Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $60.95B (100.0% shares, 0.0% debt)

Holdings (1,697)

NVDA NVIDIA CORPORATION 7.3%
Value $4.472B Shares 23,965,865 Est. Cost $94.55 Unrealized +84.3%
MSFT MICROSOFT CORP 5.9%
Value $3.611B Shares 6,971,771 Est. Cost $164.33 Unrealized +209.6%
AAPL APPLE INC 5.0%
Value $3.035B Shares 11,917,886 Est. Cost $98.77 Unrealized +128.4%
META META PLATFORMS INC 3.5%
Value $2.148B Shares 2,924,268 Est. Cost $279.83 Unrealized +165.6%
AMZN AMAZON COM INC 3.3%
Value $1.989B Shares 9,060,059 Est. Cost $132.26 Unrealized +71.1%
GOOGL ALPHABET INC 2.7%
Value $1.622B Shares 6,671,800 Est. Cost $111.04 Unrealized +88.4%
AVGO BROADCOM INC 2.3%
Value $1.422B Shares 4,311,468 Est. Cost $157.71 Unrealized +93.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value $1.078B Shares 3,417,611 Est. Cost $108.37 Unrealized +173.1%
GOOG ALPHABET INC 1.5%
Value $935M Shares 3,837,599 Est. Cost $122.36 Unrealized +71.6%
MA MASTERCARD INCORPORATED 1.4%
Value $882M Shares 1,549,832 Est. Cost $322.91 Unrealized +77.6%
TSLA TESLA INC 1.4%
Value $869M Shares 1,954,273 Est. Cost $242.84 Unrealized +42.8%
ORCL ORACLE CORP 1.4%
Value $852M Shares 3,028,473 Est. Cost $132.14 Unrealized +92.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $606M Shares 1,756,227 Est. Cost $344.61 Unrealized -13.3%
XOM EXXON MOBIL CORP 0.9%
Value $560M Shares 4,962,419 Est. Cost $59.77 Unrealized +83.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $497M Shares 5,074,057 Est. Cost $65.68 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $494M Shares 983,227 Est. Cost $233.50 Unrealized +107.4%
LLY ELI LILLY & CO 0.8%
Value $478M Shares 627,018 Est. Cost $429.12 Unrealized +73.0%
ABBV ABBVIE INC 0.8%
Value $473M Shares 2,044,563 Est. Cost $112.89 Unrealized +78.9%
FTAI FTAI AVIATION LTD 0.8%
Value $464M Shares 2,780,538 Est. Cost $106.98 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $460M Shares 2,478,331 Est. Cost $137.50 Unrealized +23.3%
ABT ABBOTT LABS 0.7%
Value $439M Shares 3,275,977 Est. Cost $86.78 Unrealized +50.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $418M Shares 2,717,373 Est. Cost $127.24 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.7%
Value $408M Shares 5,409,447 Est. Cost $65.90 Unrealized +9.6%
HD HOME DEPOT INC 0.7%
Value $404M Shares 997,357 Est. Cost $233.63 Unrealized +66.6%
APP APPLOVIN CORP 0.7%
Value $402M Shares 559,127 Est. Cost $300.75 Unrealized +53.3%
BAC BANK AMERICA CORP 0.7%
Value $398M Shares 7,713,613 Est. Cost $32.74 Unrealized +47.6%
WMT WALMART INC 0.6%
Value $390M Shares 3,784,452 Est. Cost $52.15 Unrealized +90.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $387M Shares 797,594 Est. Cost $410.04 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.6%
Value $375M Shares 4,469,051 Est. Cost $43.88 Unrealized +83.4%
TJX TJX COS INC NEW 0.6%
Value $374M Shares 2,589,671 Est. Cost $58.98 Unrealized +124.3%
GE GE AEROSPACE 0.6%
Value $361M Shares 1,201,252 Est. Cost $138.15 Unrealized +97.4%
NOW SERVICENOW INC 0.6%
Value $353M Shares 383,124 Est. Cost $102.65 Unrealized +82.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $341M Shares 1,602,012 Est. Cost $179.47 Unrealized +21.4%
CVX CHEVRON CORP NEW 0.5%
Value $328M Shares 2,110,660 Est. Cost $107.27 Unrealized +42.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $319M Shares 401,041 Est. Cost $365.74 Unrealized +100.9%
MS MORGAN STANLEY 0.5%
Value $314M Shares 1,975,396 Est. Cost $67.18 Unrealized +118.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $311M Shares 1,844,490 Est. Cost $92.58 Unrealized +92.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $309M Shares 3,240,777 Est. Cost $58.40 Unrealized +61.9%
GILD GILEAD SCIENCES INC 0.5%
Value $295M Shares 2,657,412 Est. Cost $75.51 Unrealized +48.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $288M Shares 1,580,327 Est. Cost $61.18 Unrealized +164.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $283M Shares 9,052,325 Est. Cost $25.05 Unrealized โ€”
ADI ANALOG DEVICES INC 0.5%
Value $279M Shares 1,137,561 Est. Cost $132.27 Unrealized +80.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $273M Shares 9,652,098 Est. Cost $15.14 Unrealized +78.1%
KKR KKR & CO INC 0.4%
Value $268M Shares 2,058,773 Est. Cost $116.99 Unrealized +21.1%
SO SOUTHERN CO 0.4%
Value $262M Shares 2,767,092 Est. Cost $56.94 Unrealized +61.9%
AMAT APPLIED MATLS INC 0.4%
Value $253M Shares 1,237,946 Est. Cost $93.99 Unrealized +92.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $239M Shares 919,565 Est. Cost $172.75 Unrealized +54.8%
MRK MERCK & CO INC 0.4%
Value $233M Shares 2,772,025 Est. Cost $77.77 Unrealized +4.2%
GEV GE VERNOVA INC 0.4%
Value $229M Shares 373,084 Est. Cost $336.60 Unrealized +79.9%
SYK STRYKER CORPORATION 0.4%
Value $228M Shares 617,342 Est. Cost $203.22 Unrealized +89.2%
T AT&T INC 0.4%
Value $220M Shares 7,777,431 Est. Cost $17.65 Unrealized +59.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $218M Shares 3,494,138 Est. Cost $54.68 Unrealized +16.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $216M Shares 1,355,350 Est. Cost $217.61 Unrealized -16.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $215M Shares 1,740,566 Est. Cost $88.65 Unrealized +35.1%
AZO AUTOZONE INC 0.3%
Value $211M Shares 49,145 Est. Cost $2509.23 Unrealized +59.9%
DIS DISNEY WALT CO 0.3%
Value $207M Shares 1,807,242 Est. Cost $111.06 Unrealized +5.3%
COP CONOCOPHILLIPS 0.3%
Value $207M Shares 2,186,328 Est. Cost $52.86 Unrealized +76.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $207M Shares 223,188 Est. Cost $401.49 Unrealized +138.3%
EL LAUDER ESTEE COS INC 0.3%
Value $198M Shares 2,252,084 Est. Cost $130.37 Unrealized -32.1%
CRM SALESFORCE INC 0.3%
Value $195M Shares 824,851 Est. Cost $225.69 Unrealized +11.4%
LNG CHENIERE ENERGY INC 0.3%
Value $192M Shares 817,898 Est. Cost $155.93 Unrealized +50.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $192M Shares 428,792 Est. Cost $279.11 Unrealized +71.9%
FOUR SHIFT4 PMTS INC 0.3%
Value $190M Shares 2,455,235 Est. Cost $82.40 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $190M Shares 35,196 Est. Cost $4197.44 Unrealized +32.5%
LRCX LAM RESEARCH CORP 0.3%
Value $190M Shares 1,418,680 Est. Cost $85.44 Unrealized +23.5%
CB CHUBB LIMITED 0.3%
Value $187M Shares 661,092 Est. Cost $170.81 Unrealized +61.1%
BX BLACKSTONE INC 0.3%
Value $181M Shares 1,061,643 Est. Cost $92.64 Unrealized +82.9%
SPGI S&P GLOBAL INC 0.3%
Value $174M Shares 358,107 Est. Cost $341.18 Unrealized +56.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $173M Shares 498,855 Est. Cost $240.09 Unrealized +46.4%
CME CME GROUP INC 0.3%
Value $171M Shares 631,345 Est. Cost $180.79 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $168M Shares 1,561,096 Est. Cost $87.49 Unrealized +14.9%
INTU INTUIT 0.3%
Value $168M Shares 246,223 Est. Cost $553.23 Unrealized +30.0%
DHR DANAHER CORPORATION 0.3%
Value $168M Shares 846,782 Est. Cost $160.12 Unrealized +23.9%
MDB MONGODB INC 0.3%
Value $168M Shares 540,732 Est. Cost $262.20 Unrealized -2.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $165M Shares 511,107 Est. Cost $167.06 Unrealized +98.7%
UNP UNION PAC CORP 0.3%
Value $165M Shares 698,387 Est. Cost $157.21 Unrealized +41.9%
HON HONEYWELL INTL INC 0.3%
Value $163M Shares 772,664 Est. Cost $153.55 Unrealized +34.9%
CSCO CISCO SYS INC 0.3%
Value $160M Shares 2,332,015 Est. Cost $40.17 Unrealized +67.7%
TXN TEXAS INSTRS INC 0.3%
Value $155M Shares 845,175 Est. Cost $136.45 Unrealized +41.7%
CI THE CIGNA GROUP 0.3%
Value $154M Shares 532,851 Est. Cost $271.58 Unrealized +8.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $150M Shares 163,239 Est. Cost $538.96 Unrealized +49.9%
QCOM QUALCOMM INC 0.2%
Value $149M Shares 894,043 Est. Cost $120.23 Unrealized +30.7%
MCD MCDONALDS CORP 0.2%
Value $148M Shares 485,926 Est. Cost $231.40 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $146M Shares 873,253 Est. Cost $93.74 Unrealized +36.3%
WM WASTE MGMT INC DEL 0.2%
Value $145M Shares 657,185 Est. Cost $129.54 Unrealized +72.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $144M Shares 1,475,490 Est. Cost $65.03 Unrealized +59.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $141M Shares 114,982 Est. Cost $1177.27 Unrealized +6.4%
BA BOEING CO 0.2%
Value $140M Shares 648,318 Est. Cost $199.72 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $140M Shares 495,668 Est. Cost $124.95 Unrealized +107.7%
RSG REPUBLIC SVCS INC 0.2%
Value $139M Shares 603,622 Est. Cost $104.84 Unrealized +122.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $137M Shares 712,771 Est. Cost $196.06 Unrealized +4.3%
ANET ARISTA NETWORKS INC 0.2%
Value $136M Shares 932,581 Est. Cost $100.33 Unrealized +28.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $136M Shares 194,423 Est. Cost $611.77 Unrealized +14.3%
C CITIGROUP INC 0.2%
Value $135M Shares 1,329,908 Est. Cost $53.52 Unrealized +75.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $132M Shares 197,430 Est. Cost $617.85 Unrealized โ€”
PFE PFIZER INC 0.2%
Value $131M Shares 5,123,672 Est. Cost $29.01 Unrealized -16.8%
BLK BLACKROCK INC 0.2%
Value $130M Shares 111,931 Est. Cost $962.30 Unrealized +15.2%
KR KROGER CO 0.2%
Value $128M Shares 1,895,496 Est. Cost $51.80 Unrealized +33.3%
ELF E L F BEAUTY INC 0.2%
Value $127M Shares 958,152 Est. Cost $115.78 Unrealized +6.5%
PGR PROGRESSIVE CORP 0.2%
Value $126M Shares 510,039 Est. Cost $146.01 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $126M Shares 378,971 Est. Cost $154.86 Unrealized +104.4%
FAST FASTENAL CO 0.2%
Value $126M Shares 2,563,833 Est. Cost $31.43 Unrealized +49.3%
DDOG DATADOG INC 0.2%
Value $125M Shares 876,622 Est. Cost $103.77 Unrealized +32.7%
IVV ISHARES TR 0.2%
Value $125M Shares 186,117 Est. Cost $554.55 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $122M Shares 311,998 Est. Cost $369.11 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $120M Shares 341,142 Est. Cost $291.24 Unrealized +18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $119M Shares 1,734,532 Est. Cost $40.72 Unrealized +54.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $118M Shares 359,679 Est. Cost $110.45 Unrealized +191.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $118M Shares 581,188 Est. Cost $150.81 Unrealized +26.9%
QQQ INVESCO QQQ TR 0.2%
Value $115M Shares 192,300 Est. Cost $520.65 Unrealized โ€”
LIN LINDE PLC 0.2%
Value $115M Shares 241,491 Est. Cost $345.63 Unrealized +36.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $113M Shares 459,808 Est. Cost $297.98 Unrealized -12.5%
RTX RTX CORPORATION 0.2%
Value $111M Shares 661,450 Est. Cost $87.73 Unrealized +75.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $108M Shares 2,393,799 Est. Cost $51.79 Unrealized -12.1%
VST VISTRA CORP 0.2%
Value $108M Shares 550,166 Est. Cost $34.00 Unrealized +481.4%
CAT CATERPILLAR INC 0.2%
Value $107M Shares 225,004 Est. Cost $184.42 Unrealized +130.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $107M Shares 556,888 Est. Cost $139.74 Unrealized +37.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $106M Shares 2,554,674 Est. Cost $42.97 Unrealized โ€”
DE DEERE & CO 0.2%
Value $105M Shares 230,586 Est. Cost $398.69 Unrealized +22.8%
MMM 3M CO 0.2%
Value $103M Shares 664,107 Est. Cost $117.90 Unrealized +29.9%
EOG EOG RES INC 0.2%
Value $102M Shares 913,380 Est. Cost $76.45 Unrealized +54.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $102M Shares 4,887,416 Est. Cost $21.04 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $102M Shares 207,724 Est. Cost $244.31 Unrealized +86.1%
INTC INTEL CORP 0.2%
Value $102M Shares 3,030,311 Est. Cost $38.22 Unrealized -36.6%
APH AMPHENOL CORP NEW 0.2%
Value $100M Shares 809,264 Est. Cost $64.33 Unrealized +70.1%
IR INGERSOLL RAND INC 0.2%
Value $99.89M Shares 1,209,088 Est. Cost $76.01 Unrealized +7.8%
LOW LOWES COS INC 0.2%
Value $99.57M Shares 396,215 Est. Cost $157.65 Unrealized +54.9%
VOO VANGUARD INDEX FDS 0.2%
Value $98.21M Shares 160,374 Est. Cost $568.03 Unrealized โ€”
AME AMETEK INC 0.2%
Value $96.44M Shares 512,979 Est. Cost $108.41 Unrealized +69.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $95.4M Shares 1,945,349 Est. Cost $73.20 Unrealized -26.2%
EFX EQUIFAX INC 0.2%
Value $94.91M Shares 369,991 Est. Cost $199.13 Unrealized +25.8%
IWM ISHARES TR 0.2%
Value $93.38M Shares 385,921 Est. Cost $207.46 Unrealized โ€”
INSM INSMED INC 0.2%
Value $92.46M Shares 642,034 Est. Cost $54.94 Unrealized +123.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $91.67M Shares 2,085,757 Est. Cost $40.35 Unrealized +5.3%
SYY SYSCO CORP 0.1%
Value $89.79M Shares 1,090,472 Est. Cost $70.00 Unrealized +12.6%
ZS ZSCALER INC 0.1%
Value $89.38M Shares 298,287 Est. Cost $200.25 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $88.19M Shares 545,069 Est. Cost $122.61 Unrealized +31.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $84.05M Shares 1,407,805 Est. Cost $44.86 Unrealized +50.8%
AON AON PLC 0.1%
Value $82.33M Shares 230,883 Est. Cost $249.75 Unrealized +44.7%
MELI MERCADOLIBRE INC 0.1%
Value $81.18M Shares 34,736 Est. Cost $1422.16 Unrealized +68.8%
INDA ISHARES TR 0.1%
Value $80.12M Shares 1,539,067 Est. Cost $43.61 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $79.6M Shares 527,647 Est. Cost $82.10 Unrealized +62.4%
SHOP SHOPIFY INC 0.1%
Value $77.97M Shares 524,669 Est. Cost $66.24 Unrealized +104.7%
TRGP TARGA RES CORP 0.1%
Value $77.46M Shares 462,355 Est. Cost $143.93 Unrealized +14.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $77.23M Shares 1,954,790 Est. Cost $38.07 Unrealized +13.0%
EFA ISHARES TR 0.1%
Value $76.59M Shares 820,314 Est. Cost $70.19 Unrealized โ€”
PLD PROLOGIS INC. 0.1%
Value $73.92M Shares 645,464 Est. Cost $82.52 Unrealized +31.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.36M Shares 941,773 Est. Cost $25.56 Unrealized +21.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $72.47M Shares 2,294,859 Est. Cost $39.20 Unrealized -18.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $72.32M Shares 1,321,888 Est. Cost $66.60 Unrealized -25.0%
HUM HUMANA INC 0.1%
Value $72.09M Shares 277,073 Est. Cost $374.11 Unrealized -30.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $71.5M Shares 1,792,096 Est. Cost $38.01 Unrealized +0.3%
MAS MASCO CORP 0.1%
Value $71.44M Shares 1,014,983 Est. Cost $52.30 Unrealized +33.6%
WDAY WORKDAY INC 0.1%
Value $71.38M Shares 296,523 Est. Cost $213.46 Unrealized +8.3%
GATX GATX CORP 0.1%
Value $71.15M Shares 407,040 Est. Cost $145.49 Unrealized +10.5%
ARGX ARGENX SE 0.1%
Value $71.07M Shares 96,361 Est. Cost $472.10 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $70.2M Shares 1,351,579 Est. Cost $29.07 Unrealized +67.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $70M Shares 525,282 Est. Cost $79.80 Unrealized +76.4%
FROG JFROG LTD 0.1%
Value $69.97M Shares 1,478,416 Est. Cost $35.20 Unrealized +28.3%
OKTA OKTA INC 0.1%
Value $69.02M Shares 752,725 Est. Cost $87.31 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $68.34M Shares 779,846 Est. Cost $85.60 Unrealized +9.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $68.31M Shares 370,523 Est. Cost $78.71 Unrealized +104.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.09M Shares 1,336,100 Est. Cost $26.90 Unrealized +62.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $64.19M Shares 342,012 Est. Cost $89.09 Unrealized +89.8%
COIN COINBASE GLOBAL INC 0.1%
Value $63.97M Shares 189,532 Est. Cost $260.22 Unrealized +30.3%
AMGN AMGEN INC 0.1%
Value $63.88M Shares 226,354 Est. Cost $243.19 Unrealized +17.8%
ASML ASML HOLDING N V 0.1%
Value $63.47M Shares 65,557 Est. Cost $611.56 Unrealized โ€”
TSN TYSON FOODS INC 0.1%
Value $63.13M Shares 1,162,621 Est. Cost $53.53 Unrealized +1.6%
FISV FISERV INC 0.1%
Value $62.23M Shares 482,644 Est. Cost $139.98 Unrealized +2.4%
ADBE ADOBE INC 0.1%
Value $62.06M Shares 175,920 Est. Cost $334.32 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.04M Shares 124,396 Est. Cost $423.20 Unrealized +25.6%
NKE NIKE INC 0.1%
Value $62M Shares 889,199 Est. Cost $88.74 Unrealized -16.8%
PCG PG&E CORP 0.1%
Value $61.92M Shares 4,105,965 Est. Cost $12.78 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.77M Shares 245,609 Est. Cost $198.04 Unrealized +38.1%
CCI CROWN CASTLE INC 0.1%
Value $61.28M Shares 635,126 Est. Cost $98.17 Unrealized +0.9%
CVS CVS HEALTH CORP 0.1%
Value $61.16M Shares 811,295 Est. Cost $61.70 Unrealized +9.9%
USFD US FOODS HLDG CORP 0.1%
Value $60.93M Shares 795,188 Est. Cost $43.66 Unrealized +82.1%
D DOMINION ENERGY INC 0.1%
Value $60.07M Shares 982,034 Est. Cost $62.57 Unrealized -6.8%
VLO VALERO ENERGY CORP 0.1%
Value $59.97M Shares 352,201 Est. Cost $69.94 Unrealized +111.3%
GTLB GITLAB INC 0.1%
Value $59.55M Shares 1,320,936 Est. Cost $47.87 Unrealized -4.4%
CRH CRH PLC 0.1%
Value $59.43M Shares 495,633 Est. Cost $86.39 Unrealized +22.2%
CSGP COSTAR GROUP INC 0.1%
Value $58.89M Shares 698,001 Est. Cost $81.17 Unrealized +8.9%
MCK MCKESSON CORP 0.1%
Value $58.78M Shares 76,085 Est. Cost $214.02 Unrealized +228.5%
CMCSA COMCAST CORP NEW 0.1%
Value $57.18M Shares 1,819,782 Est. Cost $38.42 Unrealized -13.7%
OEF ISHARES TR 0.1%
Value $56.74M Shares 170,477 Est. Cost $304.35 Unrealized โ€”
WAB WABTEC 0.1%
Value $55.7M Shares 277,864 Est. Cost $76.52 Unrealized +157.4%
DOCS DOXIMITY INC 0.1%
Value $54.16M Shares 740,430 Est. Cost $49.14 Unrealized +32.7%
DXCM DEXCOM INC 0.1%
Value $53.99M Shares 802,335 Est. Cost $86.39 Unrealized -8.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $53.76M Shares 197,135 Est. Cost $228.67 Unrealized +24.9%
UNM UNUM GROUP 0.1%
Value $53.73M Shares 690,852 Est. Cost $74.90 Unrealized +0.1%
JLL JONES LANG LASALLE INC 0.1%
Value $53.38M Shares 178,952 Est. Cost $231.90 Unrealized +23.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $52.59M Shares 2,017,115 Est. Cost $24.70 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $51.39M Shares 1,012,021 Est. Cost $24.03 Unrealized +118.7%
MKC MCCORMICK & CO INC 0.1%
Value $50.14M Shares 749,296 Est. Cost $74.13 Unrealized -6.9%
TMUS T-MOBILE US INC 0.1%
Value $50.09M Shares 209,240 Est. Cost $124.49 Unrealized +93.0%
GGG GRACO INC 0.1%
Value $49.9M Shares 587,329 Est. Cost $75.11 Unrealized +13.1%
HUBS HUBSPOT INC 0.1%
Value $49.78M Shares 106,412 Est. Cost $547.33 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $49.65M Shares 621,086 Est. Cost $74.84 Unrealized +13.1%
EQIX EQUINIX INC 0.1%
Value $49.57M Shares 63,285 Est. Cost $704.21 Unrealized +9.9%
CBRE CBRE GROUP INC 0.1%
Value $49.3M Shares 312,868 Est. Cost $67.03 Unrealized +130.8%
AES AES CORP 0.1%
Value $49.15M Shares 3,734,930 Est. Cost $13.90 Unrealized -8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $48.69M Shares 276,956 Est. Cost $112.57 Unrealized +61.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $48.62M Shares 582,123 Est. Cost $105.94 Unrealized -16.8%
CTAS CINTAS CORP 0.1%
Value $48.55M Shares 236,528 Est. Cost $173.73 Unrealized +22.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $48.44M Shares 338,298 Est. Cost $34.76 Unrealized +213.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $48.34M Shares 149,592 Est. Cost $420.39 Unrealized -26.7%
CMI CUMMINS INC 0.1%
Value $48.29M Shares 114,341 Est. Cost $291.91 Unrealized +30.4%
DASH DOORDASH INC 0.1%
Value $47.49M Shares 174,592 Est. Cost $115.06 Unrealized +118.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $47.41M Shares 2,422,521 Est. Cost $24.73 Unrealized -12.1%
NET CLOUDFLARE INC 0.1%
Value $46.01M Shares 214,432 Est. Cost $75.75 Unrealized +169.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $45.77M Shares 544,447 Est. Cost $59.79 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $45.47M Shares 578,946 Est. Cost $44.70 Unrealized +77.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $45.4M Shares 77,462 Est. Cost $414.34 Unrealized +32.1%
SNOW SNOWFLAKE INC 0.1%
Value $45.21M Shares 200,431 Est. Cost $173.34 Unrealized +23.9%
IEX IDEX CORP 0.1%
Value $44.54M Shares 273,683 Est. Cost $200.88 Unrealized -16.3%
HAL HALLIBURTON CO 0.1%
Value $43.67M Shares 1,775,076 Est. Cost $22.60 Unrealized -3.2%
MDT MEDTRONIC PLC 0.1%
Value $43.53M Shares 457,042 Est. Cost $89.69 Unrealized +1.8%
RBLX ROBLOX CORP 0.1%
Value $43.35M Shares 312,951 Est. Cost $53.80 Unrealized +131.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $42.93M Shares 32,574 Est. Cost $723.36 Unrealized +88.7%
MET METLIFE INC 0.1%
Value $42.53M Shares 516,358 Est. Cost $58.27 Unrealized +33.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $41.98M Shares 186,946 Est. Cost $188.65 Unrealized +19.1%
TTC TORO CO 0.1%
Value $41.97M Shares 550,803 Est. Cost $90.40 Unrealized -15.2%
SRE SEMPRA 0.1%
Value $41.53M Shares 461,593 Est. Cost $73.03 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value $40.72M Shares 95,543 Est. Cost $185.64 Unrealized +108.2%
BALL BALL CORP 0.1%
Value $40.41M Shares 801,472 Est. Cost $56.31 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.1%
Value $40.2M Shares 256,086 Est. Cost $118.98 Unrealized +29.1%
KLAC KLA CORP 0.1%
Value $39.63M Shares 36,738 Est. Cost $556.12 Unrealized +67.3%
ETN EATON CORP PLC 0.1%
Value $39.41M Shares 105,304 Est. Cost $245.82 Unrealized +47.8%
HEI/A HEICO CORP NEW 0.1%
Value $39.24M Shares 154,453 Est. Cost $98.88 Unrealized +152.7%
ABVX ABIVAX SA 0.1%
Value $38.69M Shares 455,684 Est. Cost $6.25 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.43M Shares 341,619 Est. Cost $85.80 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $38.11M Shares 971,602 Est. Cost $41.74 Unrealized +3.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $38.02M Shares 114,278 Est. Cost $303.07 Unrealized +19.6%
NI NISOURCE INC 0.1%
Value $37.65M Shares 869,404 Est. Cost $23.20 Unrealized +76.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $37.57M Shares 1,993,055 Est. Cost $9.03 Unrealized +74.7%
FTNT FORTINET INC 0.1%
Value $37.32M Shares 443,841 Est. Cost $62.60 Unrealized +42.6%
COR CENCORA INC 0.1%
Value $35.64M Shares 114,037 Est. Cost $187.17 Unrealized +56.8%
DHI D R HORTON INC 0.1%
Value $35.61M Shares 210,124 Est. Cost $127.57 Unrealized +22.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $35.4M Shares 265,389 Est. Cost $53.74 Unrealized +137.0%
ECL ECOLAB INC 0.1%
Value $33.65M Shares 122,867 Est. Cost $173.48 Unrealized +55.8%
CCK CROWN HLDGS INC 0.1%
Value $33.61M Shares 347,985 Est. Cost $78.80 Unrealized +26.8%
SNPS SYNOPSYS INC 0.1%
Value $32.75M Shares 66,369 Est. Cost $468.51 Unrealized +20.7%
VEEV VEEVA SYS INC 0.1%
Value $32.6M Shares 109,435 Est. Cost $213.04 Unrealized +32.1%
WAT WATERS CORP 0.1%
Value $32.4M Shares 108,082 Est. Cost $323.56 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $32.38M Shares 124,183 Est. Cost $196.45 Unrealized +31.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.2M Shares 164,101 Est. Cost $71.55 Unrealized +154.5%
NTRA NATERA INC 0.1%
Value $32.15M Shares 199,724 Est. Cost $110.61 Unrealized +43.0%
WCC WESCO INTL INC 0.1%
Value $32.08M Shares 151,655 Est. Cost $172.18 Unrealized +21.6%
URI UNITED RENTALS INC 0.1%
Value $31.52M Shares 33,013 Est. Cost $293.05 Unrealized +203.2%
CIEN CIENA CORP 0.1%
Value $31.35M Shares 215,214 Est. Cost $67.54 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.24M Shares 106,425 Est. Cost $216.76 Unrealized +37.4%
PPL PPL CORP 0.1%
Value $31.04M Shares 835,437 Est. Cost $24.43 Unrealized +45.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.89M Shares 67,733 Est. Cost $196.44 Unrealized +107.3%
FTV FORTIVE CORP 0.1%
Value $30.84M Shares 629,421 Est. Cost $48.50 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $30.59M Shares 143,134 Est. Cost $163.23 Unrealized +22.7%
WELL WELLTOWER INC 0.1%
Value $30.57M Shares 171,598 Est. Cost $101.45 Unrealized +61.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29.46M Shares 2,503,344 Est. Cost $19.18 Unrealized -46.2%
GIS GENERAL MLS INC 0.0%
Value $29.41M Shares 583,298 Est. Cost $57.75 Unrealized -14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $29.28M Shares 210,018 Est. Cost $88.69 Unrealized +47.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29.05M Shares 204,892 Est. Cost $102.45 Unrealized +26.1%
IDXX IDEXX LABS INC 0.0%
Value $28.96M Shares 45,330 Est. Cost $443.44 Unrealized +36.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $28.67M Shares 482,364 Est. Cost $25.81 Unrealized +90.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28.47M Shares 806,852 Est. Cost $34.04 Unrealized +6.4%
XEL XCEL ENERGY INC 0.0%
Value $28.42M Shares 352,438 Est. Cost $60.72 Unrealized +17.5%
HSY HERSHEY CO 0.0%
Value $28.21M Shares 150,822 Est. Cost $171.41 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.87M Shares 138,306 Est. Cost $151.13 Unrealized +35.0%
MPC MARATHON PETE CORP 0.0%
Value $27.8M Shares 144,212 Est. Cost $57.57 Unrealized +203.1%
CMS CMS ENERGY CORP 0.0%
Value $27.44M Shares 374,504 Est. Cost $56.11 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.26M Shares 193,429 Est. Cost $134.09 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $27.17M Shares 134,688 Est. Cost $122.43 Unrealized +35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.16M Shares 103,522 Est. Cost $319.10 Unrealized -23.9%
WMB WILLIAMS COS INC 0.0%
Value $27.13M Shares 428,220 Est. Cost $24.21 Unrealized +138.8%
ULTA ULTA BEAUTY INC 0.0%
Value $26.42M Shares 48,327 Est. Cost $381.61 Unrealized +34.3%
ALAB ASTERA LABS INC 0.0%
Value $26.34M Shares 134,544 Est. Cost $143.82 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26.09M Shares 52,272 Est. Cost $353.63 Unrealized +26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.66M Shares 654,678 Est. Cost $51.10 Unrealized -11.9%
MCO MOODYS CORP 0.0%
Value $25.45M Shares 53,404 Est. Cost $332.13 Unrealized +51.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.33M Shares 180,431 Est. Cost $128.02 Unrealized +5.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.31M Shares 580,857 Est. Cost $30.99 Unrealized +30.5%
CGNX COGNEX CORP 0.0%
Value $25.04M Shares 552,764 Est. Cost $39.80 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24.87M Shares 81,421 Est. Cost $220.55 Unrealized +23.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24.43M Shares 53,267 Est. Cost $289.04 Unrealized +29.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $24.29M Shares 652,236 Est. Cost $32.42 Unrealized +7.9%
ACWX ISHARES TR 0.0%
Value $24.15M Shares 371,531 Est. Cost $60.94 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value $23.71M Shares 119,977 Est. Cost $143.82 Unrealized +34.7%
GM GENERAL MTRS CO 0.0%
Value $23.54M Shares 386,116 Est. Cost $45.88 Unrealized +21.1%
FICO FAIR ISAAC CORP 0.0%
Value $23.25M Shares 15,535 Est. Cost $886.14 Unrealized +69.7%
ETR ENTERGY CORP NEW 0.0%
Value $23.09M Shares 247,801 Est. Cost $64.75 Unrealized +34.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23.07M Shares 54,678 Est. Cost $320.88 Unrealized +32.9%
NEM NEWMONT CORP 0.0%
Value $23.05M Shares 273,407 Est. Cost $43.46 Unrealized +59.6%
VMC VULCAN MATLS CO 0.0%
Value $22.48M Shares 73,080 Est. Cost $188.21 Unrealized +50.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.74M Shares 332,349 Est. Cost $54.78 Unrealized +9.3%
APA APA CORPORATION 0.0%
Value $21.67M Shares 892,586 Est. Cost $21.42 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.56M Shares 91,341 Est. Cost $81.55 Unrealized +108.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.51M Shares 359,999 Est. Cost $52.74 Unrealized +9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.5M Shares 50,564 Est. Cost $373.23 Unrealized +21.4%
PWR QUANTA SVCS INC 0.0%
Value $21.49M Shares 51,858 Est. Cost $166.24 Unrealized +133.7%
AXON AXON ENTERPRISE INC 0.0%
Value $21.45M Shares 29,886 Est. Cost $177.30 Unrealized +328.0%
SPYG SPDR SERIES TRUST 0.0%
Value $21.29M Shares 203,670 Est. Cost $95.32 Unrealized โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $21.28M Shares 28,065 Est. Cost $412.34 Unrealized +78.3%
ADSK AUTODESK INC 0.0%
Value $21.22M Shares 66,789 Est. Cost $262.03 Unrealized +16.3%
HTFL HEARTFLOW INC 0.0%
Value $21.06M Shares 625,812 Est. Cost $32.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.04M Shares 46,010 Est. Cost $159.14 Unrealized +181.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.01M Shares 855,342 Est. Cost $14.89 Unrealized +47.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $20.49M Shares 753,164 Est. Cost $22.57 Unrealized +7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.39M Shares 211,254 Est. Cost $82.67 Unrealized +16.3%
GWW GRAINGER W W INC 0.0%
Value $20.37M Shares 21,374 Est. Cost $546.89 Unrealized +83.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.37M Shares 852,202 Est. Cost $18.74 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.03M Shares 183,841 Est. Cost $53.66 Unrealized +88.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.99M Shares 454,101 Est. Cost $43.67 Unrealized -0.8%
MSCI MSCI INC 0.0%
Value $19.22M Shares 33,871 Est. Cost $500.62 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.0%
Value $19.19M Shares 112,358 Est. Cost $126.89 Unrealized +26.1%
CTVA CORTEVA INC 0.0%
Value $19.08M Shares 282,063 Est. Cost $51.12 Unrealized +41.2%
ROST ROSS STORES INC 0.0%
Value $19.06M Shares 125,054 Est. Cost $112.25 Unrealized +26.7%
PCVX VAXCYTE INC 0.0%
Value $19.05M Shares 528,853 Est. Cost $60.85 Unrealized -45.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.01M Shares 172,920 Est. Cost $71.23 Unrealized +50.0%
XYZ BLOCK INC 0.0%
Value $18.99M Shares 262,757 Est. Cost $77.37 Unrealized -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $18.88M Shares 1,529,861 Est. Cost $11.62 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.75M Shares 97,087 Est. Cost $196.11 Unrealized -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.71M Shares 390,255 Est. Cost $37.93 Unrealized +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.68M Shares 2,496,844 Est. Cost $10.69 Unrealized -12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.65M Shares 66,792 Est. Cost $144.57 Unrealized +83.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18.39M Shares 61,897 Est. Cost $329.34 Unrealized -3.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $18.39M Shares 173,059 Est. Cost $92.90 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value $18.11M Shares 111,815 Est. Cost $46.88 Unrealized +231.2%
EBAY EBAY INC. 0.0%
Value $18.1M Shares 199,034 Est. Cost $56.19 Unrealized +56.5%
CVNA CARVANA CO 0.0%
Value $18.07M Shares 47,908 Est. Cost $103.73 Unrealized +244.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.05M Shares 58,290 Est. Cost $263.49 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.99M Shares 231,369 Est. Cost $80.26 Unrealized -2.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.91M Shares 62,013 Est. Cost $223.99 Unrealized +25.7%
TWLO TWILIO INC 0.0%
Value $17.79M Shares 177,756 Est. Cost $80.71 Unrealized +39.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17.73M Shares 29,106 Est. Cost $445.77 Unrealized +26.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.72M Shares 288,767 Est. Cost $38.59 Unrealized +35.0%
ALL ALLSTATE CORP 0.0%
Value $17.54M Shares 81,703 Est. Cost $115.64 Unrealized +73.1%
AEE AMEREN CORP 0.0%
Value $17.53M Shares 167,903 Est. Cost $77.37 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.52M Shares 31,163 Est. Cost $656.26 Unrealized -14.0%
GRMN GARMIN LTD 0.0%
Value $17.52M Shares 71,146 Est. Cost $116.79 Unrealized +96.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.37M Shares 244,436 Est. Cost $35.83 Unrealized +101.1%
IQV IQVIA HLDGS INC 0.0%
Value $17.28M Shares 90,990 Est. Cost $152.20 Unrealized +19.5%
KSA ISHARES TR 0.0%
Value $17.27M Shares 425,547 Est. Cost $36.44 Unrealized โ€”
CSX CSX CORP 0.0%
Value $16.89M Shares 475,613 Est. Cost $31.68 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.85M Shares 96,304 Est. Cost $155.99 Unrealized +6.8%
BG BUNGE GLOBAL SA 0.0%
Value $16.8M Shares 206,709 Est. Cost $98.03 Unrealized -19.2%
RMD RESMED INC 0.0%
Value $16.76M Shares 61,245 Est. Cost $171.81 Unrealized +58.4%
HQY HEALTHEQUITY INC 0.0%
Value $16.73M Shares 176,580 Est. Cost $75.06 Unrealized +25.4%
CNC CENTENE CORP DEL 0.0%
Value $16.51M Shares 462,649 Est. Cost $59.17 Unrealized -49.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.41M Shares 163,273 Est. Cost $93.21 Unrealized +6.3%
USB US BANCORP DEL 0.0%
Value $16.32M Shares 337,687 Est. Cost $39.87 Unrealized +16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.25M Shares 141,820 Est. Cost $83.05 Unrealized +29.0%
HRL HORMEL FOODS CORP 0.0%
Value $16.18M Shares 653,879 Est. Cost $36.92 Unrealized -26.0%
EXC EXELON CORP 0.0%
Value $16.03M Shares 356,227 Est. Cost $37.38 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.02M Shares 98,063 Est. Cost $102.71 Unrealized +53.9%
CGON CG ONCOLOGY INC 0.0%
Value $15.97M Shares 396,479 Est. Cost $26.46 Unrealized +9.9%
IGSB ISHARES TR 0.0%
Value $15.91M Shares 300,000 Est. Cost $51.28 Unrealized โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value $15.88M Shares 752,208 Est. Cost $42.61 Unrealized -39.6%
KHC KRAFT HEINZ CO 0.0%
Value $15.81M Shares 607,041 Est. Cost $27.52 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.75M Shares 76,856 Est. Cost $188.12 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.73M Shares 78,269 Est. Cost $133.86 Unrealized +46.2%
EMR EMERSON ELEC CO 0.0%
Value $15.67M Shares 119,419 Est. Cost $110.83 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.66M Shares 63,866 Est. Cost $143.71 Unrealized +67.2%
NDAQ NASDAQ INC 0.0%
Value $15.58M Shares 176,091 Est. Cost $55.88 Unrealized +64.9%
ZTS ZOETIS INC 0.0%
Value $15.57M Shares 106,410 Est. Cost $154.99 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.56M Shares 68,321 Est. Cost $163.96 Unrealized +36.0%
VTR VENTAS INC 0.0%
Value $15.54M Shares 222,020 Est. Cost $50.56 Unrealized +31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.54M Shares 59,879 Est. Cost $170.91 Unrealized +58.0%
RGEN REPLIGEN CORP 0.0%
Value $15.47M Shares 115,766 Est. Cost $156.24 Unrealized -22.3%
DTE DTE ENERGY CO 0.0%
Value $15.19M Shares 107,405 Est. Cost $100.87 Unrealized +33.7%
VLTO VERALTO CORP 0.0%
Value $15.18M Shares 142,416 Est. Cost $74.63 Unrealized +41.0%
CALM CAL MAINE FOODS INC 0.0%
Value $15.11M Shares 160,592 Est. Cost $89.47 Unrealized +15.6%
HNGE HINGE HEALTH INC 0.0%
Value $15.04M Shares 306,490 Est. Cost $40.42 Unrealized +29.4%
GH GUARDANT HEALTH INC 0.0%
Value $15.02M Shares 240,423 Est. Cost $53.98 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.94M Shares 222,779 Est. Cost $65.17 Unrealized +7.9%
VRSN VERISIGN INC 0.0%
Value $14.78M Shares 52,859 Est. Cost $180.46 Unrealized +54.1%
TXT TEXTRON INC 0.0%
Value $14.71M Shares 174,050 Est. Cost $56.11 Unrealized +45.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.57M Shares 23,121 Est. Cost $429.93 Unrealized +38.3%
HXL HEXCEL CORP NEW 0.0%
Value $14.55M Shares 232,115 Est. Cost $62.64 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.49M Shares 112,926 Est. Cost $132.50 Unrealized -9.0%
FFIV F5 INC 0.0%
Value $14.47M Shares 44,783 Est. Cost $170.34 Unrealized +83.8%
GLW CORNING INC 0.0%
Value $14.47M Shares 176,386 Est. Cost $38.40 Unrealized +69.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.14M Shares 51,414 Est. Cost $383.29 Unrealized -21.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14.1M Shares 208,513 Est. Cost $64.37 Unrealized +15.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.06M Shares 70,724 Est. Cost $160.29 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.95M Shares 33,281 Est. Cost $224.44 Unrealized +49.8%
VNT VONTIER CORPORATION 0.0%
Value $13.86M Shares 330,213 Est. Cost $31.75 Unrealized +29.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.82M Shares 594,306 Est. Cost $15.82 Unrealized +36.6%
MSTR STRATEGY INC 0.0%
Value $13.7M Shares 42,509 Est. Cost $234.21 Unrealized +58.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.58M Shares 25,960 Est. Cost $493.62 Unrealized +13.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $13.57M Shares 559,744 Est. Cost $14.34 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value $13.57M Shares 280,085 Est. Cost $50.41 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value $13.47M Shares 735,559 Est. Cost $26.56 Unrealized -29.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.41M Shares 68,633 Est. Cost $110.95 Unrealized +71.5%
AAON AAON INC 0.0%
Value $13.39M Shares 143,301 Est. Cost $98.15 Unrealized -16.7%
TPR TAPESTRY INC 0.0%
Value $13.36M Shares 117,976 Est. Cost $45.65 Unrealized +127.8%
BRO BROWN & BROWN INC 0.0%
Value $13.34M Shares 142,199 Est. Cost $76.50 Unrealized +27.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13.33M Shares 222,384 Est. Cost $57.01 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $13.32M Shares 110,942 Est. Cost $42.51 Unrealized +92.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.28M Shares 228,572 Est. Cost $61.38 Unrealized -11.7%
PAYX PAYCHEX INC 0.0%
Value $13.23M Shares 104,407 Est. Cost $96.16 Unrealized +42.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.08M Shares 93,960 Est. Cost $132.58 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value $13.04M Shares 110,095 Est. Cost $66.24 Unrealized +67.2%
CCL CARNIVAL CORP 0.0%
Value $12.78M Shares 442,043 Est. Cost $18.97 Unrealized +59.1%
IOT SAMSARA INC 0.0%
Value $12.67M Shares 340,045 Est. Cost $38.22 Unrealized -2.8%
INGR INGREDION INC 0.0%
Value $12.6M Shares 103,213 Est. Cost $109.00 Unrealized +18.2%
ARM ARM HOLDINGS PLC 0.0%
Value $12.59M Shares 88,954 Est. Cost $122.86 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.52M Shares 640,960 Est. Cost $9.32 Unrealized +46.2%
IRM IRON MTN INC DEL 0.0%
Value $12.5M Shares 122,587 Est. Cost $52.85 Unrealized +79.2%
TRU TRANSUNION 0.0%
Value $12.47M Shares 148,811 Est. Cost $81.25 Unrealized +11.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 809,064 Est. Cost $15.80 Unrealized -17.2%
PODD INSULET CORP 0.0%
Value $12.4M Shares 40,162 Est. Cost $239.97 Unrealized +30.6%
TOST TOAST INC 0.0%
Value $12.3M Shares 336,800 Est. Cost $24.01 Unrealized +80.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.29M Shares 295,008 Est. Cost $26.43 Unrealized +21.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.27M Shares 70,996 Est. Cost $143.47 Unrealized +17.6%
JBL JABIL INC 0.0%
Value $12.16M Shares 55,992 Est. Cost $103.95 Unrealized +109.4%
EME EMCOR GROUP INC 0.0%
Value $12.03M Shares 18,517 Est. Cost $245.49 Unrealized +147.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.98M Shares 145,272 Est. Cost $72.40 Unrealized +7.8%
RIG TRANSOCEAN LTD 0.0%
Value $11.97M Shares 3,837,837 Est. Cost $6.12 Unrealized -50.7%
TTD THE TRADE DESK INC 0.0%
Value $11.86M Shares 241,911 Est. Cost $78.10 Unrealized -18.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.82M Shares 93,036 Est. Cost $108.58 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.79M Shares 33,724 Est. Cost $282.71 Unrealized +21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.79M Shares 608,481 Est. Cost $19.91 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value $11.71M Shares 152,827 Est. Cost $45.13 Unrealized +55.1%
IRON DISC MEDICINE INC 0.0%
Value $11.7M Shares 177,050 Est. Cost $48.47 Unrealized +22.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.68M Shares 53,225 Est. Cost $151.38 Unrealized +32.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.67M Shares 33,790 Est. Cost $250.56 Unrealized +28.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.6M Shares 248,478 Est. Cost $46.23 Unrealized -15.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11.58M Shares 23,575 Est. Cost $412.56 Unrealized +23.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.49M Shares 72,121 Est. Cost $166.58 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value $11.48M Shares 195,476 Est. Cost $38.05 Unrealized +48.8%
NTRS NORTHERN TR CORP 0.0%
Value $11.41M Shares 84,774 Est. Cost $87.49 Unrealized +45.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 111,544 Est. Cost $81.09 Unrealized +14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.23M Shares 47,146 Est. Cost $154.28 Unrealized +60.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.14M Shares 79,129 Est. Cost $142.52 Unrealized +7.1%
EXEL EXELIXIS INC 0.0%
Value $11.1M Shares 268,686 Est. Cost $21.45 Unrealized +87.4%
EQT EQT CORP 0.0%
Value $11.01M Shares 202,327 Est. Cost $35.83 Unrealized +46.8%
CPRT COPART INC 0.0%
Value $10.95M Shares 243,567 Est. Cost $42.41 Unrealized +11.1%
PSX PHILLIPS 66 0.0%
Value $10.93M Shares 80,334 Est. Cost $86.83 Unrealized +45.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.91M Shares 21,218 Est. Cost $322.45 Unrealized +35.4%
SYM SYMBOTIC INC 0.0%
Value $10.87M Shares 201,741 Est. Cost $29.25 Unrealized +72.8%
QXO QXO INC 0.0%
Value $10.78M Shares 565,680 Est. Cost $17.56 Unrealized +17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.77M Shares 189,327 Est. Cost $52.03 Unrealized +12.5%
ABNB AIRBNB INC 0.0%
Value $10.76M Shares 88,636 Est. Cost $131.57 Unrealized -1.7%
MOD MODINE MFG CO 0.0%
Value $10.66M Shares 74,970 Est. Cost $88.45 Unrealized +43.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.63M Shares 273,856 Est. Cost $27.04 Unrealized +38.5%
PINS PINTEREST INC 0.0%
Value $10.56M Shares 328,201 Est. Cost $30.19 Unrealized +20.1%
PSTG PURE STORAGE INC 0.0%
Value $10.46M Shares 124,750 Est. Cost $40.28 Unrealized +65.1%
AFL AFLAC INC 0.0%
Value $10.45M Shares 93,515 Est. Cost $64.54 Unrealized +61.4%
RBRK RUBRIK INC. 0.0%
Value $10.43M Shares 126,800 Est. Cost $62.81 Unrealized +36.9%
STT STATE STR CORP 0.0%
Value $10.38M Shares 89,454 Est. Cost $73.74 Unrealized +49.3%
RBC RBC BEARINGS INC 0.0%
Value $10.35M Shares 26,527 Est. Cost $260.43 Unrealized +49.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.32M Shares 73,860 Est. Cost $149.19 Unrealized -4.4%
INCY INCYTE CORP 0.0%
Value $10.3M Shares 121,479 Est. Cost $66.27 Unrealized +19.3%
TFC TRUIST FINL CORP 0.0%
Value $10.3M Shares 225,217 Est. Cost $31.21 Unrealized +42.1%
POST POST HLDGS INC 0.0%
Value $10.29M Shares 95,709 Est. Cost $86.51 Unrealized +24.0%
LRN STRIDE INC 0.0%
Value $10.28M Shares 68,999 Est. Cost $114.57 Unrealized +28.0%
TGT TARGET CORP 0.0%
Value $10.07M Shares 112,267 Est. Cost $129.55 Unrealized -25.3%
PCAR PACCAR INC 0.0%
Value $10.05M Shares 102,221 Est. Cost $85.44 Unrealized +13.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10M Shares 188,167 Est. Cost $30.41 Unrealized +61.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.954M Shares 108,875 Est. Cost $77.86 Unrealized +15.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.917M Shares 68,105 Est. Cost $76.20 Unrealized +60.6%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $9.861M Shares 207,692 Est. Cost $37.14 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.822M Shares 133,973 Est. Cost $21.71 Unrealized +192.8%
TGLS TECNOGLASS INC 0.0%
Value $9.742M Shares 145,598 Est. Cost $52.69 Unrealized +40.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.596M Shares 92,499 Est. Cost $83.16 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.536M Shares 55,248 Est. Cost $106.16 Unrealized +55.1%
ET ENERGY TRANSFER L P 0.0%
Value $9.528M Shares 555,230 Est. Cost $9.58 Unrealized โ€”
TER TERADYNE INC 0.0%
Value $9.511M Shares 69,104 Est. Cost $111.21 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $9.44M Shares 43,318 Est. Cost $152.22 Unrealized +34.0%
LII LENNOX INTL INC 0.0%
Value $9.406M Shares 17,768 Est. Cost $356.48 Unrealized +63.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.344M Shares 518,536 Est. Cost $20.86 Unrealized -2.8%
EIX EDISON INTL 0.0%
Value $9.307M Shares 168,360 Est. Cost $57.45 Unrealized -7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.201M Shares 162,134 Est. Cost $48.95 Unrealized +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.105M Shares 43,743 Est. Cost $253.14 Unrealized -11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.019M Shares 9,660 Est. Cost $245.17 Unrealized +28.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.948M Shares 47,806 Est. Cost $226.46 Unrealized -18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.937M Shares 20,702 Est. Cost $379.75 Unrealized +18.7%
SNA SNAP ON INC 0.0%
Value $8.923M Shares 25,751 Est. Cost $208.52 Unrealized +55.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.849M Shares 71,169 Est. Cost $114.38 Unrealized +10.9%
EVRG EVERGY INC 0.0%
Value $8.849M Shares 116,405 Est. Cost $54.07 Unrealized +29.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.785M Shares 46,152 Est. Cost $126.62 Unrealized +60.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.669M Shares 160,930 Est. Cost $52.47 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value $8.594M Shares 38,968 Est. Cost $146.05 Unrealized +31.4%
RY ROYAL BK CDA 0.0%
Value $8.562M Shares 58,081 Est. Cost $85.67 Unrealized +60.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.541M Shares 53,420 Est. Cost $122.30 Unrealized +45.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.509M Shares 78,981 Est. Cost $86.72 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.506M Shares 47,806 Est. Cost $348.35 Unrealized -42.5%
COCO VITA COCO CO INC 0.0%
Value $8.494M Shares 200,000 Est. Cost $37.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $8.457M Shares 115,901 Est. Cost $58.37 Unrealized +28.6%
DUOL DUOLINGO INC 0.0%
Value $8.433M Shares 26,204 Est. Cost $313.85 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.42M Shares 319,310 Est. Cost $17.44 Unrealized +46.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8.413M Shares 15,495 Est. Cost $243.32 Unrealized +102.3%
GDDY GODADDY INC 0.0%
Value $8.384M Shares 61,271 Est. Cost $89.94 Unrealized +71.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.374M Shares 74,631 Est. Cost $64.44 Unrealized +81.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.362M Shares 80,056 Est. Cost $69.89 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $8.318M Shares 4,352 Est. Cost $1428.48 Unrealized +37.2%
HPQ HP INC 0.0%
Value $8.297M Shares 304,716 Est. Cost $26.59 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.273M Shares 99,130 Est. Cost $57.21 Unrealized +44.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.174M Shares 329,727 Est. Cost $30.24 Unrealized -16.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.155M Shares 86,539 Est. Cost $106.03 Unrealized -3.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.089M Shares 272,459 Est. Cost $31.86 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.081M Shares 78,193 Est. Cost $147.96 Unrealized -26.4%
PEN PENUMBRA INC 0.0%
Value $8.022M Shares 31,666 Est. Cost $241.13 Unrealized +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.956M Shares 78,481 Est. Cost $138.71 Unrealized -21.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.831M Shares 105,353 Est. Cost $75.03 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.755M Shares 449,041 Est. Cost $11.47 Unrealized +46.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.755M Shares 534,071 Est. Cost $24.13 Unrealized -40.4%
KRE SPDR SERIES TRUST 0.0%
Value $7.747M Shares 122,390 Est. Cost $63.30 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.745M Shares 83,053 Est. Cost $70.21 Unrealized +45.6%
DOCU DOCUSIGN INC 0.0%
Value $7.641M Shares 105,994 Est. Cost $78.39 Unrealized -1.7%
NTNX NUTANIX INC 0.0%
Value $7.587M Shares 101,983 Est. Cost $43.19 Unrealized +69.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.578M Shares 39,761 Est. Cost $123.33 Unrealized +43.2%
FDX FEDEX CORP 0.0%
Value $7.576M Shares 32,126 Est. Cost $177.82 Unrealized +28.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.545M Shares 22,126 Est. Cost $194.78 Unrealized +61.1%
XYL XYLEM INC 0.0%
Value $7.49M Shares 50,783 Est. Cost $109.08 Unrealized +26.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.48M Shares 39,088 Est. Cost $280.85 Unrealized -34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.467M Shares 38,619 Est. Cost $255.80 Unrealized -16.1%
BURL BURLINGTON STORES INC 0.0%
Value $7.397M Shares 29,063 Est. Cost $252.82 Unrealized +7.4%
APTV APTIV PLC 0.0%
Value $7.377M Shares 85,555 Est. Cost $61.30 Unrealized +23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.369M Shares 121,820 Est. Cost $39.28 Unrealized +40.3%
BE BLOOM ENERGY CORP 0.0%
Value $7.303M Shares 86,360 Est. Cost $29.07 Unrealized +59.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.232M Shares 273,743 Est. Cost $8.37 Unrealized +183.4%
DLTR DOLLAR TREE INC 0.0%
Value $7.221M Shares 76,523 Est. Cost $116.54 Unrealized -8.2%
SARO STANDARDAERO INC 0.0%
Value $7.194M Shares 263,617 Est. Cost $27.85 Unrealized +0.7%
ALLE ALLEGION PLC 0.0%
Value $7.182M Shares 40,495 Est. Cost $123.87 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.147M Shares 160,433 Est. Cost $33.51 Unrealized +28.4%
LEN LENNAR CORP 0.0%
Value $7.11M Shares 56,411 Est. Cost $75.00 Unrealized +64.8%
CF CF INDS HLDGS INC 0.0%
Value $7.08M Shares 78,928 Est. Cost $78.46 Unrealized +12.6%
RS RELIANCE INC 0.0%
Value $7.053M Shares 25,114 Est. Cost $193.38 Unrealized +55.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.05M Shares 77,704 Est. Cost $50.51 Unrealized +77.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.023M Shares 57,922 Est. Cost $111.96 Unrealized +18.5%
NUE NUCOR CORP 0.0%
Value $6.906M Shares 50,992 Est. Cost $85.49 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.899M Shares 107,421 Est. Cost $56.97 Unrealized +17.4%
CART MAPLEBEAR INC 0.0%
Value $6.89M Shares 187,439 Est. Cost $41.16 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6.867M Shares 43,432 Est. Cost $107.80 Unrealized +39.4%
RL RALPH LAUREN CORP 0.0%
Value $6.856M Shares 21,864 Est. Cost $157.64 Unrealized +88.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.823M Shares 62,707 Est. Cost $79.83 Unrealized +82.2%
TW TRADEWEB MKTS INC 0.0%
Value $6.81M Shares 61,359 Est. Cost $80.09 Unrealized +60.5%
FIX COMFORT SYS USA INC 0.0%
Value $6.741M Shares 8,169 Est. Cost $208.99 Unrealized +224.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.729M Shares 158,070 Est. Cost $45.56 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $6.725M Shares 94,530 Est. Cost $64.88 Unrealized -1.1%
MNDY MONDAY COM LTD 0.0%
Value $6.667M Shares 34,419 Est. Cost $258.20 Unrealized -10.8%
FE FIRSTENERGY CORP 0.0%
Value $6.626M Shares 144,605 Est. Cost $35.41 Unrealized +18.9%
ANAB ANAPTYSBIO INC 0.0%
Value $6.597M Shares 215,454 Est. Cost $24.34 Unrealized -5.7%
UGI UGI CORP NEW 0.0%
Value $6.584M Shares 197,959 Est. Cost $34.95 Unrealized +0.0%
YUM YUM BRANDS INC 0.0%
Value $6.568M Shares 43,212 Est. Cost $126.90 Unrealized +15.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.559M Shares 69,129 Est. Cost $90.36 Unrealized +11.4%
TTAN SERVICETITAN INC 0.0%
Value $6.554M Shares 65,000 Est. Cost $97.00 Unrealized +13.1%
Z ZILLOW GROUP INC 0.0%
Value $6.484M Shares 84,148 Est. Cost $60.05 Unrealized +36.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.464M Shares 26,973 Est. Cost $211.26 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value $6.461M Shares 52,400 Est. Cost $133.05 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.422M Shares 135,906 Est. Cost $43.07 Unrealized +3.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.367M Shares 226,272 Est. Cost $36.23 Unrealized -16.4%
PTC PTC INC 0.0%
Value $6.358M Shares 31,316 Est. Cost $147.05 Unrealized +38.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.337M Shares 1,408,245 Est. Cost $5.83 Unrealized -32.7%
โ€” VERONA PHARMA PLC 0.0%
Value $6.281M Shares 58,863 Est. Cost $94.58 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value $6.169M Shares 21,490 Est. Cost $200.43 Unrealized +33.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.129M Shares 32,434 Est. Cost $109.16 Unrealized +58.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.101M Shares 73,414 Est. Cost $45.64 Unrealized +58.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.084M Shares 98,858 Est. Cost $114.70 Unrealized -40.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.007M Shares 29,256 Est. Cost $123.44 Unrealized +58.0%
O REALTY INCOME CORP 0.0%
Value $5.905M Shares 97,134 Est. Cost $52.97 Unrealized +7.4%
FOXA FOX CORP 0.0%
Value $5.823M Shares 92,343 Est. Cost $31.30 Unrealized +84.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.776M Shares 65,077 Est. Cost $70.91 Unrealized +22.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5.768M Shares 194,200 Est. Cost $12.98 Unrealized +37.4%
PHM PULTE GROUP INC 0.0%
Value $5.759M Shares 43,588 Est. Cost $57.47 Unrealized +115.4%
UBS UBS GROUP AG 0.0%
Value $5.724M Shares 140,094 Est. Cost $13.78 Unrealized +181.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.707M Shares 71,353 Est. Cost $59.26 Unrealized +26.7%
FIVE FIVE BELOW INC 0.0%
Value $5.676M Shares 36,691 Est. Cost $92.50 Unrealized +53.0%
โ€” METSERA INC 0.0%
Value $5.616M Shares 107,318 Est. Cost $28.45 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $5.614M Shares 120,986 Est. Cost $44.77 Unrealized +7.2%
STE STERIS PLC 0.0%
Value $5.581M Shares 22,556 Est. Cost $190.87 Unrealized +25.2%
NUVL NUVALENT INC 0.0%
Value $5.567M Shares 64,379 Est. Cost $77.17 Unrealized +2.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.517M Shares 151,784 Est. Cost $44.79 Unrealized +0.9%
NVR NVR INC 0.0%
Value $5.512M Shares 686 Est. Cost $5585.12 Unrealized +42.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.507M Shares 41,592 Est. Cost $93.54 Unrealized +24.5%
PPG PPG INDS INC 0.0%
Value $5.481M Shares 52,144 Est. Cost $122.69 Unrealized -10.4%
RPM RPM INTL INC 0.0%
Value $5.433M Shares 46,086 Est. Cost $91.80 Unrealized +30.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.417M Shares 400,100 Est. Cost $19.47 Unrealized -36.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.383M Shares 81,636 Est. Cost $83.28 Unrealized -13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.337M Shares 177,421 Est. Cost $35.60 Unrealized -15.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.289M Shares 134,416 Est. Cost $18.76 Unrealized +36.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.201M Shares 91,897 Est. Cost $34.43 Unrealized +31.0%
CPAY CORPAY INC 0.0%
Value $5.196M Shares 18,039 Est. Cost $291.71 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.0%
Value $5.195M Shares 151,148 Est. Cost $38.30 Unrealized -10.4%
PNR PENTAIR PLC 0.0%
Value $5.142M Shares 46,428 Est. Cost $65.48 Unrealized +62.6%
ERIE ERIE INDTY CO 0.0%
Value $5.096M Shares 16,016 Est. Cost $290.92 Unrealized +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.995M Shares 141,147 Est. Cost $85.34 Unrealized -56.5%
DOV DOVER CORP 0.0%
Value $4.992M Shares 29,924 Est. Cost $141.39 Unrealized +26.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.99M Shares 161,640 Est. Cost $50.96 Unrealized -34.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.964M Shares 67,924 Est. Cost $40.71 Unrealized +86.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.925M Shares 81,142 Est. Cost $68.62 Unrealized โ€”
ROKU ROKU INC 0.0%
Value $4.911M Shares 49,043 Est. Cost $79.27 Unrealized +16.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.885M Shares 335,073 Est. Cost $10.02 Unrealized +19.5%
MLI MUELLER INDS INC 0.0%
Value $4.884M Shares 48,299 Est. Cost $38.49 Unrealized +137.5%
BIIB BIOGEN INC 0.0%
Value $4.873M Shares 34,786 Est. Cost $209.46 Unrealized -35.5%
KVUE KENVUE INC 0.0%
Value $4.831M Shares 297,682 Est. Cost $21.29 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.809M Shares 17,218 Est. Cost $179.58 Unrealized โ€”
DAVE DAVE INC 0.0%
Value $4.805M Shares 24,103 Est. Cost $199.01 Unrealized +8.5%
PDD PDD HOLDINGS INC 0.0%
Value $4.785M Shares 36,200 Est. Cost $116.82 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value $4.782M Shares 23,840 Est. Cost $127.10 Unrealized +36.1%
NWSA NEWS CORP NEW 0.0%
Value $4.766M Shares 155,183 Est. Cost $20.61 Unrealized +43.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.763M Shares 36,135 Est. Cost $129.48 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.726M Shares 31,736 Est. Cost $160.42 Unrealized +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.712M Shares 62,738 Est. Cost $75.39 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.711M Shares 47,824 Est. Cost $102.52 Unrealized -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.709M Shares 86,918 Est. Cost $49.46 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value $4.706M Shares 57,635 Est. Cost $70.81 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.682M Shares 45,616 Est. Cost $111.46 Unrealized -7.8%
ACM AECOM 0.0%
Value $4.653M Shares 35,663 Est. Cost $64.35 Unrealized +86.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.625M Shares 56,729 Est. Cost $65.28 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.62M Shares 20,098 Est. Cost $126.81 Unrealized +79.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.607M Shares 194,786 Est. Cost $20.18 Unrealized +18.0%
OM OUTSET MED INC 0.0%
Value $4.604M Shares 326,087 Est. Cost $14.65 Unrealized +6.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.603M Shares 68,280 Est. Cost $49.41 Unrealized +29.3%
IT GARTNER INC 0.0%
Value $4.571M Shares 17,390 Est. Cost $301.11 Unrealized -3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.569M Shares 49,468 Est. Cost $64.66 Unrealized +34.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.568M Shares 35,961 Est. Cost $72.96 Unrealized +62.6%
INVH INVITATION HOMES INC 0.0%
Value $4.504M Shares 153,568 Est. Cost $33.85 Unrealized -10.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.479M Shares 53,916 Est. Cost $104.77 Unrealized -20.1%
ENB ENBRIDGE INC 0.0%
Value $4.463M Shares 88,450 Est. Cost $27.59 Unrealized +67.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.458M Shares 68,864 Est. Cost $59.87 Unrealized +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.453M Shares 25,893 Est. Cost $133.35 Unrealized +19.2%
SEIC SEI INVTS CO 0.0%
Value $4.452M Shares 52,473 Est. Cost $56.33 Unrealized +56.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.414M Shares 131,526 Est. Cost $27.39 Unrealized +21.7%
SUI SUN CMNTYS INC 0.0%
Value $4.39M Shares 34,033 Est. Cost $151.01 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.381M Shares 16,782 Est. Cost $149.96 Unrealized +74.2%
RKLB ROCKET LAB CORP 0.0%
Value $4.348M Shares 90,750 Est. Cost $26.28 Unrealized +72.6%
CMA COMERICA INC 0.0%
Value $4.343M Shares 63,378 Est. Cost $51.22 Unrealized +29.3%
ILMN ILLUMINA INC 0.0%
Value $4.324M Shares 45,528 Est. Cost $188.21 Unrealized -47.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.309M Shares 21,983 Est. Cost $127.00 Unrealized +46.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.301M Shares 122,685 Est. Cost $35.36 Unrealized -4.9%
HUBB HUBBELL INC 0.0%
Value $4.263M Shares 9,907 Est. Cost $217.04 Unrealized +97.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.229M Shares 14,761 Est. Cost $346.72 Unrealized +9.5%
HOLX HOLOGIC INC 0.0%
Value $4.213M Shares 62,427 Est. Cost $73.26 Unrealized -9.4%
WPC WP CAREY INC 0.0%
Value $4.146M Shares 61,353 Est. Cost $64.38 Unrealized โ€”
F FORD MTR CO 0.0%
Value $4.134M Shares 345,637 Est. Cost $10.68 Unrealized +6.1%
BN BROOKFIELD CORP 0.0%
Value $4.096M Shares 59,677 Est. Cost $21.90 Unrealized +101.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.082M Shares 107,640 Est. Cost $13.45 Unrealized +60.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.061M Shares 82,350 Est. Cost $65.32 Unrealized -19.4%
MASI MASIMO CORP 0.0%
Value $4.037M Shares 27,361 Est. Cost $161.59 Unrealized -6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.03M Shares 95,454 Est. Cost $36.41 Unrealized โ€”
BMO BANK MONTREAL QUE 0.0%
Value $4.018M Shares 30,829 Est. Cost $68.95 Unrealized +71.2%
REG REGENCY CTRS CORP 0.0%
Value $4.016M Shares 55,096 Est. Cost $60.37 Unrealized +15.9%
RMBS RAMBUS INC DEL 0.0%
Value $3.993M Shares 38,321 Est. Cost $39.87 Unrealized +93.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.971M Shares 17,871 Est. Cost $115.79 Unrealized +86.2%
CROX CROCS INC 0.0%
Value $3.971M Shares 47,530 Est. Cost $98.73 Unrealized -7.5%
NSP INSPERITY INC 0.0%
Value $3.954M Shares 80,374 Est. Cost $74.08 Unrealized -27.9%
DBX DROPBOX INC 0.0%
Value $3.939M Shares 130,382 Est. Cost $26.38 Unrealized +8.4%
TREX TREX CO INC 0.0%
Value $3.922M Shares 75,898 Est. Cost $59.48 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value $3.92M Shares 12,143 Est. Cost $248.21 Unrealized +28.2%
GPC GENUINE PARTS CO 0.0%
Value $3.897M Shares 28,120 Est. Cost $130.44 Unrealized +1.5%
RRC RANGE RES CORP 0.0%
Value $3.896M Shares 103,519 Est. Cost $25.39 Unrealized +40.7%
AYI ACUITY INC 0.0%
Value $3.865M Shares 11,222 Est. Cost $195.46 Unrealized +62.9%
KEY KEYCORP 0.0%
Value $3.838M Shares 205,376 Est. Cost $14.72 Unrealized +23.5%
FLEX FLEX LTD 0.0%
Value $3.823M Shares 65,946 Est. Cost $14.59 Unrealized +264.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.773M Shares 45,507 Est. Cost $61.28 Unrealized +28.3%
CDW CDW CORP 0.0%
Value $3.773M Shares 23,686 Est. Cost $170.73 Unrealized -1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.742M Shares 22,214 Est. Cost $47.50 Unrealized +188.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.727M Shares 13,925 Est. Cost $258.88 Unrealized +2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.726M Shares 15,174 Est. Cost $53.49 Unrealized +377.2%
EVR EVERCORE INC 0.0%
Value $3.725M Shares 11,042 Est. Cost $145.77 Unrealized +114.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.712M Shares 18,380 Est. Cost $97.97 Unrealized +85.3%
โ€” AMCOR PLC 0.0%
Value $3.7M Shares 452,269 Est. Cost $9.57 Unrealized -6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.623M Shares 29,550 Est. Cost $100.28 Unrealized +18.0%
BOX BOX INC 0.0%
Value $3.612M Shares 111,923 Est. Cost $29.21 Unrealized +10.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.599M Shares 77,275 Est. Cost $24.63 Unrealized +49.3%
FOX FOX CORP 0.0%
Value $3.597M Shares 62,792 Est. Cost $40.03 Unrealized +31.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.587M Shares 164,153 Est. Cost $17.89 Unrealized +19.0%
IJR ISHARES TR 0.0%
Value $3.577M Shares 30,098 Est. Cost $118.83 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.571M Shares 1,996 Est. Cost $1022.22 Unrealized +92.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3.525M Shares 309,515 Est. Cost $8.09 Unrealized โ€”
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.507M Shares 41,584 Est. Cost $29.68 Unrealized +165.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.484M Shares 172,391 Est. Cost $18.50 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value $3.478M Shares 8,971 Est. Cost $218.50 Unrealized +66.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.478M Shares 28,410 Est. Cost $93.79 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $3.468M Shares 16,009 Est. Cost $131.79 Unrealized +53.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.451M Shares 87,485 Est. Cost $13.73 Unrealized +166.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.444M Shares 53,617 Est. Cost $54.06 Unrealized +14.8%
UDR UDR INC 0.0%
Value $3.436M Shares 92,213 Est. Cost $39.05 Unrealized -1.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.411M Shares 31,941 Est. Cost $101.27 Unrealized +6.4%
GEN GEN DIGITAL INC 0.0%
Value $3.342M Shares 117,702 Est. Cost $23.45 Unrealized +26.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.319M Shares 65,097 Est. Cost $36.11 Unrealized +38.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.283M Shares 98,722 Est. Cost $35.63 Unrealized โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.276M Shares 1,264,919 Est. Cost $3.67 Unrealized -20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.268M Shares 222,629 Est. Cost $15.21 Unrealized -11.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.266M Shares 34,826 Est. Cost $75.27 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $3.233M Shares 51,567 Est. Cost $42.56 Unrealized +44.5%
L LOEWS CORP 0.0%
Value $3.214M Shares 32,012 Est. Cost $64.44 Unrealized +46.6%
MRNA MODERNA INC 0.0%
Value $3.207M Shares 124,175 Est. Cost $82.80 Unrealized -66.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.202M Shares 21,364 Est. Cost $109.89 Unrealized +30.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.195M Shares 49,406 Est. Cost $41.62 Unrealized +41.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.194M Shares 19,226 Est. Cost $108.34 Unrealized +61.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.182M Shares 35,812 Est. Cost $81.42 Unrealized +13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.169M Shares 554,981 Est. Cost $6.82 Unrealized -25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3.167M Shares 14,428 Est. Cost $122.48 Unrealized +56.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.149M Shares 39,400 Est. Cost $38.97 Unrealized +93.1%
DOW DOW INC 0.0%
Value $3.141M Shares 136,963 Est. Cost $40.06 Unrealized -39.3%
NEU NEWMARKET CORP 0.0%
Value $3.126M Shares 3,774 Est. Cost $594.94 Unrealized +28.6%
THC TENET HEALTHCARE CORP 0.0%
Value $3.102M Shares 15,277 Est. Cost $38.88 Unrealized +356.3%
COO COOPER COS INC 0.0%
Value $3.081M Shares 44,944 Est. Cost $96.98 Unrealized -27.0%
WSO WATSCO INC 0.0%
Value $3.073M Shares 7,602 Est. Cost $327.37 Unrealized +30.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.065M Shares 41,150 Est. Cost $75.72 Unrealized +0.7%
LAD LITHIA MTRS INC 0.0%
Value $3.057M Shares 9,674 Est. Cost $253.74 Unrealized +27.1%
SOLV SOLVENTUM CORP 0.0%
Value $3.034M Shares 41,560 Est. Cost $67.13 Unrealized +9.2%
WWD WOODWARD INC 0.0%
Value $3.029M Shares 11,988 Est. Cost $102.44 Unrealized +141.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.019M Shares 21,096 Est. Cost $116.94 Unrealized +20.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.015M Shares 767,287 Est. Cost $5.61 Unrealized -32.7%
IJH ISHARES TR 0.0%
Value $2.961M Shares 45,369 Est. Cost $61.44 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.957M Shares 24,345 Est. Cost $80.42 Unrealized +40.1%
BSY BENTLEY SYS INC 0.0%
Value $2.952M Shares 57,338 Est. Cost $49.22 Unrealized +11.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.917M Shares 91,200 Est. Cost $24.73 Unrealized +26.7%
SE SEA LTD 0.0%
Value $2.904M Shares 16,250 Est. Cost $58.45 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.88M Shares 116,932 Est. Cost $27.90 Unrealized -12.9%
BPOP POPULAR INC 0.0%
Value $2.85M Shares 22,441 Est. Cost $77.26 Unrealized +53.0%
MOS MOSAIC CO NEW 0.0%
Value $2.842M Shares 81,936 Est. Cost $36.27 Unrealized -6.4%
DB DEUTSCHE BANK A G 0.0%
Value $2.822M Shares 80,200 Est. Cost $8.63 Unrealized +295.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.822M Shares 145,143 Est. Cost $9.85 Unrealized +78.5%
RVTY REVVITY INC 0.0%
Value $2.811M Shares 32,066 Est. Cost $147.23 Unrealized -38.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.792M Shares 11,839 Est. Cost $170.98 Unrealized +37.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.787M Shares 28,253 Est. Cost $27.45 Unrealized +215.0%
COHR COHERENT CORP 0.0%
Value $2.779M Shares 25,795 Est. Cost $44.95 Unrealized +121.8%
BBY BEST BUY INC 0.0%
Value $2.777M Shares 36,727 Est. Cost $77.11 Unrealized -9.2%
BAX BAXTER INTL INC 0.0%
Value $2.764M Shares 121,388 Est. Cost $45.08 Unrealized -44.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.747M Shares 20,475 Est. Cost $165.05 Unrealized -13.2%
SNDK SANDISK CORP 0.0%
Value $2.742M Shares 24,439 Est. Cost $49.67 Unrealized +17.6%
MC MOELIS & CO 0.0%
Value $2.74M Shares 38,420 Est. Cost $53.41 Unrealized +30.6%
XPO XPO INC 0.0%
Value $2.733M Shares 21,141 Est. Cost $44.60 Unrealized +191.0%
CSL CARLISLE COS INC 0.0%
Value $2.701M Shares 8,212 Est. Cost $215.09 Unrealized +75.9%
RLI RLI CORP 0.0%
Value $2.696M Shares 41,343 Est. Cost $65.03 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $2.689M Shares 29,080 Est. Cost $119.49 Unrealized -29.0%
UMBF UMB FINL CORP 0.0%
Value $2.688M Shares 22,714 Est. Cost $79.44 Unrealized +45.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.682M Shares 25,834 Est. Cost $74.22 Unrealized +43.2%
CHWY CHEWY INC 0.0%
Value $2.678M Shares 66,193 Est. Cost $40.52 Unrealized -4.8%
NU NU HLDGS LTD 0.0%
Value $2.674M Shares 167,000 Est. Cost $12.01 Unrealized +16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.64M Shares 116,782 Est. Cost $12.30 Unrealized +78.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.639M Shares 24,791 Est. Cost $41.97 Unrealized +147.0%
EAT BRINKER INTL INC 0.0%
Value $2.636M Shares 20,808 Est. Cost $53.34 Unrealized +192.6%
RACE FERRARI N V 0.0%
Value $2.612M Shares 5,400 Est. Cost $188.21 Unrealized +154.6%
SCI SERVICE CORP INTL 0.0%
Value $2.607M Shares 31,323 Est. Cost $51.66 Unrealized +54.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.606M Shares 16,070 Est. Cost $183.32 Unrealized -6.9%
POOL POOL CORP 0.0%
Value $2.589M Shares 8,351 Est. Cost $329.87 Unrealized -5.6%
SPYV SPDR SERIES TRUST 0.0%
Value $2.564M Shares 46,335 Est. Cost $52.34 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.554M Shares 25,548 Est. Cost $120.82 Unrealized -13.0%
IONQ IONQ INC 0.0%
Value $2.514M Shares 40,876 Est. Cost $14.31 Unrealized +228.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.51M Shares 131,089 Est. Cost $21.29 Unrealized -18.0%
EG EVEREST GROUP LTD 0.0%
Value $2.506M Shares 7,155 Est. Cost $297.63 Unrealized +13.4%
GL GLOBE LIFE INC 0.0%
Value $2.504M Shares 17,512 Est. Cost $100.20 Unrealized +35.0%
B BARRICK MNG CORP 0.0%
Value $2.501M Shares 76,120 Est. Cost $19.29 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.484M Shares 19,840 Est. Cost $268.54 Unrealized -41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.479M Shares 32,722 Est. Cost $104.68 Unrealized -26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.454M Shares 29,443 Est. Cost $123.70 Unrealized -37.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.446M Shares 78,500 Est. Cost $19.04 Unrealized +62.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.431M Shares 36,242 Est. Cost $63.34 Unrealized +13.4%
WBS WEBSTER FINL CORP 0.0%
Value $2.426M Shares 40,816 Est. Cost $47.47 Unrealized +25.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.412M Shares 42,026 Est. Cost $35.38 Unrealized +60.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.4M Shares 12,712 Est. Cost $77.67 Unrealized +132.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.396M Shares 21,409 Est. Cost $32.52 Unrealized +200.5%
ARMK ARAMARK 0.0%
Value $2.393M Shares 62,314 Est. Cost $25.17 Unrealized +59.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.382M Shares 11,649 Est. Cost $155.68 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value $2.38M Shares 11,183 Est. Cost $75.64 Unrealized +142.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.363M Shares 46,062 Est. Cost $84.58 Unrealized -26.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.351M Shares 40,895 Est. Cost $48.37 Unrealized +13.9%
TRP TC ENERGY CORP 0.0%
Value $2.35M Shares 43,207 Est. Cost $36.04 Unrealized +39.3%
ITT ITT INC 0.0%
Value $2.322M Shares 12,991 Est. Cost $68.08 Unrealized +146.5%
FN FABRINET 0.0%
Value $2.31M Shares 6,335 Est. Cost $66.86 Unrealized +392.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.298M Shares 13,189 Est. Cost $302.28 Unrealized -36.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.293M Shares 54,792 Est. Cost $25.20 Unrealized +59.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.293M Shares 313,307 Est. Cost $6.60 Unrealized +22.5%
H HYATT HOTELS CORP 0.0%
Value $2.29M Shares 16,132 Est. Cost $82.40 Unrealized +73.7%
WIX WIX COM LTD 0.0%
Value $2.289M Shares 12,885 Est. Cost $173.35 Unrealized -13.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.28M Shares 43,564 Est. Cost $43.15 Unrealized +8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.275M Shares 64,403 Est. Cost $75.91 Unrealized -53.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.26M Shares 40,627 Est. Cost $81.63 Unrealized -34.5%
NYAX NAYAX LTD 0.0%
Value $2.26M Shares 47,470 Est. Cost $46.50 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.245M Shares 23,800 Est. Cost $89.37 Unrealized +7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.244M Shares 149,977 Est. Cost $12.19 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $2.238M Shares 69,683 Est. Cost $24.28 Unrealized +26.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.217M Shares 49,818 Est. Cost $31.87 Unrealized +35.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.211M Shares 26,053 Est. Cost $50.67 Unrealized +74.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.202M Shares 13,536 Est. Cost $73.15 Unrealized +70.5%
LKQ LKQ CORP 0.0%
Value $2.184M Shares 71,497 Est. Cost $35.03 Unrealized -7.6%
QRVO QORVO INC 0.0%
Value $2.173M Shares 23,861 Est. Cost $102.48 Unrealized -13.1%
SAIA SAIA INC 0.0%
Value $2.169M Shares 7,246 Est. Cost $221.83 Unrealized +36.0%
U UNITY SOFTWARE INC 0.0%
Value $2.16M Shares 53,947 Est. Cost $34.55 Unrealized +7.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.133M Shares 230,828 Est. Cost $22.38 Unrealized -53.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.13M Shares 174,034 Est. Cost $21.11 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $2.128M Shares 61,923 Est. Cost $13.62 Unrealized +156.3%
ATI ATI INC 0.0%
Value $2.126M Shares 26,141 Est. Cost $24.05 Unrealized +237.0%
VTRS VIATRIS INC 0.0%
Value $2.115M Shares 213,686 Est. Cost $11.66 Unrealized -18.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.108M Shares 120,363 Est. Cost $20.05 Unrealized -4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.088M Shares 75,442 Est. Cost $21.63 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.065M Shares 121,321 Est. Cost $14.45 Unrealized +11.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.061M Shares 49,065 Est. Cost $42.01 Unrealized โ€”
BXP BXP INC 0.0%
Value $2.057M Shares 27,670 Est. Cost $67.28 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value $2.054M Shares 27,086 Est. Cost $60.88 Unrealized +25.6%
SF STIFEL FINL CORP 0.0%
Value $2.043M Shares 18,006 Est. Cost $47.72 Unrealized +133.8%
OKLO OKLO INC 0.0%
Value $2.043M Shares 18,300 Est. Cost $66.62 Unrealized +17.5%
CNM CORE & MAIN INC 0.0%
Value $2.042M Shares 37,936 Est. Cost $39.45 Unrealized +53.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.026M Shares 5,869 Est. Cost $122.05 Unrealized +122.6%
CDE COEUR MNG INC 0.0%
Value $2.002M Shares 106,700 Est. Cost $7.53 Unrealized +62.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2M Shares 409,936 Est. Cost $7.54 Unrealized -30.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.994M Shares 33,524 Est. Cost $41.16 Unrealized +43.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.973M Shares 14,284 Est. Cost $58.19 Unrealized +124.3%
R RYDER SYS INC 0.0%
Value $1.972M Shares 10,453 Est. Cost $85.05 Unrealized +112.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.969M Shares 6,838 Est. Cost $199.16 Unrealized +32.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.965M Shares 17,377 Est. Cost $49.40 Unrealized +108.8%
FNV FRANCO NEV CORP 0.0%
Value $1.964M Shares 8,823 Est. Cost $111.12 Unrealized +62.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.963M Shares 11,989 Est. Cost $82.68 Unrealized +77.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.961M Shares 20,474 Est. Cost $86.69 Unrealized +11.7%
NDSN NORDSON CORP 0.0%
Value $1.947M Shares 8,581 Est. Cost $192.44 Unrealized +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.946M Shares 7,662 Est. Cost $188.34 Unrealized +28.6%
OC OWENS CORNING NEW 0.0%
Value $1.945M Shares 13,753 Est. Cost $110.57 Unrealized +32.7%
OGS ONE GAS INC 0.0%
Value $1.933M Shares 23,886 Est. Cost $77.46 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.932M Shares 47,913 Est. Cost $38.36 Unrealized -1.5%
BLD TOPBUILD CORP 0.0%
Value $1.929M Shares 4,934 Est. Cost $125.71 Unrealized +217.5%
ESTC ELASTIC N V 0.0%
Value $1.901M Shares 22,496 Est. Cost $107.97 Unrealized -22.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.895M Shares 40,284 Est. Cost $28.45 Unrealized +50.9%
SATS ECHOSTAR CORP 0.0%
Value $1.878M Shares 24,600 Est. Cost $16.57 Unrealized +173.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.878M Shares 72,946 Est. Cost $21.45 Unrealized +15.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.869M Shares 10,819 Est. Cost $95.06 Unrealized +67.6%
NXT NEXTRACKER INC 0.0%
Value $1.847M Shares 24,965 Est. Cost $52.90 Unrealized +21.8%
CACI CACI INTL INC 0.0%
Value $1.843M Shares 3,696 Est. Cost $283.63 Unrealized +70.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.833M Shares 10,952 Est. Cost $252.31 Unrealized -30.6%
ALB ALBEMARLE CORP 0.0%
Value $1.833M Shares 22,607 Est. Cost $111.45 Unrealized -31.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.832M Shares 70,665 Est. Cost $15.18 Unrealized +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.829M Shares 5,808 Est. Cost $89.35 Unrealized +189.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.823M Shares 44,351 Est. Cost $51.83 Unrealized โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.822M Shares 25,900 Est. Cost $16.76 Unrealized +227.6%
ATR APTARGROUP INC 0.0%
Value $1.808M Shares 13,530 Est. Cost $124.39 Unrealized +15.3%
SNAP SNAP INC 0.0%
Value $1.806M Shares 234,275 Est. Cost $13.02 Unrealized -36.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.805M Shares 27,595 Est. Cost $39.12 Unrealized +24.8%
HRB BLOCK H & R INC 0.0%
Value $1.804M Shares 35,682 Est. Cost $38.75 Unrealized +34.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.787M Shares 88,710 Est. Cost $12.63 Unrealized +32.6%
AGNC AGNC INVT CORP 0.0%
Value $1.785M Shares 182,298 Est. Cost $8.87 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.775M Shares 10,489 Est. Cost $146.68 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $1.773M Shares 80,753 Est. Cost $17.53 Unrealized +26.1%
BWA BORGWARNER INC 0.0%
Value $1.768M Shares 40,214 Est. Cost $35.36 Unrealized +12.3%
FTDR FRONTDOOR INC 0.0%
Value $1.762M Shares 26,184 Est. Cost $30.47 Unrealized +99.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.76M Shares 12,686 Est. Cost $117.44 Unrealized +11.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.758M Shares 7,571 Est. Cost $99.43 Unrealized +138.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.748M Shares 31,020 Est. Cost $62.47 Unrealized -5.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.735M Shares 102,504 Est. Cost $17.87 Unrealized +6.4%
AVTR AVANTOR INC 0.0%
Value $1.733M Shares 138,896 Est. Cost $26.19 Unrealized -50.8%
EPAM EPAM SYS INC 0.0%
Value $1.727M Shares 11,451 Est. Cost $240.39 Unrealized -31.7%
EPR EPR PPTYS 0.0%
Value $1.724M Shares 29,723 Est. Cost $40.45 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $1.716M Shares 47,507 Est. Cost $20.71 Unrealized +59.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.716M Shares 23,406 Est. Cost $68.96 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $1.715M Shares 30,383 Est. Cost $44.54 Unrealized +32.5%
ALV AUTOLIV INC 0.0%
Value $1.701M Shares 13,774 Est. Cost $99.10 Unrealized +20.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.701M Shares 34,650 Est. Cost $24.42 Unrealized +97.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.682M Shares 10,749 Est. Cost $298.14 Unrealized -46.7%
ALC ALCON AG 0.0%
Value $1.681M Shares 22,574 Est. Cost $62.61 Unrealized +33.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.679M Shares 32,469 Est. Cost $52.45 Unrealized -3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 5,992 Est. Cost $144.85 Unrealized +85.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.665M Shares 21,625 Est. Cost $93.66 Unrealized -21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.664M Shares 22,818 Est. Cost $57.66 Unrealized +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.64M Shares 16,201 Est. Cost $54.74 Unrealized +68.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.638M Shares 16,892 Est. Cost $33.52 Unrealized โ€”
SSB SOUTHSTATE BK CORP 0.0%
Value $1.637M Shares 16,556 Est. Cost $96.71 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1.631M Shares 8,860 Est. Cost $79.51 Unrealized +136.7%
FTS FORTIS INC 0.0%
Value $1.631M Shares 32,151 Est. Cost $35.32 Unrealized +37.4%
ADC AGREE RLTY CORP 0.0%
Value $1.622M Shares 22,838 Est. Cost $67.49 Unrealized โ€”
FER FERROVIAL SE 0.0%
Value $1.62M Shares 28,270 Est. Cost $40.15 Unrealized +34.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.613M Shares 4,750 Est. Cost $270.07 Unrealized +5.1%
RH RH 0.0%
Value $1.613M Shares 7,939 Est. Cost $273.00 Unrealized -20.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.613M Shares 10,441 Est. Cost $34.98 Unrealized +266.1%
LYFT LYFT INC 0.0%
Value $1.609M Shares 73,099 Est. Cost $33.75 Unrealized -50.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.604M Shares 26,700 Est. Cost $45.56 Unrealized +32.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.601M Shares 109,240 Est. Cost $19.68 Unrealized -12.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.596M Shares 12,047 Est. Cost $64.44 Unrealized +104.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.59M Shares 8,512 Est. Cost $60.95 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value $1.589M Shares 12,255 Est. Cost $85.77 Unrealized +53.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.582M Shares 18,240 Est. Cost $73.59 Unrealized +13.8%
W WAYFAIR INC 0.0%
Value $1.574M Shares 17,625 Est. Cost $54.43 Unrealized +34.6%
MP MP MATERIALS CORP 0.0%
Value $1.573M Shares 23,458 Est. Cost $25.70 Unrealized +144.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.57M Shares 6,049 Est. Cost $259.60 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value $1.562M Shares 5,353 Est. Cost $51.47 Unrealized +409.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.555M Shares 52,200 Est. Cost $10.84 Unrealized +61.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.553M Shares 28,668 Est. Cost $87.76 Unrealized -34.8%
ALLY ALLY FINL INC 0.0%
Value $1.549M Shares 39,523 Est. Cost $29.48 Unrealized +33.6%
WING WINGSTOP INC 0.0%
Value $1.547M Shares 6,145 Est. Cost $257.51 Unrealized +20.7%
TEM TEMPUS AI INC 0.0%
Value $1.538M Shares 19,060 Est. Cost $57.34 Unrealized +22.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.528M Shares 10,880 Est. Cost $103.01 Unrealized +32.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.527M Shares 20,818 Est. Cost $34.37 Unrealized +93.3%
AA ALCOA CORP 0.0%
Value $1.523M Shares 46,295 Est. Cost $43.83 Unrealized -29.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.511M Shares 12,698 Est. Cost $49.35 Unrealized +142.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.509M Shares 11,753 Est. Cost $67.62 Unrealized +96.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.491M Shares 3,505 Est. Cost $210.58 Unrealized +71.6%
FNB F N B CORP 0.0%
Value $1.488M Shares 92,336 Est. Cost $12.94 Unrealized +21.5%
CHE CHEMED CORP NEW 0.0%
Value $1.486M Shares 3,319 Est. Cost $498.20 Unrealized -9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.483M Shares 7,023 Est. Cost $91.43 Unrealized +116.2%
MTN VAIL RESORTS INC 0.0%
Value $1.477M Shares 9,875 Est. Cost $298.69 Unrealized -48.0%
PVH PVH CORPORATION 0.0%
Value $1.475M Shares 17,612 Est. Cost $69.12 Unrealized +13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.468M Shares 25,939 Est. Cost $44.27 Unrealized +25.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.458M Shares 19,781 Est. Cost $114.37 Unrealized -28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.457M Shares 9,996 Est. Cost $60.01 Unrealized +112.4%
CUBE CUBESMART 0.0%
Value $1.455M Shares 35,792 Est. Cost $43.17 Unrealized โ€”
KGC KINROSS GOLD CORP 0.0%
Value $1.45M Shares 58,400 Est. Cost $14.56 Unrealized +32.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.447M Shares 41,719 Est. Cost $20.72 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $1.435M Shares 15,349 Est. Cost $93.23 Unrealized +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.431M Shares 11,695 Est. Cost $328.92 Unrealized -63.3%
SANM SANMINA CORPORATION 0.0%
Value $1.428M Shares 12,405 Est. Cost $39.74 Unrealized +183.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.427M Shares 134,661 Est. Cost $10.95 Unrealized -8.8%
GMED GLOBUS MED INC 0.0%
Value $1.418M Shares 24,753 Est. Cost $65.76 Unrealized -12.4%
IVZ INVESCO LTD 0.0%
Value $1.416M Shares 61,725 Est. Cost $13.86 Unrealized +47.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.41M Shares 9,833 Est. Cost $95.14 Unrealized +54.9%
HL HECLA MNG CO 0.0%
Value $1.407M Shares 116,282 Est. Cost $5.00 Unrealized +60.5%
ITRI ITRON INC 0.0%
Value $1.398M Shares 11,227 Est. Cost $74.65 Unrealized +70.4%
BIO BIO RAD LABS INC 0.0%
Value $1.387M Shares 4,945 Est. Cost $537.35 Unrealized -49.4%
GAP GAP INC 0.0%
Value $1.386M Shares 64,782 Est. Cost $17.46 Unrealized +22.1%
KBH KB HOME 0.0%
Value $1.374M Shares 21,593 Est. Cost $38.75 Unrealized +54.5%
PRI PRIMERICA INC 0.0%
Value $1.365M Shares 4,917 Est. Cost $147.46 Unrealized +82.1%
PSMT PRICESMART INC 0.0%
Value $1.364M Shares 11,252 Est. Cost $75.34 Unrealized +45.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1.363M Shares 45,400 Est. Cost $13.90 Unrealized +147.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.362M Shares 15,203 Est. Cost $87.81 Unrealized โ€”
MKSI MKS INC. 0.0%
Value $1.361M Shares 10,997 Est. Cost $98.59 Unrealized +7.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.34M Shares 13,919 Est. Cost $75.40 Unrealized +19.4%
VNO VORNADO RLTY TR 0.0%
Value $1.339M Shares 33,035 Est. Cost $32.19 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.337M Shares 30,956 Est. Cost $14.25 Unrealized +119.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.327M Shares 10,471 Est. Cost $85.71 Unrealized +49.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.318M Shares 24,126 Est. Cost $33.14 Unrealized +83.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.317M Shares 21,040 Est. Cost $44.78 Unrealized +36.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.313M Shares 19,786 Est. Cost $77.48 Unrealized -10.7%
AGCO AGCO CORP 0.0%
Value $1.311M Shares 12,246 Est. Cost $100.35 Unrealized +9.4%
CADE CADENCE BANK 0.0%
Value $1.31M Shares 34,900 Est. Cost $24.50 Unrealized +45.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.305M Shares 17,442 Est. Cost $58.11 Unrealized +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.303M Shares 39,045 Est. Cost $39.48 Unrealized -7.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.301M Shares 241,420 Est. Cost $6.37 Unrealized -7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.301M Shares 12,165 Est. Cost $100.19 Unrealized +21.2%
LIF LIFE360 INC 0.0%
Value $1.297M Shares 12,200 Est. Cost $84.21 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.296M Shares 3,339 Est. Cost $332.33 Unrealized +18.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.291M Shares 45,514 Est. Cost $13.91 Unrealized +96.0%
NPO ENPRO INC 0.0%
Value $1.287M Shares 5,693 Est. Cost $84.18 Unrealized +156.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.279M Shares 7,516 Est. Cost $67.65 Unrealized +122.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.273M Shares 22,369 Est. Cost $28.59 Unrealized +105.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.271M Shares 10,206 Est. Cost $70.35 Unrealized +87.6%
CFLT CONFLUENT INC 0.0%
Value $1.265M Shares 63,866 Est. Cost $24.06 Unrealized -13.1%
CLS CELESTICA INC 0.0%
Value $1.255M Shares 5,100 Est. Cost $106.30 Unrealized +89.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.248M Shares 53,953 Est. Cost $20.61 Unrealized +16.7%
NTR NUTRIEN LTD 0.0%
Value $1.248M Shares 21,239 Est. Cost $62.16 Unrealized -6.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.244M Shares 50,350 Est. Cost $8.80 Unrealized +107.0%
DCI DONALDSON INC 0.0%
Value $1.241M Shares 15,160 Est. Cost $56.51 Unrealized +32.4%
STAG STAG INDL INC 0.0%
Value $1.241M Shares 35,161 Est. Cost $33.62 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value $1.239M Shares 23,319 Est. Cost $39.65 Unrealized +36.0%
VRNS VARONIS SYS INC 0.0%
Value $1.239M Shares 21,556 Est. Cost $44.38 Unrealized +25.0%
BAP CREDICORP LTD 0.0%
Value $1.238M Shares 4,650 Est. Cost $129.46 Unrealized +91.1%
APPF APPFOLIO INC 0.0%
Value $1.23M Shares 4,463 Est. Cost $196.55 Unrealized +37.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.228M Shares 16,958 Est. Cost $61.43 Unrealized +33.7%
AN AUTONATION INC 0.0%
Value $1.217M Shares 5,564 Est. Cost $89.93 Unrealized +134.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.209M Shares 3,483 Est. Cost $167.59 Unrealized +94.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.208M Shares 9,088 Est. Cost $109.77 Unrealized +26.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.208M Shares 7,776 Est. Cost $122.46 Unrealized +47.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.205M Shares 11,891 Est. Cost $91.77 Unrealized +3.0%
NNN NNN REIT INC 0.0%
Value $1.203M Shares 28,269 Est. Cost $46.02 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.192M Shares 6,030 Est. Cost $139.86 Unrealized +36.8%
PATH UIPATH INC 0.0%
Value $1.189M Shares 88,878 Est. Cost $16.99 Unrealized -30.4%
ESAB ESAB CORPORATION 0.0%
Value $1.188M Shares 10,630 Est. Cost $54.51 Unrealized +117.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.186M Shares 26,947 Est. Cost $41.87 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.183M Shares 13,196 Est. Cost $65.84 Unrealized +34.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.182M Shares 20,628 Est. Cost $45.29 Unrealized +21.4%
IDA IDACORP INC 0.0%
Value $1.179M Shares 8,918 Est. Cost $104.66 Unrealized +18.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.173M Shares 18,600 Est. Cost $71.43 Unrealized -4.5%
KMX CARMAX INC 0.0%
Value $1.17M Shares 26,072 Est. Cost $118.08 Unrealized -49.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.169M Shares 61,453 Est. Cost $6.50 Unrealized +112.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.168M Shares 13,797 Est. Cost $31.96 Unrealized +172.6%
MAC MACERICH CO 0.0%
Value $1.166M Shares 64,063 Est. Cost $15.00 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.164M Shares 2,661 Est. Cost $134.37 Unrealized +233.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.162M Shares 33,852 Est. Cost $30.60 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value $1.161M Shares 15,821 Est. Cost $48.16 Unrealized +47.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.161M Shares 20,455 Est. Cost $56.93 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.153M Shares 27,575 Est. Cost $41.72 Unrealized +10.3%
SSD SIMPSON MFG INC 0.0%
Value $1.15M Shares 6,866 Est. Cost $97.13 Unrealized +83.6%
S SENTINELONE INC 0.0%
Value $1.145M Shares 65,045 Est. Cost $22.48 Unrealized -20.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.145M Shares 22,237 Est. Cost $45.83 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.144M Shares 17,238 Est. Cost $59.90 Unrealized +13.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.14M Shares 29,838 Est. Cost $38.10 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.138M Shares 12,960 Est. Cost $98.54 Unrealized -2.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.137M Shares 62,263 Est. Cost $14.67 Unrealized +14.9%
CE CELANESE CORP DEL 0.0%
Value $1.127M Shares 26,780 Est. Cost $143.77 Unrealized -65.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.126M Shares 20,496 Est. Cost $34.80 Unrealized +18.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.116M Shares 61,894 Est. Cost $19.36 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value $1.115M Shares 15,606 Est. Cost $40.92 Unrealized +32.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.114M Shares 17,534 Est. Cost $39.67 Unrealized +53.2%
ALKS ALKERMES PLC 0.0%
Value $1.111M Shares 37,041 Est. Cost $31.91 Unrealized -11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.109M Shares 10,218 Est. Cost $117.39 Unrealized -1.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.106M Shares 65,134 Est. Cost $11.78 Unrealized +32.5%
EXP EAGLE MATLS INC 0.0%
Value $1.101M Shares 4,723 Est. Cost $196.53 Unrealized +15.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.099M Shares 43,656 Est. Cost $17.76 Unrealized +39.7%
ETSY ETSY INC 0.0%
Value $1.098M Shares 16,534 Est. Cost $116.79 Unrealized -48.9%
MTDR MATADOR RES CO 0.0%
Value $1.096M Shares 24,403 Est. Cost $50.14 Unrealized -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.092M Shares 4,582 Est. Cost $122.01 Unrealized +80.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.092M Shares 20,610 Est. Cost $142.68 Unrealized -67.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.089M Shares 4,417 Est. Cost $64.64 Unrealized +266.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.089M Shares 89,225 Est. Cost $18.20 Unrealized -42.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.088M Shares 5,992 Est. Cost $114.35 Unrealized +48.6%
โ€” MERUS N V 0.0%
Value $1.087M Shares 11,550 Est. Cost $56.41 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value $1.086M Shares 25,570 Est. Cost $20.10 Unrealized +79.3%
RHI ROBERT HALF INC. 0.0%
Value $1.085M Shares 31,945 Est. Cost $69.27 Unrealized -45.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.084M Shares 177,200 Est. Cost $6.90 Unrealized -30.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.084M Shares 10,913 Est. Cost $107.50 Unrealized -4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.084M Shares 58,176 Est. Cost $19.50 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $1.082M Shares 8,147 Est. Cost $116.21 Unrealized +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $1.079M Shares 112,592 Est. Cost $5.00 Unrealized +98.0%
LFUS LITTELFUSE INC 0.0%
Value $1.077M Shares 4,157 Est. Cost $251.39 Unrealized -0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.076M Shares 37,592 Est. Cost $25.31 Unrealized +18.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.075M Shares 36,131 Est. Cost $22.55 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $1.071M Shares 3,554 Est. Cost $169.07 Unrealized +37.1%
RXST RXSIGHT INC 0.0%
Value $1.069M Shares 118,928 Est. Cost $44.24 Unrealized -80.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.065M Shares 8,504 Est. Cost $96.88 Unrealized +14.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.065M Shares 66,250 Est. Cost $6.05 Unrealized +119.3%
MSA MSA SAFETY INC 0.0%
Value $1.061M Shares 6,167 Est. Cost $142.88 Unrealized +21.0%
GNTX GENTEX CORP 0.0%
Value $1.058M Shares 37,381 Est. Cost $30.59 Unrealized -13.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.056M Shares 26,100 Est. Cost $27.00 Unrealized +39.8%
FLR FLUOR CORP NEW 0.0%
Value $1.051M Shares 24,984 Est. Cost $20.71 Unrealized +122.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.047M Shares 19,844 Est. Cost $33.85 Unrealized +39.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.044M Shares 26,600 Est. Cost $21.78 Unrealized +76.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.043M Shares 81,489 Est. Cost $13.49 Unrealized +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.043M Shares 8,098 Est. Cost $167.20 Unrealized -18.9%
MMS MAXIMUS INC 0.0%
Value $1.041M Shares 11,392 Est. Cost $74.72 Unrealized +8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.04M Shares 43,559 Est. Cost $25.37 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value $1.038M Shares 7,844 Est. Cost $116.30 Unrealized +16.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.038M Shares 19,624 Est. Cost $66.92 Unrealized -23.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.037M Shares 40,348 Est. Cost $15.29 Unrealized +65.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.036M Shares 7,901 Est. Cost $131.38 Unrealized +3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.035M Shares 21,260 Est. Cost $36.75 Unrealized +25.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.034M Shares 6,239 Est. Cost $62.62 Unrealized +175.2%
FRPT FRESHPET INC 0.0%
Value $1.03M Shares 18,682 Est. Cost $122.50 Unrealized -49.4%
RBA RB GLOBAL INC 0.0%
Value $1.029M Shares 9,500 Est. Cost $102.51 Unrealized +9.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.025M Shares 9,346 Est. Cost $29.27 Unrealized +251.0%
KRC KILROY RLTY CORP 0.0%
Value $1.022M Shares 24,181 Est. Cost $53.56 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value $1.021M Shares 10,906 Est. Cost $78.26 Unrealized +46.8%
MOG/A MOOG INC 0.0%
Value $1.014M Shares 4,885 Est. Cost $86.90 Unrealized +121.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.013M Shares 7,839 Est. Cost $67.29 Unrealized +59.1%
RDN RADIAN GROUP INC 0.0%
Value $1.007M Shares 27,789 Est. Cost $18.11 Unrealized +90.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.004M Shares 29,700 Est. Cost $26.97 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.002M Shares 15,464 Est. Cost $49.17 Unrealized +16.8%
VC VISTEON CORP 0.0%
Value $1.001M Shares 8,348 Est. Cost $119.83 Unrealized -2.2%
SLM SLM CORP 0.0%
Value $998K Shares 36,060 Est. Cost $16.14 Unrealized +93.4%
LOVE LOVESAC COMPANY 0.0%
Value $997K Shares 58,901 Est. Cost $23.53 Unrealized -21.0%
QS QUANTUMSCAPE CORP 0.0%
Value $997K Shares 80,898 Est. Cost $7.11 Unrealized +37.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $997K Shares 38,689 Est. Cost $36.85 Unrealized -21.6%
CHEF CHEFS WHSE INC 0.0%
Value $992K Shares 17,008 Est. Cost $35.63 Unrealized +78.9%
GIB CGI INC 0.0%
Value $989K Shares 11,100 Est. Cost $81.46 Unrealized +18.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $985K Shares 14,803 Est. Cost $113.81 Unrealized -32.3%
GKOS GLAUKOS CORP 0.0%
Value $981K Shares 12,031 Est. Cost $105.58 Unrealized -13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $978K Shares 4,001 Est. Cost $143.76 Unrealized +69.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $977K Shares 35,183 Est. Cost $30.04 Unrealized -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $968K Shares 38,877 Est. Cost $28.01 Unrealized -23.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $959K Shares 41,200 Est. Cost $25.33 Unrealized -8.7%
AROC ARCHROCK INC 0.0%
Value $958K Shares 36,427 Est. Cost $7.34 Unrealized +222.3%
MZTI MARZETTI COMPANY 0.0%
Value $958K Shares 5,545 Est. Cost $194.29 Unrealized -7.7%
WK WORKIVA INC 0.0%
Value $957K Shares 11,117 Est. Cost $109.65 Unrealized -31.5%
LEA LEAR CORP 0.0%
Value $955K Shares 9,497 Est. Cost $119.32 Unrealized -14.0%
M RALLIANT CORP 0.0%
Value $954K Shares 53,182 Est. Cost $18.37 Unrealized -23.0%
MMSI MERIT MED SYS INC 0.0%
Value $952K Shares 11,444 Est. Cost $40.72 Unrealized +113.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $952K Shares 14,422 Est. Cost $33.31 Unrealized +97.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $950K Shares 15,905 Est. Cost $48.63 Unrealized +19.9%
HLNE HAMILTON LANE INC 0.0%
Value $950K Shares 7,049 Est. Cost $120.95 Unrealized +24.7%
CAVA CAVA GROUP INC 0.0%
Value $948K Shares 15,700 Est. Cost $99.46 Unrealized -23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $948K Shares 10,581 Est. Cost $92.49 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $946K Shares 46,850 Est. Cost $8.95 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $940K Shares 3,773 Est. Cost $101.69 Unrealized +124.5%
SKT TANGER INC 0.0%
Value $938K Shares 27,718 Est. Cost $16.85 Unrealized โ€”
RDNT RADNET INC 0.0%
Value $938K Shares 12,306 Est. Cost $23.64 Unrealized +174.7%
SNEX STONEX GROUP INC 0.0%
Value $937K Shares 9,285 Est. Cost $49.78 Unrealized +91.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 9,959 Est. Cost $65.65 Unrealized +66.7%
MRCY MERCURY SYS INC 0.0%
Value $933K Shares 12,052 Est. Cost $69.53 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $933K Shares 26,431 Est. Cost $30.46 Unrealized +8.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $929K Shares 195,182 Est. Cost $2.98 Unrealized +15.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $929K Shares 39,800 Est. Cost $14.92 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $928K Shares 21,544 Est. Cost $49.73 Unrealized -8.8%
HWKN HAWKINS INC 0.0%
Value $928K Shares 5,080 Est. Cost $42.76 Unrealized +290.9%
GHC GRAHAM HLDGS CO 0.0%
Value $923K Shares 784 Est. Cost $482.98 Unrealized +113.3%
MYRG MYR GROUP INC DEL 0.0%
Value $914K Shares 4,395 Est. Cost $82.51 Unrealized +126.2%
WEX WEX INC 0.0%
Value $913K Shares 5,797 Est. Cost $178.16 Unrealized -7.2%
AER AERCAP HOLDINGS NV 0.0%
Value $908K Shares 7,500 Est. Cost $51.72 Unrealized +125.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $904K Shares 32,014 Est. Cost $26.42 Unrealized +12.1%
ABCB AMERIS BANCORP 0.0%
Value $903K Shares 12,321 Est. Cost $39.45 Unrealized +77.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $902K Shares 29,372 Est. Cost $32.35 Unrealized -17.0%
KBR KBR INC 0.0%
Value $897K Shares 18,978 Est. Cost $33.98 Unrealized +41.8%
TENB TENABLE HLDGS INC 0.0%
Value $891K Shares 30,559 Est. Cost $45.74 Unrealized -31.7%
IMO IMPERIAL OIL LTD 0.0%
Value $891K Shares 9,824 Est. Cost $30.40 Unrealized +181.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $890K Shares 10,205 Est. Cost $62.91 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $889K Shares 6,191 Est. Cost $169.63 Unrealized -14.9%
KTB KONTOOR BRANDS INC 0.0%
Value $889K Shares 11,145 Est. Cost $60.32 Unrealized +18.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $884K Shares 15,350 Est. Cost $46.47 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $881K Shares 24,934 Est. Cost $43.07 Unrealized -26.7%
SLG SL GREEN RLTY CORP 0.0%
Value $876K Shares 14,640 Est. Cost $65.56 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $874K Shares 16,836 Est. Cost $25.82 Unrealized +93.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $873K Shares 10,842 Est. Cost $41.19 Unrealized +99.2%
BRKR BRUKER CORP 0.0%
Value $872K Shares 26,842 Est. Cost $72.00 Unrealized -50.6%
VFC V F CORP 0.0%
Value $870K Shares 60,287 Est. Cost $33.90 Unrealized -60.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $866K Shares 20,647 Est. Cost $30.45 Unrealized +28.0%
CUZ COUSINS PPTYS INC 0.0%
Value $863K Shares 29,818 Est. Cost $31.99 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $863K Shares 4,366 Est. Cost $170.49 Unrealized +25.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $861K Shares 37,550 Est. Cost $7.84 Unrealized +89.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $860K Shares 94,450 Est. Cost $10.38 Unrealized -6.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $860K Shares 16,899 Est. Cost $57.00 Unrealized -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $859K Shares 1,480 Est. Cost $206.03 Unrealized +137.3%
CALX CALIX INC 0.0%
Value $857K Shares 13,963 Est. Cost $59.83 Unrealized -3.8%
THO THOR INDS INC 0.0%
Value $857K Shares 8,264 Est. Cost $75.91 Unrealized +31.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $856K Shares 12,374 Est. Cost $64.30 Unrealized +4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $852K Shares 27,190 Est. Cost $30.57 Unrealized +3.4%
BCO BRINKS CO 0.0%
Value $852K Shares 7,292 Est. Cost $78.53 Unrealized +32.6%
KFY KORN FERRY 0.0%
Value $852K Shares 12,171 Est. Cost $38.34 Unrealized +87.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $851K Shares 10,650 Est. Cost $101.42 Unrealized -15.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $851K Shares 9,920 Est. Cost $62.93 Unrealized +18.1%
KAI KADANT INC 0.0%
Value $850K Shares 2,855 Est. Cost $184.80 Unrealized +76.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $848K Shares 34,163 Est. Cost $35.47 Unrealized -16.8%
SMR NUSCALE PWR CORP 0.0%
Value $848K Shares 23,550 Est. Cost $21.24 Unrealized +87.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $847K Shares 15,866 Est. Cost $62.56 Unrealized -11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $847K Shares 26,568 Est. Cost $29.15 Unrealized +3.2%
OPLN OPENLANE INC 0.0%
Value $846K Shares 29,396 Est. Cost $17.78 Unrealized +53.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $846K Shares 12,359 Est. Cost $80.83 Unrealized -26.5%
MORN MORNINGSTAR INC 0.0%
Value $846K Shares 3,645 Est. Cost $262.55 Unrealized +1.5%
LOGI LOGITECH INTL S A 0.0%
Value $845K Shares 7,750 Est. Cost $50.54 Unrealized +96.4%
DORM DORMAN PRODS INC 0.0%
Value $845K Shares 5,422 Est. Cost $78.06 Unrealized +83.8%
MRP MILLROSE PPTYS INC 0.0%
Value $844K Shares 25,120 Est. Cost $26.51 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value $842K Shares 29,643 Est. Cost $24.40 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value $841K Shares 11,183 Est. Cost $51.43 Unrealized +50.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $837K Shares 55,328 Est. Cost $10.49 Unrealized +18.1%
BCPC BALCHEM CORP 0.0%
Value $837K Shares 5,576 Est. Cost $105.73 Unrealized +48.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $836K Shares 13,618 Est. Cost $95.92 Unrealized -39.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $836K Shares 500 Est. Cost $1347.03 Unrealized +32.5%
UPST UPSTART HLDGS INC 0.0%
Value $836K Shares 16,450 Est. Cost $26.57 Unrealized +164.8%
BDC BELDEN INC 0.0%
Value $834K Shares 6,938 Est. Cost $55.66 Unrealized +126.0%
BC BRUNSWICK CORP 0.0%
Value $834K Shares 13,189 Est. Cost $57.38 Unrealized +7.0%
MAT MATTEL INC 0.0%
Value $834K Shares 49,546 Est. Cost $15.03 Unrealized +21.3%
ACA ARCOSA INC 0.0%
Value $834K Shares 8,895 Est. Cost $46.66 Unrealized +99.1%
MTH MERITAGE HOMES CORP 0.0%
Value $831K Shares 11,474 Est. Cost $58.89 Unrealized +26.2%
FLO FLOWERS FOODS INC 0.0%
Value $831K Shares 63,654 Est. Cost $22.15 Unrealized -34.0%
STLA STELLANTIS N.V 0.0%
Value $830K Shares 89,793 Est. Cost $17.78 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $826K Shares 9,776 Est. Cost $43.58 Unrealized +96.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $825K Shares 23,773 Est. Cost $25.00 Unrealized +40.0%
RNST RENASANT CORP 0.0%
Value $824K Shares 22,338 Est. Cost $34.16 Unrealized +10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $821K Shares 22,062 Est. Cost $36.46 Unrealized +2.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $819K Shares 5,579 Est. Cost $73.09 Unrealized +86.6%
TEX TEREX CORP NEW 0.0%
Value $818K Shares 15,943 Est. Cost $28.11 Unrealized +81.2%
PI IMPINJ INC 0.0%
Value $818K Shares 4,523 Est. Cost $144.87 Unrealized +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $817K Shares 40,111 Est. Cost $34.65 Unrealized -40.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $817K Shares 74,851 Est. Cost $19.08 Unrealized -43.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $812K Shares 11,818 Est. Cost $38.68 Unrealized +78.0%
BMI BADGER METER INC 0.0%
Value $812K Shares 4,548 Est. Cost $72.03 Unrealized +172.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $809K Shares 14,000 Est. Cost $27.49 Unrealized +94.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $807K Shares 32,688 Est. Cost $17.04 Unrealized +45.1%
BL BLACKLINE INC 0.0%
Value $806K Shares 15,179 Est. Cost $52.10 Unrealized +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $805K Shares 8,461 Est. Cost $66.48 Unrealized +41.3%
LIVN LIVANOVA PLC 0.0%
Value $805K Shares 15,359 Est. Cost $71.83 Unrealized -29.9%
VVV VALVOLINE INC 0.0%
Value $801K Shares 22,294 Est. Cost $24.64 Unrealized +54.9%
BANF BANCFIRST CORP 0.0%
Value $800K Shares 6,329 Est. Cost $76.32 Unrealized +67.8%
FUL FULLER H B CO 0.0%
Value $800K Shares 13,493 Est. Cost $57.48 Unrealized +3.6%
PSN PARSONS CORP DEL 0.0%
Value $792K Shares 9,548 Est. Cost $45.43 Unrealized +70.3%
YELP YELP INC 0.0%
Value $790K Shares 25,309 Est. Cost $34.90 Unrealized -6.1%
KNF KNIFE RIVER CORP 0.0%
Value $789K Shares 10,270 Est. Cost $44.43 Unrealized +83.8%
TBBK BANCORP INC DEL 0.0%
Value $785K Shares 10,476 Est. Cost $23.54 Unrealized +196.2%
JOBY JOBY AVIATION INC 0.0%
Value $784K Shares 48,600 Est. Cost $7.48 Unrealized +103.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $783K Shares 20,806 Est. Cost $16.13 Unrealized +70.0%
ADT ADT INC DEL 0.0%
Value $781K Shares 89,642 Est. Cost $7.32 Unrealized +15.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $780K Shares 4,419 Est. Cost $128.72 Unrealized +16.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $777K Shares 6,269 Est. Cost $52.03 Unrealized +106.5%
FCN FTI CONSULTING INC 0.0%
Value $777K Shares 4,804 Est. Cost $147.58 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $776K Shares 3,750 Est. Cost $117.42 Unrealized +71.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $776K Shares 10,718 Est. Cost $83.41 Unrealized -13.0%
CNO CNO FINL GROUP INC 0.0%
Value $775K Shares 19,591 Est. Cost $14.78 Unrealized +156.6%
LMND LEMONADE INC 0.0%
Value $774K Shares 14,450 Est. Cost $48.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $770K Shares 4,429 Est. Cost $112.98 Unrealized +57.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $770K Shares 9,501 Est. Cost $80.69 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $768K Shares 6,326 Est. Cost $54.27 Unrealized +80.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $767K Shares 9,810 Est. Cost $78.21 Unrealized โ€”
FRSH FRESHWORKS INC 0.0%
Value $766K Shares 65,122 Est. Cost $14.53 Unrealized -7.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $765K Shares 48,063 Est. Cost $12.44 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $762K Shares 9,732 Est. Cost $74.45 Unrealized +4.7%
TPG TPG INC 0.0%
Value $761K Shares 13,240 Est. Cost $60.13 Unrealized -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $759K Shares 42,500 Est. Cost $16.29 Unrealized โ€”
FMC FMC CORP 0.0%
Value $759K Shares 22,565 Est. Cost $81.93 Unrealized -53.5%
BRC BRADY CORP 0.0%
Value $759K Shares 9,721 Est. Cost $49.93 Unrealized +47.1%
NTST NETSTREIT CORP 0.0%
Value $758K Shares 41,956 Est. Cost $18.04 Unrealized โ€”
EXPO EXPONENT INC 0.0%
Value $756K Shares 10,884 Est. Cost $76.72 Unrealized -7.5%
NCNO NCINO INC 0.0%
Value $754K Shares 27,826 Est. Cost $37.23 Unrealized -21.5%
CBT CABOT CORP 0.0%
Value $754K Shares 9,915 Est. Cost $37.97 Unrealized +103.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $754K Shares 7,858 Est. Cost $63.22 Unrealized +35.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $753K Shares 125,000 Est. Cost $4.59 Unrealized +15.8%
SPSC SPS COMM INC 0.0%
Value $752K Shares 7,225 Est. Cost $89.93 Unrealized +32.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $750K Shares 7,263 Est. Cost $76.58 Unrealized +42.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $748K Shares 5,552 Est. Cost $101.54 Unrealized +21.1%
โ€” KELLANOVA 0.0%
Value $748K Shares 9,116 Est. Cost $56.84 Unrealized +38.3%
PL PLANET LABS PBC 0.0%
Value $746K Shares 57,450 Est. Cost $7.71 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $745K Shares 7,501 Est. Cost $82.77 Unrealized +35.0%
IAC IAC INC 0.0%
Value $745K Shares 21,868 Est. Cost $88.67 Unrealized -57.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $745K Shares 21,591 Est. Cost $39.35 Unrealized -44.1%
RYN RAYONIER INC 0.0%
Value $743K Shares 27,986 Est. Cost $31.64 Unrealized โ€”
NE NOBLE CORP PLC 0.0%
Value $742K Shares 26,249 Est. Cost $31.48 Unrealized -12.5%
IMKTA INGLES MKTS INC 0.0%
Value $740K Shares 10,640 Est. Cost $86.46 Unrealized -23.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $740K Shares 9,302 Est. Cost $53.93 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value $739K Shares 33,908 Est. Cost $12.31 Unrealized +91.8%
CLSK CLEANSPARK INC 0.0%
Value $737K Shares 50,847 Est. Cost $13.76 Unrealized -18.0%
AIR AAR CORP 0.0%
Value $736K Shares 8,211 Est. Cost $46.15 Unrealized +65.0%
KRG KITE RLTY GROUP TR 0.0%
Value $735K Shares 32,953 Est. Cost $21.52 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $734K Shares 24,136 Est. Cost $28.95 Unrealized +2.4%
PJT PJT PARTNERS INC 0.0%
Value $734K Shares 4,130 Est. Cost $73.33 Unrealized +144.8%
VAL VALARIS LTD 0.0%
Value $733K Shares 15,027 Est. Cost $71.21 Unrealized -31.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $730K Shares 10,986 Est. Cost $22.63 Unrealized +151.2%
CNK CINEMARK HLDGS INC 0.0%
Value $729K Shares 26,014 Est. Cost $34.19 Unrealized -19.6%
OGE OGE ENERGY CORP 0.0%
Value $728K Shares 15,732 Est. Cost $36.61 Unrealized +22.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $726K Shares 40,001 Est. Cost $13.57 Unrealized +20.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $725K Shares 65,450 Est. Cost $24.95 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $724K Shares 18,873 Est. Cost $31.02 Unrealized +26.1%
UE URBAN EDGE PPTYS 0.0%
Value $723K Shares 35,336 Est. Cost $18.16 Unrealized โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $723K Shares 62,589 Est. Cost $9.72 Unrealized +22.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $723K Shares 39,457 Est. Cost $16.14 Unrealized โ€”
GNW GENWORTH FINL INC 0.0%
Value $721K Shares 80,972 Est. Cost $4.56 Unrealized +81.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $719K Shares 15,040 Est. Cost $26.97 Unrealized +49.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $718K Shares 29,986 Est. Cost $28.05 Unrealized -13.2%
BKE BUCKLE INC 0.0%
Value $713K Shares 12,159 Est. Cost $15.74 Unrealized +220.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $712K Shares 22,389 Est. Cost $39.54 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value $710K Shares 9,294 Est. Cost $59.19 Unrealized +19.3%
CATY CATHAY GEN BANCORP 0.0%
Value $709K Shares 14,775 Est. Cost $30.94 Unrealized +53.6%
AMBA AMBARELLA INC 0.0%
Value $709K Shares 8,590 Est. Cost $132.03 Unrealized -45.0%
AZZ AZZ INC 0.0%
Value $707K Shares 6,480 Est. Cost $37.65 Unrealized +193.6%
AGYS AGILYSYS INC 0.0%
Value $706K Shares 6,704 Est. Cost $53.49 Unrealized +106.8%
PRGO PERRIGO CO PLC 0.0%
Value $705K Shares 31,668 Est. Cost $44.92 Unrealized -45.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $705K Shares 13,178 Est. Cost $36.39 Unrealized +52.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $704K Shares 23,051 Est. Cost $54.50 Unrealized -42.0%
WD WALKER & DUNLOP INC 0.0%
Value $701K Shares 8,380 Est. Cost $58.72 Unrealized +35.1%
LSTR LANDSTAR SYS INC 0.0%
Value $701K Shares 5,716 Est. Cost $160.55 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $699K Shares 34,702 Est. Cost $19.72 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $698K Shares 16,072 Est. Cost $24.00 Unrealized +80.0%
XMTR XOMETRY INC 0.0%
Value $697K Shares 12,800 Est. Cost $43.39 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $694K Shares 6,026 Est. Cost $26.63 Unrealized +329.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $692K Shares 23,695 Est. Cost $30.51 Unrealized -19.5%
PLXS PLEXUS CORP 0.0%
Value $689K Shares 4,759 Est. Cost $81.32 Unrealized +66.1%
CBZ CBIZ INC 0.0%
Value $688K Shares 12,998 Est. Cost $48.31 Unrealized +33.5%
RELY REMITLY GLOBAL INC 0.0%
Value $687K Shares 42,150 Est. Cost $15.51 Unrealized +15.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $687K Shares 13,725 Est. Cost $45.15 Unrealized +12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $685K Shares 23,466 Est. Cost $30.00 Unrealized +7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $685K Shares 16,814 Est. Cost $46.44 Unrealized โ€”
AORT ARTIVION INC 0.0%
Value $685K Shares 16,169 Est. Cost $16.97 Unrealized +122.1%
SHC SOTERA HEALTH CO 0.0%
Value $682K Shares 43,362 Est. Cost $15.95 Unrealized -12.0%
HRI HERC HLDGS INC 0.0%
Value $681K Shares 5,841 Est. Cost $153.94 Unrealized -17.2%
ENS ENERSYS 0.0%
Value $679K Shares 6,015 Est. Cost $72.33 Unrealized +35.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $677K Shares 12,758 Est. Cost $54.29 Unrealized +2.8%
IPAR INTERPARFUMS INC 0.0%
Value $677K Shares 6,878 Est. Cost $72.76 Unrealized +61.9%
PII POLARIS INC 0.0%
Value $676K Shares 11,637 Est. Cost $92.95 Unrealized -42.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $676K Shares 75,115 Est. Cost $20.51 Unrealized -63.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $675K Shares 19,617 Est. Cost $45.43 Unrealized -24.2%
WULF TERAWULF INC 0.0%
Value $674K Shares 59,050 Est. Cost $7.64 Unrealized 0.0%
NOV NOV INC 0.0%
Value $670K Shares 50,578 Est. Cost $14.09 Unrealized -8.3%
DDS DILLARDS INC 0.0%
Value $670K Shares 1,090 Est. Cost $254.64 Unrealized +94.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $668K Shares 19,946 Est. Cost $35.25 Unrealized -21.3%
FBNC FIRST BANCORP N C 0.0%
Value $663K Shares 12,534 Est. Cost $32.82 Unrealized +54.8%
ASH ASHLAND INC 0.0%
Value $662K Shares 13,823 Est. Cost $71.24 Unrealized -27.2%
SXI STANDEX INTL CORP 0.0%
Value $662K Shares 3,123 Est. Cost $88.52 Unrealized +113.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $662K Shares 16,250 Est. Cost $42.27 Unrealized +7.3%
DAN DANA INC 0.0%
Value $661K Shares 32,984 Est. Cost $14.46 Unrealized +27.4%
ABM ABM INDS INC 0.0%
Value $660K Shares 14,307 Est. Cost $33.70 Unrealized +38.9%
RUN SUNRUN INC 0.0%
Value $659K Shares 38,106 Est. Cost $24.66 Unrealized -45.7%
CAR AVIS BUDGET GROUP 0.0%
Value $659K Shares 4,103 Est. Cost $127.58 Unrealized +32.1%
WSFS WSFS FINL CORP 0.0%
Value $658K Shares 12,207 Est. Cost $46.20 Unrealized +22.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $657K Shares 33,050 Est. Cost $24.68 Unrealized -27.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $651K Shares 6,779 Est. Cost $159.54 Unrealized -31.6%
OVV OVINTIV INC 0.0%
Value $645K Shares 15,985 Est. Cost $49.65 Unrealized -17.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $645K Shares 28,926 Est. Cost $23.22 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $645K Shares 5,003 Est. Cost $113.10 Unrealized +9.5%
OSCR OSCAR HEALTH INC 0.0%
Value $645K Shares 34,072 Est. Cost $13.93 Unrealized +18.3%
ARW ARROW ELECTRS INC 0.0%
Value $643K Shares 5,316 Est. Cost $82.91 Unrealized +51.7%
ICUI ICU MED INC 0.0%
Value $642K Shares 5,350 Est. Cost $173.52 Unrealized -27.0%
BLKB BLACKBAUD INC 0.0%
Value $640K Shares 9,955 Est. Cost $77.69 Unrealized -15.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $639K Shares 16,250 Est. Cost $22.89 Unrealized +52.0%
WEN WENDYS CO 0.0%
Value $638K Shares 69,690 Est. Cost $21.03 Unrealized -51.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $636K Shares 79,855 Est. Cost $8.80 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value $635K Shares 19,286 Est. Cost $27.58 Unrealized +24.3%
MGA MAGNA INTL INC 0.0%
Value $635K Shares 13,391 Est. Cost $49.72 Unrealized -11.8%
โ€” DAYFORCE INC 0.0%
Value $634K Shares 9,207 Est. Cost $87.61 Unrealized -29.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $634K Shares 22,716 Est. Cost $36.48 Unrealized -26.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $634K Shares 49,939 Est. Cost $38.65 Unrealized -62.5%
EVTC EVERTEC INC 0.0%
Value $634K Shares 18,760 Est. Cost $33.45 Unrealized +4.2%
FBK FB FINL CORP 0.0%
Value $633K Shares 11,363 Est. Cost $35.45 Unrealized +42.0%
YOU CLEAR SECURE INC 0.0%
Value $633K Shares 18,950 Est. Cost $24.31 Unrealized +35.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $631K Shares 40,550 Est. Cost $37.78 Unrealized โ€”
YETI YETI HLDGS INC 0.0%
Value $630K Shares 18,973 Est. Cost $50.07 Unrealized -30.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $629K Shares 10,085 Est. Cost $38.33 Unrealized +81.6%
CIFR CIPHER MINING INC 0.0%
Value $628K Shares 49,900 Est. Cost $7.54 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $626K Shares 52,137 Est. Cost $16.07 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $625K Shares 123,181 Est. Cost $13.85 Unrealized โ€”
AVT AVNET INC 0.0%
Value $623K Shares 11,919 Est. Cost $36.64 Unrealized +45.0%
WHR WHIRLPOOL CORP 0.0%
Value $622K Shares 7,919 Est. Cost $166.17 Unrealized -44.8%
CRC CALIFORNIA RES CORP 0.0%
Value $622K Shares 11,691 Est. Cost $41.69 Unrealized +18.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $619K Shares 29,582 Est. Cost $20.40 Unrealized +4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $617K Shares 37,673 Est. Cost $15.78 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $617K Shares 9,935 Est. Cost $53.82 Unrealized +12.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $617K Shares 5,229 Est. Cost $92.28 Unrealized +21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $617K Shares 54,885 Est. Cost $16.08 Unrealized -23.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $617K Shares 39,850 Est. Cost $8.33 Unrealized +55.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $617K Shares 9,434 Est. Cost $23.53 Unrealized +179.5%
NOVT NOVANTA INC 0.0%
Value $616K Shares 6,154 Est. Cost $144.04 Unrealized -17.3%
MHO M/I HOMES INC 0.0%
Value $615K Shares 4,255 Est. Cost $58.02 Unrealized +133.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $614K Shares 20,808 Est. Cost $24.90 Unrealized +33.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $613K Shares 2,700 Est. Cost $166.08 Unrealized +23.4%
TILE INTERFACE INC 0.0%
Value $613K Shares 21,166 Est. Cost $11.76 Unrealized +114.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $612K Shares 15,244 Est. Cost $33.57 Unrealized +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $612K Shares 6,266 Est. Cost $56.21 Unrealized +43.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $609K Shares 53,450 Est. Cost $6.46 Unrealized +6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $607K Shares 49,719 Est. Cost $12.73 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $606K Shares 12,172 Est. Cost $44.44 Unrealized +25.1%
HOMB HOME BANCSHARES INC 0.0%
Value $604K Shares 21,360 Est. Cost $19.98 Unrealized +45.3%
ANDE ANDERSONS INC 0.0%
Value $604K Shares 15,181 Est. Cost $25.14 Unrealized +51.9%
ATRC ATRICURE INC 0.0%
Value $603K Shares 17,115 Est. Cost $44.61 Unrealized -22.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $602K Shares 12,700 Est. Cost $30.57 Unrealized +58.4%
MQ MARQETA INC 0.0%
Value $602K Shares 113,995 Est. Cost $8.07 Unrealized -26.6%
CC CHEMOURS CO 0.0%
Value $599K Shares 37,812 Est. Cost $26.25 Unrealized -45.3%
OLN OLIN CORP 0.0%
Value $599K Shares 23,967 Est. Cost $34.97 Unrealized -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $597K Shares 22,003 Est. Cost $36.02 Unrealized -18.0%
BKU BANKUNITED INC 0.0%
Value $596K Shares 15,623 Est. Cost $29.30 Unrealized +27.3%
CSGS CSG SYS INTL INC 0.0%
Value $596K Shares 9,260 Est. Cost $48.14 Unrealized +31.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $594K Shares 32,286 Est. Cost $20.76 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $592K Shares 4,898 Est. Cost $87.03 Unrealized +20.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $589K Shares 4,944 Est. Cost $31.04 Unrealized +260.1%
PBF PBF ENERGY INC 0.0%
Value $587K Shares 19,469 Est. Cost $43.62 Unrealized -40.1%
MSM MSC INDL DIRECT INC 0.0%
Value $584K Shares 6,340 Est. Cost $85.24 Unrealized +4.6%
FULT FULTON FINL CORP PA 0.0%
Value $584K Shares 31,351 Est. Cost $13.16 Unrealized +41.0%
VSAT VIASAT INC 0.0%
Value $584K Shares 19,916 Est. Cost $45.39 Unrealized -47.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $582K Shares 23,792 Est. Cost $25.97 Unrealized -14.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $581K Shares 23,410 Est. Cost $18.44 Unrealized +33.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $581K Shares 33,966 Est. Cost $14.18 Unrealized -4.8%
EXTR EXTREME NETWORKS 0.0%
Value $580K Shares 28,107 Est. Cost $7.72 Unrealized +157.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $579K Shares 11,626 Est. Cost $33.60 Unrealized โ€”
FBP FIRST BANCORP P R 0.0%
Value $578K Shares 26,214 Est. Cost $9.31 Unrealized +131.2%
VCYT VERACYTE INC 0.0%
Value $577K Shares 16,815 Est. Cost $25.39 Unrealized +13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $577K Shares 10,342 Est. Cost $55.72 Unrealized +10.2%
JBGS JBG SMITH PPTYS 0.0%
Value $577K Shares 25,919 Est. Cost $28.72 Unrealized โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $576K Shares 17,850 Est. Cost $23.84 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $572K Shares 13,050 Est. Cost $56.90 Unrealized -20.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $571K Shares 15,784 Est. Cost $22.01 Unrealized +53.7%
FIVN FIVE9 INC 0.0%
Value $567K Shares 23,435 Est. Cost $69.04 Unrealized -61.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $560K Shares 6,117 Est. Cost $54.33 Unrealized +50.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $555K Shares 9,748 Est. Cost $82.24 Unrealized -25.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $553K Shares 6,321 Est. Cost $47.09 Unrealized +89.0%
LAZ LAZARD INC 0.0%
Value $552K Shares 10,450 Est. Cost $53.93 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $552K Shares 45,393 Est. Cost $15.25 Unrealized -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $548K Shares 10,317 Est. Cost $39.53 Unrealized +23.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $543K Shares 9,258 Est. Cost $55.96 Unrealized +2.0%
KWR QUAKER HOUGHTON 0.0%
Value $542K Shares 4,113 Est. Cost $158.11 Unrealized -16.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $541K Shares 10,298 Est. Cost $59.53 Unrealized -6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $540K Shares 15,820 Est. Cost $40.53 Unrealized -21.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $540K Shares 57,668 Est. Cost $9.62 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $540K Shares 45,076 Est. Cost $31.16 Unrealized -52.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $540K Shares 22,131 Est. Cost $27.44 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value $535K Shares 10,387 Est. Cost $72.15 Unrealized -22.1%
AI C3 AI INC 0.0%
Value $535K Shares 30,845 Est. Cost $21.58 Unrealized -3.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $535K Shares 11,759 Est. Cost $39.39 Unrealized +20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $534K Shares 39,200 Est. Cost $31.18 Unrealized -54.5%
SLGN SILGAN HLDGS INC 0.0%
Value $533K Shares 12,388 Est. Cost $37.61 Unrealized +28.6%
TRIP TRIPADVISOR INC 0.0%
Value $533K Shares 32,765 Est. Cost $22.93 Unrealized -23.9%
OI O-I GLASS INC 0.0%
Value $532K Shares 41,035 Est. Cost $10.96 Unrealized +24.4%
ASTE ASTEC INDS INC 0.0%
Value $532K Shares 11,054 Est. Cost $37.35 Unrealized +16.6%
ZD ZIFF DAVIS INC 0.0%
Value $531K Shares 13,927 Est. Cost $75.89 Unrealized -53.9%
ADNT ADIENT PLC 0.0%
Value $530K Shares 21,991 Est. Cost $27.15 Unrealized -14.0%
PHIN PHINIA INC 0.0%
Value $526K Shares 9,156 Est. Cost $25.82 Unrealized +107.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $526K Shares 8,850 Est. Cost $49.99 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $525K Shares 10,043 Est. Cost $84.59 Unrealized -34.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $525K Shares 28,791 Est. Cost $11.76 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $525K Shares 31,776 Est. Cost $28.17 Unrealized -43.5%
QDEL QUIDELORTHO CORP 0.0%
Value $524K Shares 17,793 Est. Cost $79.58 Unrealized -65.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $523K Shares 12,750 Est. Cost $23.72 Unrealized +70.0%
COTY COTY INC 0.0%
Value $523K Shares 129,354 Est. Cost $8.43 Unrealized -45.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $522K Shares 10,850 Est. Cost $58.77 Unrealized -23.5%
FUTU FUTU HLDGS LTD 0.0%
Value $522K Shares 3,000 Est. Cost $81.14 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value $521K Shares 9,081 Est. Cost $158.76 Unrealized -53.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $521K Shares 19,778 Est. Cost $38.21 Unrealized -26.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $519K Shares 6,117 Est. Cost $46.58 Unrealized +58.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $518K Shares 15,382 Est. Cost $31.35 Unrealized +13.5%
LC LENDINGCLUB CORP 0.0%
Value $516K Shares 33,950 Est. Cost $15.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $514K Shares 18,147 Est. Cost $200.46 Unrealized -85.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $514K Shares 17,672 Est. Cost $25.83 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $512K Shares 43,584 Est. Cost $9.32 Unrealized +20.1%
VIRT VIRTU FINL INC 0.0%
Value $511K Shares 14,386 Est. Cost $24.17 Unrealized +70.0%
UNF UNIFIRST CORP MASS 0.0%
Value $510K Shares 3,053 Est. Cost $193.22 Unrealized -10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $510K Shares 23,900 Est. Cost $17.99 Unrealized +31.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $510K Shares 21,011 Est. Cost $40.90 Unrealized -51.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $507K Shares 11,002 Est. Cost $25.15 Unrealized +66.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $507K Shares 12,620 Est. Cost $32.56 Unrealized +15.5%
HNI HNI CORP 0.0%
Value $506K Shares 10,796 Est. Cost $34.53 Unrealized +37.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $505K Shares 15,750 Est. Cost $16.08 Unrealized +109.6%
NGVT INGEVITY CORP 0.0%
Value $502K Shares 9,094 Est. Cost $80.20 Unrealized -35.1%
BOH BANK HAWAII CORP 0.0%
Value $502K Shares 7,645 Est. Cost $66.26 Unrealized -1.1%
SM SM ENERGY CO 0.0%
Value $501K Shares 20,071 Est. Cost $37.53 Unrealized -29.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $498K Shares 37,900 Est. Cost $5.43 Unrealized +155.7%
CNMD CONMED CORP 0.0%
Value $498K Shares 10,590 Est. Cost $100.54 Unrealized -48.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $498K Shares 96,045 Est. Cost $10.74 Unrealized -46.5%
PGNY PROGYNY INC 0.0%
Value $497K Shares 23,116 Est. Cost $44.46 Unrealized -48.9%
MDU MDU RES GROUP INC 0.0%
Value $497K Shares 27,882 Est. Cost $9.42 Unrealized +74.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $495K Shares 15,242 Est. Cost $53.24 Unrealized -41.6%
ASGN ASGN INC 0.0%
Value $495K Shares 10,455 Est. Cost $67.07 Unrealized -23.9%
ENOV ENOVIS CORPORATION 0.0%
Value $494K Shares 16,284 Est. Cost $67.05 Unrealized -54.8%
CNNE CANNAE HLDGS INC 0.0%
Value $494K Shares 26,980 Est. Cost $20.72 Unrealized -6.1%
HUBG HUB GROUP INC 0.0%
Value $494K Shares 14,331 Est. Cost $35.10 Unrealized +1.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $492K Shares 8,726 Est. Cost $37.28 Unrealized +49.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $491K Shares 13,765 Est. Cost $51.69 Unrealized -11.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $487K Shares 19,631 Est. Cost $32.28 Unrealized -17.8%
CVBF CVB FINL CORP 0.0%
Value $486K Shares 25,693 Est. Cost $18.99 Unrealized +2.6%
โ€” HILLENBRAND INC 0.0%
Value $485K Shares 17,943 Est. Cost $36.02 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $485K Shares 30,215 Est. Cost $34.53 Unrealized -53.8%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $479K Shares 5,000 Est. Cost $48.71 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value $479K Shares 44,809 Est. Cost $27.09 Unrealized -63.9%
PHR PHREESIA INC 0.0%
Value $477K Shares 20,291 Est. Cost $38.62 Unrealized -29.6%
COMP COMPASS INC 0.0%
Value $475K Shares 59,150 Est. Cost $8.10 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $474K Shares 6,777 Est. Cost $34.42 Unrealized +117.7%
ONON ON HLDG AG 0.0%
Value $473K Shares 11,160 Est. Cost $47.59 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $472K Shares 18,320 Est. Cost $47.96 Unrealized -48.8%
STRA STRATEGIC ED INC 0.0%
Value $472K Shares 5,488 Est. Cost $112.48 Unrealized -29.4%
RAL RALLIANT CORP 0.0%
Value $469K Shares 10,733 Est. Cost $49.24 Unrealized -9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $467K Shares 17,789 Est. Cost $31.37 Unrealized -4.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $466K Shares 27,804 Est. Cost $19.59 Unrealized -23.5%
SR SPIRE INC 0.0%
Value $465K Shares 5,709 Est. Cost $80.25 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $464K Shares 10,114 Est. Cost $48.45 Unrealized -6.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $464K Shares 16,448 Est. Cost $30.18 Unrealized +15.1%
ADEA ADEIA INC 0.0%
Value $463K Shares 27,545 Est. Cost $7.18 Unrealized +105.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $462K Shares 28,706 Est. Cost $20.12 Unrealized -13.4%
HP HELMERICH & PAYNE INC 0.0%
Value $461K Shares 20,862 Est. Cost $32.32 Unrealized -43.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $460K Shares 36,683 Est. Cost $19.26 Unrealized -31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $460K Shares 15,230 Est. Cost $35.33 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $459K Shares 4,043 Est. Cost $101.90 Unrealized +27.7%
GRAL GRAIL INC 0.0%
Value $457K Shares 7,727 Est. Cost $16.23 Unrealized +135.4%
HTHT H WORLD GROUP LTD 0.0%
Value $454K Shares 11,600 Est. Cost $50.57 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $452K Shares 9,266 Est. Cost $116.43 Unrealized -46.8%
CERT CERTARA INC 0.0%
Value $451K Shares 36,877 Est. Cost $24.67 Unrealized -55.7%
ACMR ACM RESH INC 0.0%
Value $451K Shares 11,514 Est. Cost $13.52 Unrealized +119.6%
CXT CRANE NXT CO 0.0%
Value $450K Shares 6,711 Est. Cost $39.64 Unrealized +49.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $449K Shares 11,090 Est. Cost $34.25 Unrealized +15.4%
GEF GREIF INC 0.0%
Value $448K Shares 7,490 Est. Cost $39.38 Unrealized +61.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $447K Shares 12,091 Est. Cost $91.26 Unrealized -67.3%
HESM HESS MIDSTREAM LP 0.0%
Value $446K Shares 12,920 Est. Cost $22.04 Unrealized +71.0%
RXO RXO INC 0.0%
Value $446K Shares 28,998 Est. Cost $18.69 Unrealized -13.8%
RWT REDWOOD TRUST INC 0.0%
Value $446K Shares 77,019 Est. Cost $7.83 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value $445K Shares 3,169 Est. Cost $110.71 Unrealized +24.8%
INSP INSPIRE MED SYS INC 0.0%
Value $443K Shares 5,977 Est. Cost $209.89 Unrealized -51.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $443K Shares 56,206 Est. Cost $9.98 Unrealized -28.7%
AZTA AZENTA INC 0.0%
Value $442K Shares 15,392 Est. Cost $49.17 Unrealized -37.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $442K Shares 31,300 Est. Cost $14.87 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $441K Shares 6,018 Est. Cost $75.49 Unrealized -2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $441K Shares 10,044 Est. Cost $43.02 Unrealized +7.1%
CRK COMSTOCK RES INC 0.0%
Value $439K Shares 22,117 Est. Cost $12.82 Unrealized +44.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $438K Shares 26,038 Est. Cost $23.92 Unrealized -37.8%
SDGR SCHRODINGER INC 0.0%
Value $433K Shares 21,593 Est. Cost $28.31 Unrealized -29.0%
HUN HUNTSMAN CORP 0.0%
Value $432K Shares 48,088 Est. Cost $27.23 Unrealized -61.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $432K Shares 23,450 Est. Cost $10.11 Unrealized +69.7%
LCII LCI INDS 0.0%
Value $431K Shares 4,630 Est. Cost $88.64 Unrealized +10.7%
QNST QUINSTREET INC 0.0%
Value $431K Shares 27,831 Est. Cost $14.99 Unrealized +5.9%
TRMK TRUSTMARK CORP 0.0%
Value $429K Shares 10,840 Est. Cost $27.84 Unrealized +38.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $429K Shares 9,500 Est. Cost $42.65 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value $428K Shares 15,266 Est. Cost $16.39 Unrealized +64.3%
RLJ RLJ LODGING TR 0.0%
Value $428K Shares 59,380 Est. Cost $10.56 Unrealized โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $427K Shares 9,701 Est. Cost $119.68 Unrealized -52.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $426K Shares 16,216 Est. Cost $21.19 Unrealized +16.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $426K Shares 17,123 Est. Cost $34.59 Unrealized -27.1%
WHD CACTUS INC 0.0%
Value $425K Shares 10,779 Est. Cost $50.17 Unrealized -16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $424K Shares 18,650 Est. Cost $26.56 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $423K Shares 33,067 Est. Cost $10.33 Unrealized +27.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $421K Shares 64,600 Est. Cost $6.40 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $419K Shares 36,821 Est. Cost $22.01 Unrealized โ€”
PRK PARK NATL CORP 0.0%
Value $419K Shares 2,580 Est. Cost $127.87 Unrealized +31.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $419K Shares 23,030 Est. Cost $19.95 Unrealized โ€”
BANR BANNER CORP 0.0%
Value $418K Shares 6,380 Est. Cost $51.42 Unrealized +25.6%
DNOW DNOW INC 0.0%
Value $418K Shares 27,392 Est. Cost $11.29 Unrealized +33.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $417K Shares 11,070 Est. Cost $32.63 Unrealized +20.3%
GFF GRIFFON CORP 0.0%
Value $416K Shares 5,467 Est. Cost $17.31 Unrealized +343.4%
SYNA SYNAPTICS INC 0.0%
Value $416K Shares 6,089 Est. Cost $77.49 Unrealized -12.2%
ENVX ENOVIX CORPORATION 0.0%
Value $416K Shares 41,685 Est. Cost $13.27 Unrealized -14.4%
OTTR OTTER TAIL CORP 0.0%
Value $415K Shares 5,060 Est. Cost $62.01 Unrealized +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $415K Shares 10,940 Est. Cost $90.28 Unrealized -54.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $414K Shares 21,010 Est. Cost $13.50 Unrealized +52.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $414K Shares 10,350 Est. Cost $31.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $412K Shares 78,563 Est. Cost $14.33 Unrealized -61.5%
ASAN ASANA INC 0.0%
Value $411K Shares 30,750 Est. Cost $18.97 Unrealized -25.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $411K Shares 15,878 Est. Cost $32.82 Unrealized -29.4%
FORM FORMFACTOR INC 0.0%
Value $411K Shares 11,275 Est. Cost $26.38 Unrealized +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $409K Shares 5,162 Est. Cost $121.67 Unrealized -35.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $407K Shares 4,806 Est. Cost $35.04 Unrealized +137.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $406K Shares 16,409 Est. Cost $44.14 Unrealized -49.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $404K Shares 29,475 Est. Cost $17.39 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $404K Shares 6,294 Est. Cost $58.97 Unrealized +8.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $404K Shares 23,119 Est. Cost $42.47 Unrealized -41.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $403K Shares 42,465 Est. Cost $19.31 Unrealized -51.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $403K Shares 10,509 Est. Cost $44.99 Unrealized -8.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $401K Shares 859 Est. Cost $578.55 Unrealized -13.8%
CNXC CONCENTRIX CORP 0.0%
Value $401K Shares 8,687 Est. Cost $91.69 Unrealized -42.9%
TRUP TRUPANION INC 0.0%
Value $400K Shares 9,242 Est. Cost $67.35 Unrealized -29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $400K Shares 31,500 Est. Cost $14.63 Unrealized -24.8%
DIOD DIODES INC 0.0%
Value $398K Shares 7,479 Est. Cost $59.66 Unrealized -10.1%
BKH BLACK HILLS CORP 0.0%
Value $397K Shares 6,438 Est. Cost $56.43 Unrealized +1.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $396K Shares 19,606 Est. Cost $44.03 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value $394K Shares 120,882 Est. Cost $7.51 Unrealized -42.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $388K Shares 6,184 Est. Cost $52.36 Unrealized +19.5%
IOSP INNOSPEC INC 0.0%
Value $386K Shares 5,009 Est. Cost $92.73 Unrealized -11.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $386K Shares 17,476 Est. Cost $30.86 Unrealized -16.2%
WU WESTERN UN CO 0.0%
Value $386K Shares 48,323 Est. Cost $16.72 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $386K Shares 34,948 Est. Cost $21.92 Unrealized -48.0%
FSLY FASTLY INC 0.0%
Value $383K Shares 44,808 Est. Cost $12.50 Unrealized -40.8%
HTO H2O AMERICA 0.0%
Value $383K Shares 7,858 Est. Cost $66.81 Unrealized -25.3%
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 14,704 Est. Cost $55.10 Unrealized -51.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $377K Shares 13,280 Est. Cost $21.77 Unrealized +10.1%
UA UNDER ARMOUR INC 0.0%
Value $376K Shares 77,894 Est. Cost $7.63 Unrealized -26.7%
KSS KOHLS CORP 0.0%
Value $376K Shares 24,454 Est. Cost $32.78 Unrealized -59.3%
LPG DORIAN LPG LTD 0.0%
Value $376K Shares 12,604 Est. Cost $27.35 Unrealized +9.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $374K Shares 16,547 Est. Cost $47.67 Unrealized -51.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $374K Shares 19,050 Est. Cost $24.99 Unrealized โ€”
NBTB NBT BANCORP INC 0.0%
Value $374K Shares 8,957 Est. Cost $40.22 Unrealized +6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $374K Shares 44,259 Est. Cost $7.45 Unrealized +0.8%
BZ KANZHUN LIMITED 0.0%
Value $373K Shares 15,950 Est. Cost $22.36 Unrealized โ€”
XP XP INC 0.0%
Value $371K Shares 19,750 Est. Cost $14.81 Unrealized +21.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $370K Shares 48,051 Est. Cost $17.46 Unrealized -48.9%
ICFI ICF INTL INC 0.0%
Value $370K Shares 3,989 Est. Cost $107.54 Unrealized -13.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $370K Shares 58,100 Est. Cost $6.00 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $370K Shares 21,419 Est. Cost $47.71 Unrealized -74.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $369K Shares 13,385 Est. Cost $46.44 Unrealized -25.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $368K Shares 25,625 Est. Cost $6.42 Unrealized +84.5%
OFG OFG BANCORP 0.0%
Value $367K Shares 8,440 Est. Cost $26.22 Unrealized +67.3%
SEZL SEZZLE INC 0.0%
Value $366K Shares 4,600 Est. Cost $90.23 Unrealized +27.2%
NVCR NOVOCURE LTD 0.0%
Value $363K Shares 28,087 Est. Cost $72.42 Unrealized -81.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $363K Shares 32,835 Est. Cost $9.69 Unrealized +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $362K Shares 46,888 Est. Cost $49.99 Unrealized -84.4%
IMVT IMMUNOVANT INC 0.0%
Value $360K Shares 22,306 Est. Cost $23.82 Unrealized -32.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $358K Shares 8,902 Est. Cost $72.94 Unrealized -34.4%
OMCL OMNICELL COM 0.0%
Value $357K Shares 11,736 Est. Cost $74.57 Unrealized -58.8%
MBC MASTERBRAND INC 0.0%
Value $357K Shares 27,115 Est. Cost $9.33 Unrealized +32.5%
OUST OUSTER INC 0.0%
Value $357K Shares 13,200 Est. Cost $27.89 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $357K Shares 39,824 Est. Cost $10.51 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $355K Shares 46,800 Est. Cost $12.56 Unrealized -33.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $354K Shares 30,235 Est. Cost $14.97 Unrealized -25.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $350K Shares 4,532 Est. Cost $63.39 Unrealized +34.4%
NEOG NEOGEN CORP 0.0%
Value $348K Shares 61,016 Est. Cost $25.89 Unrealized -79.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $348K Shares 9,943 Est. Cost $21.55 Unrealized +61.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $347K Shares 3,843 Est. Cost $63.46 Unrealized +46.1%
CLVT CLARIVATE PLC 0.0%
Value $347K Shares 90,694 Est. Cost $18.58 Unrealized -77.4%
SONO SONOS INC 0.0%
Value $347K Shares 21,947 Est. Cost $24.33 Unrealized -47.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $345K Shares 5,372 Est. Cost $94.01 Unrealized -31.1%
GBX GREENBRIER COS INC 0.0%
Value $345K Shares 7,462 Est. Cost $25.58 Unrealized +83.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $344K Shares 4,189 Est. Cost $75.21 Unrealized -1.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $343K Shares 11,279 Est. Cost $37.67 Unrealized -21.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $342K Shares 7,109 Est. Cost $18.97 Unrealized +134.9%
ULS UL SOLUTIONS INC 0.0%
Value $342K Shares 4,830 Est. Cost $65.47 Unrealized +4.1%
KMT KENNAMETAL INC 0.0%
Value $341K Shares 16,309 Est. Cost $26.24 Unrealized -15.9%
OSPN ONESPAN INC 0.0%
Value $341K Shares 21,457 Est. Cost $14.99 Unrealized +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $341K Shares 22,275 Est. Cost $17.60 Unrealized -11.0%
TXG 10X GENOMICS INC 0.0%
Value $341K Shares 29,140 Est. Cost $51.86 Unrealized -74.9%
SEB SEABOARD CORP DEL 0.0%
Value $339K Shares 93 Est. Cost $3424.81 Unrealized +1.6%
TPH TRI POINTE HOMES INC 0.0%
Value $334K Shares 9,825 Est. Cost $18.91 Unrealized +80.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $332K Shares 16,326 Est. Cost $31.78 Unrealized -27.1%
LTC LTC PPTYS INC 0.0%
Value $330K Shares 8,945 Est. Cost $40.06 Unrealized โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $327K Shares 17,658 Est. Cost $16.05 Unrealized +3.6%
DGII DIGI INTL INC 0.0%
Value $327K Shares 8,970 Est. Cost $34.55 Unrealized -0.5%
MCS MARCUS CORP DEL 0.0%
Value $325K Shares 20,948 Est. Cost $20.48 Unrealized -21.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $325K Shares 13,350 Est. Cost $8.77 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $323K Shares 31,915 Est. Cost $15.65 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $323K Shares 13,299 Est. Cost $28.04 Unrealized -14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $320K Shares 38,245 Est. Cost $20.12 Unrealized -57.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $320K Shares 24,947 Est. Cost $10.48 Unrealized +26.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $316K Shares 12,200 Est. Cost $16.18 Unrealized +58.0%
VTS VITESSE ENERGY INC 0.0%
Value $315K Shares 13,548 Est. Cost $20.65 Unrealized +19.0%
CNH CNH INDL N V 0.0%
Value $313K Shares 28,850 Est. Cost $10.58 Unrealized +15.4%
CABO CABLE ONE INC 0.0%
Value $310K Shares 1,750 Est. Cost $1299.68 Unrealized -88.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $310K Shares 29,450 Est. Cost $9.79 Unrealized +3.6%
AIN ALBANY INTL CORP 0.0%
Value $310K Shares 5,807 Est. Cost $83.96 Unrealized -25.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $308K Shares 4,168 Est. Cost $33.41 Unrealized +132.9%
ARDX ARDELYX INC 0.0%
Value $307K Shares 55,650 Est. Cost $8.13 Unrealized -33.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $306K Shares 15,893 Est. Cost $111.31 Unrealized -84.0%
JOE ST JOE CO 0.0%
Value $305K Shares 6,174 Est. Cost $42.94 Unrealized +17.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $305K Shares 12,082 Est. Cost $19.86 Unrealized +25.5%
TDC TERADATA CORP DEL 0.0%
Value $305K Shares 14,174 Est. Cost $40.81 Unrealized -47.3%
MXL MAXLINEAR INC 0.0%
Value $302K Shares 18,812 Est. Cost $26.30 Unrealized -40.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $302K Shares 2,693 Est. Cost $77.80 Unrealized +36.5%
BMBL BUMBLE INC 0.0%
Value $301K Shares 49,449 Est. Cost $14.92 Unrealized -54.2%
TNET TRINET GROUP INC 0.0%
Value $300K Shares 4,488 Est. Cost $90.98 Unrealized -25.9%
ATYR ATYR PHARMA INC 0.0%
Value $299K Shares 414,732 Est. Cost $4.19 Unrealized +8.1%
THRM GENTHERM INC 0.0%
Value $299K Shares 8,779 Est. Cost $48.38 Unrealized -30.1%
WAFD WAFD INC 0.0%
Value $299K Shares 9,870 Est. Cost $29.10 Unrealized +3.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $297K Shares 7,700 Est. Cost $27.55 Unrealized +28.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $296K Shares 25,113 Est. Cost $11.32 Unrealized -1.3%
RC READY CAPITAL CORP 0.0%
Value $296K Shares 76,370 Est. Cost $9.23 Unrealized โ€”
DAVA ENDAVA PLC 0.0%
Value $295K Shares 32,385 Est. Cost $41.53 Unrealized โ€”
PNTG PENNANT GROUP INC 0.0%
Value $294K Shares 11,638 Est. Cost $16.51 Unrealized +48.6%
BHVN BIOHAVEN LTD 0.0%
Value $293K Shares 19,538 Est. Cost $25.75 Unrealized -43.5%
ROG ROGERS CORP 0.0%
Value $293K Shares 3,642 Est. Cost $148.02 Unrealized -49.7%
ATKR ATKORE INC 0.0%
Value $293K Shares 4,667 Est. Cost $104.34 Unrealized -38.3%
MLKN MILLERKNOLL INC 0.0%
Value $289K Shares 16,280 Est. Cost $38.88 Unrealized -48.9%
SPT SPROUT SOCIAL INC 0.0%
Value $287K Shares 22,201 Est. Cost $75.75 Unrealized -78.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $285K Shares 19,912 Est. Cost $59.46 Unrealized -77.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $282K Shares 21,032 Est. Cost $32.00 Unrealized -57.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $280K Shares 10,428 Est. Cost $33.69 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $279K Shares 9,864 Est. Cost $35.20 Unrealized -14.1%
CRI CARTERS INC 0.0%
Value $278K Shares 9,861 Est. Cost $72.38 Unrealized -60.9%
AVNS AVANOS MED INC 0.0%
Value $276K Shares 23,889 Est. Cost $34.22 Unrealized -65.8%
AMSF AMERISAFE INC 0.0%
Value $276K Shares 6,293 Est. Cost $39.61 Unrealized +8.4%
DNUT KRISPY KREME INC 0.0%
Value $273K Shares 70,505 Est. Cost $12.88 Unrealized -73.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $272K Shares 49,628 Est. Cost $8.18 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $270K Shares 9,300 Est. Cost $37.20 Unrealized -37.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $268K Shares 13,974 Est. Cost $23.53 Unrealized -15.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $268K Shares 29,927 Est. Cost $17.03 Unrealized -45.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $267K Shares 39,301 Est. Cost $17.72 Unrealized -63.8%
RPD RAPID7 INC 0.0%
Value $267K Shares 14,236 Est. Cost $81.79 Unrealized -74.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $267K Shares 35,973 Est. Cost $18.99 Unrealized -67.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $266K Shares 10,963 Est. Cost $68.09 Unrealized -58.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $262K Shares 6,289 Est. Cost $37.93 Unrealized +16.4%
AVA AVISTA CORP 0.0%
Value $262K Shares 6,917 Est. Cost $34.40 Unrealized +6.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $261K Shares 32,082 Est. Cost $16.96 Unrealized -55.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $261K Shares 6,420 Est. Cost $27.03 Unrealized +35.9%
PLUS EPLUS INC 0.0%
Value $259K Shares 3,654 Est. Cost $47.33 Unrealized +49.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $259K Shares 9,997 Est. Cost $36.69 Unrealized -26.6%
WS WORTHINGTON STL INC 0.0%
Value $257K Shares 8,450 Est. Cost $32.73 Unrealized -2.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $255K Shares 20,150 Est. Cost $11.28 Unrealized +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $254K Shares 13,998 Est. Cost $29.11 Unrealized -9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $254K Shares 35,442 Est. Cost $16.21 Unrealized -51.0%
AMRC AMERESCO INC 0.0%
Value $253K Shares 7,529 Est. Cost $54.25 Unrealized -57.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $252K Shares 24,763 Est. Cost $23.22 Unrealized -58.3%
NVAX NOVAVAX INC 0.0%
Value $251K Shares 29,000 Est. Cost $8.24 Unrealized -5.5%
SG SWEETGREEN INC 0.0%
Value $250K Shares 31,300 Est. Cost $27.43 Unrealized -60.4%
NEO NEOGENOMICS INC 0.0%
Value $245K Shares 31,740 Est. Cost $16.44 Unrealized -57.4%
TAL TAL EDUCATION GROUP 0.0%
Value $244K Shares 21,750 Est. Cost $22.43 Unrealized โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $242K Shares 9,356 Est. Cost $27.36 Unrealized -13.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $239K Shares 12,365 Est. Cost $87.66 Unrealized -77.7%
SLVM SYLVAMO CORP 0.0%
Value $238K Shares 5,379 Est. Cost $40.49 Unrealized +12.1%
AMRZ AMRIZE LTD 0.0%
Value $237K Shares 4,891 Est. Cost $50.99 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $237K Shares 27,820 Est. Cost $45.99 Unrealized -83.5%
EMBC EMBECTA CORP 0.0%
Value $236K Shares 16,715 Est. Cost $23.78 Unrealized -47.8%
WGO WINNEBAGO INDS INC 0.0%
Value $235K Shares 7,037 Est. Cost $51.43 Unrealized -35.9%
GTES GATES INDL CORP PLC 0.0%
Value $234K Shares 9,410 Est. Cost $20.46 Unrealized +21.4%
NTGR NETGEAR INC 0.0%
Value $231K Shares 7,140 Est. Cost $21.51 Unrealized +27.1%
TDW TIDEWATER INC NEW 0.0%
Value $231K Shares 4,335 Est. Cost $64.75 Unrealized -15.4%
BOLD BOUNDLESS BIO INC 0.0%
Value $231K Shares 187,500 Est. Cost $14.25 Unrealized -91.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $230K Shares 8,456 Est. Cost $23.84 Unrealized +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $229K Shares 4,453 Est. Cost $21.13 Unrealized +170.0%
HSTM HEALTHSTREAM INC 0.0%
Value $228K Shares 8,079 Est. Cost $23.80 Unrealized +15.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $227K Shares 9,300 Est. Cost $42.35 Unrealized -42.5%
SCL STEPAN CO 0.0%
Value $227K Shares 4,752 Est. Cost $99.07 Unrealized -47.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $226K Shares 35,618 Est. Cost $7.33 Unrealized -17.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $222K Shares 5,424 Est. Cost $60.78 Unrealized -32.8%
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 8,118 Est. Cost $33.03 Unrealized -26.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $222K Shares 12,700 Est. Cost $21.89 Unrealized +17.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $220K Shares 10,807 Est. Cost $36.83 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value $217K Shares 18,527 Est. Cost $28.83 Unrealized -69.9%
DLX DELUXE CORP 0.0%
Value $214K Shares 11,061 Est. Cost $23.04 Unrealized -23.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 9,255 Est. Cost $22.20 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value $212K Shares 4,103 Est. Cost $80.48 Unrealized -27.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 17,182 Est. Cost $82.02 Unrealized -83.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $208K Shares 4,887 Est. Cost $34.50 Unrealized +24.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $206K Shares 8,702 Est. Cost $18.64 Unrealized +34.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $204K Shares 45,000 Est. Cost $3.33 Unrealized +10.4%
CSR CENTERSPACE 0.0%
Value $202K Shares 3,433 Est. Cost $65.76 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $195K Shares 23,089 Est. Cost $27.75 Unrealized -65.0%
CTS CTS CORP 0.0%
Value $194K Shares 4,851 Est. Cost $35.92 Unrealized +15.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $192K Shares 9,480 Est. Cost $33.65 Unrealized -42.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $190K Shares 4,562 Est. Cost $39.74 Unrealized +3.4%
JBS JBS N.V 0.0%
Value $190K Shares 12,750 Est. Cost $14.58 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $185K Shares 9,366 Est. Cost $69.84 Unrealized -71.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $183K Shares 965 Est. Cost $97.22 Unrealized +95.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $183K Shares 16,950 Est. Cost $19.19 Unrealized -56.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $183K Shares 12,873 Est. Cost $19.22 Unrealized -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $181K Shares 6,470 Est. Cost $33.90 Unrealized -9.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $180K Shares 6,250 Est. Cost $32.30 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $179K Shares 44,450 Est. Cost $4.58 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $178K Shares 6,445 Est. Cost $66.86 Unrealized -54.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $176K Shares 4,299 Est. Cost $98.89 Unrealized -64.0%
QURE UNIQURE NV 0.0%
Value $175K Shares 3,000 Est. Cost $18.16 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $173K Shares 14,102 Est. Cost $17.38 Unrealized โ€”
COHU COHU INC 0.0%
Value $173K Shares 8,501 Est. Cost $22.29 Unrealized -9.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $164K Shares 5,086 Est. Cost $32.86 Unrealized โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $159K Shares 2,244 Est. Cost $85.90 Unrealized -15.4%
LEG LEGGETT & PLATT INC 0.0%
Value $158K Shares 17,738 Est. Cost $35.60 Unrealized -73.2%
HLIT HARMONIC INC 0.0%
Value $155K Shares 15,261 Est. Cost $11.05 Unrealized -14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $154K Shares 21,306 Est. Cost $19.53 Unrealized -69.6%
โ€” QIAGEN NV 0.0%
Value $152K Shares 3,433 Est. Cost $39.62 Unrealized โ€”
FWRD FORWARD AIR CORP 0.0%
Value $150K Shares 5,847 Est. Cost $17.76 Unrealized +62.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $149K Shares 11,508 Est. Cost $16.22 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $146K Shares 38,930 Est. Cost $30.30 Unrealized -85.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $144K Shares 1,989 Est. Cost $43.93 Unrealized +68.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $142K Shares 4,350 Est. Cost $43.19 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value $136K Shares 4,750 Est. Cost $68.77 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $133K Shares 12,343 Est. Cost $13.09 Unrealized -17.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $133K Shares 3,051 Est. Cost $34.21 Unrealized +23.6%
KVYO KLAVIYO INC 0.0%
Value $130K Shares 4,680 Est. Cost $34.18 Unrealized -5.5%
NIO NIO INC 0.0%
Value $126K Shares 16,526 Est. Cost $25.59 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value $124K Shares 4,934 Est. Cost $162.03 Unrealized -85.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $120K Shares 7,842 Est. Cost $36.50 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $112K Shares 6,390 Est. Cost $28.33 Unrealized -32.9%
SDRL SEADRILL LTD 0.0%
Value $111K Shares 3,670 Est. Cost $30.46 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $102K Shares 12,279 Est. Cost $16.37 Unrealized -51.0%
SCSC SCANSOURCE INC 0.0%
Value $101K Shares 2,296 Est. Cost $32.52 Unrealized +30.9%
ASIX ADVANSIX INC 0.0%
Value $100K Shares 5,179 Est. Cost $23.92 Unrealized -13.5%
VSTS VESTIS CORPORATION 0.0%
Value $92,113 Shares 20,334 Est. Cost $17.16 Unrealized -70.1%
CLNN CLENE INC 0.0%
Value $89,652 Shares 14,880 Est. Cost $4.75 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $88,071 Shares 2,441 Est. Cost $19.70 Unrealized +86.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $86,234 Shares 6,960 Est. Cost $11.32 Unrealized +6.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $67,926 Shares 1,109 Est. Cost $56.30 Unrealized +8.2%
PRAA PRA GROUP INC 0.0%
Value $53,114 Shares 3,440 Est. Cost $32.66 Unrealized -50.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $39,715 Shares 5,539 Est. Cost $52.20 Unrealized -0.1%
NJR NEW JERSEY RES CORP 0.0%
Value $39,627 Shares 823 Est. Cost $38.83 Unrealized +17.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34,848 Shares 3,872 Est. Cost $14.89 Unrealized โ€”
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 22,300 Est. Cost $21.39 Unrealized +224.6%