $52.24 Unrealized -0.9%
AXTI AXT INC 0.0%
Value $232K Shares 25,486 Est. Cost $22.70 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $232K Shares 2,513 Est. Cost $100.43 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $232K Shares 14,187 Est. Cost $19.99 Unrealized -8.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $231K Shares 3,521 Est. Cost $62.26 Unrealized 0.0%
VVX V2X INC 0.0%
Value $231K Shares 3,377 Est. Cost $66.31 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $231K Shares 1,810 Est. Cost $166.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $231K Shares 23,380 Est. Cost $9.95 Unrealized +21.1%
APPF APPFOLIO INC 0.0%
Value $231K Shares 1,463 Est. Cost $248.05 Unrealized -19.3%
PACS PACS GROUP INC 0.0%
Value $230K Shares 7,171 Est. Cost $38.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $230K Shares 3,117 Est. Cost $69.01 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $229K Shares 17,408 Est. Cost $12.11 Unrealized +10.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $228K Shares 5,234 Est. Cost $39.47 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $228K Shares 5,974 Est. Cost $30.34 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $227K Shares 4,106 Est. Cost $44.75 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $227K Shares 3,004 Est. Cost $72.01 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $226K Shares 1,619 Est. Cost $170.86 Unrealized -0.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $226K Shares 8,212 Est. Cost $19.77 Unrealized +27.8%
CALM CAL MAINE FOODS INC 0.0%
Value $225K Shares 2,849 Est. Cost $80.65 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $225K Shares 3,627 Est. Cost $57.55 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $225K Shares 7,557 Est. Cost $23.63 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $225K Shares 1,948 Est. Cost $107.48 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $224K Shares 3,332 Est. Cost $69.96 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $224K Shares 33,710 Est. Cost $6.64 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $224K Shares 12,358 Est. Cost $18.09 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $223K Shares 4,775 Est. Cost $37.17 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $223K Shares 1,359 Est. Cost $107.05 Unrealized +43.3%
MEOH METHANEX CORP 0.0%
Value $222K Shares 3,730 Est. Cost $47.45 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $222K Shares 1,050 Est. Cost $194.68 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $222K Shares 5,717 Est. Cost $45.03 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $221K Shares 6,030 Est. Cost $44.12 Unrealized -6.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $221K Shares 6,457 Est. Cost $30.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $220K Shares 20,345 Est. Cost $6.07 Unrealized +25.8%
STEP STEPSTONE GROUP INC 0.0%
Value $220K Shares 4,617 Est. Cost $62.15 Unrealized +4.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $220K Shares 2,645 Est. Cost $77.59 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $220K Shares 4,604 Est. Cost $51.18 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $219K Shares 5,721 Est. Cost $46.57 Unrealized +0.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $219K Shares 8,967 Est. Cost $25.26 Unrealized +7.9%
ELF E L F BEAUTY INC 0.0%
Value $219K Shares 3,610 Est. Cost $85.68 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $218K Shares 2,332 Est. Cost $114.38 Unrealized -4.5%
SHAK SHAKE SHACK INC 0.0%
Value $218K Shares 2,466 Est. Cost $92.97 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $218K Shares 12,829 Est. Cost $15.31 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value $217K Shares 2,543 Est. Cost $78.66 Unrealized +13.1%
CNO CNO FINL GROUP INC 0.0%
Value $217K Shares 5,282 Est. Cost $42.38 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 5,384 Est. Cost $23.46 Unrealized -3.3%
DUOL DUOLINGO INC 0.0%
Value $216K Shares 2,193 Est. Cost $327.76 Unrealized -57.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $216K Shares 7,801 Est. Cost $30.01 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $216K Shares 5,556 Est. Cost $37.64 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $215K Shares 26,826 Est. Cost $11.45 Unrealized -13.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $215K Shares 7,306 Est. Cost $32.61 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $215K Shares 2,870 Est. Cost $73.87 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $215K Shares 35,880 Est. Cost $8.52 Unrealized -3.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $213K Shares 6,544 Est. Cost $30.06 Unrealized +5.9%
DRS LEONARDO DRS INC 0.0%
Value $213K Shares 4,782 Est. Cost $40.13 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,034 Est. Cost $37.46 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $212K Shares 5,202 Est. Cost $75.85 Unrealized -24.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $212K Shares 3,758 Est. Cost $57.36 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $212K Shares 12,493 Est. Cost $23.14 Unrealized +2.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $212K Shares 5,029 Est. Cost $38.91 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $211K Shares 15,571 Est. Cost $15.40 Unrealized +24.4%
TDW TIDEWATER INC NEW 0.0%
Value $211K Shares 2,526 Est. Cost $64.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $211K Shares 1,411 Est. Cost $163.62 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $211K Shares 15,072 Est. Cost $7.77 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $210K Shares 14,665 Est. Cost $18.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $210K Shares 4,751 Est. Cost $52.39 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $210K Shares 3,893 Est. Cost $83.37 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $210K Shares 5,341 Est. Cost $33.01 Unrealized +11.1%
WSBC WESBANCO INC 0.0%
Value $210K Shares 6,077 Est. Cost $35.56 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $210K Shares 5,065 Est. Cost $15.85 Unrealized -2.3%
SKYW SKYWEST INC 0.0%
Value $209K Shares 2,280 Est. Cost $102.00 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $209K Shares 4,197 Est. Cost $51.64 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $209K Shares 6,201 Est. Cost $57.06 Unrealized -18.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $209K Shares 3,564 Est. Cost $63.07 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $209K Shares 7,409 Est. Cost $39.96 Unrealized
BKU BANKUNITED INC 0.0%
Value $209K Shares 4,627 Est. Cost $47.82 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $209K Shares 2,095 Est. Cost $143.02 Unrealized +11.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $208K Shares 2,869 Est. Cost $77.48 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $208K Shares 16,090 Est. Cost $18.79 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $207K Shares 18,097 Est. Cost $12.05 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $207K Shares 2,755 Est. Cost $79.92 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $207K Shares 8,481 Est. Cost $25.01 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $206K Shares 34,526 Est. Cost $10.17 Unrealized -20.1%
DNN DENISON MINES CORP 0.0%
Value $206K Shares 58,162 Est. Cost $2.52 Unrealized +49.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $206K Shares 2,381 Est. Cost $95.69 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $205K Shares 12,008 Est. Cost $23.35 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $204K Shares 9,940 Est. Cost $22.82 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $204K Shares 1,513 Est. Cost $137.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $204K Shares 3,411 Est. Cost $63.88 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $204K Shares 10,990 Est. Cost $17.99 Unrealized +9.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $204K Shares 9,530 Est. Cost $21.95 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $202K Shares 2,174 Est. Cost $89.10 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $202K Shares 13,567 Est. Cost $16.12 Unrealized
PVH PVH CORPORATION 0.0%
Value $201K Shares 2,886 Est. Cost $66.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $201K Shares 3,939 Est. Cost $34.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $201K Shares 3,409 Est. Cost $69.20 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $201K Shares 5,140 Est. Cost $33.63 Unrealized 0.0%
KBH KB HOME 0.0%
Value $200K Shares 3,870 Est. Cost $61.00 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $199K Shares 24,489 Est. Cost $7.76 Unrealized +11.4%
ADT ADT INC DEL 0.0%
Value $199K Shares 30,242 Est. Cost $8.23 Unrealized -2.6%
ERAS ERASCA INC 0.0%
Value $198K Shares 12,210 Est. Cost $10.02 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $197K Shares 13,018 Est. Cost $20.74 Unrealized -13.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $197K Shares 10,126 Est. Cost $20.38 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $195K Shares 11,623 Est. Cost $14.87 Unrealized +26.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $193K Shares 10,078 Est. Cost $19.15 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $192K Shares 15,101 Est. Cost $8.34 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $191K Shares 29,964 Est. Cost $6.03 Unrealized +18.2%
TDAY USA TODAY CO INC 0.0%
Value $191K Shares 27,046 Est. Cost $5.91 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $190K Shares 31,741 Est. Cost $8.65 Unrealized -20.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $187K Shares 11,761 Est. Cost $19.22 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $187K Shares 17,745 Est. Cost $16.29 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $187K Shares 10,751 Est. Cost $21.41 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $186K Shares 13,586 Est. Cost $10.73 Unrealized +29.1%
ALM ALMONTY INDS INC 0.0%
Value $185K Shares 12,712 Est. Cost $11.89 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $184K Shares 13,615 Est. Cost $8.82 Unrealized +5.7%
MARA MARA HOLDINGS INC 0.0%
Value $184K Shares 22,514 Est. Cost $14.70 Unrealized -37.0%
ACHR ARCHER AVIATION INC 0.0%
Value $182K Shares 35,252 Est. Cost $9.16 Unrealized -15.1%
CXM SPRINKLR INC 0.0%
Value $180K Shares 30,001 Est. Cost $7.37 Unrealized -13.4%
IBRX IMMUNITYBIO INC 0.0%
Value $180K Shares 23,436 Est. Cost $3.49 Unrealized +68.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $174K Shares 13,029 Est. Cost $16.27 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $174K Shares 77,082 Est. Cost $1.91 Unrealized +12.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $174K Shares 19,309 Est. Cost $7.40 Unrealized +39.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $174K Shares 15,078 Est. Cost $11.87 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $173K Shares 25,253 Est. Cost $10.46 Unrealized -10.3%
WSR WHITESTONE REIT 0.0%
Value $172K Shares 10,670 Est. Cost $16.15 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $172K Shares 11,139 Est. Cost $15.39 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $171K Shares 27,469 Est. Cost $12.05 Unrealized -20.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $169K Shares 16,985 Est. Cost $20.40 Unrealized -30.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $169K Shares 10,093 Est. Cost $20.87 Unrealized +19.5%
QNST QUINSTREET INC 0.0%
Value $168K Shares 14,014 Est. Cost $14.29 Unrealized -8.4%
UDMY UDEMY INC 0.0%
Value $168K Shares 36,376 Est. Cost $5.67 Unrealized -11.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $167K Shares 37,424 Est. Cost $2.39 Unrealized +44.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $165K Shares 17,692 Est. Cost $7.55 Unrealized +57.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $164K Shares 14,389 Est. Cost $10.69 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $161K Shares 24,883 Est. Cost $4.14 Unrealized +81.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $159K Shares 30,563 Est. Cost $6.36 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $159K Shares 14,776 Est. Cost $10.94 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $158K Shares 24,793 Est. Cost $7.20 Unrealized +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $155K Shares 13,335 Est. Cost $12.61 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $153K Shares 11,779 Est. Cost $17.45 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $149K Shares 11,850 Est. Cost $14.57 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $146K Shares 17,125 Est. Cost $11.29 Unrealized +0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $143K Shares 15,320 Est. Cost $9.36 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $142K Shares 22,115 Est. Cost $8.88 Unrealized -7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $141K Shares 14,838 Est. Cost $7.00 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $141K Shares 12,289 Est. Cost $14.72 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $138K Shares 14,411 Est. Cost $8.97 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $138K Shares 10,374 Est. Cost $12.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $137K Shares 15,224 Est. Cost $17.09 Unrealized -0.8%
NEOG NEOGEN CORP 0.0%
Value $136K Shares 14,688 Est. Cost $7.38 Unrealized +35.8%
PHR PHREESIA INC 0.0%
Value $133K Shares 15,830 Est. Cost $14.26 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $127K Shares 10,663 Est. Cost $14.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $127K Shares 14,088 Est. Cost $9.01 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $124K Shares 26,694 Est. Cost $4.67 Unrealized
CARS CARS COM INC 0.0%
Value $123K Shares 15,121 Est. Cost $11.62 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $121K Shares 18,218 Est. Cost $9.32 Unrealized -0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $120K Shares 11,403 Est. Cost $10.53 Unrealized
MQ MARQETA INC 0.0%
Value $119K Shares 29,158 Est. Cost $4.87 Unrealized -11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $116K Shares 12,362 Est. Cost $13.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $115K Shares 26,745 Est. Cost $6.77 Unrealized -19.8%
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 28,926 Est. Cost $6.83 Unrealized -20.1%
BB BLACKBERRY LTD 0.0%
Value $108K Shares 33,239 Est. Cost $3.80 Unrealized -4.2%
SPT SPROUT SOCIAL INC 0.0%
Value $103K Shares 18,000 Est. Cost $10.57 Unrealized -17.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $102K Shares 20,629 Est. Cost $10.11 Unrealized +37.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $102K Shares 12,264 Est. Cost $9.57 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $102K Shares 21,021 Est. Cost $6.31 Unrealized -10.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $101K Shares 10,162 Est. Cost $7.97 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $100K Shares 12,971 Est. Cost $7.71 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,584 Shares 11,127 Est. Cost $9.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $96,405 Shares 34,678 Est. Cost $1.68 Unrealized -13.5%
ARDX ARDELYX INC 0.0%
Value $89,700 Shares 14,975 Est. Cost $5.82 Unrealized +21.7%
NWL NEWELL BRANDS INC 0.0%
Value $87,808 Shares 25,600 Est. Cost $4.98 Unrealized -12.3%
RPD RAPID7 INC 0.0%
Value $86,187 Shares 15,642 Est. Cost $15.27 Unrealized -28.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $85,913 Shares 15,896 Est. Cost $6.71 Unrealized -4.5%
RLJ RLJ LODGING TR 0.0%
Value $84,388 Shares 11,373 Est. Cost $7.42 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $81,435 Shares 23,135 Est. Cost $6.25 Unrealized -17.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $77,349 Shares 14,824 Est. Cost $7.32 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $76,544 Shares 12,908 Est. Cost $7.71 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $74,558 Shares 11,331 Est. Cost $9.41 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $73,658 Shares 10,753 Est. Cost $10.17 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $73,531 Shares 10,580 Est. Cost $8.63 Unrealized -7.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $71,098 Shares 23,159 Est. Cost $4.92 Unrealized -15.1%
UAA UNDER ARMOUR INC 0.0%
Value $71,003 Shares 12,014 Est. Cost $6.55 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $70,708 Shares 15,141 Est. Cost $7.00 Unrealized -0.6%
NUVB NUVATION BIO INC 0.0%
Value $67,619 Shares 15,762 Est. Cost $3.86 Unrealized +60.3%
GERN GERON CORP 0.0%
Value $66,502 Shares 44,632 Est. Cost $1.43 Unrealized +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $65,792 Shares 12,072 Est. Cost $5.77 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $65,522 Shares 12,649 Est. Cost $6.98 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $63,530 Shares 10,606 Est. Cost $8.63 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $62,332 Shares 10,710 Est. Cost $6.38 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $60,560 Shares 18,278 Est. Cost $3.96 Unrealized +29.5%
BITF BITFARMS LTD 0.0%
Value $60,410 Shares 30,789 Est. Cost $1.92 Unrealized +28.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,807 Shares 16,754 Est. Cost $2.42 Unrealized +10.7%
TE T1 ENERGY INC 0.0%
Value $53,084 Shares 12,092 Est. Cost $7.59 Unrealized 0.0%
COTY COTY INC 0.0%
Value $51,567 Shares 25,655 Est. Cost $4.21 Unrealized -29.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $49,494 Shares 12,453 Est. Cost $5.25 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $46,606 Shares 10,992 Est. Cost $7.67 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45,812 Shares 19,330 Est. Cost $1.69 Unrealized +29.9%
IAUX I-80 GOLD CORP 0.0%
Value $42,605 Shares 28,095 Est. Cost $1.14 Unrealized +55.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $39,983 Shares 28,676 Est. Cost $1.99 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $37,888 Shares 21,527 Est. Cost $2.96 Unrealized -22.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36,968 Shares 12,836 Est. Cost $4.34 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $35,866 Shares 14,177 Est. Cost $2.42 Unrealized +9.4%
MNKD MANNKIND CORP 0.0%
Value $33,286 Shares 13,586 Est. Cost $4.45 Unrealized +25.2%
OPK OPKO HEALTH INC 0.0%
Value $32,476 Shares 28,488 Est. Cost $1.34 Unrealized -5.4%
SLDP SOLID POWER INC 0.0%
Value $31,740 Shares 10,580 Est. Cost $4.55 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $30,567 Shares 11,910 Est. Cost $3.55 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $28,265 Shares 10,430 Est. Cost $2.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $24,431 Shares 10,147 Est. Cost $3.10 Unrealized -21.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $24,333 Shares 24,830 Est. Cost $2.76 Unrealized -48.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $22,450 Shares 17,269 Est. Cost $2.17 Unrealized -22.7%
BLND BLEND LABS INC 0.0%
Value $21,372 Shares 12,572 Est. Cost $2.43 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $19,968 Shares 14,263 Est. Cost $1.86 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $16,873 Shares 28,956 Est. Cost $3.64 Unrealized -59.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $8,914 Shares 15,700 Est. Cost $2.31 Unrealized -63.5%