Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $53.67B (100.0% shares, 0.0% debt)

Holdings (1,708)

NVDA NVIDIA CORPORATION 7.5%
Value $4.018B Shares 23,040,560 Est. Cost $94.55 Unrealized +97.4%
AAPL APPLE INC 5.5%
Value $2.974B Shares 11,717,641 Est. Cost $102.90 Unrealized +155.4%
MSFT MICROSOFT CORP 4.6%
Value $2.455B Shares 6,631,072 Est. Cost $164.33 Unrealized +164.5%
AMZN AMAZON COM INC 3.4%
Value $1.841B Shares 8,837,145 Est. Cost $132.26 Unrealized +71.5%
GOOGL ALPHABET INC 3.3%
Value $1.776B Shares 6,176,752 Est. Cost $116.06 Unrealized +178.6%
META META PLATFORMS INC 2.6%
Value $1.416B Shares 2,475,537 Est. Cost $279.83 Unrealized +134.3%
AVGO BROADCOM INC 2.5%
Value $1.333B Shares 4,306,891 Est. Cost $160.88 Unrealized +107.7%
GOOG ALPHABET INC 2.4%
Value $1.274B Shares 4,440,415 Est. Cost $147.84 Unrealized +118.9%
JPM JPMORGAN CHASE & CO 1.7%
Value $888M Shares 3,020,438 Est. Cost $111.42 Unrealized +179.5%
MA MASTERCARD INCORPORATED 1.5%
Value $825M Shares 1,651,945 Est. Cost $339.98 Unrealized +58.6%
LLY ELI LILLY & CO 1.5%
Value $780M Shares 848,203 Est. Cost $567.54 Unrealized +84.5%
TSLA TESLA INC 1.4%
Value $728M Shares 1,957,405 Est. Cost $245.38 Unrealized +73.6%
XOM EXXON MOBIL CORP 1.3%
Value $681M Shares 4,015,899 Est. Cost $59.77 Unrealized +132.1%
ORCL ORACLE CORP 1.1%
Value $577M Shares 3,920,584 Est. Cost $150.60 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $481M Shares 1,965,769 Est. Cost $137.50 Unrealized +65.7%
NEE NEXTERA ENERGY INC 0.8%
Value $435M Shares 4,683,802 Est. Cost $65.90 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $414M Shares 863,874 Est. Cost $233.50 Unrealized +111.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $402M Shares 1,486,131 Est. Cost $344.61 Unrealized -10.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $384M Shares 1,136,835 Est. Cost $168.67 Unrealized +129.5%
AMAT APPLIED MATLS INC 0.7%
Value $383M Shares 1,120,721 Est. Cost $93.99 Unrealized +247.5%
WMT WALMART INC 0.7%
Value $382M Shares 3,074,864 Est. Cost $52.15 Unrealized +134.0%
CVX CHEVRON CORPORATION 0.7%
Value $374M Shares 1,807,527 Est. Cost $107.27 Unrealized +60.2%
BAC BANK AMERICA CORP 0.6%
Value $345M Shares 7,079,664 Est. Cost $33.53 Unrealized +60.0%
PG PROCTER & GAMBLE CO 0.6%
Value $342M Shares 2,366,083 Est. Cost $127.24 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $326M Shares 4,536,074 Est. Cost $65.68 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.6%
Value $326M Shares 2,338,222 Est. Cost $86.31 Unrealized +60.3%
MRK MERCK & CO INC 0.6%
Value $314M Shares 2,613,009 Est. Cost $88.60 Unrealized +29.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $314M Shares 8,302,325 Est. Cost $25.05 Unrealized
MS MORGAN STANLEY 0.6%
Value $305M Shares 1,850,620 Est. Cost $75.40 Unrealized +138.3%
GE GE AEROSPACE 0.6%
Value $299M Shares 1,053,643 Est. Cost $147.38 Unrealized +115.9%
ADI ANALOG DEVICES INC 0.6%
Value $298M Shares 937,721 Est. Cost $132.27 Unrealized +139.0%
HD HOME DEPOT INC 0.5%
Value $293M Shares 890,348 Est. Cost $235.62 Unrealized +60.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $283M Shares 4,507,242 Est. Cost $79.30 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $281M Shares 331,935 Est. Cost $365.74 Unrealized +155.0%
WFC WELLS FARGO & CO 0.5%
Value $274M Shares 3,437,397 Est. Cost $43.88 Unrealized +105.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $270M Shares 1,715,214 Est. Cost $92.58 Unrealized +78.2%
ABBV ABBVIE INC 0.5%
Value $267M Shares 1,226,870 Est. Cost $112.89 Unrealized +97.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $254M Shares 516,570 Est. Cost $410.04 Unrealized +40.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $251M Shares 252,374 Est. Cost $501.87 Unrealized +92.0%
COP CONOCOPHILLIPS 0.5%
Value $250M Shares 1,891,025 Est. Cost $52.86 Unrealized +94.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $248M Shares 7,406,919 Est. Cost $15.14 Unrealized +96.4%
TJX TJX COS INC NEW 0.4%
Value $238M Shares 1,489,631 Est. Cost $58.98 Unrealized +161.5%
GEV GE VERNOVA INC 0.4%
Value $234M Shares 268,516 Est. Cost $336.60 Unrealized +118.9%
LIN LINDE PLC 0.4%
Value $227M Shares 457,525 Est. Cost $400.21 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $226M Shares 2,406,428 Est. Cost $58.40 Unrealized +71.5%
SO SOUTHERN CO 0.4%
Value $218M Shares 2,256,022 Est. Cost $56.94 Unrealized +57.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $216M Shares 660,365 Est. Cost $172.75 Unrealized +91.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $196M Shares 1,342,614 Est. Cost $64.44 Unrealized +139.3%
CRM SALESFORCE INC 0.4%
Value $196M Shares 1,049,385 Est. Cost $223.02 Unrealized -3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $195M Shares 3,387,431 Est. Cost $43.22 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $195M Shares 3,380,705 Est. Cost $54.68 Unrealized +6.4%
T AT&T INC 0.4%
Value $194M Shares 6,687,457 Est. Cost $17.65 Unrealized +45.9%
CME CME GROUP INC 0.4%
Value $190M Shares 643,353 Est. Cost $185.42 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $190M Shares 411,891 Est. Cost $279.11 Unrealized +86.7%
FTAI FTAI AVIATION LTD 0.4%
Value $189M Shares 772,238 Est. Cost $106.98 Unrealized +153.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $187M Shares 1,430,050 Est. Cost $88.65 Unrealized +36.4%
MCD MCDONALDS CORP 0.3%
Value $187M Shares 602,141 Est. Cost $246.18 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.3%
Value $186M Shares 655,947 Est. Cost $163.81 Unrealized +28.1%
BA BOEING CO 0.3%
Value $184M Shares 926,377 Est. Cost $209.90 Unrealized +13.6%
AZO AUTOZONE INC 0.3%
Value $184M Shares 54,557 Est. Cost $2627.09 Unrealized +38.0%
NOW SERVICENOW INC 0.3%
Value $184M Shares 1,757,648 Est. Cost $146.18 Unrealized -17.1%
ABT ABBOTT LABORATORIES 0.3%
Value $183M Shares 1,784,597 Est. Cost $86.78 Unrealized +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $182M Shares 3,001,221 Est. Cost $53.26 Unrealized +7.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $180M Shares 4,493,681 Est. Cost $41.87 Unrealized
CB CHUBB LTD SWITZ 0.3%
Value $177M Shares 543,462 Est. Cost $170.81 Unrealized +85.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $176M Shares 965,921 Est. Cost $179.47 Unrealized +24.4%
PBUS INVESCO EXCH TRADED FD TR II 0.3%
Value $175M Shares 2,680,661 Est. Cost $66.62 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $174M Shares 530,189 Est. Cost $203.22 Unrealized +79.4%
LRCX LAM RESEARCH CORP 0.3%
Value $174M Shares 814,576 Est. Cost $85.44 Unrealized +164.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $173M Shares 8,463,930 Est. Cost $20.84 Unrealized
DIS DISNEY WALT CO 0.3%
Value $171M Shares 1,775,372 Est. Cost $110.75 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $164M Shares 597,058 Est. Cost $196.68 Unrealized +57.0%
CAT CATERPILLAR INC 0.3%
Value $164M Shares 231,444 Est. Cost $297.98 Unrealized +129.7%
SPGI S&P GLOBAL INC 0.3%
Value $158M Shares 371,979 Est. Cost $356.86 Unrealized +36.0%
APP APPLOVIN CORP 0.3%
Value $155M Shares 390,585 Est. Cost $300.75 Unrealized +68.6%
KKR KKR & CO INC 0.3%
Value $152M Shares 1,648,464 Est. Cost $116.99 Unrealized -1.9%
CSCO CISCO SYS INC 0.3%
Value $150M Shares 1,938,004 Est. Cost $41.77 Unrealized +86.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $148M Shares 590,134 Est. Cost $108.20 Unrealized +84.7%
HON HONEYWELL INTL INC 0.3%
Value $148M Shares 654,033 Est. Cost $153.55 Unrealized +47.1%
KLAC KLA CORP 0.3%
Value $147M Shares 99,751 Est. Cost $1122.72 Unrealized +30.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $146M Shares 483,400 Est. Cost $221.06 Unrealized +61.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $145M Shares 1,794,964 Est. Cost $72.86 Unrealized -28.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $144M Shares 222,123 Est. Cost $648.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $142M Shares 700,245 Est. Cost $147.10 Unrealized +50.7%
CI THE CIGNA GROUP 0.3%
Value $141M Shares 527,413 Est. Cost $271.58 Unrealized +3.4%
FOUR SHIFT4 PMTS INC 0.3%
Value $136M Shares 3,106,441 Est. Cost $78.47 Unrealized -22.5%
PFE PFIZER INC 0.3%
Value $136M Shares 4,829,237 Est. Cost $28.84 Unrealized -9.2%
WM WASTE MGMT INC DEL 0.3%
Value $135M Shares 588,668 Est. Cost $129.54 Unrealized +74.5%
CMI CUMMINS INC 0.2%
Value $129M Shares 238,868 Est. Cost $417.56 Unrealized +37.8%
DHR DANAHER CORP DEL 0.2%
Value $128M Shares 677,010 Est. Cost $160.12 Unrealized +40.3%
TXN TEXAS INSTRS INC 0.2%
Value $128M Shares 658,926 Est. Cost $136.45 Unrealized +51.2%
BX BLACKSTONE INC 0.2%
Value $124M Shares 1,079,391 Est. Cost $96.08 Unrealized +46.6%
UNP UNION PAC CORP 0.2%
Value $123M Shares 508,572 Est. Cost $157.21 Unrealized +54.8%
INTU INTUIT 0.2%
Value $120M Shares 278,293 Est. Cost $565.48 Unrealized -12.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $119M Shares 1,287,220 Est. Cost $87.49 Unrealized +8.6%
C CITIGROUP INC 0.2%
Value $116M Shares 1,019,367 Est. Cost $53.52 Unrealized +117.1%
ELF E L F BEAUTY INC 0.2%
Value $115M Shares 1,898,555 Est. Cost $103.30 Unrealized -17.1%
EOG EOG RES INC 0.2%
Value $114M Shares 791,614 Est. Cost $76.45 Unrealized +46.7%
FAST FASTENAL CO 0.2%
Value $112M Shares 2,417,678 Est. Cost $32.76 Unrealized +35.1%
CSGP COSTAR GROUP INC 0.2%
Value $110M Shares 2,734,289 Est. Cost $62.05 Unrealized -8.3%
RTX RTX CORPORATION 0.2%
Value $109M Shares 562,919 Est. Cost $93.90 Unrealized +109.4%
RSG REPUBLIC SVCS INC 0.2%
Value $108M Shares 492,598 Est. Cost $104.84 Unrealized +106.6%
EL LAUDER ESTEE COS INC 0.2%
Value $107M Shares 1,496,654 Est. Cost $130.37 Unrealized -14.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $107M Shares 666,969 Est. Cost $154.46 Unrealized +11.5%
KR KROGER CO 0.2%
Value $104M Shares 1,443,343 Est. Cost $51.80 Unrealized +24.7%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $104M Shares 507,420 Est. Cost $139.74 Unrealized +48.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $102M Shares 24,126 Est. Cost $4197.44 Unrealized +13.9%
APH AMPHENOL CORP 0.2%
Value $102M Shares 803,736 Est. Cost $66.80 Unrealized +119.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $100M Shares 255,726 Est. Cost $215.49 Unrealized +74.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $99.08M Shares 1,477,244 Est. Cost $40.72 Unrealized +80.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $98.23M Shares 881,657 Est. Cost $101.44 Unrealized +31.5%
LOW LOWES COS INC 0.2%
Value $97.53M Shares 412,782 Est. Cost $190.71 Unrealized +42.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $96.78M Shares 348,283 Est. Cost $292.12 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $96.08M Shares 215,165 Est. Cost $369.11 Unrealized +26.7%
VOO VANGUARD INDEX FDS 0.2%
Value $93.46M Shares 156,400 Est. Cost $568.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $93.36M Shares 385,147 Est. Cost $124.95 Unrealized +127.2%
ANET ARISTA NETWORKS INC 0.2%
Value $92.06M Shares 749,786 Est. Cost $106.82 Unrealized +26.4%
AME AMETEK INC 0.2%
Value $90.29M Shares 421,220 Est. Cost $108.41 Unrealized +105.9%
BLK BLACKROCK INC 0.2%
Value $89.65M Shares 93,220 Est. Cost $962.30 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $89.35M Shares 319,948 Est. Cost $110.45 Unrealized +172.7%
VLO VALERO ENERGY CORP 0.2%
Value $86.57M Shares 350,361 Est. Cost $69.94 Unrealized +171.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $85.98M Shares 1,712,741 Est. Cost $40.35 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $85.81M Shares 219,794 Est. Cost $256.98 Unrealized +67.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $85.8M Shares 267,656 Est. Cost $240.09 Unrealized +48.0%
INTC INTEL CORP 0.2%
Value $85.65M Shares 1,940,867 Est. Cost $38.22 Unrealized +21.5%
VST VISTRA CORP 0.2%
Value $85.59M Shares 569,342 Est. Cost $55.73 Unrealized +192.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $85.39M Shares 78,096 Est. Cost $538.96 Unrealized +105.0%
IR INGERSOLL RAND INC 0.2%
Value $85.32M Shares 1,064,860 Est. Cost $76.23 Unrealized +18.6%
MMM 3M CO 0.2%
Value $85.23M Shares 586,879 Est. Cost $120.09 Unrealized +36.5%
SYY SYSCO CORP 0.2%
Value $85.13M Shares 1,193,427 Est. Cost $73.30 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $85.02M Shares 911,040 Est. Cost $85.49 Unrealized +10.9%
AMT AMERICAN TOWER CORP 0.2%
Value $83.75M Shares 485,269 Est. Cost $196.06 Unrealized -10.8%
DE DEERE & CO 0.2%
Value $82.81M Shares 147,000 Est. Cost $398.69 Unrealized +38.3%
INSM INSMED INC 0.2%
Value $81.72M Shares 499,756 Est. Cost $79.43 Unrealized +100.2%
PLD PROLOGIS INC. 0.1%
Value $80.38M Shares 608,117 Est. Cost $85.34 Unrealized +51.2%
TRGP TARGA RES CORP 0.1%
Value $79.79M Shares 318,216 Est. Cost $143.93 Unrealized +40.1%
D DOMINION ENERGY INC 0.1%
Value $78.19M Shares 1,264,796 Est. Cost $62.28 Unrealized -1.1%
EQIX EQUINIX INC 0.1%
Value $78.16M Shares 79,733 Est. Cost $735.18 Unrealized +3.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $77.93M Shares 2,706,076 Est. Cost $14.00 Unrealized +65.8%
MELI MERCADOLIBRE INC 0.1%
Value $77.69M Shares 44,931 Est. Cost $1572.78 Unrealized +31.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $76.07M Shares 330,059 Est. Cost $151.87 Unrealized +49.2%
DDOG DATADOG INC 0.1%
Value $75.8M Shares 642,060 Est. Cost $105.17 Unrealized +17.8%
QCOM QUALCOMM INC 0.1%
Value $75.72M Shares 587,999 Est. Cost $122.11 Unrealized +26.0%
EFA ISHARES TR 0.1%
Value $75.62M Shares 778,595 Est. Cost $70.67 Unrealized
AMGN AMGEN INC 0.1%
Value $75.43M Shares 214,379 Est. Cost $257.36 Unrealized +35.9%
ASML ASML HLDG NV 0.1%
Value $75.22M Shares 56,947 Est. Cost $611.56 Unrealized
ETN EATON CORP PLC 0.1%
Value $73.51M Shares 205,518 Est. Cost $302.59 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $73.44M Shares 861,712 Est. Cost $79.63 Unrealized +11.4%
AON AON PLC 0.1%
Value $72.04M Shares 223,178 Est. Cost $256.21 Unrealized +31.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70.41M Shares 1,250,385 Est. Cost $44.86 Unrealized +33.0%
ABVX ABIVAX SA 0.1%
Value $70.36M Shares 631,838 Est. Cost $37.88 Unrealized
PCG PG&E CORP 0.1%
Value $70.14M Shares 3,992,305 Est. Cost $12.78 Unrealized +28.3%
MDB MONGODB INC 0.1%
Value $67.69M Shares 276,559 Est. Cost $262.20 Unrealized +43.5%
SRE SEMPRA 0.1%
Value $66.51M Shares 684,502 Est. Cost $79.03 Unrealized +13.3%
INDA ISHARES TR 0.1%
Value $66.41M Shares 1,417,708 Est. Cost $43.61 Unrealized
MCK MCKESSON CORP 0.1%
Value $64.87M Shares 74,967 Est. Cost $262.96 Unrealized +232.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $63.8M Shares 342,012 Est. Cost $89.09 Unrealized +106.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $62.12M Shares 836,552 Est. Cost $29.07 Unrealized +156.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $61.75M Shares 102,066 Est. Cost $471.03 Unrealized +30.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $61.64M Shares 2,602,115 Est. Cost $24.92 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $61.55M Shares 310,395 Est. Cost $297.98 Unrealized -15.0%
WELL WELLTOWER INC 0.1%
Value $61.07M Shares 308,894 Est. Cost $145.62 Unrealized +28.4%
NKE NIKE INC 0.1%
Value $60.02M Shares 1,136,305 Est. Cost $80.90 Unrealized -20.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $59.79M Shares 979,365 Est. Cost $26.90 Unrealized +108.5%
NEM NEWMONT CORP 0.1%
Value $59.34M Shares 548,211 Est. Cost $78.32 Unrealized +50.8%
HAL HALLIBURTON CO 0.1%
Value $58.12M Shares 1,490,746 Est. Cost $22.60 Unrealized +48.4%
TSN TYSON FOODS INC 0.1%
Value $58.1M Shares 906,754 Est. Cost $53.53 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $57.61M Shares 45,682 Est. Cost $1177.27 Unrealized +20.0%
GLW CORNING INC 0.1%
Value $57.38M Shares 421,979 Est. Cost $86.86 Unrealized +28.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $54.6M Shares 928,912 Est. Cost $47.27 Unrealized +29.3%
PGR PROGRESSIVE CORP 0.1%
Value $54.26M Shares 273,686 Est. Cost $146.01 Unrealized +41.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $54.25M Shares 1,347,114 Est. Cost $38.01 Unrealized +2.0%
OEF ISHARES TR 0.1%
Value $54.22M Shares 170,477 Est. Cost $304.35 Unrealized
FROG JFROG LTD 0.1%
Value $53.74M Shares 1,145,112 Est. Cost $35.20 Unrealized +50.5%
SNOW SNOWFLAKE INC 0.1%
Value $53.3M Shares 353,392 Est. Cost $209.47 Unrealized -7.2%
GATX GATX CORP 0.1%
Value $53.26M Shares 311,956 Est. Cost $145.49 Unrealized +26.5%
CVS CVS HEALTH CORP 0.1%
Value $53.02M Shares 738,180 Est. Cost $62.38 Unrealized +25.0%
ARGX ARGENX SE 0.1%
Value $52.28M Shares 71,598 Est. Cost $472.10 Unrealized
CIEN CIENA CORP 0.1%
Value $52.21M Shares 134,483 Est. Cost $142.05 Unrealized +90.7%
CBRE CBRE GROUP INC 0.1%
Value $52.01M Shares 383,935 Est. Cost $95.18 Unrealized +69.6%
CAH CARDINAL HEALTH INC 0.1%
Value $51.84M Shares 245,317 Est. Cost $152.65 Unrealized +41.0%
OKTA OKTA INC 0.1%
Value $51.71M Shares 656,942 Est. Cost $87.31 Unrealized -1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $51.27M Shares 108,342 Est. Cost $220.70 Unrealized +125.6%
QQQ INVESCO QQQ TR 0.1%
Value $50.43M Shares 87,369 Est. Cost $520.65 Unrealized
CRH CRH PLC 0.1%
Value $49.61M Shares 471,939 Est. Cost $89.96 Unrealized +38.2%
CMCSA COMCAST CORP NEW 0.1%
Value $49.33M Shares 1,718,196 Est. Cost $37.25 Unrealized -20.0%
SHOP SHOPIFY INC 0.1%
Value $48.22M Shares 406,669 Est. Cost $66.24 Unrealized +106.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $48.15M Shares 99,298 Est. Cost $611.77 Unrealized -18.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $48.12M Shares 177,891 Est. Cost $144.92 Unrealized +73.4%
WAB WABTEC 0.1%
Value $47.9M Shares 191,653 Est. Cost $76.52 Unrealized +212.2%
JLL JONES LANG LASALLE INC 0.1%
Value $47.69M Shares 156,723 Est. Cost $231.90 Unrealized +44.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $45.87M Shares 65,273 Est. Cost $443.69 Unrealized +5.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $45.56M Shares 667,517 Est. Cost $213.36 Unrealized -46.9%
CCI CROWN CASTLE INC 0.1%
Value $45.12M Shares 554,866 Est. Cost $98.17 Unrealized -9.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $44.74M Shares 932,650 Est. Cost $35.30 Unrealized +19.8%
TTC TORO CO 0.1%
Value $44.43M Shares 475,460 Est. Cost $90.40 Unrealized +3.0%
ECL ECOLAB INC 0.1%
Value $43.39M Shares 163,094 Est. Cost $198.89 Unrealized +43.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $43.3M Shares 330,364 Est. Cost $86.43 Unrealized +39.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $43.08M Shares 265,226 Est. Cost $112.57 Unrealized +48.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $42.76M Shares 183,314 Est. Cost $191.74 Unrealized +30.9%
CTAS CINTAS CORP 0.1%
Value $42.69M Shares 252,412 Est. Cost $175.33 Unrealized +10.3%
UNM UNUM GROUP 0.1%
Value $42.67M Shares 584,235 Est. Cost $74.90 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $41.5M Shares 199,409 Est. Cost $209.00 Unrealized +7.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $41.33M Shares 202,137 Est. Cost $80.10 Unrealized +153.4%
BALL BALL CORP 0.1%
Value $41.23M Shares 697,539 Est. Cost $56.31 Unrealized +7.0%
ADBE ADOBE INC 0.1%
Value $40.42M Shares 166,288 Est. Cost $335.19 Unrealized -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $40.42M Shares 1,262,621 Est. Cost $44.90 Unrealized -13.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $40.27M Shares 137,551 Est. Cost $420.39 Unrealized -16.4%
MPC MARATHON PETE CORP 0.1%
Value $39.95M Shares 163,607 Est. Cost $72.73 Unrealized +154.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $39.87M Shares 304,485 Est. Cost $95.31 Unrealized +32.3%
PWR QUANTA SVCS INC 0.1%
Value $39.79M Shares 72,473 Est. Cost $250.57 Unrealized +94.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $39.67M Shares 582,318 Est. Cost $56.78 Unrealized +29.8%
FIX COMFORT SYS USA INC 0.1%
Value $39.16M Shares 28,394 Est. Cost $725.80 Unrealized +64.8%
ZS ZSCALER INC 0.1%
Value $38.69M Shares 275,793 Est. Cost $200.25 Unrealized -3.5%
IEX IDEX CORP 0.1%
Value $38.03M Shares 200,642 Est. Cost $200.88 Unrealized -0.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $38.02M Shares 1,707,030 Est. Cost $39.20 Unrealized -30.4%
MDT MEDTRONIC PLC 0.1%
Value $37.9M Shares 437,390 Est. Cost $90.73 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.69M Shares 90,439 Est. Cost $360.55 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.02M Shares 61,247 Est. Cost $391.79 Unrealized +53.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.36M Shares 31,373 Est. Cost $762.35 Unrealized +78.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.35M Shares 191,580 Est. Cost $200.11 Unrealized +1.8%
MKC MCCORMICK & CO INC 0.1%
Value $36.08M Shares 715,326 Est. Cost $72.98 Unrealized -8.6%
NTRA NATERA INC 0.1%
Value $36.07M Shares 180,362 Est. Cost $127.89 Unrealized +76.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $35.64M Shares 362,264 Est. Cost $105.94 Unrealized +3.7%
EXC EXELON CORP 0.1%
Value $35.44M Shares 722,994 Est. Cost $41.32 Unrealized +9.2%
IWM ISHARES TR 0.1%
Value $35.36M Shares 142,577 Est. Cost $207.46 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $35.26M Shares 717,253 Est. Cost $33.53 Unrealized +35.6%
HUM HUMANA INC 0.1%
Value $34.9M Shares 201,266 Est. Cost $374.11 Unrealized -40.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $34.5M Shares 575,263 Est. Cost $57.64 Unrealized +9.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $33.86M Shares 488,656 Est. Cost $62.48 Unrealized +53.3%
CSX CSX CORP 0.1%
Value $33.83M Shares 824,136 Est. Cost $35.25 Unrealized +9.3%
ROST ROSS STORES INC 0.1%
Value $33.6M Shares 155,126 Est. Cost $132.81 Unrealized +44.9%
WMB WILLIAMS COS INC 0.1%
Value $33.58M Shares 461,374 Est. Cost $26.90 Unrealized +146.6%
WCC WESCO INTL INC 0.1%
Value $33.37M Shares 121,966 Est. Cost $174.25 Unrealized +65.5%
KRE SPDR SERIES TRUST 0.1%
Value $32.94M Shares 505,602 Est. Cost $64.54 Unrealized
NET CLOUDFLARE INC 0.1%
Value $32.35M Shares 156,757 Est. Cost $99.57 Unrealized +83.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.23M Shares 91,085 Est. Cost $423.20 Unrealized -10.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.99M Shares 184,407 Est. Cost $160.48 Unrealized +13.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.73M Shares 35,446 Est. Cost $692.80 Unrealized +38.3%
GM GENERAL MTRS CO 0.1%
Value $31.3M Shares 420,115 Est. Cost $60.61 Unrealized +35.7%
AES AES CORP 0.1%
Value $31.23M Shares 2,216,611 Est. Cost $13.90 Unrealized +8.9%
TMUS T-MOBILE US INC 0.1%
Value $31.11M Shares 148,142 Est. Cost $124.49 Unrealized +60.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.11M Shares 90,136 Est. Cost $241.17 Unrealized +42.3%
HSY HERSHEY CO 0.1%
Value $30.99M Shares 149,058 Est. Cost $175.68 Unrealized +16.5%
CGON CG ONCOLOGY INC 0.1%
Value $30.86M Shares 456,012 Est. Cost $30.24 Unrealized +73.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.84M Shares 424,301 Est. Cost $55.59 Unrealized +18.1%
GGG GRACO INC 0.1%
Value $30.65M Shares 362,041 Est. Cost $75.11 Unrealized +18.7%
CTVA CORTEVA INC 0.1%
Value $30.44M Shares 363,672 Est. Cost $56.24 Unrealized +29.4%
IRM IRON MTN INC DEL 0.1%
Value $30.37M Shares 297,330 Est. Cost $75.61 Unrealized +10.1%
HXL HEXCEL CORP NEW 0.1%
Value $30.12M Shares 372,133 Est. Cost $72.45 Unrealized +16.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $29.97M Shares 899,504 Est. Cost $24.72 Unrealized +37.0%
ACWX ISHARES TR 0.1%
Value $29.86M Shares 436,044 Est. Cost $61.86 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $29.32M Shares 1,244,387 Est. Cost $9.03 Unrealized +197.4%
DASH DOORDASH INC 0.1%
Value $28.8M Shares 191,800 Est. Cost $147.93 Unrealized +33.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.68M Shares 174,721 Est. Cost $104.65 Unrealized +13.7%
BE BLOOM ENERGY CORP 0.1%
Value $28.38M Shares 209,427 Est. Cost $84.69 Unrealized +70.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $28.32M Shares 2,490,568 Est. Cost $14.64 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $28.22M Shares 1,018,842 Est. Cost $23.71 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.1%
Value $28.04M Shares 132,818 Est. Cost $98.88 Unrealized +162.4%
KVUE KENVUE INC 0.1%
Value $27.33M Shares 1,585,551 Est. Cost $17.56 Unrealized +0.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $27.26M Shares 93,837 Est. Cost $228.67 Unrealized +18.7%
MAS MASCO CORP 0.1%
Value $27M Shares 447,241 Est. Cost $52.30 Unrealized +35.0%
ARCC ARES CAPITAL CORP 0.0%
Value $25.95M Shares 1,440,000 Est. Cost $19.97 Unrealized +0.2%
PCVX VAXCYTE INC 0.0%
Value $25.91M Shares 445,903 Est. Cost $60.85 Unrealized -13.3%
MCO MOODYS CORP 0.0%
Value $25.61M Shares 58,716 Est. Cost $354.89 Unrealized +38.0%
EFX EQUIFAX INC 0.0%
Value $25.51M Shares 141,647 Est. Cost $201.71 Unrealized +1.3%
DHI D R HORTON INC 0.0%
Value $25.43M Shares 185,341 Est. Cost $128.77 Unrealized +21.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25.25M Shares 42,898 Est. Cost $565.54 Unrealized +16.9%
COR CENCORA INC 0.0%
Value $25.2M Shares 80,223 Est. Cost $187.17 Unrealized +88.7%
COIN COINBASE GLOBAL INC 0.0%
Value $24.89M Shares 142,530 Est. Cost $260.22 Unrealized -22.9%
MTB M & T BK CORP 0.0%
Value $24.71M Shares 119,541 Est. Cost $178.02 Unrealized +24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $24.61M Shares 663,288 Est. Cost $24.41 Unrealized +86.8%
LYFT LYFT INC 0.0%
Value $24.26M Shares 1,823,833 Est. Cost $21.30 Unrealized -21.2%
SNPS SYNOPSYS INC 0.0%
Value $24.02M Shares 60,589 Est. Cost $466.79 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.94M Shares 35,085 Est. Cost $498.10 Unrealized +35.2%
DG DOLLAR GEN CORP 0.0%
Value $23.92M Shares 201,462 Est. Cost $130.22 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.91M Shares 317,746 Est. Cost $44.70 Unrealized +70.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.91M Shares 181,481 Est. Cost $128.52 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value $23.86M Shares 431,633 Est. Cost $48.50 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value $23.5M Shares 503,652 Est. Cost $23.49 Unrealized +87.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23.36M Shares 332,982 Est. Cost $25.81 Unrealized +170.1%
IDXX IDEXX LABS INC 0.0%
Value $23.25M Shares 41,370 Est. Cost $464.31 Unrealized +44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.2M Shares 506,561 Est. Cost $29.62 Unrealized +55.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $23.15M Shares 990,969 Est. Cost $16.61 Unrealized +24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.04M Shares 69,647 Est. Cost $222.82 Unrealized +58.5%
IQV IQVIA HLDGS INC 0.0%
Value $22.92M Shares 134,401 Est. Cost $188.64 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value $22.78M Shares 362,712 Est. Cost $86.39 Unrealized -17.9%
STLD STEEL DYNAMICS INC 0.0%
Value $22.63M Shares 125,742 Est. Cost $88.69 Unrealized +107.6%
USFD US FOODS HLDG CORP 0.0%
Value $22.24M Shares 241,189 Est. Cost $43.66 Unrealized +98.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $22.17M Shares 227,940 Est. Cost $46.23 Unrealized +122.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $22.05M Shares 572,872 Est. Cost $29.59 Unrealized +26.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $22.03M Shares 68,383 Est. Cost $193.75 Unrealized +60.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.92M Shares 72,862 Est. Cost $303.07 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value $21.6M Shares 278,477 Est. Cost $56.11 Unrealized +28.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.5M Shares 508,639 Est. Cost $51.39 Unrealized -11.1%
INCY INCYTE CORP 0.0%
Value $21.42M Shares 227,612 Est. Cost $81.99 Unrealized +25.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $21.26M Shares 715,707 Est. Cost $18.74 Unrealized +65.6%
WDAY WORKDAY INC 0.0%
Value $21.18M Shares 163,050 Est. Cost $188.05 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.92M Shares 211,254 Est. Cost $65.43 Unrealized +23.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20.74M Shares 39,686 Est. Cost $409.84 Unrealized +63.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.57M Shares 60,206 Est. Cost $383.58 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.44M Shares 255,236 Est. Cost $80.42 Unrealized +1.9%
ADSK AUTODESK INC 0.0%
Value $20.3M Shares 84,788 Est. Cost $260.00 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $20.12M Shares 29,540 Est. Cost $403.75 Unrealized +61.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.02M Shares 168,725 Est. Cost $61.55 Unrealized +95.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.95M Shares 68,397 Est. Cost $159.24 Unrealized +81.2%
HYG ISHARES TR 0.0%
Value $19.73M Shares 248,016 Est. Cost $80.63 Unrealized
PPL PPL CORP 0.0%
Value $19.44M Shares 508,808 Est. Cost $24.43 Unrealized +48.3%
ETR ENTERGY CORP NEW 0.0%
Value $19.02M Shares 169,295 Est. Cost $66.75 Unrealized +45.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.93M Shares 144,374 Est. Cost $134.09 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.88M Shares 123,311 Est. Cost $240.91 Unrealized -21.6%
USB US BANCORP 0.0%
Value $18.82M Shares 361,879 Est. Cost $46.47 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.78M Shares 92,425 Est. Cost $216.76 Unrealized +11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.7M Shares 202,473 Est. Cost $47.04 Unrealized +105.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.65M Shares 71,653 Est. Cost $234.54 Unrealized +16.5%
COHR COHERENT CORP 0.0%
Value $18.38M Shares 77,163 Est. Cost $194.92 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.1M Shares 52,727 Est. Cost $281.83 Unrealized +25.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $18.08M Shares 1,627,806 Est. Cost $19.18 Unrealized -28.6%
WAT WATERS CORP 0.0%
Value $17.85M Shares 59,950 Est. Cost $323.56 Unrealized +13.5%
RBLX ROBLOX CORP 0.0%
Value $17.84M Shares 315,452 Est. Cost $56.04 Unrealized +28.0%
POOL POOL CORP 0.0%
Value $17.59M Shares 86,943 Est. Cost $253.61 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value $17.34M Shares 23,802 Est. Cost $470.89 Unrealized +87.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $17.15M Shares 204,336 Est. Cost $28.62 Unrealized +66.2%
SPYG SPDR SERIES TRUST 0.0%
Value $17.04M Shares 174,070 Est. Cost $95.32 Unrealized
CELC CELCUITY INC 0.0%
Value $17.01M Shares 148,994 Est. Cost $82.21 Unrealized +30.7%
TER TERADYNE INC 0.0%
Value $16.98M Shares 57,266 Est. Cost $131.52 Unrealized +102.1%
FISV FISERV INC 0.0%
Value $16.8M Shares 301,118 Est. Cost $139.98 Unrealized -54.3%
HTFL HEARTFLOW INC 0.0%
Value $16.8M Shares 690,466 Est. Cost $32.23 Unrealized -10.1%
KHC KRAFT HEINZ CO 0.0%
Value $16.61M Shares 738,407 Est. Cost $26.67 Unrealized -10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.39M Shares 99,271 Est. Cost $179.89 Unrealized +2.6%
FTNT FORTINET INC 0.0%
Value $16.04M Shares 196,230 Est. Cost $64.64 Unrealized +23.7%
TPR TAPESTRY INC 0.0%
Value $15.99M Shares 113,311 Est. Cost $106.08 Unrealized +31.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.77M Shares 299,199 Est. Cost $37.46 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.77M Shares 55,860 Est. Cost $155.99 Unrealized +46.3%
IGSB ISHARES TR 0.0%
Value $15.77M Shares 300,000 Est. Cost $51.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value $15.76M Shares 76,014 Est. Cost $135.96 Unrealized +49.3%
KSA ISHARES TR 0.0%
Value $15.56M Shares 391,341 Est. Cost $36.44 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15.53M Shares 196,225 Est. Cost $79.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.41M Shares 54,810 Est. Cost $151.71 Unrealized +79.3%
TWLO TWILIO INC 0.0%
Value $15.32M Shares 121,764 Est. Cost $80.71 Unrealized +51.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $15.2M Shares 72,741 Est. Cost $172.76 Unrealized +33.0%
FDX FEDEX CORP 0.0%
Value $15.06M Shares 42,272 Est. Cost $235.77 Unrealized +43.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15M Shares 25,292 Est. Cost $224.44 Unrealized +114.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.72M Shares 19,052 Est. Cost $681.17 Unrealized +12.9%
NVO NOVO-NORDISK A S 0.0%
Value $14.71M Shares 400,384 Est. Cost $36.75 Unrealized
PSX PHILLIPS 66 0.0%
Value $14.64M Shares 80,357 Est. Cost $96.18 Unrealized +53.0%
BG BUNGE GLOBAL SA 0.0%
Value $14.58M Shares 114,613 Est. Cost $98.03 Unrealized +14.3%
EMR EMERSON ELEC CO 0.0%
Value $14.55M Shares 111,052 Est. Cost $119.54 Unrealized +24.2%
VTR VENTAS INC 0.0%
Value $14.53M Shares 177,727 Est. Cost $57.04 Unrealized +35.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.45M Shares 106,832 Est. Cost $53.74 Unrealized +154.5%
ABNB AIRBNB INC 0.0%
Value $14.34M Shares 113,580 Est. Cost $131.05 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.32M Shares 73,281 Est. Cost $142.57 Unrealized +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.29M Shares 47,001 Est. Cost $170.91 Unrealized +78.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.27M Shares 39,774 Est. Cost $306.03 Unrealized +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $14.25M Shares 222,384 Est. Cost $57.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $14.22M Shares 178,969 Est. Cost $60.72 Unrealized +27.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.1M Shares 123,673 Est. Cost $132.71 Unrealized +1.5%
GWW WW GRAINGER INC 0.0%
Value $14.06M Shares 12,885 Est. Cost $607.64 Unrealized +80.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.04M Shares 32,344 Est. Cost $159.14 Unrealized +161.3%
GIS GENERAL MILLS INC 0.0%
Value $14.02M Shares 376,779 Est. Cost $57.75 Unrealized -21.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.95M Shares 29,050 Est. Cost $397.02 Unrealized +36.6%
VEEV VEEVA SYS INC 0.0%
Value $13.87M Shares 78,947 Est. Cost $213.04 Unrealized -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $13.59M Shares 600,166 Est. Cost $36.39 Unrealized -33.4%
TXT TEXTRON INC 0.0%
Value $13.49M Shares 154,016 Est. Cost $63.44 Unrealized +48.2%
DLTR DOLLAR TREE INC 0.0%
Value $13.27M Shares 121,185 Est. Cost $120.21 Unrealized +6.8%
DTE DTE ENERGY CO 0.0%
Value $13.27M Shares 90,723 Est. Cost $104.40 Unrealized +31.0%
EME EMCOR GROUP INC 0.0%
Value $13.14M Shares 17,797 Est. Cost $276.87 Unrealized +162.5%
AAON AAON INC 0.0%
Value $13.06M Shares 157,850 Est. Cost $97.30 Unrealized -4.3%
ZTS ZOETIS INC 0.0%
Value $12.81M Shares 108,357 Est. Cost $152.92 Unrealized -17.6%
MSCI MSCI INC 0.0%
Value $12.79M Shares 23,723 Est. Cost $500.62 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $12.69M Shares 29,880 Est. Cost $276.77 Unrealized +90.3%
NRG NRG ENERGY INC 0.0%
Value $12.35M Shares 84,532 Est. Cost $86.14 Unrealized +84.0%
VLTO VERALTO CORP 0.0%
Value $12.29M Shares 138,992 Est. Cost $76.77 Unrealized +27.0%
IRON DISC MEDICINE INC 0.0%
Value $12.24M Shares 191,487 Est. Cost $50.40 Unrealized +46.9%
VMC VULCAN MATLS CO 0.0%
Value $12.13M Shares 44,535 Est. Cost $188.21 Unrealized +63.0%
SARO STANDARDAERO INC 0.0%
Value $12.09M Shares 468,043 Est. Cost $27.57 Unrealized +13.4%
O REALTY INCOME CORP 0.0%
Value $11.99M Shares 195,920 Est. Cost $55.17 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.95M Shares 183,838 Est. Cost $43.17 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.89M Shares 275,394 Est. Cost $31.76 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $11.86M Shares 35,090 Est. Cost $250.57 Unrealized
EIX EDISON INTL 0.0%
Value $11.84M Shares 161,853 Est. Cost $58.92 Unrealized +9.7%
F FORD MTR CO 0.0%
Value $11.84M Shares 1,026,083 Est. Cost $12.53 Unrealized +9.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.74M Shares 631,418 Est. Cost $16.60 Unrealized +45.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $11.58M Shares 2,087,111 Est. Cost $5.75 Unrealized -2.8%
CVNA CARVANA CO 0.0%
Value $11.56M Shares 36,761 Est. Cost $166.66 Unrealized +145.1%
MOD MODINE MFG CO 0.0%
Value $11.56M Shares 53,323 Est. Cost $90.16 Unrealized +95.8%
ROL ROLLINS INC 0.0%
Value $11.44M Shares 214,275 Est. Cost $48.01 Unrealized +28.8%
HQY HEALTHEQUITY INC 0.0%
Value $11.23M Shares 134,377 Est. Cost $75.06 Unrealized +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.08M Shares 220,263 Est. Cost $38.10 Unrealized +5.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.06M Shares 100,758 Est. Cost $92.90 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.05M Shares 47,855 Est. Cost $163.23 Unrealized +55.3%
RMD RESMED INC 0.0%
Value $11.02M Shares 49,098 Est. Cost $183.27 Unrealized +39.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.9M Shares 55,387 Est. Cost $163.96 Unrealized +43.0%
FE FIRSTENERGY CORP 0.0%
Value $10.76M Shares 212,427 Est. Cost $40.85 Unrealized +15.3%
ET ENERGY TRANSFER L P 0.0%
Value $10.72M Shares 555,230 Est. Cost $9.58 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.66M Shares 244,132 Est. Cost $45.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.63M Shares 63,980 Est. Cost $127.11 Unrealized +42.6%
NDAQ NASDAQ INC 0.0%
Value $10.59M Shares 124,721 Est. Cost $61.51 Unrealized +49.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.58M Shares 114,944 Est. Cost $88.19 Unrealized +26.6%
NUVL NUVALENT INC 0.0%
Value $10.48M Shares 102,312 Est. Cost $89.62 Unrealized +15.7%
AZN ASTRAZENECA PLC 0.0%
Value $10.41M Shares 53,761 Est. Cost $190.39 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $10.33M Shares 546,783 Est. Cost $14.42 Unrealized +13.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.27M Shares 248,846 Est. Cost $54.78 Unrealized +7.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $10.25M Shares 255,636 Est. Cost $38.84 Unrealized +1.1%
INGR INGREDION INC 0.0%
Value $10.22M Shares 90,728 Est. Cost $109.28 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.12M Shares 104,886 Est. Cost $112.40 Unrealized -8.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.1M Shares 37,271 Est. Cost $223.99 Unrealized +15.4%
TFC TRUIST FINL CORP 0.0%
Value $10.07M Shares 219,056 Est. Cost $34.68 Unrealized +47.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.926M Shares 128,773 Est. Cost $80.45 Unrealized +11.3%
EQT EQT CORP 0.0%
Value $9.911M Shares 155,728 Est. Cost $35.83 Unrealized +54.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.904M Shares 218,962 Est. Cost $62.19 Unrealized -19.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.902M Shares 515,721 Est. Cost $24.13 Unrealized -18.7%
EVRG EVERGY INC 0.0%
Value $9.825M Shares 119,939 Est. Cost $54.93 Unrealized +40.7%
PSTG EVERPURE INC 0.0%
Value $9.686M Shares 164,054 Est. Cost $47.50 Unrealized +49.4%
EBAY EBAY INC. 0.0%
Value $9.673M Shares 106,277 Est. Cost $56.19 Unrealized +59.0%
VRSN VERISIGN INC 0.0%
Value $9.629M Shares 38,771 Est. Cost $180.46 Unrealized +30.5%
XYZ BLOCK INC 0.0%
Value $9.601M Shares 159,542 Est. Cost $75.47 Unrealized -20.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.594M Shares 1,070,812 Est. Cost $7.01 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.546M Shares 45,658 Est. Cost $329.34 Unrealized -24.4%
GRMN GARMIN LTD 0.0%
Value $9.524M Shares 41,052 Est. Cost $116.79 Unrealized +83.7%
AEE AMEREN CORP 0.0%
Value $9.487M Shares 86,309 Est. Cost $81.89 Unrealized +27.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.482M Shares 113,842 Est. Cost $42.47 Unrealized +82.7%
MANE VERADERMICS INC 0.0%
Value $9.473M Shares 150,000 Est. Cost $63.15 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.47M Shares 85,220 Est. Cost $108.80 Unrealized +11.0%
ES EVERSOURCE ENERGY 0.0%
Value $9.42M Shares 135,976 Est. Cost $66.45 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.342M Shares 82,544 Est. Cost $93.21 Unrealized +13.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.241M Shares 149,410 Est. Cost $49.97 Unrealized -9.5%
HUBS HUBSPOT INC 0.0%
Value $9.032M Shares 37,002 Est. Cost $512.55 Unrealized -43.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.003M Shares 496,590 Est. Cost $18.63 Unrealized -8.1%
RGEN REPLIGEN CORP 0.0%
Value $8.957M Shares 76,020 Est. Cost $156.24 Unrealized -2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.882M Shares 54,376 Est. Cost $195.93 Unrealized -7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.874M Shares 49,244 Est. Cost $147.33 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.845M Shares 76,398 Est. Cost $83.05 Unrealized +32.3%
CNC CENTENE CORP DEL 0.0%
Value $8.752M Shares 267,331 Est. Cost $59.17 Unrealized -26.8%
AMRZ AMRIZE LTD 0.0%
Value $8.727M Shares 155,792 Est. Cost $54.70 Unrealized +4.4%
DTM DT MIDSTREAM INC 0.0%
Value $8.656M Shares 64,279 Est. Cost $98.40 Unrealized +28.0%
TGT TARGET CORP 0.0%
Value $8.589M Shares 70,865 Est. Cost $129.55 Unrealized -15.7%
NTNX NUTANIX INC 0.0%
Value $8.528M Shares 224,372 Est. Cost $43.56 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value $8.506M Shares 40,536 Est. Cost $247.60 Unrealized +6.8%
MET METLIFE INC 0.0%
Value $8.409M Shares 118,901 Est. Cost $58.27 Unrealized +32.9%
AFL AFLAC INC 0.0%
Value $8.358M Shares 76,182 Est. Cost $64.54 Unrealized +72.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.275M Shares 363,433 Est. Cost $37.64 Unrealized -17.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.263M Shares 20,288 Est. Cost $360.42 Unrealized +4.4%
NTRS NORTHERN TR CORP 0.0%
Value $8.216M Shares 58,863 Est. Cost $121.05 Unrealized +21.4%
YUM YUM BRANDS INC 0.0%
Value $8.181M Shares 52,620 Est. Cost $132.03 Unrealized +19.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.18M Shares 94,132 Est. Cost $79.52 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $8.174M Shares 44,249 Est. Cost $126.89 Unrealized +35.1%
ERAS ERASCA INC 0.0%
Value $8.102M Shares 500,723 Est. Cost $10.02 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.056M Shares 82,470 Est. Cost $89.59 Unrealized +19.9%
WK WORKIVA INC 0.0%
Value $8.049M Shares 134,977 Est. Cost $75.82 Unrealized -1.3%
QXO QXO INC 0.0%
Value $8.039M Shares 413,949 Est. Cost $17.56 Unrealized +37.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $7.985M Shares 401,444 Est. Cost $17.08 Unrealized -4.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $7.977M Shares 249,190 Est. Cost $36.39 Unrealized -7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.971M Shares 171,575 Est. Cost $45.33 Unrealized +13.1%
RY ROYAL BK CDA 0.0%
Value $7.909M Shares 49,081 Est. Cost $85.67 Unrealized +98.4%
CCL CARNIVAL CORP 0.0%
Value $7.901M Shares 305,290 Est. Cost $22.02 Unrealized +40.9%
DINO HF SINCLAIR CORP 0.0%
Value $7.678M Shares 123,064 Est. Cost $48.96 Unrealized +6.0%
NUE NUCOR CORP 0.0%
Value $7.657M Shares 45,283 Est. Cost $100.85 Unrealized +76.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $7.592M Shares 2,464,919 Est. Cost $3.04 Unrealized -31.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.512M Shares 75,569 Est. Cost $68.96 Unrealized +96.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.505M Shares 49,213 Est. Cost $102.71 Unrealized +44.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.492M Shares 148,537 Est. Cost $34.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $7.469M Shares 174,146 Est. Cost $21.45 Unrealized +104.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.456M Shares 54,786 Est. Cost $132.58 Unrealized -2.8%
TOST TOAST INC 0.0%
Value $7.434M Shares 280,434 Est. Cost $25.11 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.395M Shares 20,610 Est. Cost $383.71 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.384M Shares 108,559 Est. Cost $46.12 Unrealized +65.4%
Q QNITY ELECTRONICS INC 0.0%
Value $7.295M Shares 63,223 Est. Cost $85.76 Unrealized +18.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.236M Shares 39,688 Est. Cost $110.95 Unrealized +87.3%
SAIL SAILPOINT INC 0.0%
Value $7.202M Shares 543,980 Est. Cost $16.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.12M Shares 28,409 Est. Cost $319.10 Unrealized -21.0%
ALLE ALLEGION PLC 0.0%
Value $7.039M Shares 48,449 Est. Cost $143.14 Unrealized +16.2%
CPRT COPART INC 0.0%
Value $7.03M Shares 211,747 Est. Cost $42.22 Unrealized -7.2%
NTAP NETAPP INC 0.0%
Value $6.983M Shares 68,204 Est. Cost $66.24 Unrealized +53.8%
ANAB ANAPTYSBIO INC 0.0%
Value $6.968M Shares 125,633 Est. Cost $24.34 Unrealized +102.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.927M Shares 82,300 Est. Cost $71.98 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.898M Shares 147,051 Est. Cost $72.57 Unrealized -22.4%
SLB SLB LIMITED 0.0%
Value $6.86M Shares 133,485 Est. Cost $41.96 Unrealized +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $6.752M Shares 42,910 Est. Cost $126.07 Unrealized +29.2%
TTE TOTALENERGIES SE 0.0%
Value $6.668M Shares 71,528 Est. Cost $63.23 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.0%
Value $6.601M Shares 20,288 Est. Cost $260.10 Unrealized +17.0%
QTWO Q2 HLDGS INC 0.0%
Value $6.594M Shares 139,418 Est. Cost $60.79 Unrealized -0.0%
ULS UL SOLUTIONS INC 0.0%
Value $6.585M Shares 76,834 Est. Cost $77.06 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.58M Shares 30,482 Est. Cost $360.56 Unrealized -40.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.576M Shares 418,344 Est. Cost $26.56 Unrealized -32.2%
WRB BERKLEY W R CORP 0.0%
Value $6.57M Shares 99,126 Est. Cost $45.13 Unrealized +53.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.539M Shares 49,124 Est. Cost $188.12 Unrealized -17.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $6.439M Shares 450,000 Est. Cost $14.97 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.434M Shares 411,121 Est. Cost $13.87 Unrealized +29.0%
ALAB ASTERA LABS INC 0.0%
Value $6.328M Shares 57,739 Est. Cost $143.82 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value $6.296M Shares 67,269 Est. Cost $76.85 Unrealized +20.6%
SATS ECHOSTAR CORP 0.0%
Value $6.261M Shares 53,479 Est. Cost $66.88 Unrealized +74.0%
IOT SAMSARA INC 0.0%
Value $6.23M Shares 196,579 Est. Cost $38.22 Unrealized -22.2%
BIIB BIOGEN INC 0.0%
Value $6.18M Shares 33,710 Est. Cost $191.55 Unrealized -4.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6.077M Shares 194,200 Est. Cost $12.98 Unrealized +114.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.054M Shares 71,211 Est. Cost $74.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.032M Shares 230,937 Est. Cost $21.57 Unrealized +34.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.022M Shares 38,104 Est. Cost $168.67 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.998M Shares 84,411 Est. Cost $75.03 Unrealized +12.6%
FTI TECHNIPFMC PLC 0.0%
Value $5.967M Shares 86,318 Est. Cost $37.24 Unrealized +51.3%
L LOEWS CORP 0.0%
Value $5.921M Shares 55,467 Est. Cost $82.73 Unrealized +28.7%
IDCC INTERDIGITAL INC 0.0%
Value $5.84M Shares 19,338 Est. Cost $296.62 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.752M Shares 126,971 Est. Cost $52.08 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value $5.732M Shares 114,694 Est. Cost $67.15 Unrealized -16.8%
XYL XYLEM INC 0.0%
Value $5.722M Shares 47,885 Est. Cost $110.65 Unrealized +23.3%
WPC WP CAREY INC 0.0%
Value $5.678M Shares 83,554 Est. Cost $64.42 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.667M Shares 10,435 Est. Cost $473.03 Unrealized +9.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.628M Shares 60,453 Est. Cost $59.26 Unrealized +60.7%
CF CF INDUSTRIES HOLD 0.0%
Value $5.571M Shares 42,910 Est. Cost $78.46 Unrealized +14.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.546M Shares 185,794 Est. Cost $27.07 Unrealized +62.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.544M Shares 464,746 Est. Cost $10.94 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.463M Shares 252,933 Est. Cost $21.27 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.459M Shares 58,157 Est. Cost $78.13 Unrealized +68.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.455M Shares 27,653 Est. Cost $146.05 Unrealized +62.4%
CART MAPLEBEAR INC 0.0%
Value $5.441M Shares 145,260 Est. Cost $40.53 Unrealized -5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.412M Shares 253,835 Est. Cost $15.05 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value $5.393M Shares 42,614 Est. Cost $75.24 Unrealized +73.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.375M Shares 55,997 Est. Cost $66.55 Unrealized +44.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.362M Shares 253,510 Est. Cost $19.95 Unrealized
PCAR PACCAR INC 0.0%
Value $5.351M Shares 46,331 Est. Cost $97.26 Unrealized +26.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.342M Shares 67,329 Est. Cost $91.76 Unrealized +10.8%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $5.269M Shares 1,375,610 Est. Cost $4.00 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $5.259M Shares 75,739 Est. Cost $64.07 Unrealized +26.3%
JBL JABIL INC 0.0%
Value $5.196M Shares 19,562 Est. Cost $119.37 Unrealized +107.8%
GH GUARDANT HEALTH INC 0.0%
Value $5.192M Shares 56,211 Est. Cost $61.82 Unrealized +73.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5.161M Shares 32,822 Est. Cost $220.54 Unrealized -23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.16M Shares 33,176 Est. Cost $121.90 Unrealized +52.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.147M Shares 23,767 Est. Cost $263.52 Unrealized -8.8%
AIZ ASSURANT INC 0.0%
Value $5.072M Shares 23,286 Est. Cost $211.87 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.024M Shares 114,649 Est. Cost $41.60 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.999M Shares 106,007 Est. Cost $44.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.931M Shares 24,930 Est. Cost $133.26 Unrealized +19.9%
FFIV F5 INC 0.0%
Value $4.914M Shares 16,985 Est. Cost $170.34 Unrealized +59.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.889M Shares 39,223 Est. Cost $91.38 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $4.885M Shares 7,689 Est. Cost $70.92 Unrealized +628.3%
TREX TREX INC 0.0%
Value $4.87M Shares 133,716 Est. Cost $49.97 Unrealized -16.5%
NEU NEWMARKET CORP 0.0%
Value $4.864M Shares 7,588 Est. Cost $660.85 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value $4.859M Shares 52,741 Est. Cost $96.16 Unrealized +6.1%
CCK CROWN HLDGS INC 0.0%
Value $4.83M Shares 48,181 Est. Cost $78.80 Unrealized +37.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.806M Shares 63,100 Est. Cost $47.08 Unrealized +38.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.8M Shares 33,511 Est. Cost $118.19 Unrealized +32.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.795M Shares 63,665 Est. Cost $69.10 Unrealized +10.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.774M Shares 118,675 Est. Cost $44.80 Unrealized +0.4%
RKLB ROCKET LAB CORP 0.0%
Value $4.73M Shares 73,651 Est. Cost $45.06 Unrealized +75.9%
APA APA CORPORATION 0.0%
Value $4.716M Shares 111,120 Est. Cost $21.42 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.0%
Value $4.716M Shares 10,611 Est. Cost $432.39 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.698M Shares 46,941 Est. Cost $129.24 Unrealized -15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.698M Shares 86,918 Est. Cost $49.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.679M Shares 51,767 Est. Cost $58.37 Unrealized +34.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.675M Shares 65,682 Est. Cost $76.69 Unrealized +7.3%
HL HECLA MINING COMPANY 0.0%
Value $4.665M Shares 250,406 Est. Cost $14.95 Unrealized +61.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.656M Shares 32,196 Est. Cost $123.45 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.557M Shares 4,269 Est. Cost $886.14 Unrealized +65.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.484M Shares 55,774 Est. Cost $72.40 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.45M Shares 15,307 Est. Cost $256.32 Unrealized +22.9%
UBS UBS GROUP AG 0.0%
Value $4.428M Shares 115,794 Est. Cost $13.78 Unrealized +230.7%
FOX FOX CORP 0.0%
Value $4.414M Shares 83,122 Est. Cost $45.66 Unrealized +33.1%
PINS PINTEREST INC 0.0%
Value $4.403M Shares 240,072 Est. Cost $29.79 Unrealized -25.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.384M Shares 44,543 Est. Cost $70.21 Unrealized +36.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.346M Shares 51,910 Est. Cost $50.42 Unrealized +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.302M Shares 66,578 Est. Cost $60.76 Unrealized +24.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.282M Shares 44,272 Est. Cost $80.78 Unrealized +27.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.247M Shares 186,280 Est. Cost $11.68 Unrealized +63.4%
NWSA NEWS CORP NEW 0.0%
Value $4.201M Shares 168,498 Est. Cost $22.42 Unrealized +12.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.161M Shares 135,493 Est. Cost $53.23 Unrealized -41.0%
MKL MARKEL GROUP INC 0.0%
Value $4.132M Shares 2,159 Est. Cost $1428.48 Unrealized +45.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.099M Shares 172,139 Est. Cost $16.50 Unrealized +33.7%
WSO WATSCO INC 0.0%
Value $4.085M Shares 11,229 Est. Cost $342.17 Unrealized +14.6%
ENB ENBRIDGE INC 0.0%
Value $4.077M Shares 75,450 Est. Cost $27.59 Unrealized +76.0%
BLLN BILLIONTOONE INC 0.0%
Value $4.065M Shares 51,501 Est. Cost $86.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.038M Shares 210,770 Est. Cost $17.51 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.028M Shares 44,683 Est. Cost $107.37 Unrealized -5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.996M Shares 8,421 Est. Cost $270.28 Unrealized +38.1%
BPOP POPULAR INC 0.0%
Value $3.9M Shares 29,065 Est. Cost $91.69 Unrealized +47.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.894M Shares 79,380 Est. Cost $32.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $3.881M Shares 171,042 Est. Cost $78.10 Unrealized -60.0%
ORI OLD REP INTL CORP 0.0%
Value $3.865M Shares 96,873 Est. Cost $36.83 Unrealized +12.9%
BRO BROWN & BROWN INC 0.0%
Value $3.832M Shares 58,761 Est. Cost $76.25 Unrealized -2.7%
DOW DOW HLDGS INC 0.0%
Value $3.809M Shares 91,452 Est. Cost $40.06 Unrealized -27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.807M Shares 18,814 Est. Cost $47.50 Unrealized +333.7%
HEI HEICO CORP NEW 0.0%
Value $3.779M Shares 13,782 Est. Cost $262.99 Unrealized +28.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.778M Shares 77,700 Est. Cost $24.73 Unrealized +50.4%
SUI SUN CMNTYS INC 0.0%
Value $3.759M Shares 29,846 Est. Cost $146.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.745M Shares 46,264 Est. Cost $60.16 Unrealized +35.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.739M Shares 235,432 Est. Cost $8.37 Unrealized +178.1%
ALMS ALUMIS INC 0.0%
Value $3.734M Shares 169,497 Est. Cost $24.33 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.718M Shares 25,888 Est. Cost $135.02 Unrealized +30.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.707M Shares 59,121 Est. Cost $55.60 Unrealized +18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.673M Shares 92,159 Est. Cost $45.41 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.647M Shares 17,184 Est. Cost $178.78 Unrealized +26.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.636M Shares 26,929 Est. Cost $68.95 Unrealized +101.4%
CSL CARLISLE COS INC 0.0%
Value $3.635M Shares 10,895 Est. Cost $249.61 Unrealized +48.8%
RL RALPH LAUREN CORP 0.0%
Value $3.626M Shares 10,540 Est. Cost $199.72 Unrealized +81.8%
CLX CLOROX CO DEL 0.0%
Value $3.621M Shares 34,939 Est. Cost $133.05 Unrealized -14.0%
STE STERIS PLC 0.0%
Value $3.618M Shares 16,362 Est. Cost $205.87 Unrealized +24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.614M Shares 18,437 Est. Cost $126.62 Unrealized +63.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.565M Shares 25,996 Est. Cost $150.99 Unrealized +6.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.565M Shares 75,012 Est. Cost $36.23 Unrealized +21.9%
CLH CLEAN HARBORS INC 0.0%
Value $3.539M Shares 12,343 Est. Cost $225.77 Unrealized +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.537M Shares 27,788 Est. Cost $122.62 Unrealized +13.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $3.536M Shares 29,957 Est. Cost $143.75 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.532M Shares 24,393 Est. Cost $120.95 Unrealized +36.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.515M Shares 16,586 Est. Cost $172.15 Unrealized +24.3%
GDDY GODADDY INC 0.0%
Value $3.514M Shares 42,511 Est. Cost $89.94 Unrealized +11.8%
PDD PDD HOLDINGS INC 0.0%
Value $3.474M Shares 34,000 Est. Cost $116.82 Unrealized
ANNX ANNEXON INC 0.0%
Value $3.463M Shares 625,097 Est. Cost $5.75 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.454M Shares 46,004 Est. Cost $56.69 Unrealized +44.3%
CRWV COREWEAVE INC 0.0%
Value $3.449M Shares 44,520 Est. Cost $97.96 Unrealized -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.409M Shares 17,397 Est. Cost $127.92 Unrealized +49.0%
LII LENNOX INTL INC 0.0%
Value $3.376M Shares 7,274 Est. Cost $356.48 Unrealized +47.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.366M Shares 40,618 Est. Cost $75.99 Unrealized +29.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.346M Shares 35,612 Est. Cost $66.85 Unrealized +25.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.292M Shares 55,650 Est. Cost $60.53 Unrealized +2.5%
PHM PULTE GROUP INC 0.0%
Value $3.288M Shares 27,953 Est. Cost $74.15 Unrealized +77.2%
TW TRADEWEB MKTS INC 0.0%
Value $3.281M Shares 27,887 Est. Cost $80.09 Unrealized +36.5%
DAVE DAVE INC 0.0%
Value $3.271M Shares 18,791 Est. Cost $199.01 Unrealized -5.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.269M Shares 34,600 Est. Cost $38.97 Unrealized +142.7%
DOV DOVER CORP 0.0%
Value $3.248M Shares 15,584 Est. Cost $156.93 Unrealized +36.8%
UGI UGI CORP NEW 0.0%
Value $3.246M Shares 89,117 Est. Cost $35.00 Unrealized +9.2%
H HYATT HOTELS CORP 0.0%
Value $3.24M Shares 22,531 Est. Cost $104.27 Unrealized +57.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.229M Shares 52,140 Est. Cost $64.93 Unrealized -1.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.223M Shares 18,727 Est. Cost $255.80 Unrealized -24.8%
BBY BEST BUY INC 0.0%
Value $3.193M Shares 49,735 Est. Cost $69.97 Unrealized -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.153M Shares 209,517 Est. Cost $15.53 Unrealized +5.1%
EVR EVERCORE INC 0.0%
Value $3.123M Shares 10,463 Est. Cost $228.60 Unrealized +53.9%
BN BROOKFIELD CORP 0.0%
Value $3.103M Shares 76,815 Est. Cost $29.78 Unrealized +56.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.102M Shares 13,562 Est. Cost $160.29 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.083M Shares 44,606 Est. Cost $41.62 Unrealized +80.1%
IJH ISHARES TR 0.0%
Value $3.064M Shares 45,369 Est. Cost $61.44 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.039M Shares 112,190 Est. Cost $14.53 Unrealized +115.8%
ATI ATI INC 0.0%
Value $3.028M Shares 20,815 Est. Cost $51.19 Unrealized +157.2%
CPAY CORPAY INC 0.0%
Value $3.027M Shares 10,404 Est. Cost $302.39 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.025M Shares 49,305 Est. Cost $66.52 Unrealized +15.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.96M Shares 44,892 Est. Cost $25.20 Unrealized +105.6%
TRU TRANSUNION 0.0%
Value $2.929M Shares 42,336 Est. Cost $81.25 Unrealized -2.9%
TLN TALEN ENERGY CORP 0.0%
Value $2.926M Shares 9,167 Est. Cost $349.41 Unrealized +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.912M Shares 26,695 Est. Cost $122.30 Unrealized +21.5%
ROKU ROKU INC 0.0%
Value $2.909M Shares 30,742 Est. Cost $79.27 Unrealized +24.2%
BIOA BIOAGE LABS INC 0.0%
Value $2.907M Shares 166,224 Est. Cost $19.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.893M Shares 71,781 Est. Cost $44.19 Unrealized -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.885M Shares 17,754 Est. Cost $154.28 Unrealized +28.2%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.872M Shares 320,874 Est. Cost $8.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.868M Shares 11,411 Est. Cost $290.92 Unrealized -4.0%
PPG PPG INDS INC 0.0%
Value $2.858M Shares 26,744 Est. Cost $122.69 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.84M Shares 16,445 Est. Cost $186.13 Unrealized +1.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.837M Shares 74,064 Est. Cost $30.25 Unrealized 0.0%
NVR NVR INC 0.0%
Value $2.814M Shares 427 Est. Cost $6043.19 Unrealized +26.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.785M Shares 592,473 Est. Cost $5.23 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $2.771M Shares 28,110 Est. Cost $303.16 Unrealized -54.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.739M Shares 75,424 Est. Cost $26.43 Unrealized +86.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.679M Shares 34,150 Est. Cost $75.72 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.66M Shares 7,001 Est. Cost $236.95 Unrealized +73.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.659M Shares 14,066 Est. Cost $129.48 Unrealized +30.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.65M Shares 41,271 Est. Cost $86.72 Unrealized +16.6%
B BARRICK MNG CORP 0.0%
Value $2.645M Shares 64,920 Est. Cost $19.29 Unrealized +150.4%
IVVD INVIVYD INC 0.0%
Value $2.625M Shares 2,019,207 Est. Cost $1.98 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $2.622M Shares 46,335 Est. Cost $52.34 Unrealized
CLS CELESTICA INC 0.0%
Value $2.618M Shares 9,300 Est. Cost $194.20 Unrealized +55.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.604M Shares 9,760 Est. Cost $200.43 Unrealized +35.2%
HUBB HUBBELL INC 0.0%
Value $2.555M Shares 5,207 Est. Cost $294.54 Unrealized +68.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.546M Shares 12,735 Est. Cost $166.52 Unrealized
PTC PTC INC 0.0%
Value $2.546M Shares 17,869 Est. Cost $148.49 Unrealized +8.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.518M Shares 54,291 Est. Cost $39.28 Unrealized +38.8%
UMBF UMB FINL CORP 0.0%
Value $2.491M Shares 22,084 Est. Cost $79.44 Unrealized +57.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.483M Shares 12,711 Est. Cost $206.43 Unrealized -11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.479M Shares 34,547 Est. Cost $49.41 Unrealized +36.8%
COCO VITA COCO CO INC 0.0%
Value $2.453M Shares 51,204 Est. Cost $37.08 Unrealized +47.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.443M Shares 8,829 Est. Cost $198.57 Unrealized +57.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.433M Shares 19,919 Est. Cost $149.19 Unrealized -6.7%
WING WINGSTOP INC 0.0%
Value $2.426M Shares 15,657 Est. Cost $248.70 Unrealized +6.4%
SYM SYMBOTIC INC 0.0%
Value $2.421M Shares 45,506 Est. Cost $31.01 Unrealized +95.7%
RH RH 0.0%
Value $2.415M Shares 17,273 Est. Cost $232.95 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.409M Shares 26,646 Est. Cost $100.93 Unrealized -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.394M Shares 26,572 Est. Cost $61.28 Unrealized +51.2%
NU NU HLDGS LTD 0.0%
Value $2.379M Shares 165,550 Est. Cost $12.01 Unrealized +44.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.364M Shares 27,480 Est. Cost $39.87 Unrealized +162.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.356M Shares 18,009 Est. Cost $32.52 Unrealized +330.0%
SNA SNAP ON INC 0.0%
Value $2.352M Shares 6,476 Est. Cost $225.46 Unrealized +64.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.346M Shares 24,450 Est. Cost $16.76 Unrealized +518.1%
WY WEYERHAEUSER CO 0.0%
Value $2.345M Shares 95,976 Est. Cost $30.24 Unrealized -21.3%
REG REGENCY CTRS CORP 0.0%
Value $2.319M Shares 30,648 Est. Cost $62.72 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.315M Shares 11,677 Est. Cost $115.79 Unrealized +79.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.303M Shares 50,269 Est. Cost $44.46 Unrealized +45.5%
CROX CROCS INC 0.0%
Value $2.294M Shares 27,627 Est. Cost $98.73 Unrealized -10.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.292M Shares 53,848 Est. Cost $48.23 Unrealized -0.3%
TRP TC ENERGY CORP 0.0%
Value $2.291M Shares 36,707 Est. Cost $36.04 Unrealized +61.5%
INVH INVITATION HOMES INC 0.0%
Value $2.285M Shares 91,971 Est. Cost $33.85 Unrealized -18.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.285M Shares 31,933 Est. Cost $106.03 Unrealized -28.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.26M Shares 6,600 Est. Cost $493.62 Unrealized -22.0%
HPQ HP INC 0.0%
Value $2.249M Shares 117,051 Est. Cost $26.59 Unrealized -25.7%
MLI MUELLER INDS INC 0.0%
Value $2.22M Shares 20,039 Est. Cost $38.49 Unrealized +223.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.207M Shares 32,796 Est. Cost $104.77 Unrealized -28.5%
LOVE LOVESAC COMPANY 0.0%
Value $2.207M Shares 149,407 Est. Cost $17.84 Unrealized -21.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $2.203M Shares 444,954 Est. Cost $4.16 Unrealized +19.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.195M Shares 9,069 Est. Cost $258.53 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.191M Shares 63,800 Est. Cost $19.04 Unrealized +94.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.183M Shares 59,577 Est. Cost $29.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.177M Shares 17,664 Est. Cost $173.94 Unrealized -22.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.173M Shares 33,196 Est. Cost $31.70 Unrealized +101.8%
AMCR AMCOR PLC 0.0%
Value $2.157M Shares 54,273 Est. Cost $8.34 Unrealized +449.5%
NYAX NAYAX LTD 0.0%
Value $2.141M Shares 38,201 Est. Cost $46.50 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.126M Shares 59,551 Est. Cost $44.77 Unrealized -2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.124M Shares 20,700 Est. Cost $89.37 Unrealized +14.3%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2.116M Shares 200,000 Est. Cost $10.58 Unrealized
FOXA FOX CORP 0.0%
Value $2.099M Shares 35,945 Est. Cost $31.30 Unrealized +114.7%
KEY KEYCORP 0.0%
Value $2.095M Shares 104,495 Est. Cost $17.56 Unrealized +23.4%
RS RELIANCE INC 0.0%
Value $2.088M Shares 6,870 Est. Cost $193.38 Unrealized +69.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.077M Shares 46,314 Est. Cost $34.21 Unrealized +41.7%
COO COOPER COS INC 0.0%
Value $2.037M Shares 28,494 Est. Cost $93.90 Unrealized -12.5%
OM OUTSET MED INC 0.0%
Value $2.022M Shares 526,585 Est. Cost $12.12 Unrealized -62.9%
DB DEUTSCHE BK AG 0.0%
Value $1.992M Shares 68,850 Est. Cost $8.63 Unrealized +340.8%
FIVE FIVE BELOW INC 0.0%
Value $1.982M Shares 8,674 Est. Cost $92.50 Unrealized +118.0%
DOCS DOXIMITY INC 0.0%
Value $1.973M Shares 84,679 Est. Cost $49.14 Unrealized -28.8%
DBX DROPBOX INC 0.0%
Value $1.943M Shares 85,502 Est. Cost $26.26 Unrealized -2.1%
FNV FRANCO NEV CORP 0.0%
Value $1.931M Shares 7,823 Est. Cost $111.12 Unrealized +121.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.924M Shares 626,852 Est. Cost $3.09 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.915M Shares 1,016 Est. Cost $1364.74 Unrealized +53.4%
APG API GROUP CORP 0.0%
Value $1.912M Shares 47,183 Est. Cost $24.16 Unrealized +77.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.906M Shares 950,550 Est. Cost $1.77 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.888M Shares 28,394 Est. Cost $59.33 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.886M Shares 24,458 Est. Cost $79.83 Unrealized -9.4%
IJR ISHARES TR 0.0%
Value $1.885M Shares 15,166 Est. Cost $124.31 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.884M Shares 15,100 Est. Cost $202.95 Unrealized -27.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.876M Shares 269,877 Est. Cost $7.84 Unrealized +3.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.868M Shares 29,928 Est. Cost $68.62 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.852M Shares 23,605 Est. Cost $56.33 Unrealized +49.5%
GPC GENUINE PARTS CO 0.0%
Value $1.847M Shares 17,465 Est. Cost $131.27 Unrealized +1.7%
IT GARTNER INC 0.0%
Value $1.846M Shares 11,660 Est. Cost $291.21 Unrealized -32.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.842M Shares 40,137 Est. Cost $36.11 Unrealized +33.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.839M Shares 34,380 Est. Cost $55.77 Unrealized +13.4%
RPM RPM INTL INC 0.0%
Value $1.825M Shares 18,361 Est. Cost $91.80 Unrealized +22.2%
UDR UDR INC 0.0%
Value $1.82M Shares 53,885 Est. Cost $38.61 Unrealized -5.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.794M Shares 14,166 Est. Cost $115.13 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.778M Shares 8,815 Est. Cost $97.97 Unrealized +109.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.752M Shares 24,153 Est. Cost $109.16 Unrealized -32.1%
TRMB TRIMBLE INC 0.0%
Value $1.744M Shares 26,735 Est. Cost $70.82 Unrealized +0.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.731M Shares 77,017 Est. Cost $17.98 Unrealized +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.73M Shares 6,945 Est. Cost $184.68 Unrealized +46.6%
DY DYCOM INDS INC 0.0%
Value $1.71M Shares 5,046 Est. Cost $213.67 Unrealized +79.9%
OGE OGE ENERGY CORP 0.0%
Value $1.692M Shares 35,279 Est. Cost $41.16 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value $1.682M Shares 19,371 Est. Cost $82.32 Unrealized +39.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.677M Shares 120,840 Est. Cost $12.19 Unrealized +39.5%
FER FERROVIAL SE 0.0%
Value $1.677M Shares 26,266 Est. Cost $40.15 Unrealized +73.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.668M Shares 7,020 Est. Cost $237.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.657M Shares 14,130 Est. Cost $119.34 Unrealized -0.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.647M Shares 6,049 Est. Cost $259.60 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.646M Shares 8,000 Est. Cost $205.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.64M Shares 9,952 Est. Cost $127.00 Unrealized +51.8%
NOV NOV INC 0.0%
Value $1.637M Shares 87,023 Est. Cost $17.46 Unrealized +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.633M Shares 7,525 Est. Cost $346.72 Unrealized -28.7%
IONQ IONQ INC 0.0%
Value $1.626M Shares 56,409 Est. Cost $26.09 Unrealized +58.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.623M Shares 11,894 Est. Cost $116.13 Unrealized +29.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.602M Shares 23,080 Est. Cost $68.26 Unrealized +11.1%
OGS ONE GAS INC 0.0%
Value $1.596M Shares 18,533 Est. Cost $80.07 Unrealized +0.8%
XMTR XOMETRY INC 0.0%
Value $1.574M Shares 38,550 Est. Cost $59.03 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value $1.573M Shares 32,115 Est. Cost $39.80 Unrealized +11.8%
DT DYNATRACE INC 0.0%
Value $1.57M Shares 42,457 Est. Cost $49.84 Unrealized -22.9%
LAD LITHIA MTRS INC 0.0%
Value $1.542M Shares 6,176 Est. Cost $253.74 Unrealized +26.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.522M Shares 57,534 Est. Cost $11.78 Unrealized +66.4%
FTS FORTIS INC 0.0%
Value $1.521M Shares 27,351 Est. Cost $35.32 Unrealized +51.3%
SSNC SS&C TECH HLDGS 0.0%
Value $1.521M Shares 22,507 Est. Cost $70.91 Unrealized +12.8%
RACE FERRARI N V 0.0%
Value $1.515M Shares 4,550 Est. Cost $188.21 Unrealized +89.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.512M Shares 49,600 Est. Cost $14.56 Unrealized +132.1%
NTR NUTRIEN LTD 0.0%
Value $1.5M Shares 19,939 Est. Cost $62.16 Unrealized +9.6%
R RYDER SYS INC 0.0%
Value $1.495M Shares 7,301 Est. Cost $167.96 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value $1.491M Shares 10,441 Est. Cost $53.34 Unrealized +197.4%
MRNA MODERNA INC 0.0%
Value $1.489M Shares 29,307 Est. Cost $67.69 Unrealized -36.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.482M Shares 86,960 Est. Cost $19.48 Unrealized -10.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.47M Shares 13,909 Est. Cost $93.43 Unrealized +23.0%
CDW CDW CORP 0.0%
Value $1.451M Shares 11,986 Est. Cost $163.25 Unrealized -20.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 96,782 Est. Cost $25.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.429M Shares 76,409 Est. Cost $27.90 Unrealized -18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.409M Shares 81,160 Est. Cost $42.61 Unrealized -49.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.401M Shares 3,555 Est. Cost $53.49 Unrealized +553.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.387M Shares 84,425 Est. Cost $20.12 Unrealized -19.5%
ALC ALCON AG 0.0%
Value $1.381M Shares 18,724 Est. Cost $62.61 Unrealized +28.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.361M Shares 21,800 Est. Cost $45.56 Unrealized +40.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.349M Shares 15,666 Est. Cost $95.93 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.348M Shares 11,087 Est. Cost $253.14 Unrealized -45.5%
MC MOELIS & CO 0.0%
Value $1.342M Shares 23,537 Est. Cost $53.41 Unrealized +31.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.322M Shares 28,811 Est. Cost $50.67 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.306M Shares 3,995 Est. Cost $305.85 Unrealized +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.298M Shares 15,762 Est. Cost $111.96 Unrealized +5.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.292M Shares 49,216 Est. Cost $17.00 Unrealized +59.0%
RRC RANGE RES CORP 0.0%
Value $1.291M Shares 28,567 Est. Cost $25.39 Unrealized +42.4%
APPF APPFOLIO INC 0.0%
Value $1.288M Shares 8,164 Est. Cost $198.88 Unrealized +0.7%
TEM TEMPUS AI INC 0.0%
Value $1.281M Shares 28,339 Est. Cost $59.94 Unrealized +2.2%
CLNN CLENE INC 0.0%
Value $1.271M Shares 257,872 Est. Cost $6.19 Unrealized -21.2%
WWD WOODWARD INC 0.0%
Value $1.266M Shares 3,538 Est. Cost $102.44 Unrealized +244.8%
AGCO AGCO CORP 0.0%
Value $1.265M Shares 10,918 Est. Cost $111.07 Unrealized +9.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.258M Shares 4,945 Est. Cost $127.10 Unrealized +112.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.256M Shares 23,797 Est. Cost $44.89 Unrealized +12.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.247M Shares 51,729 Est. Cost $27.49 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.244M Shares 22,922 Est. Cost $38.49 Unrealized +35.9%
XPO XPO INC 0.0%
Value $1.243M Shares 6,391 Est. Cost $44.60 Unrealized +282.0%
ENS ENERSYS 0.0%
Value $1.236M Shares 7,117 Est. Cost $135.68 Unrealized +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.23M Shares 40,850 Est. Cost $8.95 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.23M Shares 275,111 Est. Cost $4.86 Unrealized -2.0%
RKT ROCKET COS INC 0.0%
Value $1.223M Shares 85,816 Est. Cost $17.88 Unrealized +12.7%
TGLS TECNOGLASS INC 0.0%
Value $1.209M Shares 27,131 Est. Cost $52.69 Unrealized -2.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.194M Shares 32,254 Est. Cost $32.14 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1.192M Shares 14,400 Est. Cost $58.45 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.18M Shares 13,548 Est. Cost $68.91 Unrealized +48.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.179M Shares 3,968 Est. Cost $226.80 Unrealized +26.3%
CDE COEUR MNG INC 0.0%
Value $1.178M Shares 62,759 Est. Cost $12.95 Unrealized +72.4%
ACM AECOM 0.0%
Value $1.169M Shares 13,778 Est. Cost $64.35 Unrealized +50.9%
NDSN NORDSON CORP 0.0%
Value $1.168M Shares 4,391 Est. Cost $223.51 Unrealized +24.0%
CR CRANE COMPANY 0.0%
Value $1.166M Shares 6,819 Est. Cost $90.64 Unrealized +118.7%
FNB F N B CORP 0.0%
Value $1.161M Shares 69,466 Est. Cost $12.94 Unrealized +37.6%
M MACYS INC 0.0%
Value $1.161M Shares 64,199 Est. Cost $20.79 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value $1.159M Shares 6,457 Est. Cost $111.45 Unrealized +53.7%
NVT NVENT ELEC PLC 0.0%
Value $1.154M Shares 9,753 Est. Cost $27.45 Unrealized +309.2%
AGX ARGAN INC 0.0%
Value $1.149M Shares 2,110 Est. Cost $370.57 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.136M Shares 3,350 Est. Cost $129.46 Unrealized +160.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.125M Shares 6,490 Est. Cost $154.13 Unrealized +12.7%
BCO BRINKS CO 0.0%
Value $1.123M Shares 10,832 Est. Cost $115.26 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value $1.122M Shares 59,587 Est. Cost $23.54 Unrealized +3.6%
AA ALCOA CORP 0.0%
Value $1.114M Shares 16,795 Est. Cost $45.84 Unrealized +33.3%
DOCU DOCUSIGN INC 0.0%
Value $1.112M Shares 23,449 Est. Cost $78.39 Unrealized -31.8%
NXT NEXTPOWER INC 0.0%
Value $1.099M Shares 9,115 Est. Cost $52.90 Unrealized +105.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.089M Shares 6,352 Est. Cost $268.54 Unrealized -35.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.077M Shares 17,196 Est. Cost $62.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.074M Shares 3,329 Est. Cost $67.65 Unrealized +299.8%
FN FABRINET 0.0%
Value $1.061M Shares 2,035 Est. Cost $66.86 Unrealized +636.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.058M Shares 23,700 Est. Cost $27.00 Unrealized +51.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.047M Shares 6,156 Est. Cost $122.48 Unrealized +38.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.042M Shares 109,870 Est. Cost $8.09 Unrealized
MTZ MASTEC INC 0.0%
Value $1.04M Shares 3,233 Est. Cost $75.64 Unrealized +230.8%
ONON ON HLDG AG 0.0%
Value $1.037M Shares 30,493 Est. Cost $46.77 Unrealized -0.9%
BKH BLACK HILLS CORP 0.0%
Value $1.024M Shares 14,755 Est. Cost $69.13 Unrealized +4.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.024M Shares 154,463 Est. Cost $6.12 Unrealized -15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.015M Shares 5,377 Est. Cost $51.33 Unrealized +301.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.011M Shares 15,640 Est. Cost $34.37 Unrealized +114.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.008M Shares 7,724 Est. Cost $31.01 Unrealized +238.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $995K Shares 10,803 Est. Cost $92.75 Unrealized +14.6%
OC OWENS CORNING NEW 0.0%
Value $979K Shares 9,043 Est. Cost $110.57 Unrealized +13.7%
CACI CACI INTL INC 0.0%
Value $959K Shares 1,764 Est. Cost $283.63 Unrealized +112.6%
OKLO OKLO INC 0.0%
Value $954K Shares 19,247 Est. Cost $67.59 Unrealized +18.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $954K Shares 17,500 Est. Cost $41.86 Unrealized +39.5%
ITT ITT INC 0.0%
Value $948K Shares 4,978 Est. Cost $68.08 Unrealized +179.8%
SNAP SNAP INC 0.0%
Value $945K Shares 205,347 Est. Cost $13.02 Unrealized -49.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $940K Shares 9,650 Est. Cost $46.47 Unrealized +101.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $935K Shares 5,224 Est. Cost $162.42 Unrealized +32.0%
MKSI MKS INC. 0.0%
Value $930K Shares 4,047 Est. Cost $107.97 Unrealized +108.5%
ENSG ENSIGN GROUP INC 0.0%
Value $926K Shares 4,594 Est. Cost $115.96 Unrealized +62.7%
CG CARLYLE GROUP INC 0.0%
Value $924K Shares 19,092 Est. Cost $44.58 Unrealized +32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $922K Shares 3,474 Est. Cost $149.96 Unrealized +83.8%
SAIA SAIA INC 0.0%
Value $920K Shares 2,618 Est. Cost $237.96 Unrealized +56.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $909K Shares 33,090 Est. Cost $9.32 Unrealized +203.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $907K Shares 8,947 Est. Cost $86.69 Unrealized +19.0%
ALV AUTOLIV INC 0.0%
Value $897K Shares 8,527 Est. Cost $111.84 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value $892K Shares 6,500 Est. Cost $51.72 Unrealized +181.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $889K Shares 20,069 Est. Cost $28.59 Unrealized +80.0%
VTRS VIATRIS INC 0.0%
Value $887K Shares 65,686 Est. Cost $11.66 Unrealized +20.8%
IREN IREN LIMITED 0.0%
Value $886K Shares 25,850 Est. Cost $51.59 Unrealized -6.4%
KMX CARMAX INC 0.0%
Value $879K Shares 21,133 Est. Cost $73.36 Unrealized -38.8%
ESNT ESSENT GROUP LTD 0.0%
Value $875K Shares 14,973 Est. Cost $45.36 Unrealized +37.9%
VMI VALMONT INDS INC 0.0%
Value $874K Shares 2,187 Est. Cost $218.50 Unrealized +105.3%
QAT ISHARES TR 0.0%
Value $874K Shares 46,969 Est. Cost $18.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $872K Shares 4,279 Est. Cost $122.43 Unrealized +65.4%
AOS SMITH A O CORP 0.0%
Value $870K Shares 13,188 Est. Cost $62.70 Unrealized +18.2%
MORN MORNINGSTAR INC 0.0%
Value $853K Shares 5,047 Est. Cost $242.45 Unrealized -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $852K Shares 5,167 Est. Cost $274.60 Unrealized -37.1%
KWT ISHARES TR 0.0%
Value $851K Shares 23,539 Est. Cost $37.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $843K Shares 7,342 Est. Cost $104.68 Unrealized -8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $842K Shares 43,766 Est. Cost $19.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $840K Shares 4,883 Est. Cost $54.27 Unrealized +245.2%
COMP COMPASS INC 0.0%
Value $833K Shares 113,961 Est. Cost $10.27 Unrealized +14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $822K Shares 4,441 Est. Cost $146.68 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $806K Shares 19,001 Est. Cost $27.39 Unrealized +23.4%
ARMK ARAMARK 0.0%
Value $803K Shares 19,814 Est. Cost $25.17 Unrealized +55.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $802K Shares 28,734 Est. Cost $35.63 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $800K Shares 12,250 Est. Cost $67.13 Unrealized +16.8%
RBA RB GLOBAL INC 0.0%
Value $793K Shares 8,300 Est. Cost $102.51 Unrealized +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $790K Shares 3,556 Est. Cost $76.70 Unrealized +188.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $786K Shares 10,629 Est. Cost $29.68 Unrealized +209.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $781K Shares 4,320 Est. Cost $166.91 Unrealized +30.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $778K Shares 7,291 Est. Cost $41.97 Unrealized +176.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $778K Shares 5,203 Est. Cost $126.81 Unrealized +18.4%
SF STIFEL FINL CORP 0.0%
Value $756K Shares 10,229 Est. Cost $79.06 Unrealized +58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $754K Shares 31,510 Est. Cost $12.63 Unrealized +94.5%
IVZ INVESCO LTD 0.0%
Value $745K Shares 30,675 Est. Cost $13.86 Unrealized +98.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $736K Shares 2,775 Est. Cost $64.64 Unrealized +375.1%
TRI THOMSON REUTERS CORP 0.0%
Value $736K Shares 8,176 Est. Cost $123.37 Unrealized -13.2%
WIX WIX COM LTD 0.0%
Value $731K Shares 8,118 Est. Cost $158.47 Unrealized -48.6%
NNN NNN REIT INC 0.0%
Value $731K Shares 17,381 Est. Cost $45.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 6,550 Est. Cost $172.49 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $708K Shares 25,806 Est. Cost $22.61 Unrealized +32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $706K Shares 7,606 Est. Cost $71.00 Unrealized
PVH PVH CORPORATION 0.0%
Value $702K Shares 10,068 Est. Cost $69.12 Unrealized -4.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $699K Shares 12,600 Est. Cost $27.49 Unrealized +145.1%
AGNC AGNC INVT CORP 0.0%
Value $697K Shares 69,491 Est. Cost $9.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $686K Shares 23,815 Est. Cost $21.63 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $679K Shares 11,784 Est. Cost $49.19 Unrealized +23.7%
Z ZILLOW GROUP INC 0.0%
Value $679K Shares 16,408 Est. Cost $59.85 Unrealized -1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $673K Shares 29,567 Est. Cost $12.30 Unrealized +100.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $666K Shares 9,624 Est. Cost $41.16 Unrealized +76.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $652K Shares 19,955 Est. Cost $52.45 Unrealized -30.5%
CTRA COTERRA ENERGY INC 0.0%
Value $642K Shares 18,270 Est. Cost $20.18 Unrealized +40.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $642K Shares 104,678 Est. Cost $10.02 Unrealized -6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $641K Shares 13,050 Est. Cost $56.90 Unrealized -9.4%
MGA MAGNA INTL INC 0.0%
Value $640K Shares 11,491 Est. Cost $49.72 Unrealized +15.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $630K Shares 6,692 Est. Cost $85.87 Unrealized +0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $629K Shares 16,417 Est. Cost $45.43 Unrealized -17.8%
MOS MOSAIC CO 0.0%
Value $625K Shares 24,511 Est. Cost $36.27 Unrealized -23.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $622K Shares 3,689 Est. Cost $82.68 Unrealized +90.5%
OSK OSHKOSH CORP 0.0%
Value $619K Shares 4,205 Est. Cost $85.77 Unrealized +84.2%
FLS FLOWSERVE CORP 0.0%
Value $619K Shares 8,419 Est. Cost $39.65 Unrealized +103.5%
LOGI LOGITECH INTL S A 0.0%
Value $617K Shares 6,850 Est. Cost $50.54 Unrealized +82.9%
RLI RLI CORP 0.0%
Value $615K Shares 10,776 Est. Cost $65.03 Unrealized -7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $615K Shares 2,117 Est. Cost $150.18 Unrealized +103.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $611K Shares 2,173 Est. Cost $91.43 Unrealized +162.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $610K Shares 10,121 Est. Cost $54.06 Unrealized +18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $609K Shares 6,441 Est. Cost $85.74 Unrealized +10.8%
SCI SERVICE CORP INTL 0.0%
Value $602K Shares 7,293 Est. Cost $51.66 Unrealized +56.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $601K Shares 7,400 Est. Cost $101.42 Unrealized -22.5%
KBH KB HOME 0.0%
Value $598K Shares 11,553 Est. Cost $38.75 Unrealized +57.4%
CNM CORE & MAIN INC 0.0%
Value $597K Shares 12,079 Est. Cost $39.45 Unrealized +42.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $596K Shares 3,183 Est. Cost $95.14 Unrealized +90.3%
GL GLOBE LIFE INC 0.0%
Value $596K Shares 4,282 Est. Cost $100.20 Unrealized +41.5%
MUSA MURPHY USA INC 0.0%
Value $595K Shares 1,204 Est. Cost $332.33 Unrealized +24.2%
RVTY REVVITY INC 0.0%
Value $591K Shares 6,745 Est. Cost $147.23 Unrealized -28.8%
ONB OLD NATL BANCORP IND 0.0%
Value $584K Shares 26,428 Est. Cost $17.53 Unrealized +37.8%
ONTO ONTO INNOVATION INC 0.0%
Value $582K Shares 2,839 Est. Cost $69.75 Unrealized +196.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $580K Shares 64,403 Est. Cost $19.68 Unrealized -13.8%
QRVO QORVO INC 0.0%
Value $579K Shares 7,487 Est. Cost $102.48 Unrealized -19.8%
STLA STELLANTIS N.V 0.0%
Value $579K Shares 82,993 Est. Cost $17.54 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $576K Shares 4,147 Est. Cost $64.44 Unrealized +132.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $569K Shares 24,099 Est. Cost $21.07 Unrealized +25.1%
CAVA CAVA GROUP INC 0.0%
Value $566K Shares 7,000 Est. Cost $99.46 Unrealized -32.1%
MOG/A MOOG INC 0.0%
Value $566K Shares 1,935 Est. Cost $86.90 Unrealized +248.2%
ADC AGREE RLTY CORP 0.0%
Value $564K Shares 7,488 Est. Cost $67.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $562K Shares 1,750 Est. Cost $166.08 Unrealized +72.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $562K Shares 5,019 Est. Cost $75.40 Unrealized +59.8%
GOSS GOSSAMER BIO INC 0.0%
Value $559K Shares 1,702,125 Est. Cost $2.26 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $557K Shares 7,272 Est. Cost $76.55 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $556K Shares 3,913 Est. Cost $107.50 Unrealized -9.0%
SANM SANMINA CORP 0.0%
Value $552K Shares 4,255 Est. Cost $39.74 Unrealized +294.5%
GMED GLOBUS MED INC 0.0%
Value $543K Shares 6,308 Est. Cost $65.76 Unrealized +38.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $543K Shares 3,215 Est. Cost $80.42 Unrealized +124.2%
HTHT H WORLD GROUP LTD 0.0%
Value $541K Shares 10,750 Est. Cost $50.57 Unrealized
DCI DONALDSON INC 0.0%
Value $540K Shares 6,360 Est. Cost $56.51 Unrealized +80.4%
GIB CGI INC 0.0%
Value $539K Shares 7,400 Est. Cost $81.46 Unrealized +3.0%
BLD TOPBUILD COR 0.0%
Value $539K Shares 1,534 Est. Cost $125.71 Unrealized +291.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $537K Shares 16,150 Est. Cost $14.63 Unrealized +57.0%
VNOM VIPER ENERGY INC 0.0%
Value $535K Shares 11,388 Est. Cost $38.10 Unrealized +7.6%
IPAR INTERPARFUMS INC 0.0%
Value $534K Shares 5,878 Est. Cost $75.54 Unrealized +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $532K Shares 9,418 Est. Cost $87.76 Unrealized -33.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $528K Shares 12,700 Est. Cost $30.57 Unrealized +40.4%
CPT CAMDEN PPTY TR 0.0%
Value $524K Shares 5,369 Est. Cost $101.27 Unrealized +8.8%
PL PLANET LABS PBC 0.0%
Value $520K Shares 18,600 Est. Cost $7.71 Unrealized +214.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $519K Shares 110,962 Est. Cost $7.24 Unrealized -22.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $519K Shares 21,750 Est. Cost $21.50 Unrealized +40.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $517K Shares 2,999 Est. Cost $298.14 Unrealized -33.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $513K Shares 7,235 Est. Cost $76.06 Unrealized +18.2%
FRPT FRESHPET INC 0.0%
Value $506K Shares 8,586 Est. Cost $122.50 Unrealized -43.5%
TECH BIO-TECHNE CORP 0.0%
Value $503K Shares 9,627 Est. Cost $81.63 Unrealized -21.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $503K Shares 8,687 Est. Cost $45.83 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $502K Shares 12,920 Est. Cost $22.04 Unrealized +59.7%
AWR AMER STATES WTR CO 0.0%
Value $500K Shares 6,618 Est. Cost $74.31 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $497K Shares 4,243 Est. Cost $50.67 Unrealized +119.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $493K Shares 6,324 Est. Cost $104.70 Unrealized -16.9%
ALLY ALLY FINL INC 0.0%
Value $493K Shares 12,573 Est. Cost $29.48 Unrealized +44.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $491K Shares 5,306 Est. Cost $96.71 Unrealized +4.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $488K Shares 10,359 Est. Cost $39.39 Unrealized +13.0%
MTDR MATADOR RES CO 0.0%
Value $485K Shares 7,673 Est. Cost $50.14 Unrealized -9.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $484K Shares 12,314 Est. Cost $26.42 Unrealized +38.9%
QS QUANTUMSCAPE CORP 0.0%
Value $482K Shares 75,506 Est. Cost $8.44 Unrealized +9.5%
CYTK CYTOKINETICS INC 0.0%
Value $481K Shares 7,296 Est. Cost $34.80 Unrealized +85.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $480K Shares 14,651 Est. Cost $51.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $478K Shares 4,746 Est. Cost $65.84 Unrealized +42.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $478K Shares 6,336 Est. Cost $82.11 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value $477K Shares 13,017 Est. Cost $42.40 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $476K Shares 13,211 Est. Cost $33.62 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $475K Shares 6,390 Est. Cost $74.22 Unrealized +27.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $473K Shares 12,647 Est. Cost $33.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $473K Shares 6,200 Est. Cost $71.43 Unrealized +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $473K Shares 4,486 Est. Cost $22.63 Unrealized +268.0%
VLY VALLEY NATL BANCORP 0.0%
Value $470K Shares 38,246 Est. Cost $10.95 Unrealized +15.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $469K Shares 14,859 Est. Cost $25.37 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value $466K Shares 15,881 Est. Cost $35.03 Unrealized -5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $466K Shares 13,656 Est. Cost $17.76 Unrealized +71.7%
CHWY CHEWY INC 0.0%
Value $465K Shares 17,214 Est. Cost $40.52 Unrealized -27.8%
MYRG MYR GROUP INC 0.0%
Value $464K Shares 1,645 Est. Cost $82.51 Unrealized +208.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $464K Shares 3,250 Est. Cost $117.42 Unrealized +50.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $461K Shares 8,618 Est. Cost $89.50 Unrealized -33.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $461K Shares 881 Est. Cost $289.04 Unrealized +70.4%
HSIC SCHEIN HENRY INC 0.0%
Value $460K Shares 6,236 Est. Cost $77.48 Unrealized +0.7%
FORM FORMFACTOR INC 0.0%
Value $458K Shares 4,725 Est. Cost $26.38 Unrealized +207.7%
CMC COMMERCIAL METALS CO 0.0%
Value $456K Shares 7,428 Est. Cost $45.29 Unrealized +69.9%
MP MP MATERIALS CORP 0.0%
Value $454K Shares 9,408 Est. Cost $25.70 Unrealized +140.2%
OVV OVINTIV INC 0.0%
Value $449K Shares 7,560 Est. Cost $44.41 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value $446K Shares 4,433 Est. Cost $51.43 Unrealized +91.4%
MUR MURPHY OIL CORP 0.0%
Value $445K Shares 10,793 Est. Cost $24.40 Unrealized +30.2%
KVYO KLAVIYO INC 0.0%
Value $445K Shares 22,878 Est. Cost $25.00 Unrealized -8.7%
AYI ACUITY INC 0.0%
Value $445K Shares 1,587 Est. Cost $195.46 Unrealized +64.6%
PSMT PRICESMART INC 0.0%
Value $444K Shares 2,952 Est. Cost $75.34 Unrealized +91.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $440K Shares 4,076 Est. Cost $166.58 Unrealized -22.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $439K Shares 200 Est. Cost $1347.03 Unrealized +56.5%
POST POST HLDGS INC 0.0%
Value $439K Shares 4,439 Est. Cost $86.51 Unrealized +18.9%
G GENPACT LIMITED 0.0%
Value $439K Shares 11,780 Est. Cost $43.25 Unrealized -1.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $436K Shares 20,426 Est. Cost $28.83 Unrealized -31.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $434K Shares 3,396 Est. Cost $60.01 Unrealized +115.1%
SITM SITIME CORP 0.0%
Value $433K Shares 1,254 Est. Cost $169.07 Unrealized +123.3%
CE CELANESE CORP DEL 0.0%
Value $433K Shares 6,580 Est. Cost $143.77 Unrealized -65.6%
BAX BAXTER INTL INC 0.0%
Value $430K Shares 25,592 Est. Cost $45.08 Unrealized -54.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $428K Shares 7,826 Est. Cost $33.14 Unrealized +81.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $426K Shares 7,468 Est. Cost $57.66 Unrealized +4.5%
NE NOBLE CORP PLC 0.0%
Value $424K Shares 8,649 Est. Cost $31.48 Unrealized +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $419K Shares 3,056 Est. Cost $85.71 Unrealized +63.4%
HR HEALTHCARE RLTY TR 0.0%
Value $419K Shares 24,644 Est. Cost $19.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $417K Shares 13,845 Est. Cost $39.48 Unrealized -6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $416K Shares 3,848 Est. Cost $49.35 Unrealized +133.3%
TRNO TERRENO RLTY CORP 0.0%
Value $415K Shares 6,755 Est. Cost $56.93 Unrealized
NPO ENPRO INC 0.0%
Value $412K Shares 1,643 Est. Cost $84.18 Unrealized +196.6%
W WAYFAIR INC 0.0%
Value $412K Shares 5,475 Est. Cost $54.43 Unrealized +82.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $410K Shares 9,750 Est. Cost $21.78 Unrealized +103.6%
LFUS LITTELFUSE INC 0.0%
Value $410K Shares 1,207 Est. Cost $251.39 Unrealized +27.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $407K Shares 111,200 Est. Cost $4.59 Unrealized -2.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $407K Shares 3,180 Est. Cost $103.01 Unrealized +55.0%
PRI PRIMERICA INC 0.0%
Value $405K Shares 1,617 Est. Cost $147.46 Unrealized +77.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $405K Shares 4,720 Est. Cost $40.53 Unrealized +43.3%
IDA IDACORP INC 0.0%
Value $404K Shares 2,828 Est. Cost $104.66 Unrealized +28.7%
EPAM EPAM SYS INC 0.0%
Value $404K Shares 2,985 Est. Cost $220.16 Unrealized -13.4%
RBRK RUBRIK INC. 0.0%
Value $404K Shares 8,250 Est. Cost $62.81 Unrealized -3.4%
GVA GRANITE CONSTR INC 0.0%
Value $402K Shares 3,356 Est. Cost $63.99 Unrealized +96.2%
AIR AAR CORP 0.0%
Value $401K Shares 3,661 Est. Cost $46.15 Unrealized +130.1%
U UNITY SOFTWARE INC 0.0%
Value $400K Shares 18,247 Est. Cost $34.55 Unrealized -5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $400K Shares 13,181 Est. Cost $22.55 Unrealized
LEA LEAR CORP 0.0%
Value $399K Shares 3,297 Est. Cost $119.32 Unrealized +7.0%
SSD SIMPSON MFG INC 0.0%
Value $397K Shares 2,316 Est. Cost $97.13 Unrealized +93.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $394K Shares 17,050 Est. Cost $25.33 Unrealized -17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $393K Shares 2,949 Est. Cost $280.85 Unrealized -40.0%
BRBR BELLRING BRANDS INC 0.0%
Value $390K Shares 24,249 Est. Cost $44.79 Unrealized -50.4%
BIO BIO RAD LABS INC 0.0%
Value $389K Shares 1,395 Est. Cost $537.35 Unrealized -44.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $386K Shares 3,270 Est. Cost $62.93 Unrealized +52.6%
VSAT VIASAT INC 0.0%
Value $385K Shares 8,416 Est. Cost $45.39 Unrealized -3.7%
AX AXOS FINANCIAL INC 0.0%
Value $383K Shares 4,497 Est. Cost $31.96 Unrealized +196.0%
WEX WEX INC 0.0%
Value $382K Shares 2,497 Est. Cost $172.38 Unrealized -9.5%
MTN VAIL RESORTS INC 0.0%
Value $382K Shares 2,975 Est. Cost $298.69 Unrealized -53.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $381K Shares 3,591 Est. Cost $91.77 Unrealized +7.9%
BXP BXP INC 0.0%
Value $381K Shares 7,337 Est. Cost $67.28 Unrealized +0.8%
XP XP INC 0.0%
Value $376K Shares 19,750 Est. Cost $14.81 Unrealized +30.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $376K Shares 29,200 Est. Cost $9.90 Unrealized +68.4%
MRCY MERCURY SYS INC 0.0%
Value $376K Shares 5,152 Est. Cost $69.53 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $375K Shares 8,085 Est. Cost $123.70 Unrealized -60.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $375K Shares 10,400 Est. Cost $8.77 Unrealized
ATR APTARGROUP INC 0.0%
Value $374K Shares 2,969 Est. Cost $124.39 Unrealized +4.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $374K Shares 15,750 Est. Cost $7.84 Unrealized +337.9%
FSLY FASTLY INC 0.0%
Value $374K Shares 12,858 Est. Cost $12.50 Unrealized -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $372K Shares 5,442 Est. Cost $58.11 Unrealized +29.7%
MSA MSA SAFETY INC 0.0%
Value $372K Shares 2,267 Est. Cost $142.88 Unrealized +29.7%
DAN DANA INC 0.0%
Value $371K Shares 11,034 Est. Cost $14.46 Unrealized +109.8%
FLR FLUOR CORP 0.0%
Value $370K Shares 7,934 Est. Cost $20.71 Unrealized +125.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $368K Shares 10,358 Est. Cost $39.12 Unrealized +4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $365K Shares 3,956 Est. Cost $92.46 Unrealized
WULF TERAWULF INC 0.0%
Value $364K Shares 25,250 Est. Cost $7.64 Unrealized +90.9%
SON SONOCO PRODS CO 0.0%
Value $362K Shares 6,694 Est. Cost $49.73 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value $362K Shares 4,706 Est. Cost $40.92 Unrealized +101.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $362K Shares 6,974 Est. Cost $66.92 Unrealized -11.7%
GAP GAP INC 0.0%
Value $362K Shares 14,942 Est. Cost $17.46 Unrealized +57.3%
CNX CNX RES CORP 0.0%
Value $360K Shares 9,328 Est. Cost $24.28 Unrealized +55.7%
SR SPIRE INC 0.0%
Value $358K Shares 3,959 Est. Cost $80.25 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $358K Shares 3,321 Est. Cost $105.58 Unrealized +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $355K Shares 7,880 Est. Cost $21.77 Unrealized +127.5%
AN AUTONATION INC 0.0%
Value $354K Shares 1,814 Est. Cost $89.93 Unrealized +132.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $354K Shares 1,369 Est. Cost $128.72 Unrealized +111.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $350K Shares 5,510 Est. Cost $44.78 Unrealized +54.7%
MIDD MIDDLEBY CORP 0.0%
Value $350K Shares 2,638 Est. Cost $109.77 Unrealized +41.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $349K Shares 3,676 Est. Cost $43.58 Unrealized +129.6%
ABCB AMERIS BANCORP 0.0%
Value $349K Shares 4,471 Est. Cost $39.45 Unrealized +105.4%
MAC MACERICH CO 0.0%
Value $346K Shares 18,313 Est. Cost $15.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $346K Shares 9,838 Est. Cost $48.71 Unrealized -25.8%
BC BRUNSWICK CORP 0.0%
Value $345K Shares 4,739 Est. Cost $57.38 Unrealized +48.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $344K Shares 4,574 Est. Cost $64.30 Unrealized +24.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $343K Shares 5,785 Est. Cost $50.65 Unrealized +29.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $339K Shares 2,548 Est. Cost $167.20 Unrealized -12.9%
FCN FTI CONSULTING INC 0.0%
Value $337K Shares 1,904 Est. Cost $147.58 Unrealized +16.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $336K Shares 3,859 Est. Cost $81.09 Unrealized +26.8%
DVA DAVITA INC 0.0%
Value $336K Shares 2,183 Est. Cost $116.21 Unrealized +8.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $335K Shares 9,122 Est. Cost $32.35 Unrealized +8.8%
IAC IAC INC 0.0%
Value $335K Shares 8,368 Est. Cost $88.67 Unrealized -57.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $333K Shares 8,525 Est. Cost $41.72 Unrealized +11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $332K Shares 3,603 Est. Cost $67.62 Unrealized +66.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $330K Shares 18,050 Est. Cost $16.29 Unrealized
WDFC WD 40 CO 0.0%
Value $330K Shares 1,616 Est. Cost $170.49 Unrealized +30.9%
ALKS ALKERMES PLC 0.0%
Value $329K Shares 9,316 Est. Cost $31.91 Unrealized +1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $328K Shares 3,165 Est. Cost $100.19 Unrealized +6.0%
CVSA COVISTA INC 0.0%
Value $327K Shares 2,841 Est. Cost $34.98 Unrealized +207.3%
PBF PBF ENERGY INC 0.0%
Value $327K Shares 6,869 Est. Cost $43.62 Unrealized -24.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $327K Shares 12,648 Est. Cost $15.29 Unrealized +79.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $327K Shares 6,431 Est. Cost $114.37 Unrealized -38.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $327K Shares 7,310 Est. Cost $36.75 Unrealized +34.0%
EXP EAGLE MATLS INC 0.0%
Value $326K Shares 1,723 Est. Cost $196.53 Unrealized +14.5%
CNH CNH INDL N V 0.0%
Value $324K Shares 29,450 Est. Cost $10.91 Unrealized +4.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $323K Shares 22,400 Est. Cost $9.96 Unrealized +137.5%
CNK CINEMARK HLDGS INC 0.0%
Value $323K Shares 11,314 Est. Cost $34.19 Unrealized -28.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $321K Shares 3,800 Est. Cost $16.18 Unrealized +158.4%
FUTU FUTU HLDGS LTD 0.0%
Value $321K Shares 2,350 Est. Cost $82.50 Unrealized
EPR EPR PPTYS 0.0%
Value $321K Shares 6,428 Est. Cost $40.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $319K Shares 844 Est. Cost $498.20 Unrealized -9.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $319K Shares 34,904 Est. Cost $17.87 Unrealized -23.2%
VFC V F CORP 0.0%
Value $318K Shares 18,737 Est. Cost $33.90 Unrealized -41.2%
ESAB ESAB CORPORATION 0.0%
Value $317K Shares 3,280 Est. Cost $54.51 Unrealized +126.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $317K Shares 11,957 Est. Cost $16.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value $316K Shares 1,559 Est. Cost $81.32 Unrealized +128.8%
SHAK SHAKE SHACK INC 0.0%
Value $315K Shares 3,556 Est. Cost $78.26 Unrealized +18.8%
FHI FEDERATED HERMES INC 0.0%
Value $314K Shares 5,536 Est. Cost $25.82 Unrealized +107.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $313K Shares 16,619 Est. Cost $28.27 Unrealized -33.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $312K Shares 8,731 Est. Cost $30.46 Unrealized +27.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $311K Shares 15,901 Est. Cost $13.57 Unrealized +50.7%
CRC CALIFORNIA RES CORP 0.0%
Value $311K Shares 4,491 Est. Cost $41.69 Unrealized +24.9%
RDN RADIAN GROUP INC 0.0%
Value $311K Shares 9,389 Est. Cost $18.11 Unrealized +86.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $309K Shares 11,483 Est. Cost $30.04 Unrealized +14.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $307K Shares 3,802 Est. Cost $53.93 Unrealized
AROC ARCHROCK INC 0.0%
Value $306K Shares 8,787 Est. Cost $7.34 Unrealized +298.1%
S SENTINELONE INC 0.0%
Value $305K Shares 23,645 Est. Cost $22.48 Unrealized -37.9%
LPX LOUISIANA PAC CORP 0.0%
Value $304K Shares 4,182 Est. Cost $81.42 Unrealized +9.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $304K Shares 6,750 Est. Cost $23.84 Unrealized +30.9%
LMND LEMONADE INC 0.0%
Value $304K Shares 4,850 Est. Cost $48.79 Unrealized +54.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $303K Shares 22,989 Est. Cost $9.72 Unrealized +37.4%
AVTR AVANTOR INC 0.0%
Value $302K Shares 38,546 Est. Cost $26.19 Unrealized -58.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $302K Shares 5,194 Est. Cost $33.57 Unrealized +25.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302K Shares 8,956 Est. Cost $14.25 Unrealized +154.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $301K Shares 3,668 Est. Cost $117.39 Unrealized -24.5%
BCPC BALCHEM CORP 0.0%
Value $301K Shares 1,776 Est. Cost $105.73 Unrealized +60.0%
GHC GRAHAM HLDGS CO 0.0%
Value $300K Shares 284 Est. Cost $482.98 Unrealized +133.2%
IMKTA INGLES MKTS INC 0.0%
Value $300K Shares 3,340 Est. Cost $86.46 Unrealized -9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $300K Shares 6,614 Est. Cost $47.46 Unrealized -6.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $299K Shares 16,450 Est. Cost $8.33 Unrealized +122.0%
LSTR LANDSTAR SYS INC 0.0%
Value $299K Shares 1,866 Est. Cost $160.55 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $298K Shares 2,039 Est. Cost $62.62 Unrealized +204.5%
MZTI MARZETTI COMPANY 0.0%
Value $297K Shares 2,145 Est. Cost $194.29 Unrealized -15.4%
QLYS QUALYS INC 0.0%
Value $296K Shares 3,369 Est. Cost $117.29 Unrealized +2.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $295K Shares 4,052 Est. Cost $25.15 Unrealized +136.4%
NTST NETSTREIT CORP 0.0%
Value $294K Shares 15,606 Est. Cost $18.04 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $292K Shares 9,591 Est. Cost $43.67 Unrealized -16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $292K Shares 4,343 Est. Cost $59.90 Unrealized +20.4%
PATH UIPATH INC 0.0%
Value $292K Shares 26,278 Est. Cost $16.99 Unrealized -20.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $291K Shares 11,245 Est. Cost $30.51 Unrealized -11.0%
YOU CLEAR SECURE INC 0.0%
Value $290K Shares 6,000 Est. Cost $24.31 Unrealized +42.5%
MRP MILLROSE PPTYS INC 0.0%
Value $290K Shares 10,370 Est. Cost $26.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $289K Shares 5,875 Est. Cost $48.63 Unrealized +10.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $289K Shares 26,645 Est. Cost $10.74 Unrealized -28.9%
SNEX STONEX GROUP INC 0.0%
Value $288K Shares 3,577 Est. Cost $71.27 Unrealized +60.3%
ESTC ELASTIC N V 0.0%
Value $287K Shares 5,751 Est. Cost $107.97 Unrealized -38.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $287K Shares 23,253 Est. Cost $6.50 Unrealized +144.0%
SXI STANDEX INTL CORP 0.0%
Value $286K Shares 1,123 Est. Cost $88.52 Unrealized +179.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $286K Shares 3,772 Est. Cost $84.58 Unrealized -19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $285K Shares 1,073 Est. Cost $101.69 Unrealized +171.3%
VVV VALVOLINE INC 0.0%
Value $284K Shares 8,444 Est. Cost $24.64 Unrealized +40.0%
AUR AURORA INNOVATION INC 0.0%
Value $284K Shares 68,850 Est. Cost $6.37 Unrealized -29.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $282K Shares 24,034 Est. Cost $9.32 Unrealized +19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $281K Shares 4,822 Est. Cost $33.31 Unrealized +92.0%
TEX TEREX CORP NEW 0.0%
Value $280K Shares 4,743 Est. Cost $28.11 Unrealized +121.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $279K Shares 2,335 Est. Cost $328.92 Unrealized -67.0%
RAL RALLIANT CORP 0.0%
Value $278K Shares 6,683 Est. Cost $49.24 Unrealized -0.1%
SKT TANGER INC 0.0%
Value $278K Shares 8,168 Est. Cost $16.85 Unrealized
TPG TPG INC 0.0%
Value $276K Shares 6,825 Est. Cost $57.26 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $275K Shares 32,575 Est. Cost $18.20 Unrealized -29.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $275K Shares 11,203 Est. Cost $21.52 Unrealized
AZZ AZZ INC 0.0%
Value $273K Shares 2,180 Est. Cost $37.65 Unrealized +235.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $272K Shares 8,986 Est. Cost $28.95 Unrealized +15.6%
ANDE ANDERSONS INC 0.0%
Value $271K Shares 3,781 Est. Cost $25.14 Unrealized +144.5%
MAT MATTEL INC 0.0%
Value $271K Shares 18,646 Est. Cost $15.03 Unrealized +32.2%
BRC BRADY CORP 0.0%
Value $270K Shares 3,321 Est. Cost $49.93 Unrealized +75.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $268K Shares 6,544 Est. Cost $33.85 Unrealized +26.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $268K Shares 5,190 Est. Cost $26.97 Unrealized +87.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $268K Shares 811 Est. Cost $134.37 Unrealized +173.7%
CHEF CHEFS WHSE INC 0.0%
Value $268K Shares 4,508 Est. Cost $35.63 Unrealized +82.6%
CALM CAL MAINE FOODS INC 0.0%
Value $267K Shares 3,377 Est. Cost $89.47 Unrealized -9.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $267K Shares 28,800 Est. Cost $14.92 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $267K Shares 6,623 Est. Cost $25.00 Unrealized +55.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $266K Shares 8,017 Est. Cost $20.71 Unrealized +43.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $266K Shares 7,968 Est. Cost $29.15 Unrealized +26.1%
WSFS WSFS FINL CORP 0.0%
Value $266K Shares 4,057 Est. Cost $46.20 Unrealized +35.5%
BKU BANKUNITED INC 0.0%
Value $265K Shares 5,873 Est. Cost $29.30 Unrealized +63.2%
BRKR BRUKER CORP 0.0%
Value $265K Shares 7,342 Est. Cost $72.00 Unrealized -37.0%
ACA ARCOSA INC 0.0%
Value $265K Shares 2,495 Est. Cost $46.66 Unrealized +152.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $265K Shares 6,997 Est. Cost $85.34 Unrealized -51.7%
MDU MDU RES GROUP INC 0.0%
Value $264K Shares 12,732 Est. Cost $9.42 Unrealized +116.3%
OPLN OPENLANE INC 0.0%
Value $264K Shares 9,046 Est. Cost $17.78 Unrealized +66.0%
GNTX GENTEX CORP 0.0%
Value $263K Shares 12,031 Est. Cost $29.72 Unrealized -19.2%
LIVN LIVANOVA PLC 0.0%
Value $261K Shares 4,109 Est. Cost $71.83 Unrealized -9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $260K Shares 16,550 Est. Cost $24.99 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $259K Shares 6,073 Est. Cost $30.69 Unrealized +26.3%
LIF LIFE360 INC 0.0%
Value $259K Shares 6,350 Est. Cost $83.14 Unrealized -31.5%
CNO CNO FINL GROUP INC 0.0%
Value $258K Shares 6,291 Est. Cost $14.78 Unrealized +186.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $257K Shares 3,818 Est. Cost $38.68 Unrealized +80.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $257K Shares 530 Est. Cost $206.03 Unrealized +193.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $257K Shares 6,800 Est. Cost $28.47 Unrealized +33.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $256K Shares 2,701 Est. Cost $82.77 Unrealized +20.9%
KFY KORN FERRY 0.0%
Value $256K Shares 4,071 Est. Cost $38.34 Unrealized +71.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $256K Shares 2,959 Est. Cost $65.65 Unrealized +45.8%
LRN STRIDE INC 0.0%
Value $256K Shares 2,899 Est. Cost $114.57 Unrealized -31.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $256K Shares 18,200 Est. Cost $10.84 Unrealized +88.7%
NOVT NOVANTA INC 0.0%
Value $254K Shares 2,154 Est. Cost $144.04 Unrealized -5.8%
ARW ARROW ELECTRS INC 0.0%
Value $253K Shares 1,766 Est. Cost $82.91 Unrealized +61.1%
MTRN MATERION CORP 0.0%
Value $253K Shares 1,748 Est. Cost $87.03 Unrealized +67.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $253K Shares 5,314 Est. Cost $49.17 Unrealized +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $253K Shares 9,961 Est. Cost $34.65 Unrealized -25.7%
GSAT GLOBALSTAR INC 0.0%
Value $252K Shares 3,800 Est. Cost $55.22 Unrealized +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $251K Shares 3,853 Est. Cost $113.81 Unrealized -48.9%
SLM SLM CORP 0.0%
Value $251K Shares 11,710 Est. Cost $16.14 Unrealized +60.2%
CC CHEMOURS CO 0.0%
Value $250K Shares 11,362 Est. Cost $26.25 Unrealized -36.7%
EXPO EXPONENT INC 0.0%
Value $250K Shares 3,834 Est. Cost $76.72 Unrealized -5.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $250K Shares 7,940 Est. Cost $30.57 Unrealized +11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $250K Shares 3,778 Est. Cost $36.39 Unrealized +80.8%
TAL TAL ED GROUP 0.0%
Value $247K Shares 21,750 Est. Cost $22.43 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $247K Shares 4,375 Est. Cost $45.15 Unrealized +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $247K Shares 9,160 Est. Cost $19.98 Unrealized +45.0%
KNF KNIFE RIVER CORP 0.0%
Value $247K Shares 3,020 Est. Cost $44.43 Unrealized +77.8%
KBR KBR INC 0.0%
Value $246K Shares 6,678 Est. Cost $33.98 Unrealized +25.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $246K Shares 5,942 Est. Cost $36.46 Unrealized +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value $245K Shares 2,661 Est. Cost $66.48 Unrealized +51.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $245K Shares 9,386 Est. Cost $28.05 Unrealized +19.3%
THO THOR INDS INC 0.0%
Value $245K Shares 3,064 Est. Cost $75.91 Unrealized +49.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $244K Shares 1,251 Est. Cost $143.76 Unrealized +64.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $244K Shares 5,406 Est. Cost $16.13 Unrealized +129.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $244K Shares 8,331 Est. Cost $32.28 Unrealized -24.8%
SEB SEABOARD CORP DEL 0.0%
Value $243K Shares 43 Est. Cost $3424.81 Unrealized +44.4%
VNO VORNADO RLTY TR 0.0%
Value $242K Shares 9,320 Est. Cost $32.19 Unrealized
RNST RENASANT CORP 0.0%
Value $242K Shares 6,688 Est. Cost $34.16 Unrealized +12.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $242K Shares 40,250 Est. Cost $10.38 Unrealized -33.5%
ADT ADT INC DEL 0.0%
Value $241K Shares 36,692 Est. Cost $7.32 Unrealized +9.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $240K Shares 8,002 Est. Cost $18.64 Unrealized +55.0%
FULT FULTON FINL CORP PA 0.0%
Value $240K Shares 11,801 Est. Cost $13.16 Unrealized +59.1%
MMS MAXIMUS INC 0.0%
Value $240K Shares 3,742 Est. Cost $74.72 Unrealized +16.5%
BILL BILL HOLDINGS INC 0.0%
Value $240K Shares 6,260 Est. Cost $142.68 Unrealized -67.1%
MTH MERITAGE HOMES CORP 0.0%
Value $240K Shares 3,874 Est. Cost $58.89 Unrealized +26.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $240K Shares 6,801 Est. Cost $54.50 Unrealized -34.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $239K Shares 16,000 Est. Cost $17.44 Unrealized +1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 3,192 Est. Cost $55.72 Unrealized +32.6%
HLNE HAMILTON LANE INC 0.0%
Value $238K Shares 2,399 Est. Cost $122.65 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $238K Shares 4,518 Est. Cost $95.92 Unrealized -48.8%
CATY CATHAY GEN BANCORP 0.0%
Value $238K Shares 4,775 Est. Cost $30.94 Unrealized +66.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $238K Shares 2,808 Est. Cost $63.22 Unrealized +46.3%
SM SM ENERGY COMPANY 0.0%
Value $238K Shares 7,621 Est. Cost $37.53 Unrealized -47.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $237K Shares 9,610 Est. Cost $18.44 Unrealized +43.2%
VC VISTEON CORP 0.0%
Value $237K Shares 2,598 Est. Cost $119.83 Unrealized -18.4%
HP HELMERICH & PAYNE INC 0.0%
Value $236K Shares 6,562 Est. Cost $32.32 Unrealized +3.0%
FBNC FIRST BANCORP N C 0.0%
Value $236K Shares 4,184 Est. Cost $32.82 Unrealized +77.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $236K Shares 6,434 Est. Cost $22.01 Unrealized +60.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $236K Shares 13,617 Est. Cost $10.33 Unrealized +71.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $235K Shares 9,126 Est. Cost $23.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 3,345 Est. Cost $60.32 Unrealized +4.3%
RYN RAYONIER INC 0.0%
Value $235K Shares 11,402 Est. Cost $31.64 Unrealized
BOX BOX INC 0.0%
Value $235K Shares 9,943 Est. Cost $29.21 Unrealized -12.3%
MSM MSC INDL DIRECT INC 0.0%
Value $234K Shares 2,540 Est. Cost $85.24 Unrealized +4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $234K Shares 6,140 Est. Cost $34.25 Unrealized -11.4%
SKY CHAMPION HOMES INC 0.0%
Value $234K Shares 3,144 Est. Cost $59.19 Unrealized +52.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $232K Shares 3,148 Est. Cost $59.53 Unrealized +15.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $232K Shares 3,700 Est. Cost $38.86 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $231K Shares 3,344 Est. Cost $40.72 Unrealized +103.3%
JBS JBS N.V. 0.0%
Value $229K Shares 12,750 Est. Cost $14.58 Unrealized +5.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $229K Shares 2,619 Est. Cost $52.03 Unrealized +129.9%
BMI BADGER METER INC 0.0%
Value $228K Shares 1,498 Est. Cost $72.03 Unrealized +124.6%
FUL FULLER H B CO 0.0%
Value $228K Shares 3,693 Est. Cost $57.48 Unrealized +10.2%
ITRI ITRON INC 0.0%
Value $226K Shares 2,525 Est. Cost $92.92 Unrealized +6.3%
BOH BANK HAWAII CORP 0.0%
Value $226K Shares 3,045 Est. Cost $66.26 Unrealized +12.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $226K Shares 6,939 Est. Cost $31.37 Unrealized -0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $225K Shares 3,092 Est. Cost $41.19 Unrealized +98.6%
FTDR FRONTDOOR INC 0.0%
Value $224K Shares 4,244 Est. Cost $30.47 Unrealized +91.1%
KMT KENNAMETAL INC 0.0%
Value $224K Shares 6,209 Est. Cost $26.24 Unrealized +35.8%
CALX CALIX INC 0.0%
Value $224K Shares 4,563 Est. Cost $59.83 Unrealized -10.9%
BDC BELDEN INC 0.0%
Value $223K Shares 1,938 Est. Cost $55.66 Unrealized +131.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $222K Shares 6,570 Est. Cost $32.56 Unrealized -13.9%
ENVA ENOVA INTL INC 0.0%
Value $221K Shares 1,626 Est. Cost $26.63 Unrealized +485.7%
KAI KADANT INC 0.0%
Value $221K Shares 755 Est. Cost $184.80 Unrealized +75.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $221K Shares 6,808 Est. Cost $24.90 Unrealized +26.5%
CVLT COMMVAULT SYS INC 0.0%
Value $220K Shares 2,822 Est. Cost $77.67 Unrealized +32.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $219K Shares 5,616 Est. Cost $62.56 Unrealized -9.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $218K Shares 10,214 Est. Cost $9.31 Unrealized +135.8%
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 15,162 Est. Cost $15.95 Unrealized +13.1%
PII POLARIS INC 0.0%
Value $217K Shares 3,987 Est. Cost $92.95 Unrealized -27.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $217K Shares 39,225 Est. Cost $5.53 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $216K Shares 4,664 Est. Cost $49.58 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $216K Shares 46,581 Est. Cost $13.85 Unrealized
RDNT RADNET INC 0.0%
Value $216K Shares 3,856 Est. Cost $23.64 Unrealized +202.6%
KRC KILROY REALTY CORP 0.0%
Value $215K Shares 7,631 Est. Cost $53.56 Unrealized
YETI YETI HLDGS INC 0.0%
Value $215K Shares 5,873 Est. Cost $50.07 Unrealized -5.3%
SLGN SILGAN HLDGS INC 0.0%
Value $215K Shares 5,538 Est. Cost $37.61 Unrealized +19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $214K Shares 11,479 Est. Cost $35.77 Unrealized -37.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $214K Shares 1,679 Est. Cost $73.09 Unrealized +120.1%
FLO FLOWERS FOODS INC 0.0%
Value $214K Shares 26,254 Est. Cost $22.15 Unrealized -51.1%
BZ KANZHUN LIMITED 0.0%
Value $214K Shares 15,950 Est. Cost $22.36 Unrealized
LCII LCI INDS 0.0%
Value $213K Shares 1,730 Est. Cost $88.64 Unrealized +62.1%
ASH ASHLAND INC 0.0%
Value $213K Shares 3,823 Est. Cost $71.24 Unrealized -12.4%
CBT CABOT CORP 0.0%
Value $212K Shares 2,815 Est. Cost $37.97 Unrealized +92.9%
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,380 Est. Cost $42.76 Unrealized +242.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $211K Shares 11,450 Est. Cost $26.97 Unrealized -5.8%
FBK FB FINL CORP 0.0%
Value $211K Shares 4,063 Est. Cost $35.45 Unrealized +65.3%
RNG RINGCENTRAL INC 0.0%
Value $210K Shares 5,647 Est. Cost $79.46 Unrealized -63.9%
HRB BLOCK H & R INC 0.0%
Value $209K Shares 6,592 Est. Cost $38.75 Unrealized -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $209K Shares 4,091 Est. Cost $91.26 Unrealized -61.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $207K Shares 6,141 Est. Cost $62.47 Unrealized -25.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $206K Shares 187,500 Est. Cost $14.25 Unrealized -91.6%
PSN PARSONS CORP DEL 0.0%
Value $206K Shares 3,798 Est. Cost $45.43 Unrealized +49.5%
TENB TENABLE HLDGS INC 0.0%
Value $206K Shares 12,159 Est. Cost $45.74 Unrealized -52.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $205K Shares 4,599 Est. Cost $57.00 Unrealized -13.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $205K Shares 2,241 Est. Cost $169.63 Unrealized -29.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $205K Shares 17,849 Est. Cost $21.11 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $204K Shares 39,542 Est. Cost $5.00 Unrealized +55.7%
VNT VONTIER CORPORATION 0.0%
Value $204K Shares 5,761 Est. Cost $31.75 Unrealized +23.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $204K Shares 21,426 Est. Cost $31.16 Unrealized -67.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $202K Shares 3,368 Est. Cost $83.41 Unrealized -23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $201K Shares 6,366 Est. Cost $30.00 Unrealized +19.3%
DORM DORMAN PRODS INC 0.0%
Value $201K Shares 1,922 Est. Cost $78.06 Unrealized +62.0%
ICUI ICU MED INC 0.0%
Value $200K Shares 1,550 Est. Cost $173.52 Unrealized -13.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $200K Shares 5,300 Est. Cost $42.27 Unrealized -1.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $200K Shares 9,727 Est. Cost $28.01 Unrealized -18.5%
LAZ LAZARD INC 0.0%
Value $200K Shares 4,700 Est. Cost $53.93 Unrealized -2.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $199K Shares 6,278 Est. Cost $32.82 Unrealized -22.6%
UE URBAN EDGE PPTYS 0.0%
Value $199K Shares 9,936 Est. Cost $18.16 Unrealized
BANF BANCFIRST CORP 0.0%
Value $198K Shares 1,829 Est. Cost $76.32 Unrealized +47.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $198K Shares 6,732 Est. Cost $31.35 Unrealized +4.0%
ADEA ADEIA INC 0.0%
Value $198K Shares 8,245 Est. Cost $7.18 Unrealized +160.6%
NMIH NMI HLDGS INC 0.0%
Value $198K Shares 5,273 Est. Cost $31.02 Unrealized +26.7%
GNW GENWORTH FINL INC 0.0%
Value $197K Shares 24,322 Est. Cost $4.56 Unrealized +89.8%
AVNT AVIENT CORPORATION 0.0%
Value $197K Shares 5,436 Est. Cost $27.58 Unrealized +36.6%
WEN WENDYS CO 0.0%
Value $196K Shares 28,190 Est. Cost $21.03 Unrealized -61.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $196K Shares 9,242 Est. Cost $25.97 Unrealized -9.8%
INVA INNOVIVA INC 0.0%
Value $195K Shares 8,350 Est. Cost $20.01 Unrealized +5.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $194K Shares 12,200 Est. Cost $24.68 Unrealized -22.1%
ZD ZIFF DAVIS INC 0.0%
Value $194K Shares 4,627 Est. Cost $75.89 Unrealized -54.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $193K Shares 10,850 Est. Cost $26.56 Unrealized -36.3%
SCHL SCHOLASTIC CORP 0.0%
Value $192K Shares 4,918 Est. Cost $33.03 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value $192K Shares 8,875 Est. Cost $47.87 Unrealized -31.4%
PHIN PHINIA INC 0.0%
Value $192K Shares 2,806 Est. Cost $25.82 Unrealized +177.4%
RELY REMITLY GLOBAL INC 0.0%
Value $192K Shares 12,250 Est. Cost $15.51 Unrealized -10.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $191K Shares 4,747 Est. Cost $47.67 Unrealized -52.4%
TXG 10X GENOMICS INC 0.0%
Value $191K Shares 8,990 Est. Cost $51.86 Unrealized -61.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $191K Shares 6,869 Est. Cost $42.47 Unrealized -51.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $190K Shares 1,303 Est. Cost $127.58 Unrealized -8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $189K Shares 8,381 Est. Cost $31.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value $188K Shares 2,644 Est. Cost $80.20 Unrealized -14.3%
SLG SL GREEN RLTY CORP 0.0%
Value $188K Shares 5,090 Est. Cost $65.56 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $188K Shares 8,756 Est. Cost $44.38 Unrealized -33.7%
WU WESTERN UN CO 0.0%
Value $188K Shares 21,523 Est. Cost $16.72 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $187K Shares 12,598 Est. Cost $21.92 Unrealized -30.5%
JOE ST JOE CO 0.0%
Value $187K Shares 2,974 Est. Cost $42.94 Unrealized +54.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $187K Shares 16,002 Est. Cost $14.72 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $186K Shares 3,454 Est. Cost $37.35 Unrealized +39.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $185K Shares 2,329 Est. Cost $159.54 Unrealized -43.7%
BKE BUCKLE INC 0.0%
Value $184K Shares 3,659 Est. Cost $15.74 Unrealized +228.8%
HLF HERBALIFE LTD 0.0%
Value $184K Shares 12,500 Est. Cost $10.59 Unrealized +57.4%
HRI HERC HLDGS INC 0.0%
Value $183K Shares 1,841 Est. Cost $153.94 Unrealized +3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $183K Shares 1,966 Est. Cost $56.21 Unrealized +58.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $182K Shares 2,067 Est. Cost $46.58 Unrealized +92.4%
AKR ACADIA RLTY TR 0.0%
Value $182K Shares 9,502 Est. Cost $19.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $181K Shares 2,060 Est. Cost $62.01 Unrealized +38.5%
LTC LTC PPTYS INC 0.0%
Value $180K Shares 4,845 Est. Cost $40.06 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $180K Shares 5,266 Est. Cost $21.19 Unrealized +45.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $180K Shares 5,296 Est. Cost $35.25 Unrealized +18.5%
ACMR ACM RESH INC 0.0%
Value $180K Shares 4,564 Est. Cost $13.52 Unrealized +322.1%
MARA MARA HOLDINGS INC 0.0%
Value $179K Shares 21,963 Est. Cost $14.67 Unrealized -36.9%
RUN SUNRUN INC 0.0%
Value $179K Shares 13,206 Est. Cost $24.66 Unrealized -22.3%
PJT PJT PARTNERS INC 0.0%
Value $179K Shares 1,280 Est. Cost $73.33 Unrealized +130.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $178K Shares 3,166 Est. Cost $116.43 Unrealized -41.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $178K Shares 16,900 Est. Cost $24.95 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $178K Shares 8,282 Est. Cost $20.40 Unrealized +8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $177K Shares 10,616 Est. Cost $14.18 Unrealized +75.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $177K Shares 7,160 Est. Cost $13.50 Unrealized +76.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $177K Shares 15,387 Est. Cost $16.07 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $177K Shares 4,190 Est. Cost $27.84 Unrealized +52.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $176K Shares 3,008 Est. Cost $55.96 Unrealized +12.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $176K Shares 1,179 Est. Cost $112.98 Unrealized +44.8%
TBBK BANCORP INC DEL 0.0%
Value $176K Shares 3,276 Est. Cost $23.54 Unrealized +171.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $176K Shares 7,900 Est. Cost $17.99 Unrealized +40.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $176K Shares 5,528 Est. Cost $33.69 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $175K Shares 3,100 Est. Cost $31.12 Unrealized +70.4%
CALY CALLAWAY GOLF CO 0.0%
Value $175K Shares 12,615 Est. Cost $19.31 Unrealized -26.1%
BL BLACKLINE INC 0.0%
Value $175K Shares 4,725 Est. Cost $52.10 Unrealized -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $175K Shares 18,655 Est. Cost $8.80 Unrealized
ARCB ARCBEST CORP 0.0%
Value $175K Shares 1,777 Est. Cost $34.42 Unrealized +176.3%
DGII DIGI INTL INC 0.0%
Value $174K Shares 3,620 Est. Cost $34.55 Unrealized +30.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $174K Shares 1,244 Est. Cost $31.04 Unrealized +329.3%
HTO H2O AMERICA 0.0%
Value $174K Shares 2,958 Est. Cost $65.86 Unrealized -19.9%
AVA AVISTA CORP 0.0%
Value $173K Shares 4,317 Est. Cost $34.40 Unrealized +18.7%
VIRT VIRTU FINL INC 0.0%
Value $173K Shares 3,936 Est. Cost $24.17 Unrealized +54.8%
MHK MOHAWK INDS INC 0.0%
Value $173K Shares 1,753 Est. Cost $113.10 Unrealized +9.2%
HUBG HUB GROUP INC 0.0%
Value $172K Shares 4,781 Est. Cost $35.10 Unrealized +28.8%
MHO M/I HOMES INC 0.0%
Value $172K Shares 1,405 Est. Cost $58.02 Unrealized +137.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $172K Shares 2,106 Est. Cost $35.04 Unrealized +146.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $171K Shares 1,352 Est. Cost $101.54 Unrealized +26.3%
CVBF CVB FINL CORP 0.0%
Value $170K Shares 8,793 Est. Cost $18.99 Unrealized +5.4%
GEF GREIF INC 0.0%
Value $170K Shares 2,540 Est. Cost $39.38 Unrealized +84.7%
YELP YELP INC 0.0%
Value $170K Shares 6,859 Est. Cost $34.90 Unrealized -25.4%
WHD CACTUS INC 0.0%
Value $170K Shares 3,579 Est. Cost $50.17 Unrealized +9.7%
STRA STRATEGIC ED INC 0.0%
Value $169K Shares 2,038 Est. Cost $112.48 Unrealized -27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $169K Shares 7,904 Est. Cost $19.59 Unrealized +8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $169K Shares 2,570 Est. Cost $27.03 Unrealized +130.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $169K Shares 11,323 Est. Cost $15.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $168K Shares 6,574 Est. Cost $40.81 Unrealized -25.8%
IMNM IMMUNOME INC 0.0%
Value $168K Shares 7,700 Est. Cost $17.55 Unrealized +31.5%
VCYT VERACYTE INC 0.0%
Value $168K Shares 5,215 Est. Cost $25.39 Unrealized +54.9%
HUN HUNTSMAN CORP 0.0%
Value $168K Shares 12,588 Est. Cost $27.23 Unrealized -55.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $167K Shares 7,081 Est. Cost $27.44 Unrealized
AORT ARTIVION INC 0.0%
Value $167K Shares 4,569 Est. Cost $16.97 Unrealized +142.7%
PI IMPINJ INC 0.0%
Value $167K Shares 1,623 Est. Cost $144.87 Unrealized +4.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $166K Shares 3,059 Est. Cost $18.97 Unrealized +178.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $166K Shares 7,739 Est. Cost $39.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $166K Shares 16,651 Est. Cost $24.73 Unrealized -43.0%
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 19,397 Est. Cost $13.76 Unrealized -17.7%
IMVT IMMUNOVANT INC 0.0%
Value $164K Shares 6,606 Est. Cost $23.82 Unrealized +10.2%
KD KYNDRYL HLDGS INC 0.0%
Value $164K Shares 12,500 Est. Cost $13.90 Unrealized +48.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $164K Shares 1,863 Est. Cost $76.58 Unrealized +11.0%
JOBY JOBY AVIATION INC 0.0%
Value $163K Shares 19,750 Est. Cost $7.48 Unrealized +65.6%
MGNI MAGNITE INC 0.0%
Value $162K Shares 13,658 Est. Cost $12.31 Unrealized +12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $162K Shares 2,285 Est. Cost $53.82 Unrealized +27.2%
MQ MARQETA INC 0.0%
Value $162K Shares 39,645 Est. Cost $8.07 Unrealized -46.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $161K Shares 1,471 Est. Cost $47.09 Unrealized +85.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $160K Shares 2,022 Est. Cost $94.01 Unrealized -18.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $160K Shares 3,708 Est. Cost $54.29 Unrealized -10.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $160K Shares 6,711 Est. Cost $40.90 Unrealized -28.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $160K Shares 2,526 Est. Cost $37.28 Unrealized +72.8%
CTLP CANTALOUPE INC 0.0%
Value $159K Shares 14,750 Est. Cost $10.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $159K Shares 13,739 Est. Cost $38.65 Unrealized -67.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $159K Shares 2,556 Est. Cost $23.84 Unrealized +96.7%
HNI HNI CORP 0.0%
Value $158K Shares 4,746 Est. Cost $34.53 Unrealized +38.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $158K Shares 23,050 Est. Cost $6.05 Unrealized +55.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $158K Shares 8,500 Est. Cost $9.79 Unrealized +89.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $158K Shares 4,070 Est. Cost $32.63 Unrealized +22.2%
CRK COMSTOCK RES INC 0.0%
Value $157K Shares 7,467 Est. Cost $12.82 Unrealized +67.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $157K Shares 10,963 Est. Cost $35.47 Unrealized -47.6%
FRSH FRESHWORKS INC 0.0%
Value $157K Shares 19,572 Est. Cost $14.53 Unrealized -31.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $157K Shares 10,950 Est. Cost $15.17 Unrealized +19.6%
AGYS AGILYSYS INC 0.0%
Value $157K Shares 2,204 Est. Cost $53.49 Unrealized +79.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $157K Shares 1,143 Est. Cost $77.80 Unrealized +58.5%
TILE INTERFACE INC 0.0%
Value $156K Shares 6,266 Est. Cost $11.76 Unrealized +169.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $156K Shares 9,053 Est. Cost $19.91 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $155K Shares 5,853 Est. Cost $36.02 Unrealized -29.7%
TRN TRINITY INDS INC 0.0%
Value $155K Shares 4,816 Est. Cost $16.39 Unrealized +83.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $155K Shares 25,901 Est. Cost $19.08 Unrealized -57.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $154K Shares 7,924 Est. Cost $23.53 Unrealized -13.4%
EVTC EVERTEC INC 0.0%
Value $154K Shares 5,460 Est. Cost $33.45 Unrealized -15.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $154K Shares 4,550 Est. Cost $49.99 Unrealized -36.6%
DNOW DNOW INC 0.0%
Value $153K Shares 12,842 Est. Cost $11.29 Unrealized +29.2%
MNDY MONDAY COM LTD 0.0%
Value $152K Shares 2,200 Est. Cost $252.42 Unrealized -56.7%
AMSF AMERISAFE INC 0.0%
Value $151K Shares 4,543 Est. Cost $38.41 Unrealized -1.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $151K Shares 6,208 Est. Cost $16.05 Unrealized +55.8%
KWR QUAKER HOUGHTON 0.0%
Value $151K Shares 1,213 Est. Cost $158.11 Unrealized +1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $151K Shares 10,538 Est. Cost $17.04 Unrealized +18.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $150K Shares 1,982 Est. Cost $63.39 Unrealized +32.1%
GFF GRIFFON CORP 0.0%
Value $150K Shares 2,067 Est. Cost $17.31 Unrealized +391.0%
WAFD WAFD INC 0.0%
Value $150K Shares 4,770 Est. Cost $29.10 Unrealized +11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $149K Shares 10,085 Est. Cost $9.69 Unrealized +52.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $149K Shares 3,500 Est. Cost $42.65 Unrealized +2.1%
SPSC SPS COMM INC 0.0%
Value $149K Shares 2,675 Est. Cost $89.93 Unrealized -11.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $148K Shares 7,988 Est. Cost $23.92 Unrealized -18.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $148K Shares 1,579 Est. Cost $92.28 Unrealized +18.4%
RHI ROBERT HALF INC. 0.0%
Value $148K Shares 5,820 Est. Cost $69.27 Unrealized -59.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $147K Shares 1,917 Est. Cost $54.33 Unrealized +47.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $147K Shares 16,709 Est. Cost $7.45 Unrealized +3.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $147K Shares 11,963 Est. Cost $15.85 Unrealized -2.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $146K Shares 6,260 Est. Cost $44.14 Unrealized -67.1%
SDRL SEADRILL LTD 0.0%
Value $146K Shares 3,217 Est. Cost $30.46 Unrealized +28.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $146K Shares 2,200 Est. Cost $98.54 Unrealized -26.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $146K Shares 11,521 Est. Cost $22.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value $145K Shares 15,566 Est. Cost $25.89 Unrealized -61.3%
CXT CRANE NXT CO 0.0%
Value $145K Shares 3,561 Est. Cost $39.64 Unrealized +29.7%
ADNT ADIENT PLC 0.0%
Value $144K Shares 7,141 Est. Cost $27.15 Unrealized -15.5%
PRGO PERRIGO CO PLC 0.0%
Value $144K Shares 13,418 Est. Cost $37.45 Unrealized -61.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $144K Shares 3,950 Est. Cost $23.72 Unrealized +73.5%
PRK PARK NATL CORP 0.0%
Value $144K Shares 880 Est. Cost $127.87 Unrealized +29.7%
OI O-I GLASS INC 0.0%
Value $143K Shares 13,635 Est. Cost $10.96 Unrealized +39.9%
ABM ABM INDS INC 0.0%
Value $143K Shares 3,707 Est. Cost $33.70 Unrealized +33.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $143K Shares 13,285 Est. Cost $16.08 Unrealized -9.4%
DIOD DIODES INC 0.0%
Value $142K Shares 2,079 Est. Cost $59.66 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $141K Shares 4,622 Est. Cost $25.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $141K Shares 2,619 Est. Cost $166.17 Unrealized -49.8%
GRAL GRAIL INC 0.0%
Value $141K Shares 2,727 Est. Cost $16.23 Unrealized +481.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $141K Shares 6,966 Est. Cost $36.48 Unrealized -44.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $141K Shares 6,721 Est. Cost $34.81 Unrealized -32.9%
LPG DORIAN LPG LTD 0.0%
Value $140K Shares 4,104 Est. Cost $27.35 Unrealized +11.1%
GBX GREENBRIER COS INC 0.0%
Value $140K Shares 2,662 Est. Cost $25.58 Unrealized +105.2%
AVT AVNET INC 0.0%
Value $140K Shares 2,269 Est. Cost $36.64 Unrealized +59.0%
OSCR OSCAR HEALTH INC 0.0%
Value $140K Shares 12,172 Est. Cost $13.93 Unrealized +5.7%
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 3,605 Est. Cost $77.69 Unrealized -31.4%
FFBC 1ST FINL BANCORP 0.0%
Value $139K Shares 4,982 Est. Cost $19.86 Unrealized +42.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $138K Shares 2,702 Est. Cost $72.94 Unrealized -38.8%
DDS DILLARDS INC 0.0%
Value $137K Shares 240 Est. Cost $254.64 Unrealized +153.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 14,400 Est. Cost $12.56 Unrealized -44.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $137K Shares 5,641 Est. Cost $16.20 Unrealized
NCNO NCINO INC 0.0%
Value $136K Shares 9,076 Est. Cost $37.23 Unrealized -44.3%
AMBA AMBARELLA INC 0.0%
Value $136K Shares 2,640 Est. Cost $132.03 Unrealized -49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $136K Shares 6,243 Est. Cost $111.31 Unrealized -81.8%
UTZ UTZ BRANDS INC 0.0%
Value $136K Shares 17,143 Est. Cost $15.25 Unrealized -33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $134K Shares 2,443 Est. Cost $84.59 Unrealized -31.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $133K Shares 11,258 Est. Cost $16.22 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $133K Shares 22,894 Est. Cost $7.63 Unrealized -16.5%
UPST UPSTART HLDGS INC 0.0%
Value $132K Shares 5,150 Est. Cost $26.57 Unrealized +51.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $132K Shares 14,618 Est. Cost $9.62 Unrealized
PGNY PROGYNY INC 0.0%
Value $131K Shares 7,716 Est. Cost $44.46 Unrealized -46.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $131K Shares 19,752 Est. Cost $10.69 Unrealized -13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $131K Shares 309 Est. Cost $578.55 Unrealized -17.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $130K Shares 2,500 Est. Cost $53.77 Unrealized -1.9%
JBGS JBG SMITH PPTYS 0.0%
Value $129K Shares 8,819 Est. Cost $28.72 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $128K Shares 1,535 Est. Cost $64.75 Unrealized -1.1%
SLVM SYLVAMO CORP 0.0%
Value $128K Shares 3,029 Est. Cost $40.49 Unrealized +22.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $127K Shares 4,328 Est. Cost $38.21 Unrealized -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $127K Shares 3,843 Est. Cost $21.55 Unrealized +114.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $127K Shares 600 Est. Cost $194.68 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $126K Shares 7,650 Est. Cost $21.89 Unrealized -56.1%
BANR BANNER CORP 0.0%
Value $126K Shares 2,080 Est. Cost $51.42 Unrealized +23.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $126K Shares 6,450 Est. Cost $27.43 Unrealized +12.4%
NBTB NBT BANCORP INC 0.0%
Value $126K Shares 2,957 Est. Cost $40.22 Unrealized +10.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $126K Shares 14,350 Est. Cost $9.62 Unrealized -4.0%
PLUS EPLUS INC 0.0%
Value $124K Shares 1,654 Est. Cost $47.33 Unrealized +79.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $124K Shares 27,600 Est. Cost $3.33 Unrealized +29.1%
NTCT NETSCOUT SYS INC 0.0%
Value $124K Shares 3,906 Est. Cost $27.36 Unrealized +2.6%
LKFN LAKELAND FINL CORP 0.0%
Value $123K Shares 2,144 Est. Cost $58.97 Unrealized +0.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $123K Shares 4,461 Est. Cost $23.04 Unrealized +9.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $122K Shares 2,100 Est. Cost $43.52 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $122K Shares 1,739 Est. Cost $77.49 Unrealized +10.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $121K Shares 1,998 Est. Cost $82.24 Unrealized -21.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $121K Shares 5,498 Est. Cost $30.18 Unrealized -28.3%
PNTG PENNANT GROUP INC 0.0%
Value $120K Shares 3,938 Est. Cost $16.51 Unrealized +81.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K Shares 24,150 Est. Cost $6.46 Unrealized +114.4%
TRIP TRIPADVISOR INC 0.0%
Value $119K Shares 11,165 Est. Cost $22.93 Unrealized -44.6%
FIVN FIVE9 INC 0.0%
Value $119K Shares 7,835 Est. Cost $69.04 Unrealized -73.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $119K Shares 9,450 Est. Cost $31.18 Unrealized -54.5%
ATRC ATRICURE INC 0.0%
Value $117K Shares 4,115 Est. Cost $44.61 Unrealized -17.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $117K Shares 1,293 Est. Cost $63.46 Unrealized +44.1%
ROG ROGERS CORP 0.0%
Value $117K Shares 1,092 Est. Cost $148.02 Unrealized -31.5%
SEZL SEZZLE INC 0.0%
Value $117K Shares 1,850 Est. Cost $90.23 Unrealized -25.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $117K Shares 1,662 Est. Cost $39.74 Unrealized +42.5%
AVNS AVANOS MED INC 0.0%
Value $116K Shares 8,289 Est. Cost $34.22 Unrealized -61.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $115K Shares 3,172 Est. Cost $24.00 Unrealized +75.6%
COHU COHU INC 0.0%
Value $115K Shares 3,751 Est. Cost $22.29 Unrealized +31.4%
OUST OUSTER INC 0.0%
Value $115K Shares 6,250 Est. Cost $27.89 Unrealized -19.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $114K Shares 7,557 Est. Cost $7.72 Unrealized +95.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $113K Shares 1,789 Est. Cost $75.21 Unrealized +7.3%
FMC FMC CORP 0.0%
Value $113K Shares 6,565 Est. Cost $45.33 Unrealized -66.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $113K Shares 11,950 Est. Cost $37.78 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $112K Shares 3,351 Est. Cost $64.37 Unrealized -35.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $112K Shares 3,450 Est. Cost $58.77 Unrealized -40.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $111K Shares 11,400 Est. Cost $4.58 Unrealized +42.1%
QNST QUINSTREET INC 0.0%
Value $111K Shares 9,231 Est. Cost $14.99 Unrealized -12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $110K Shares 962 Est. Cost $121.67 Unrealized -16.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $110K Shares 4,870 Est. Cost $47.96 Unrealized -54.1%
RWT REDWOOD TRUST INC 0.0%
Value $110K Shares 19,519 Est. Cost $7.83 Unrealized
CRI CARTERS INC 0.0%
Value $109K Shares 3,061 Est. Cost $72.38 Unrealized -48.3%
LNN LINDSAY CORP 0.0%
Value $109K Shares 919 Est. Cost $110.71 Unrealized +15.8%
WMK WEIS MKTS INC 0.0%
Value $109K Shares 1,600 Est. Cost $69.71 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $109K Shares 9,177 Est. Cost $17.03 Unrealized -39.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $109K Shares 8,656 Est. Cost $20.12 Unrealized -21.4%
ICHR ICHOR HOLDINGS 0.0%
Value $109K Shares 2,340 Est. Cost $28.33 Unrealized +23.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $108K Shares 9,300 Est. Cost $19.47 Unrealized -35.0%
ENOV ENOVIS CORPORATION 0.0%
Value $108K Shares 4,734 Est. Cost $67.05 Unrealized -64.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $108K Shares 6,982 Est. Cost $32.00 Unrealized -62.2%
AIN ALBANY INTL CORP 0.0%
Value $107K Shares 2,057 Est. Cost $83.96 Unrealized -32.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $107K Shares 30,450 Est. Cost $6.40 Unrealized -19.4%
WS WORTHINGTON STL INC 0.0%
Value $106K Shares 3,500 Est. Cost $32.73 Unrealized +26.7%
CBZ CBIZ INC 0.0%
Value $106K Shares 3,948 Est. Cost $48.31 Unrealized -16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $105K Shares 3,751 Est. Cost $119.68 Unrealized -73.8%
ARDX ARDELYX INC 0.0%
Value $105K Shares 17,500 Est. Cost $8.13 Unrealized -13.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $104K Shares 9,763 Est. Cost $23.22 Unrealized -55.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $103K Shares 8,069 Est. Cost $47.71 Unrealized -74.0%
RLJ RLJ LODGING TR 0.0%
Value $103K Shares 13,930 Est. Cost $10.56 Unrealized
RXO RXO INC 0.0%
Value $103K Shares 7,048 Est. Cost $18.69 Unrealized -19.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $103K Shares 4,115 Est. Cost $51.69 Unrealized -42.8%
AI C3 AI INC 0.0%
Value $103K Shares 12,195 Est. Cost $21.58 Unrealized -44.1%
INOD INNODATA INC 0.0%
Value $102K Shares 2,650 Est. Cost $65.22 Unrealized -17.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $101K Shares 8,700 Est. Cost $31.86 Unrealized -41.8%
ASGN ASGN INC 0.0%
Value $101K Shares 2,605 Est. Cost $67.07 Unrealized -28.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $101K Shares 6,123 Est. Cost $34.59 Unrealized -38.0%
SMR NUSCALE PWR CORP 0.0%
Value $99,728 Shares 9,200 Est. Cost $21.24 Unrealized -18.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $99,015 Shares 3,535 Est. Cost $46.44 Unrealized -23.2%
WD WALKER & DUNLOP INC 0.0%
Value $98,967 Shares 2,230 Est. Cost $58.72 Unrealized +6.8%
SUNC SUNOCOCORP LLC 0.0%
Value $98,640 Shares 1,600 Est. Cost $53.80 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $98,462 Shares 5,662 Est. Cost $26.30 Unrealized -29.2%
SONO SONOS INC 0.0%
Value $98,450 Shares 7,347 Est. Cost $24.33 Unrealized -34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $97,650 Shares 5,425 Est. Cost $17.60 Unrealized +5.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $96,903 Shares 20,750 Est. Cost $6.00 Unrealized +16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96,589 Shares 22,515 Est. Cost $20.51 Unrealized -73.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $96,463 Shares 5,032 Est. Cost $82.02 Unrealized -74.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $96,034 Shares 3,744 Est. Cost $43.02 Unrealized -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95,628 Shares 9,195 Est. Cost $20.12 Unrealized -46.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $95,600 Shares 800 Est. Cost $122.07 Unrealized +3.9%
NUVB NUVATION BIO INC 0.0%
Value $95,238 Shares 22,200 Est. Cost $6.19 Unrealized -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $95,050 Shares 2,384 Est. Cost $52.36 Unrealized +0.2%
OFG OFG BANCORP 0.0%
Value $94,676 Shares 2,340 Est. Cost $26.22 Unrealized +56.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $94,541 Shares 6,375 Est. Cost $17.39 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $92,504 Shares 3,140 Est. Cost $90.28 Unrealized -65.8%
VSEC VSE CORP 0.0%
Value $92,200 Shares 500 Est. Cost $207.99 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $91,635 Shares 3,549 Est. Cost $28.04 Unrealized -5.3%
OMCL OMNICELL COM 0.0%
Value $91,328 Shares 2,736 Est. Cost $74.57 Unrealized -39.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $90,836 Shares 1,018 Est. Cost $33.41 Unrealized +155.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $90,698 Shares 12,865 Est. Cost $34.53 Unrealized -71.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $90,277 Shares 1,049 Est. Cost $98.89 Unrealized -31.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $89,966 Shares 12,618 Est. Cost $7.33 Unrealized -2.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $89,840 Shares 29,264 Est. Cost $7.54 Unrealized -44.7%
KMPR KEMPER CORP 0.0%
Value $89,755 Shares 2,937 Est. Cost $72.15 Unrealized -49.5%
ATKR ATKORE INC 0.0%
Value $89,366 Shares 1,517 Est. Cost $104.34 Unrealized -34.8%
KSS KOHLS CORP 0.0%
Value $89,062 Shares 6,904 Est. Cost $32.78 Unrealized -42.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $88,322 Shares 6,960 Est. Cost $11.32 Unrealized +11.2%
THRM GENTHERM INC 0.0%
Value $88,313 Shares 3,179 Est. Cost $48.38 Unrealized -27.9%
IOSP INNOSPEC INC 0.0%
Value $88,281 Shares 1,209 Est. Cost $92.73 Unrealized -11.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $86,653 Shares 12,650 Est. Cost $10.11 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $86,500 Shares 1,677 Est. Cost $209.89 Unrealized -63.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $85,362 Shares 12,973 Est. Cost $18.99 Unrealized -50.4%
JACK JACK IN THE BOX INC 0.0%
Value $85,154 Shares 8,806 Est. Cost $69.84 Unrealized -70.3%
CNNE CANNAE HLDGS INC 0.0%
Value $85,048 Shares 7,480 Est. Cost $20.72 Unrealized -29.2%
ICFI ICF INTL INC 0.0%
Value $84,159 Shares 1,289 Est. Cost $107.54 Unrealized -18.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $83,936 Shares 2,170 Est. Cost $33.90 Unrealized -8.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $83,675 Shares 4,489 Est. Cost $52.20 Unrealized -69.2%
OGN ORGANON & CO 0.0%
Value $83,614 Shares 13,959 Est. Cost $27.09 Unrealized -69.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $83,293 Shares 1,243 Est. Cost $101.90 Unrealized -17.0%
ENVX ENOVIX CORPORATION 0.0%
Value $81,507 Shares 15,735 Est. Cost $13.27 Unrealized -47.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $81,207 Shares 11,232 Est. Cost $16.96 Unrealized -37.2%
AZTA AZENTA INC 0.0%
Value $81,181 Shares 3,842 Est. Cost $49.17 Unrealized -29.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $80,772 Shares 2,650 Est. Cost $34.29 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $80,279 Shares 1,703 Est. Cost $21.13 Unrealized +134.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $78,016 Shares 1,374 Est. Cost $60.78 Unrealized +15.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $77,843 Shares 3,130 Est. Cost $33.65 Unrealized -25.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $77,435 Shares 12,233 Est. Cost $19.26 Unrealized -48.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $77,414 Shares 4,109 Est. Cost $44.99 Unrealized -48.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $77,303 Shares 4,215 Est. Cost $87.66 Unrealized -78.7%
NVAX NOVAVAX INC 0.0%
Value $76,923 Shares 9,450 Est. Cost $8.24 Unrealized +4.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $76,786 Shares 4,273 Est. Cost $19.22 Unrealized +1.5%
AMRC AMERESCO INC 0.0%
Value $75,965 Shares 2,979 Est. Cost $54.25 Unrealized -41.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75,908 Shares 565 Est. Cost $97.22 Unrealized +59.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $75,774 Shares 14,600 Est. Cost $5.43 Unrealized +82.3%
HOPE HOPE BANCORP INC 0.0%
Value $75,319 Shares 6,743 Est. Cost $13.09 Unrealized -9.3%
CNXC CONCENTRIX CORP 0.0%
Value $74,884 Shares 2,737 Est. Cost $91.69 Unrealized -58.6%
WGO WINNEBAGO INDS INC 0.0%
Value $73,973 Shares 2,387 Est. Cost $51.43 Unrealized -10.8%
NVCR NOVOCURE LTD 0.0%
Value $73,433 Shares 6,737 Est. Cost $72.42 Unrealized -82.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $73,342 Shares 1,979 Est. Cost $37.67 Unrealized -2.8%
MBC MASTERBRAND INC 0.0%
Value $72,837 Shares 8,765 Est. Cost $9.33 Unrealized +30.1%
ARVN ARVINAS INC 0.0%
Value $72,822 Shares 6,870 Est. Cost $45.99 Unrealized -72.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $72,638 Shares 4,413 Est. Cost $68.09 Unrealized -72.2%
CNMD CONMED CORP 0.0%
Value $72,134 Shares 2,040 Est. Cost $100.54 Unrealized -58.3%
LEG LEGGETT & PLATT INC 0.0%
Value $71,511 Shares 7,238 Est. Cost $35.60 Unrealized -66.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $71,464 Shares 9,269 Est. Cost $12.73 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $71,460 Shares 1,737 Est. Cost $34.50 Unrealized +26.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $71,456 Shares 3,950 Est. Cost $43.19 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $71,400 Shares 9,084 Est. Cost $17.16 Unrealized -58.8%
QDEL QUIDELORTHO CORP 0.0%
Value $71,355 Shares 4,343 Est. Cost $79.58 Unrealized -64.3%
TDOC TELADOC HEALTH INC 0.0%
Value $71,330 Shares 13,088 Est. Cost $49.99 Unrealized -88.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $70,761 Shares 10,300 Est. Cost $14.87 Unrealized -33.4%
METC RAMACO RES INC 0.0%
Value $70,343 Shares 4,550 Est. Cost $26.27 Unrealized -25.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $69,488 Shares 5,050 Est. Cost $19.19 Unrealized +18.5%
HSTM HEALTHSTREAM INC 0.0%
Value $69,379 Shares 3,350 Est. Cost $21.38 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $69,287 Shares 13,350 Est. Cost $27.43 Unrealized -76.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $68,852 Shares 1,872 Est. Cost $44.44 Unrealized +18.1%
BHVN BIOHAVEN LTD 0.0%
Value $68,847 Shares 8,138 Est. Cost $25.75 Unrealized -54.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $68,833 Shares 2,214 Est. Cost $35.20 Unrealized -8.0%
TNET TRINET GROUP INC 0.0%
Value $68,780 Shares 1,888 Est. Cost $90.98 Unrealized -40.6%
XNCR XENCOR INC 0.0%
Value $67,259 Shares 5,577 Est. Cost $28.83 Unrealized -56.1%
CTS CTS CORP 0.0%
Value $66,912 Shares 1,401 Est. Cost $35.92 Unrealized +42.5%
NEO NEOGENOMICS INC 0.0%
Value $66,706 Shares 8,990 Est. Cost $16.44 Unrealized -28.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $66,560 Shares 3,250 Est. Cost $27.55 Unrealized +8.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $66,025 Shares 4,750 Est. Cost $42.35 Unrealized -67.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $64,397 Shares 3,005 Est. Cost $22.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $63,947 Shares 11,842 Est. Cost $16.21 Unrealized -58.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $63,518 Shares 6,015 Est. Cost $15.65 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $63,400 Shares 2,536 Est. Cost $32.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $62,642 Shares 18,263 Est. Cost $14.33 Unrealized -69.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $61,548 Shares 13,351 Est. Cost $17.72 Unrealized -70.7%
PD PAGERDUTY INC 0.0%
Value $60,709 Shares 9,776 Est. Cost $28.17 Unrealized -65.8%
ASAN ASANA INC 0.0%
Value $60,480 Shares 9,450 Est. Cost $18.97 Unrealized -47.2%
MLKN MILLERKNOLL INC 0.0%
Value $60,443 Shares 4,180 Est. Cost $38.88 Unrealized -47.4%
SPT SPROUT SOCIAL INC 0.0%
Value $60,141 Shares 10,551 Est. Cost $75.75 Unrealized -88.5%
DNUT KRISPY KREME INC 0.0%
Value $59,850 Shares 17,655 Est. Cost $12.88 Unrealized -73.3%
QURE UNIQURE NV 0.0%
Value $59,678 Shares 3,650 Est. Cost $21.79 Unrealized +8.1%
NSP INSPERITY INC 0.0%
Value $58,352 Shares 2,158 Est. Cost $74.08 Unrealized -49.3%
SCL STEPAN CO 0.0%
Value $57,577 Shares 1,152 Est. Cost $99.07 Unrealized -42.7%
SDGR SCHRODINGER INC 0.0%
Value $56,720 Shares 4,993 Est. Cost $28.31 Unrealized -47.7%
LGIH LGI HOMES INC 0.0%
Value $55,461 Shares 1,403 Est. Cost $80.48 Unrealized -34.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54,278 Shares 5,762 Est. Cost $59.46 Unrealized -80.1%
POWL POWELL INDS INC 0.0%
Value $54,108 Shares 100 Est. Cost $471.13 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $54,044 Shares 744 Est. Cost $85.90 Unrealized -9.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $51,838 Shares 2,247 Est. Cost $36.69 Unrealized -27.6%
TRUP TRUPANION INC 0.0%
Value $51,015 Shares 1,992 Est. Cost $67.35 Unrealized -52.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $50,634 Shares 5,800 Est. Cost $8.25 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $48,465 Shares 1,350 Est. Cost $23.62 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $47,950 Shares 2,740 Est. Cost $31.28 Unrealized -55.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $47,916 Shares 759 Est. Cost $56.30 Unrealized +11.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $47,574 Shares 2,700 Est. Cost $21.44 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $47,074 Shares 2,557 Est. Cost $36.83 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,860 Shares 5,500 Est. Cost $11.03 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $46,738 Shares 2,140 Est. Cost $21.51 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $45,199 Shares 823 Est. Cost $38.83 Unrealized +28.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $43,840 Shares 4,048 Est. Cost $29.11 Unrealized -38.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $42,745 Shares 2,451 Est. Cost $13.84 Unrealized -4.2%
CERT CERTARA INC 0.0%
Value $39,769 Shares 6,977 Est. Cost $24.67 Unrealized -66.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $39,520 Shares 1,300 Est. Cost $24.88 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $39,434 Shares 841 Est. Cost $19.70 Unrealized +119.5%
USAR USA RARE EARTH INC 0.0%
Value $39,351 Shares 2,600 Est. Cost $20.16 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $38,473 Shares 4,591 Est. Cost $38.62 Unrealized -63.1%
VTS VITESSE ENERGY INC 0.0%
Value $38,100 Shares 2,098 Est. Cost $20.65 Unrealized +0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36,928 Shares 1,101 Est. Cost $34.21 Unrealized +12.5%
CRCT CRICUT INC 0.0%
Value $35,156 Shares 9,400 Est. Cost $4.56 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $35,068 Shares 1,385 Est. Cost $31.09 Unrealized -10.6%
RDW REDWIRE CORPORATION 0.0%
Value $33,150 Shares 3,900 Est. Cost $10.17 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $33,102 Shares 7,356 Est. Cost $19.53 Unrealized -72.0%
FWRD FORWARD AIR CORP 0.0%
Value $31,699 Shares 1,897 Est. Cost $18.02 Unrealized +53.2%
RPD RAPID7 INC 0.0%
Value $31,330 Shares 5,686 Est. Cost $81.79 Unrealized -86.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $31,329 Shares 1,636 Est. Cost $20.66 Unrealized
STNE STONECO LTD 0.0%
Value $31,064 Shares 2,200 Est. Cost $14.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,051 Shares 1,350 Est. Cost $23.55 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $30,029 Shares 450 Est. Cost $73.42 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $29,747 Shares 3,365 Est. Cost $23.78 Unrealized -52.9%
HLIT HARMONIC INC 0.0%
Value $28,386 Shares 3,161 Est. Cost $11.00 Unrealized -7.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $26,656 Shares 2,450 Est. Cost $15.95 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $24,365 Shares 5,550 Est. Cost $7.59 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 22,300 Est. Cost $21.39 Unrealized +350.7%