BNP Paribas Asset Management Holding S.A. Diversified Active

Location: Paris, France

CIK: 0001520354 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $86.14B (100.0% shares, 0.0% debt)

Holdings (2,258)

NVDA NVIDIA CORPORATION 5.8%
Value $5.037B Shares 28,896,009 Est. Cost $179.40 Unrealized +4.0%
AAPL APPLE INC 4.4%
Value $3.779B Shares 14,894,239 Est. Cost $222.23 Unrealized +18.3%
MSFT MICROSOFT CORP 4.0%
Value $3.482B Shares 9,405,928 Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 2.8%
Value $2.451B Shares 11,769,269 Est. Cost $225.02 Unrealized +0.8%
GOOGL ALPHABET INC 2.7%
Value $2.301B Shares 8,004,432 Est. Cost $233.99 Unrealized +38.2%
AVGO BROADCOM INC 2.0%
Value $1.682B Shares 5,438,515 Est. Cost $331.30 Unrealized +0.9%
AZN ASTRAZENECA PLC 1.7%
Value $1.482B Shares 7,624,427 Est. Cost $190.39 Unrealized 0.0%
META META PLATFORMS INC 1.6%
Value $1.351B Shares 2,361,792 Est. Cost $561.92 Unrealized +16.7%
GOOG ALPHABET INC 1.4%
Value $1.172B Shares 4,089,796 Est. Cost $262.20 Unrealized +23.4%
LLY ELI LILLY & CO 1.2%
Value $1.065B Shares 1,157,476 Est. Cost $519.31 Unrealized +101.6%
TSLA TESLA INC 1.1%
Value $935M Shares 2,514,154 Est. Cost $396.43 Unrealized +7.5%
TTE TOTALENERGIES SE 1.1%
Value $906M Shares 9,692,504 Est. Cost $70.25 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $852M Shares 4,187,684 Est. Cost $177.36 Unrealized +25.0%
LRCX LAM RESEARCH CORP 0.9%
Value $736M Shares 3,444,139 Est. Cost $122.79 Unrealized +84.0%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $703M Shares 705,175 Est. Cost $871.74 Unrealized +10.6%
TJX TJX COS INC NEW 0.8%
Value $681M Shares 4,264,808 Est. Cost $130.13 Unrealized +18.5%
V VISA INC 0.8%
Value $653M Shares 2,160,472 Est. Cost $268.50 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $626M Shares 1,357,852 Est. Cost $501.09 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.7%
Value $616M Shares 4,423,414 Est. Cost $112.43 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $557M Shares 1,649,097 Est. Cost $146.27 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $548M Shares 1,603,668 Est. Cost $228.86 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value $525M Shares 3,276,704 Est. Cost $192.35 Unrealized -10.5%
MA MASTERCARD INCORPORATED 0.6%
Value $515M Shares 1,030,611 Est. Cost $227.81 Unrealized +136.6%
NOW SERVICENOW INC 0.5%
Value $456M Shares 4,354,467 Est. Cost $169.24 Unrealized -28.4%
NFLX NETFLIX INC. 0.5%
Value $445M Shares 4,634,329 Est. Cost $107.81 Unrealized -22.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $440M Shares 1,303,768 Est. Cost $108.85 Unrealized +255.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $437M Shares 6,966,229 Est. Cost $79.52 Unrealized +7.9%
HD HOME DEPOT INC 0.5%
Value $411M Shares 1,249,555 Est. Cost $234.14 Unrealized +61.0%
PG PROCTER & GAMBLE CO 0.5%
Value $409M Shares 2,831,846 Est. Cost $124.80 Unrealized +21.6%
LIN LINDE PLC 0.5%
Value $403M Shares 813,871 Est. Cost $441.94 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $401M Shares 1,642,509 Est. Cost $166.24 Unrealized +37.1%
BAC BANK AMERICA CORP 0.5%
Value $398M Shares 8,177,279 Est. Cost $38.32 Unrealized +40.0%
CIEN CIENA CORP 0.5%
Value $397M Shares 1,021,586 Est. Cost $96.06 Unrealized +182.0%
DB DEUTSCHE BK AG 0.4%
Value $387M Shares 13,337,776 Est. Cost $37.44 Unrealized +1.6%
ANET ARISTA NETWORKS INC 0.4%
Value $386M Shares 3,147,922 Est. Cost $131.30 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $379M Shares 848,047 Est. Cost $345.60 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $377M Shares 1,244,954 Est. Cost $299.17 Unrealized +19.1%
WMT WALMART INC 0.4%
Value $371M Shares 2,981,696 Est. Cost $107.20 Unrealized +13.8%
NEM NEWMONT CORP 0.4%
Value $358M Shares 3,311,310 Est. Cost $85.53 Unrealized +38.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $356M Shares 854,602 Est. Cost $416.83 Unrealized +1.3%
GE GE AEROSPACE 0.4%
Value $355M Shares 1,249,651 Est. Cost $300.58 Unrealized +5.9%
RACE FERRARI N V 0.4%
Value $340M Shares 1,019,456 Est. Cost $373.52 Unrealized -4.5%
GEV GE VERNOVA INC 0.4%
Value $335M Shares 384,322 Est. Cost $644.62 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.4%
Value $332M Shares 1,681,845 Est. Cost $191.94 Unrealized +23.5%
INTC INTEL CORP 0.4%
Value $331M Shares 7,498,433 Est. Cost $30.10 Unrealized +54.2%
ABBV ABBVIE INC 0.4%
Value $324M Shares 1,491,841 Est. Cost $173.19 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $315M Shares 640,384 Est. Cost $565.16 Unrealized +1.7%
CSCO CISCO SYS INC 0.4%
Value $315M Shares 4,056,897 Est. Cost $47.31 Unrealized +64.7%
XOM EXXON MOBIL CORP 0.4%
Value $303M Shares 1,789,721 Est. Cost $93.71 Unrealized +48.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $296M Shares 1,456,250 Est. Cost $240.52 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $294M Shares 998,182 Est. Cost $196.23 Unrealized +58.7%
KLAC KLA CORP 0.3%
Value $288M Shares 195,629 Est. Cost $984.21 Unrealized +48.5%
C CITIGROUP INC 0.3%
Value $284M Shares 2,500,805 Est. Cost $93.97 Unrealized +23.6%
ADSK AUTODESK INC 0.3%
Value $282M Shares 1,176,458 Est. Cost $291.92 Unrealized -13.1%
MRK MERCK & CO INC 0.3%
Value $279M Shares 2,316,095 Est. Cost $70.76 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $274M Shares 572,082 Est. Cost $438.59 Unrealized +12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $274M Shares 1,872,082 Est. Cost $172.29 Unrealized -10.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $270M Shares 2,730,433 Est. Cost $81.72 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $269M Shares 64,009 Est. Cost $5238.02 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $267M Shares 4,407,916 Est. Cost $45.44 Unrealized +26.4%
INTU INTUIT 0.3%
Value $264M Shares 611,137 Est. Cost $527.53 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $262M Shares 1,319,857 Est. Cost $219.97 Unrealized +15.1%
AMGN AMGEN INC 0.3%
Value $261M Shares 741,006 Est. Cost $265.41 Unrealized +31.7%
IAGG ISHARES TR 0.3%
Value $258M Shares 5,175,776 Est. Cost $47.07 Unrealized
ADBE ADOBE INC 0.3%
Value $257M Shares 1,055,727 Est. Cost $309.96 Unrealized -6.5%
STLA STELLANTIS N.V 0.3%
Value $256M Shares 36,522,232 Est. Cost $7.34 Unrealized
EXC EXELON CORP 0.3%
Value $245M Shares 4,995,451 Est. Cost $43.55 Unrealized +3.7%
KO COCA COLA CO 0.3%
Value $244M Shares 3,204,661 Est. Cost $61.66 Unrealized +21.2%
DIS DISNEY WALT CO 0.3%
Value $239M Shares 2,484,324 Est. Cost $95.93 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.3%
Value $230M Shares 2,479,100 Est. Cost $76.52 Unrealized +13.9%
TER TERADYNE INC 0.3%
Value $230M Shares 776,495 Est. Cost $213.97 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.3%
Value $230M Shares 1,185,891 Est. Cost $154.88 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $225M Shares 739,539 Est. Cost $288.79 Unrealized +5.6%
EQIX EQUINIX INC 0.3%
Value $222M Shares 226,336 Est. Cost $753.15 Unrealized +1.5%
WELL WELLTOWER INC 0.3%
Value $221M Shares 1,118,862 Est. Cost $159.44 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $221M Shares 817,053 Est. Cost $268.72 Unrealized +14.9%
ETN EATON CORP PLC 0.3%
Value $216M Shares 604,351 Est. Cost $354.39 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $211M Shares 273,120 Est. Cost $584.62 Unrealized +31.6%
FROG JFROG LTD 0.2%
Value $207M Shares 4,407,346 Est. Cost $53.92 Unrealized -1.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $206M Shares 983,751 Est. Cost $230.35 Unrealized -0.2%
FER FERROVIAL SE 0.2%
Value $200M Shares 3,128,072 Est. Cost $68.37 Unrealized +1.7%
PSTG EVERPURE INC 0.2%
Value $199M Shares 3,370,198 Est. Cost $66.90 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.2%
Value $197M Shares 620,021 Est. Cost $151.08 Unrealized +109.3%
DHR DANAHER CORP DEL 0.2%
Value $197M Shares 1,039,137 Est. Cost $119.62 Unrealized +87.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $197M Shares 1,493,813 Est. Cost $133.35 Unrealized +0.7%
CAT CATERPILLAR INC 0.2%
Value $195M Shares 275,591 Est. Cost $438.03 Unrealized +56.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $192M Shares 1,219,832 Est. Cost $171.31 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $192M Shares 2,041,408 Est. Cost $83.94 Unrealized +19.3%
PEP PEPSICO INC 0.2%
Value $191M Shares 1,230,487 Est. Cost $110.82 Unrealized +39.6%
CRM SALESFORCE INC 0.2%
Value $190M Shares 1,018,386 Est. Cost $248.17 Unrealized -13.1%
PLD PROLOGIS INC. 0.2%
Value $188M Shares 1,421,233 Est. Cost $102.09 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.2%
Value $187M Shares 940,847 Est. Cost $206.03 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $186M Shares 670,931 Est. Cost $331.51 Unrealized -8.5%
PLXS PLEXUS CORP 0.2%
Value $186M Shares 916,755 Est. Cost $124.26 Unrealized +49.7%
ITT ITT INC 0.2%
Value $186M Shares 974,148 Est. Cost $176.54 Unrealized +7.9%
PFE PFIZER INC 0.2%
Value $185M Shares 6,591,268 Est. Cost $22.38 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $181M Shares 1,529,006 Est. Cost $91.08 Unrealized +31.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $181M Shares 2,517,454 Est. Cost $90.44 Unrealized -13.0%
ECL ECOLAB INC 0.2%
Value $178M Shares 670,784 Est. Cost $265.71 Unrealized +7.7%
UBS UBS GROUP AG 0.2%
Value $178M Shares 4,638,662 Est. Cost $41.13 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $178M Shares 878,804 Est. Cost $183.81 Unrealized +12.1%
FDX FEDEX CORP 0.2%
Value $177M Shares 497,284 Est. Cost $279.44 Unrealized +21.3%
CMI CUMMINS INC 0.2%
Value $176M Shares 328,445 Est. Cost $348.25 Unrealized +65.3%
APH AMPHENOL CORP 0.2%
Value $175M Shares 1,382,847 Est. Cost $104.46 Unrealized +40.1%
XYL XYLEM INC 0.2%
Value $174M Shares 1,459,663 Est. Cost $134.50 Unrealized +1.5%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $171M Shares 2,613,339 Est. Cost $63.70 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $170M Shares 2,774,192 Est. Cost $67.59 Unrealized +13.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $169M Shares 433,174 Est. Cost $356.31 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $169M Shares 2,104,677 Est. Cost $67.91 Unrealized +20.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $167M Shares 885,201 Est. Cost $135.73 Unrealized +24.6%
CPRT COPART INC 0.2%
Value $166M Shares 4,991,820 Est. Cost $45.62 Unrealized -14.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $165M Shares 184,647 Est. Cost $772.73 Unrealized +24.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $163M Shares 1,201,826 Est. Cost $126.20 Unrealized +8.4%
ALC ALCON AG 0.2%
Value $161M Shares 2,175,125 Est. Cost $79.68 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.2%
Value $160M Shares 377,566 Est. Cost $514.32 Unrealized -5.7%
AGG ISHARES TR 0.2%
Value $158M Shares 1,586,900 Est. Cost $69.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $155M Shares 1,165,488 Est. Cost $204.03 Unrealized -23.6%
DXCM DEXCOM INC 0.2%
Value $155M Shares 2,466,523 Est. Cost $68.03 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $152M Shares 179,759 Est. Cost $512.82 Unrealized +81.9%
MS MORGAN STANLEY 0.2%
Value $152M Shares 921,510 Est. Cost $132.68 Unrealized +35.4%
ALL ALLSTATE CORP 0.2%
Value $151M Shares 726,940 Est. Cost $204.09 Unrealized -0.6%
ENTG ENTEGRIS INC 0.2%
Value $148M Shares 1,264,190 Est. Cost $85.00 Unrealized +39.2%
NXT NEXTPOWER INC 0.2%
Value $143M Shares 1,186,044 Est. Cost $83.89 Unrealized +29.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $142M Shares 130,003 Est. Cost $969.45 Unrealized +13.9%
QCOM QUALCOMM INC 0.2%
Value $142M Shares 1,102,543 Est. Cost $159.88 Unrealized -3.7%
HON HONEYWELL INTL INC 0.2%
Value $142M Shares 627,708 Est. Cost $174.71 Unrealized +29.3%
BLK BLACKROCK INC 0.2%
Value $142M Shares 147,289 Est. Cost $1099.08 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $141M Shares 362,407 Est. Cost $456.13 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $140M Shares 578,580 Est. Cost $224.75 Unrealized +26.3%
CRH CRH PLC 0.2%
Value $140M Shares 1,334,117 Est. Cost $123.84 Unrealized +0.4%
VIK VIKING HOLDINGS LTD 0.2%
Value $137M Shares 1,864,036 Est. Cost $73.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value $135M Shares 783,649 Est. Cost $186.31 Unrealized -6.2%
MDB MONGODB INC 0.2%
Value $133M Shares 544,700 Est. Cost $261.94 Unrealized +43.6%
RGLD ROYAL GOLD INC 0.2%
Value $132M Shares 519,480 Est. Cost $212.54 Unrealized +27.0%
WM WASTE MGMT INC DEL 0.2%
Value $131M Shares 572,149 Est. Cost $187.72 Unrealized +20.4%
EME EMCOR GROUP INC 0.2%
Value $131M Shares 177,752 Est. Cost $344.44 Unrealized +111.0%
MDT MEDTRONIC PLC 0.2%
Value $131M Shares 1,510,419 Est. Cost $80.44 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $130M Shares 445,493 Est. Cost $157.32 Unrealized +83.4%
FTNT FORTINET INC 0.1%
Value $129M Shares 1,579,806 Est. Cost $47.89 Unrealized +67.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $128M Shares 1,333,320 Est. Cost $89.11 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $126M Shares 289,784 Est. Cost $334.21 Unrealized +24.4%
ROST ROSS STORES INC 0.1%
Value $126M Shares 580,243 Est. Cost $84.42 Unrealized +127.9%
MELI MERCADOLIBRE INC 0.1%
Value $125M Shares 72,606 Est. Cost $2181.55 Unrealized -5.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $125M Shares 693,734 Est. Cost $113.37 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 1,352,437 Est. Cost $88.42 Unrealized +7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $125M Shares 446,970 Est. Cost $333.13 Unrealized -9.6%
STT STATE STR CORP 0.1%
Value $124M Shares 978,573 Est. Cost $116.67 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $123M Shares 593,289 Est. Cost $198.54 Unrealized +13.3%
TOST TOAST INC 0.1%
Value $123M Shares 4,648,200 Est. Cost $42.16 Unrealized -26.4%
ZTS ZOETIS INC 0.1%
Value $122M Shares 1,034,115 Est. Cost $129.79 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $122M Shares 7,776,529 Est. Cost $16.71 Unrealized +7.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $120M Shares 1,297,548 Est. Cost $96.95 Unrealized +15.2%
COR CENCORA INC 0.1%
Value $119M Shares 380,213 Est. Cost $215.20 Unrealized +64.1%
CTAS CINTAS CORP 0.1%
Value $119M Shares 703,653 Est. Cost $181.63 Unrealized +6.4%
SHOP SHOPIFY INC 0.1%
Value $117M Shares 986,915 Est. Cost $154.70 Unrealized -11.8%
SYK STRYKER CORPORATION 0.1%
Value $116M Shares 351,521 Est. Cost $306.30 Unrealized +19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $115M Shares 393,526 Est. Cost $288.40 Unrealized +21.9%
TMUS T-MOBILE US INC 0.1%
Value $114M Shares 543,004 Est. Cost $203.77 Unrealized -1.7%
APP APPLOVIN CORP 0.1%
Value $114M Shares 285,456 Est. Cost $588.44 Unrealized -13.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $113M Shares 786,124 Est. Cost $104.89 Unrealized +49.5%
MET METLIFE INC 0.1%
Value $112M Shares 1,588,146 Est. Cost $65.04 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $112M Shares 2,232,818 Est. Cost $34.95 Unrealized +25.4%
RSG REPUBLIC SVCS INC 0.1%
Value $112M Shares 510,867 Est. Cost $173.89 Unrealized +24.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $112M Shares 428,381 Est. Cost $248.51 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $110M Shares 1,293,540 Est. Cost $70.39 Unrealized +26.1%
WFC WELLS FARGO & CO 0.1%
Value $110M Shares 1,384,851 Est. Cost $75.98 Unrealized +18.5%
CVX CHEVRON CORPORATION 0.1%
Value $110M Shares 532,459 Est. Cost $117.31 Unrealized +46.5%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $110M Shares 1,477,417 Est. Cost $100.24 Unrealized -5.6%
EBAY EBAY INC. 0.1%
Value $109M Shares 1,199,560 Est. Cost $56.80 Unrealized +57.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $109M Shares 338,662 Est. Cost $255.49 Unrealized +39.1%
CSGP COSTAR GROUP INC 0.1%
Value $108M Shares 2,675,501 Est. Cost $86.03 Unrealized -33.8%
CME CME GROUP INC 0.1%
Value $108M Shares 364,755 Est. Cost $233.78 Unrealized +23.8%
NVMI NOVA LTD 0.1%
Value $107M Shares 247,239 Est. Cost $436.86 Unrealized +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $107M Shares 1,127,955 Est. Cost $88.87 Unrealized +6.4%
MCD MCDONALDS CORP 0.1%
Value $106M Shares 342,644 Est. Cost $131.76 Unrealized +140.8%
MCK MCKESSON CORP 0.1%
Value $105M Shares 121,684 Est. Cost $815.57 Unrealized +7.3%
RY ROYAL BK CDA 0.1%
Value $101M Shares 626,197 Est. Cost $158.53 Unrealized +7.2%
SNPS SYNOPSYS INC 0.1%
Value $101M Shares 253,351 Est. Cost $343.73 Unrealized +37.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $101M Shares 373,591 Est. Cost $155.77 Unrealized +61.3%
ABT ABBOTT LABORATORIES 0.1%
Value $99.34M Shares 967,639 Est. Cost $127.30 Unrealized -9.3%
AMP AMERIPRISE FINL INC 0.1%
Value $99.01M Shares 222,798 Est. Cost $402.13 Unrealized +24.4%
GMED GLOBUS MED INC 0.1%
Value $98.7M Shares 1,145,540 Est. Cost $76.42 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $98.5M Shares 810,394 Est. Cost $199.17 Unrealized -30.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $97.62M Shares 975,343 Est. Cost $107.33 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $97.36M Shares 477,649 Est. Cost $118.87 Unrealized +70.4%
ORCL ORACLE CORP 0.1%
Value $97.25M Shares 661,694 Est. Cost $161.48 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value $95.85M Shares 395,125 Est. Cost $160.28 Unrealized +51.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value $95.23M Shares 2,063,912 Est. Cost $47.72 Unrealized +0.0%
EVR EVERCORE INC 0.1%
Value $95.21M Shares 318,967 Est. Cost $222.60 Unrealized +58.1%
KGC KINROSS GOLD CORP 0.1%
Value $94.91M Shares 3,108,798 Est. Cost $29.56 Unrealized +14.3%
ARGX ARGENX SE 0.1%
Value $94.31M Shares 129,147 Est. Cost $764.58 Unrealized
AON AON PLC 0.1%
Value $94.08M Shares 291,337 Est. Cost $338.42 Unrealized -0.7%
APTV APTIV PLC 0.1%
Value $93.84M Shares 1,350,127 Est. Cost $80.90 Unrealized +0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $93.64M Shares 1,006,028 Est. Cost $81.01 Unrealized +10.0%
NVT NVENT ELEC PLC 0.1%
Value $93.58M Shares 791,412 Est. Cost $112.33 Unrealized 0.0%
KR KROGER CO 0.1%
Value $92.03M Shares 1,271,793 Est. Cost $57.25 Unrealized +12.8%
GWW WW GRAINGER INC 0.1%
Value $91.62M Shares 83,989 Est. Cost $779.94 Unrealized +40.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $90.81M Shares 461,715 Est. Cost $203.44 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $90.7M Shares 691,053 Est. Cost $118.52 Unrealized +18.0%
CW CURTISS WRIGHT CORP 0.1%
Value $90.59M Shares 133,007 Est. Cost $609.50 Unrealized +6.8%
ALLE ALLEGION PLC 0.1%
Value $90.14M Shares 620,422 Est. Cost $134.54 Unrealized +23.6%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $89.94M Shares 762,062 Est. Cost $159.16 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.1%
Value $89.65M Shares 189,457 Est. Cost $267.70 Unrealized +86.0%
AME AMETEK INC 0.1%
Value $89.04M Shares 415,367 Est. Cost $104.67 Unrealized +113.3%
INCY INCYTE CORP 0.1%
Value $88.45M Shares 938,848 Est. Cost $82.99 Unrealized +24.3%
ULTA ULTA BEAUTY INC 0.1%
Value $86.98M Shares 166,443 Est. Cost $508.29 Unrealized +31.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.28M Shares 562,989 Est. Cost $135.34 Unrealized +39.5%
SNOW SNOWFLAKE INC 0.1%
Value $86.07M Shares 570,667 Est. Cost $217.81 Unrealized -10.7%
RTX RTX CORPORATION 0.1%
Value $85.24M Shares 441,885 Est. Cost $171.29 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $85.22M Shares 1,052,709 Est. Cost $76.65 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $85M Shares 624,610 Est. Cost $70.32 Unrealized +83.2%
NET CLOUDFLARE INC 0.1%
Value $84.12M Shares 407,773 Est. Cost $203.46 Unrealized -10.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $83.91M Shares 1,210,831 Est. Cost $116.23 Unrealized -17.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $83.38M Shares 295,666 Est. Cost $243.76 Unrealized +11.6%
MNDY MONDAY COM LTD 0.1%
Value $83.13M Shares 1,202,902 Est. Cost $109.44 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value $82.8M Shares 1,111,006 Est. Cost $65.66 Unrealized +25.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $82.29M Shares 2,472,791 Est. Cost $22.96 Unrealized +0.1%
DASH DOORDASH INC 0.1%
Value $82.07M Shares 546,621 Est. Cost $239.40 Unrealized -17.8%
NTRS NORTHERN TR CORP 0.1%
Value $81.64M Shares 584,969 Est. Cost $136.36 Unrealized +7.7%
BLD TOPBUILD COR 0.1%
Value $81.34M Shares 231,636 Est. Cost $431.69 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $81.34M Shares 500,750 Est. Cost $172.13 Unrealized -2.8%
CCJ CAMECO CORP 0.1%
Value $80.78M Shares 744,055 Est. Cost $69.06 Unrealized +68.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $80.22M Shares 889,992 Est. Cost $96.63 Unrealized +4.7%
DOW DOW HLDGS INC 0.1%
Value $79.24M Shares 1,902,501 Est. Cost $28.45 Unrealized +2.1%
LOGI LOGITECH INTL S A 0.1%
Value $78.85M Shares 870,768 Est. Cost $95.91 Unrealized -3.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $78.83M Shares 315,100 Est. Cost $173.58 Unrealized +15.1%
AXON AXON ENTERPRISE INC 0.1%
Value $78.32M Shares 184,412 Est. Cost $638.60 Unrealized -17.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $78.14M Shares 1,355,559 Est. Cost $38.12 Unrealized +52.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $78.04M Shares 1,342,028 Est. Cost $38.61 Unrealized +8.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $77.27M Shares 3,089,378 Est. Cost $37.57 Unrealized -21.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $76.82M Shares 411,845 Est. Cost $156.49 Unrealized +17.6%
INSM INSMED INC 0.1%
Value $76.45M Shares 467,753 Est. Cost $150.01 Unrealized +6.0%
T AT&T INC 0.1%
Value $76.43M Shares 2,643,053 Est. Cost $17.01 Unrealized +51.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $74.75M Shares 154,154 Est. Cost $655.13 Unrealized -24.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $73.78M Shares 790,058 Est. Cost $91.75 Unrealized +3.8%
PTC PTC INC 0.1%
Value $73.51M Shares 515,905 Est. Cost $175.98 Unrealized -8.6%
VEEV VEEVA SYS INC 0.1%
Value $70.23M Shares 399,784 Est. Cost $223.54 Unrealized -8.8%
O REALTY INCOME CORP 0.1%
Value $69.61M Shares 1,137,821 Est. Cost $48.77 Unrealized +17.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $69.45M Shares 9,605,177 Est. Cost $8.24 Unrealized +29.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $69.44M Shares 380,851 Est. Cost $189.20 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $69.39M Shares 427,072 Est. Cost $221.19 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $69.26M Shares 607,691 Est. Cost $104.28 Unrealized +29.2%
LGN LEGENCE CORP 0.1%
Value $68.59M Shares 1,214,823 Est. Cost $34.26 Unrealized +42.5%
RMD RESMED INC 0.1%
Value $68.3M Shares 304,265 Est. Cost $259.78 Unrealized -1.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $68.14M Shares 907,533 Est. Cost $54.56 Unrealized +49.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $68.03M Shares 1,114,495 Est. Cost $45.09 Unrealized +24.4%
RUN SUNRUN INC 0.1%
Value $67.93M Shares 5,009,539 Est. Cost $15.91 Unrealized +20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $67.88M Shares 748,552 Est. Cost $91.92 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $66.82M Shares 866,892 Est. Cost $89.36 Unrealized +0.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value $66.34M Shares 13,734,583 Est. Cost $5.78 Unrealized -2.3%
TRMB TRIMBLE INC 0.1%
Value $65.93M Shares 1,010,700 Est. Cost $77.99 Unrealized -9.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $65.89M Shares 204,192 Est. Cost $154.92 Unrealized +74.6%
INDA ISHARES TR 0.1%
Value $65.35M Shares 1,444,890 Est. Cost $45.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $65.18M Shares 375,476 Est. Cost $92.31 Unrealized +96.5%
ASML ASML HLDG NV 0.1%
Value $65.15M Shares 49,328 Est. Cost $993.93 Unrealized
SITM SITIME CORP 0.1%
Value $65.12M Shares 188,576 Est. Cost $336.09 Unrealized +12.3%
MP MP MATERIALS CORP 0.1%
Value $64.58M Shares 1,338,096 Est. Cost $62.65 Unrealized -1.4%
NDAQ NASDAQ INC 0.1%
Value $64.18M Shares 755,989 Est. Cost $89.73 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $64.02M Shares 276,440 Est. Cost $206.49 Unrealized +22.7%
IDXX IDEXX LABS INC 0.1%
Value $63.77M Shares 113,488 Est. Cost $614.84 Unrealized +9.0%
NKE NIKE INC 0.1%
Value $63.22M Shares 1,197,020 Est. Cost $52.07 Unrealized +22.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $62.75M Shares 500,149 Est. Cost $184.57 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $62.72M Shares 1,001,312 Est. Cost $63.03 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $62.7M Shares 89,216 Est. Cost $309.05 Unrealized +51.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $62.34M Shares 1,716,445 Est. Cost $39.49 Unrealized +24.6%
DE DEERE & CO 0.1%
Value $62.25M Shares 110,525 Est. Cost $126.70 Unrealized +335.2%
CF CF INDUSTRIES HOLD 0.1%
Value $61.64M Shares 474,734 Est. Cost $82.74 Unrealized +8.9%
VRSN VERISIGN INC 0.1%
Value $61.42M Shares 247,323 Est. Cost $265.82 Unrealized -11.4%
AZO AUTOZONE INC 0.1%
Value $61.29M Shares 18,151 Est. Cost $2007.13 Unrealized +80.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $60.47M Shares 806,918 Est. Cost $46.82 Unrealized +30.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $60.41M Shares 369,850 Est. Cost $167.59 Unrealized +7.7%
FAST FASTENAL CO 0.1%
Value $60.36M Shares 1,300,948 Est. Cost $41.76 Unrealized +6.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $60.1M Shares 458,951 Est. Cost $107.90 Unrealized +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $59.56M Shares 180,012 Est. Cost $401.28 Unrealized -12.0%
GRMN GARMIN LTD 0.1%
Value $59.29M Shares 255,560 Est. Cost $223.50 Unrealized -4.0%
CGNX COGNEX CORP 0.1%
Value $58.68M Shares 1,197,730 Est. Cost $40.98 Unrealized +8.5%
PWR QUANTA SVCS INC 0.1%
Value $57.83M Shares 105,336 Est. Cost $345.70 Unrealized +40.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $57.75M Shares 163,217 Est. Cost $427.32 Unrealized -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $56.92M Shares 288,341 Est. Cost $234.49 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $56.87M Shares 785,009 Est. Cost $70.52 Unrealized +14.3%
YUM YUM BRANDS INC 0.1%
Value $56.72M Shares 364,831 Est. Cost $122.80 Unrealized +28.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $56.35M Shares 1,177,783 Est. Cost $36.61 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $56.03M Shares 341,816 Est. Cost $129.28 Unrealized -7.9%
VTR VENTAS INC 0.1%
Value $56.01M Shares 684,928 Est. Cost $62.76 Unrealized +23.2%
NXE NEXGEN ENERGY LTD 0.1%
Value $55.71M Shares 4,802,310 Est. Cost $11.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $55.66M Shares 752,789 Est. Cost $68.81 Unrealized -0.6%
VCEL VERICEL CORP 0.1%
Value $55.45M Shares 1,723,572 Est. Cost $36.16 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.28M Shares 1,222,124 Est. Cost $61.42 Unrealized -18.5%
B BARRICK MNG CORP 0.1%
Value $55.13M Shares 1,349,381 Est. Cost $40.23 Unrealized +20.1%
RDN RADIAN GROUP INC 0.1%
Value $54.98M Shares 1,662,166 Est. Cost $33.67 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.1%
Value $54.97M Shares 679,217 Est. Cost $62.47 Unrealized +35.1%
NTAP NETAPP INC 0.1%
Value $54.92M Shares 536,408 Est. Cost $101.62 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.1%
Value $54.72M Shares 361,706 Est. Cost $156.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $54.13M Shares 277,007 Est. Cost $170.32 Unrealized +7.5%
EOG EOG RES INC 0.1%
Value $54.08M Shares 374,046 Est. Cost $104.43 Unrealized +7.4%
DLTR DOLLAR TREE INC 0.1%
Value $53.93M Shares 492,510 Est. Cost $108.98 Unrealized +17.8%
CVS CVS HEALTH CORP 0.1%
Value $53.6M Shares 746,266 Est. Cost $62.43 Unrealized +24.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $53.48M Shares 1,580,840 Est. Cost $35.68 Unrealized -21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $53.48M Shares 42,450 Est. Cost $1203.35 Unrealized +17.4%
MCO MOODYS CORP 0.1%
Value $53.43M Shares 122,482 Est. Cost $440.74 Unrealized +11.1%
VMC VULCAN MATLS CO 0.1%
Value $53.06M Shares 194,845 Est. Cost $277.82 Unrealized +10.4%
LOW LOWES COS INC 0.1%
Value $52.58M Shares 222,673 Est. Cost $67.03 Unrealized +305.0%
KB KB FINL GROUP INC 0.1%
Value $52.55M Shares 526,926 Est. Cost $93.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.44M Shares 146,125 Est. Cost $337.35 Unrealized +21.6%
SHAK SHAKE SHACK INC 0.1%
Value $52.43M Shares 592,670 Est. Cost $106.24 Unrealized -12.5%
TGT TARGET CORP 0.1%
Value $52.41M Shares 432,424 Est. Cost $73.41 Unrealized +48.7%
STE STERIS PLC 0.1%
Value $52.24M Shares 236,231 Est. Cost $252.69 Unrealized +1.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $51.76M Shares 823,640 Est. Cost $62.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $51.57M Shares 177,659 Est. Cost $208.33 Unrealized +46.9%
COHR COHERENT CORP 0.1%
Value $51.55M Shares 216,385 Est. Cost $213.15 Unrealized +0.1%
CB CHUBB LTD SWITZ 0.1%
Value $51.5M Shares 158,094 Est. Cost $172.82 Unrealized +83.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $51.39M Shares 506,779 Est. Cost $95.67 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $51.3M Shares 186,432 Est. Cost $281.58 Unrealized +9.7%
GLW CORNING INC 0.1%
Value $50.95M Shares 374,909 Est. Cost $49.63 Unrealized +125.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $50.75M Shares 674,449 Est. Cost $64.56 Unrealized +18.2%
BX BLACKSTONE INC 0.1%
Value $50.74M Shares 441,253 Est. Cost $142.35 Unrealized -1.0%
USB US BANCORP 0.1%
Value $50.38M Shares 968,566 Est. Cost $37.94 Unrealized +49.3%
MSA MSA SAFETY INC 0.1%
Value $49.98M Shares 304,865 Est. Cost $169.10 Unrealized +9.6%
FIX COMFORT SYS USA INC 0.1%
Value $49.85M Shares 36,148 Est. Cost $920.60 Unrealized +29.9%
FTV FORTIVE CORP 0.1%
Value $49.41M Shares 894,262 Est. Cost $49.49 Unrealized +13.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $49.06M Shares 505,374 Est. Cost $88.51 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $48.95M Shares 268,331 Est. Cost $114.05 Unrealized +95.7%
SRE SEMPRA 0.1%
Value $48.82M Shares 502,466 Est. Cost $82.16 Unrealized +9.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $48.27M Shares 981,915 Est. Cost $38.74 Unrealized +17.4%
SBUX STARBUCKS CORP 0.1%
Value $48.11M Shares 537,047 Est. Cost $58.65 Unrealized +59.6%
ZYME ZYMEWORKS INC 0.1%
Value $47.78M Shares 1,908,039 Est. Cost $21.88 Unrealized +6.8%
PODD INSULET CORP 0.1%
Value $47.19M Shares 224,873 Est. Cost $312.66 Unrealized -15.4%
CYTK CYTOKINETICS INC 0.1%
Value $47.08M Shares 714,344 Est. Cost $42.28 Unrealized +52.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $47.05M Shares 593,009 Est. Cost $98.93 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $46.84M Shares 222,046 Est. Cost $55.65 Unrealized +286.9%
CCL CARNIVAL CORP 0.1%
Value $46.76M Shares 1,806,895 Est. Cost $30.89 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value $46.66M Shares 673,545 Est. Cost $65.56 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $46.44M Shares 78,894 Est. Cost $649.12 Unrealized +1.8%
VRNS VARONIS SYS INC 0.1%
Value $46.3M Shares 2,156,578 Est. Cost $41.98 Unrealized -29.9%
CMCSA COMCAST CORP NEW 0.1%
Value $46.18M Shares 1,608,513 Est. Cost $25.76 Unrealized +15.8%
CI THE CIGNA GROUP 0.1%
Value $46.14M Shares 172,964 Est. Cost $284.45 Unrealized -1.3%
EIX EDISON INTL 0.1%
Value $45.78M Shares 625,546 Est. Cost $55.39 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $45.74M Shares 507,575 Est. Cost $77.56 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $45.66M Shares 1,917,760 Est. Cost $19.69 Unrealized +12.1%
SHYG ISHARES TR 0.1%
Value $45.58M Shares 1,077,221 Est. Cost $42.87 Unrealized
MBB ISHARES TR 0.1%
Value $45.35M Shares 477,622 Est. Cost $90.99 Unrealized
XYZ BLOCK INC 0.1%
Value $45.31M Shares 752,961 Est. Cost $74.57 Unrealized -19.1%
PNR PENTAIR PLC 0.1%
Value $45.31M Shares 520,152 Est. Cost $100.79 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $45.26M Shares 230,934 Est. Cost $159.43 Unrealized +19.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $44.87M Shares 965,800 Est. Cost $44.85 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $44.67M Shares 136,569 Est. Cost $212.55 Unrealized +55.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $44.49M Shares 718,599 Est. Cost $52.44 Unrealized +22.3%
CTVA CORTEVA INC 0.1%
Value $44.49M Shares 531,478 Est. Cost $64.90 Unrealized +12.1%
AVY AVERY DENNISON CORP 0.1%
Value $44.47M Shares 257,510 Est. Cost $172.31 Unrealized +9.8%
RGEN REPLIGEN CORP 0.1%
Value $44.42M Shares 377,009 Est. Cost $69.02 Unrealized +120.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $44.18M Shares 852,126 Est. Cost $52.55 Unrealized +12.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $44.13M Shares 1,580,638 Est. Cost $31.12 Unrealized
HUBB HUBBELL INC 0.1%
Value $43.98M Shares 89,612 Est. Cost $431.06 Unrealized +14.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $43.47M Shares 299,966 Est. Cost $160.93 Unrealized +2.8%
YETI YETI HLDGS INC 0.1%
Value $43.28M Shares 1,182,749 Est. Cost $47.38 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $43.12M Shares 72,715 Est. Cost $467.35 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $43.1M Shares 446,613 Est. Cost $108.23 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.05M Shares 152,459 Est. Cost $175.10 Unrealized +30.3%
EMR EMERSON ELEC CO 0.0%
Value $42.65M Shares 326,172 Est. Cost $95.57 Unrealized +55.4%
PAYX PAYCHEX INC 0.0%
Value $42.45M Shares 460,808 Est. Cost $91.75 Unrealized +11.1%
TALO TALOS ENERGY INC 0.0%
Value $42.36M Shares 2,687,870 Est. Cost $9.58 Unrealized +24.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $42.34M Shares 256,891 Est. Cost $187.75 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $42.2M Shares 254,338 Est. Cost $145.41 Unrealized +24.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $41.34M Shares 689,381 Est. Cost $52.67 Unrealized +19.8%
IDA IDACORP INC 0.0%
Value $41.23M Shares 288,360 Est. Cost $125.56 Unrealized +7.3%
RS RELIANCE INC 0.0%
Value $41.04M Shares 135,037 Est. Cost $285.87 Unrealized +14.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40.79M Shares 984,690 Est. Cost $37.59 Unrealized +12.6%
WTFC WINTRUST FINL CORP 0.0%
Value $40.71M Shares 293,032 Est. Cost $132.43 Unrealized +13.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $40.56M Shares 695,485 Est. Cost $35.58 Unrealized +22.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $40.47M Shares 1,732,541 Est. Cost $15.02 Unrealized +38.2%
PDD PDD HOLDINGS INC 0.0%
Value $40.38M Shares 398,332 Est. Cost $126.75 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $40.23M Shares 534,953 Est. Cost $68.28 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value $40.14M Shares 341,318 Est. Cost $124.02 Unrealized +6.0%
TTD THE TRADE DESK INC 0.0%
Value $39.97M Shares 1,761,752 Est. Cost $39.29 Unrealized -20.6%
SPSC SPS COMM INC 0.0%
Value $39.54M Shares 710,338 Est. Cost $112.45 Unrealized -29.0%
BIIB BIOGEN INC 0.0%
Value $39.51M Shares 215,436 Est. Cost $193.24 Unrealized -5.2%
ALB ALBEMARLE CORP 0.0%
Value $39.5M Shares 220,010 Est. Cost $98.55 Unrealized +73.8%
FOX FOX CORP 0.0%
Value $39.41M Shares 742,242 Est. Cost $56.15 Unrealized +8.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $39.35M Shares 3,616,330 Est. Cost $14.17 Unrealized +12.6%
WCC WESCO INTL INC 0.0%
Value $39.31M Shares 143,649 Est. Cost $288.01 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $39.16M Shares 487,193 Est. Cost $84.17 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $38.83M Shares 216,984 Est. Cost $166.56 Unrealized +28.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38.83M Shares 570,897 Est. Cost $44.39 Unrealized +71.8%
SYY SYSCO CORP 0.0%
Value $38.74M Shares 543,199 Est. Cost $66.55 Unrealized +23.6%
FNV FRANCO NEV CORP 0.0%
Value $38.29M Shares 154,637 Est. Cost $205.29 Unrealized +19.7%
KNF KNIFE RIVER CORP 0.0%
Value $38.27M Shares 468,678 Est. Cost $78.65 Unrealized +0.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $38.26M Shares 131,709 Est. Cost $154.71 Unrealized +75.5%
MTH MERITAGE HOMES CORP 0.0%
Value $38.19M Shares 617,502 Est. Cost $73.24 Unrealized +1.4%
NOVT NOVANTA INC 0.0%
Value $38.18M Shares 323,264 Est. Cost $116.13 Unrealized +16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.55M Shares 191,520 Est. Cost $147.35 Unrealized +40.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.43M Shares 330,725 Est. Cost $83.90 Unrealized +25.6%
HRI HERC HLDGS INC 0.0%
Value $37.31M Shares 374,836 Est. Cost $132.97 Unrealized +19.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $37.31M Shares 2,688,081 Est. Cost $16.99 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $37.04M Shares 293,339 Est. Cost $127.09 Unrealized +1.8%
GIB CGI INC 0.0%
Value $37M Shares 506,140 Est. Cost $94.82 Unrealized -11.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $36.76M Shares 530,226 Est. Cost $70.54 Unrealized +6.2%
WAB WABTEC 0.0%
Value $36.76M Shares 147,088 Est. Cost $191.62 Unrealized +24.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $36.69M Shares 1,101,145 Est. Cost $29.75 Unrealized +13.8%
AFL AFLAC INC 0.0%
Value $36.53M Shares 332,961 Est. Cost $97.96 Unrealized +13.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $36.44M Shares 370,374 Est. Cost $82.30 Unrealized +33.5%
ONB OLD NATL BANCORP IND 0.0%
Value $36.39M Shares 1,646,396 Est. Cost $22.10 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.0%
Value $36.33M Shares 146,780 Est. Cost $140.70 Unrealized +35.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.12M Shares 275,466 Est. Cost $132.54 Unrealized -1.2%
AWR AMER STATES WTR CO 0.0%
Value $35.85M Shares 474,050 Est. Cost $73.56 Unrealized -0.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $35.74M Shares 1,654,754 Est. Cost $11.98 Unrealized +77.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.7M Shares 180,485 Est. Cost $147.05 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.0%
Value $35.6M Shares 466,495 Est. Cost $62.49 Unrealized +16.4%
SLB SLB LIMITED 0.0%
Value $35.59M Shares 693,511 Est. Cost $45.67 Unrealized +5.7%
NTRA NATERA INC 0.0%
Value $35.45M Shares 177,237 Est. Cost $204.81 Unrealized +10.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $35.09M Shares 5,333,552 Est. Cost $6.30 Unrealized +49.4%
HLNE HAMILTON LANE INC 0.0%
Value $34.84M Shares 350,512 Est. Cost $139.19 Unrealized -2.5%
MFC MANULIFE FINL CORP 0.0%
Value $34.8M Shares 1,010,344 Est. Cost $36.58 Unrealized +1.4%
BE BLOOM ENERGY CORP 0.0%
Value $34.75M Shares 256,452 Est. Cost $46.44 Unrealized +211.5%
SE SEA LTD 0.0%
Value $34.61M Shares 419,759 Est. Cost $145.39 Unrealized
F FORD MTR CO 0.0%
Value $34.13M Shares 2,957,771 Est. Cost $11.19 Unrealized +22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $33.95M Shares 1,288,084 Est. Cost $23.61 Unrealized +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.83M Shares 233,928 Est. Cost $129.12 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.56M Shares 203,425 Est. Cost $169.81 Unrealized +1.8%
MMM 3M CO 0.0%
Value $33.52M Shares 230,929 Est. Cost $103.83 Unrealized +57.9%
HR HEALTHCARE RLTY TR 0.0%
Value $33.41M Shares 1,966,726 Est. Cost $17.67 Unrealized
DDOG DATADOG INC 0.0%
Value $33.32M Shares 282,226 Est. Cost $153.48 Unrealized -19.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.23M Shares 1,055,262 Est. Cost $31.50 Unrealized +8.3%
FISV FISERV INC 0.0%
Value $33.14M Shares 593,844 Est. Cost $85.85 Unrealized -25.5%
TFC TRUIST FINL CORP 0.0%
Value $33.11M Shares 720,224 Est. Cost $44.34 Unrealized +15.4%
VLTO VERALTO CORP 0.0%
Value $32.98M Shares 372,993 Est. Cost $103.72 Unrealized -6.0%
CAVA CAVA GROUP INC 0.0%
Value $32.86M Shares 406,126 Est. Cost $60.51 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value $32.82M Shares 450,882 Est. Cost $49.69 Unrealized +33.5%
VVV VALVOLINE INC 0.0%
Value $32.7M Shares 970,814 Est. Cost $34.02 Unrealized +1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $32.68M Shares 638,210 Est. Cost $45.05 Unrealized -0.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $32.61M Shares 352,450 Est. Cost $100.90 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $32.52M Shares 926,039 Est. Cost $45.83 Unrealized -21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.45M Shares 574,945 Est. Cost $63.04 Unrealized -6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.44M Shares 420,532 Est. Cost $58.05 Unrealized +24.7%
WDAY WORKDAY INC 0.0%
Value $32.34M Shares 248,907 Est. Cost $227.69 Unrealized -24.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $32.33M Shares 1,178,573 Est. Cost $24.38 Unrealized +22.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.26M Shares 94,227 Est. Cost $485.45 Unrealized -20.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $32.26M Shares 306,037 Est. Cost $56.84 Unrealized +46.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $32.15M Shares 737,780 Est. Cost $39.46 Unrealized +0.0%
NVR NVR INC 0.0%
Value $32.01M Shares 4,861 Est. Cost $6884.47 Unrealized +10.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $31.98M Shares 250,078 Est. Cost $143.61 Unrealized +11.1%
NU NU HLDGS LTD 0.0%
Value $31.89M Shares 2,219,021 Est. Cost $14.50 Unrealized +19.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $31.89M Shares 339,692 Est. Cost $153.66 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $31.8M Shares 1,207,584 Est. Cost $28.90 Unrealized -2.0%
BOKF BOK FINL CORP 0.0%
Value $31.46M Shares 245,693 Est. Cost $106.95 Unrealized +21.0%
MORN MORNINGSTAR INC 0.0%
Value $31.45M Shares 186,048 Est. Cost $198.57 Unrealized -4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $31.4M Shares 854,402 Est. Cost $28.87 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.0%
Value $31.16M Shares 450,404 Est. Cost $55.21 Unrealized +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $31.15M Shares 507,111 Est. Cost $56.48 Unrealized +36.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31M Shares 358,629 Est. Cost $94.53 Unrealized +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value $30.97M Shares 153,674 Est. Cost $179.52 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.0%
Value $30.85M Shares 180,880 Est. Cost $217.58 Unrealized -3.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $30.65M Shares 957,442 Est. Cost $34.23 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30.57M Shares 327,612 Est. Cost $82.39 Unrealized +15.1%
WAT WATERS CORP 0.0%
Value $30.55M Shares 102,589 Est. Cost $319.35 Unrealized +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $30.32M Shares 131,860 Est. Cost $196.43 Unrealized +15.3%
ATRC ATRICURE INC 0.0%
Value $30.26M Shares 1,060,806 Est. Cost $35.09 Unrealized +5.2%
AGCO AGCO CORP 0.0%
Value $30.21M Shares 260,733 Est. Cost $100.64 Unrealized +20.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $29.89M Shares 3,022,408 Est. Cost $7.05 Unrealized +13.0%
IR INGERSOLL RAND INC 0.0%
Value $29.81M Shares 371,982 Est. Cost $81.25 Unrealized +11.3%
INTA INTAPP INC 0.0%
Value $29.69M Shares 1,155,754 Est. Cost $39.37 Unrealized -17.7%
QGEN QIAGEN NV 0.0%
Value $29.53M Shares 735,467 Est. Cost $50.32 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $29.49M Shares 317,867 Est. Cost $103.64 Unrealized -7.0%
FFIV F5 INC 0.0%
Value $29.45M Shares 101,792 Est. Cost $269.03 Unrealized +1.3%
GGG GRACO INC 0.0%
Value $29.34M Shares 346,607 Est. Cost $81.95 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $29.19M Shares 637,434 Est. Cost $39.78 Unrealized +15.9%
CUZ COUSINS PPTYS INC 0.0%
Value $28.94M Shares 1,282,179 Est. Cost $27.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28.86M Shares 295,455 Est. Cost $60.91 Unrealized +76.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28.84M Shares 47,677 Est. Cost $582.81 Unrealized +5.3%
VC VISTEON CORP 0.0%
Value $28.83M Shares 316,404 Est. Cost $112.35 Unrealized -13.0%
CSX CSX CORP 0.0%
Value $28.62M Shares 697,199 Est. Cost $23.70 Unrealized +62.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $28.44M Shares 210,007 Est. Cost $132.46 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value $28.29M Shares 38,832 Est. Cost $805.41 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $28.01M Shares 147,590 Est. Cost $176.17 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $27.93M Shares 1,242,063 Est. Cost $25.92 Unrealized -7.7%
CLS CELESTICA INC 0.0%
Value $27.92M Shares 99,067 Est. Cost $293.08 Unrealized +2.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.89M Shares 702,254 Est. Cost $39.72 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $27.87M Shares 199,502 Est. Cost $176.74 Unrealized -4.2%
HOLX HOLOGIC INC 0.0%
Value $27.82M Shares 368,011 Est. Cost $65.09 Unrealized +15.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $27.82M Shares 508,746 Est. Cost $49.95 Unrealized +16.9%
CBRE CBRE GROUP INC 0.0%
Value $27.64M Shares 204,061 Est. Cost $145.93 Unrealized +10.6%
FTDR FRONTDOOR INC 0.0%
Value $27.53M Shares 520,752 Est. Cost $60.38 Unrealized -3.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $27.36M Shares 318,916 Est. Cost $58.01 Unrealized +0.1%
ESAB ESAB CORPORATION 0.0%
Value $27.34M Shares 282,896 Est. Cost $118.59 Unrealized +4.1%
CCI CROWN CASTLE INC 0.0%
Value $26.96M Shares 331,564 Est. Cost $88.96 Unrealized -0.3%
VICI VICI PPTYS INC 0.0%
Value $26.92M Shares 985,284 Est. Cost $29.84 Unrealized -5.7%
HAL HALLIBURTON CO 0.0%
Value $26.77M Shares 688,297 Est. Cost $26.77 Unrealized +25.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26.72M Shares 91,926 Est. Cost $322.64 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $26.72M Shares 94,150 Est. Cost $166.32 Unrealized +26.1%
ALAB ASTERA LABS INC 0.0%
Value $26.69M Shares 243,543 Est. Cost $165.01 Unrealized -4.5%
TPR TAPESTRY INC 0.0%
Value $26.63M Shares 189,021 Est. Cost $110.49 Unrealized +26.3%
GDS GDS HLDGS LTD 0.0%
Value $26.33M Shares 670,491 Est. Cost $39.97 Unrealized
WWD WOODWARD INC 0.0%
Value $26.27M Shares 73,395 Est. Cost $80.04 Unrealized +341.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.08M Shares 104,724 Est. Cost $235.86 Unrealized +14.8%
EQNR EQUINOR ASA 0.0%
Value $25.51M Shares 604,562 Est. Cost $40.89 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $25.49M Shares 18,500,000 Est. Cost $1.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25.37M Shares 923,935 Est. Cost $18.42 Unrealized +53.3%
GSK GSK PLC 0.0%
Value $25.34M Shares 459,137 Est. Cost $51.75 Unrealized
SNDK SANDISK CORP 0.0%
Value $25.31M Shares 39,922 Est. Cost $467.21 Unrealized +10.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $25.24M Shares 824,800 Est. Cost $29.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $25.19M Shares 183,594 Est. Cost $112.87 Unrealized +29.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.11M Shares 534,915 Est. Cost $57.80 Unrealized -2.5%
RLJ RLJ LODGING TR 0.0%
Value $25.09M Shares 3,382,005 Est. Cost $9.16 Unrealized
DOV DOVER CORP 0.0%
Value $24.92M Shares 119,564 Est. Cost $138.02 Unrealized +55.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $24.54M Shares 265,631 Est. Cost $72.56 Unrealized +33.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24.37M Shares 352,272 Est. Cost $64.32 Unrealized +13.2%
SEAGATE HDD CAYMAN 0.0%
Value $24.25M Shares 5,105,000 Est. Cost $2.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $24.08M Shares 130,340 Est. Cost $154.36 Unrealized +11.1%
KIM KIMCO REALTY CORP 0.0%
Value $24.06M Shares 1,070,666 Est. Cost $19.35 Unrealized +3.7%
IMNM IMMUNOME INC 0.0%
Value $24.01M Shares 1,097,836 Est. Cost $22.15 Unrealized +4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $23.95M Shares 731,806 Est. Cost $33.03 Unrealized
ZS ZSCALER INC 0.0%
Value $23.41M Shares 166,853 Est. Cost $282.25 Unrealized -31.5%
KKR KKR & CO INC 0.0%
Value $23.26M Shares 251,464 Est. Cost $133.19 Unrealized -13.8%
VEON VEON LTD 0.0%
Value $23.22M Shares 501,439 Est. Cost $54.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.16M Shares 67,091 Est. Cost $324.27 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $23.01M Shares 146,334 Est. Cost $171.02 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23M Shares 408,381 Est. Cost $67.63 Unrealized -11.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.97M Shares 1,398,082 Est. Cost $17.46 Unrealized -7.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $22.81M Shares 680,409 Est. Cost $21.54 Unrealized +38.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.58M Shares 124,851 Est. Cost $146.34 Unrealized +49.2%
APA APA CORPORATION 0.0%
Value $22.55M Shares 531,308 Est. Cost $24.65 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.55M Shares 418,473 Est. Cost $56.13 Unrealized +4.0%
PSX PHILLIPS 66 0.0%
Value $22.54M Shares 123,707 Est. Cost $107.42 Unrealized +37.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.49M Shares 334,942 Est. Cost $66.37 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value $22.22M Shares 237,394 Est. Cost $73.08 Unrealized +26.8%
BEKE KE HLDGS INC 0.0%
Value $22.18M Shares 1,477,660 Est. Cost $20.21 Unrealized
MTB M & T BK CORP 0.0%
Value $22.01M Shares 106,484 Est. Cost $180.78 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value $21.96M Shares 195,618 Est. Cost $87.18 Unrealized +11.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $21.65M Shares 34,266 Est. Cost $681.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $21.61M Shares 285,641 Est. Cost $61.87 Unrealized +9.8%
KVUE KENVUE INC 0.0%
Value $21.57M Shares 1,251,237 Est. Cost $18.74 Unrealized -5.7%
HEI HEICO CORP NEW 0.0%
Value $21.47M Shares 78,295 Est. Cost $316.02 Unrealized +7.2%
MGA MAGNA INTL INC 0.0%
Value $21.46M Shares 384,840 Est. Cost $52.72 Unrealized +8.6%
GDDY GODADDY INC 0.0%
Value $21.36M Shares 258,320 Est. Cost $134.14 Unrealized -25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $21.27M Shares 112,734 Est. Cost $172.83 Unrealized +19.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.24M Shares 311,810 Est. Cost $52.09 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value $21.16M Shares 1,204,538 Est. Cost $17.81 Unrealized -8.0%
NWSA NEWS CORP NEW 0.0%
Value $20.96M Shares 840,796 Est. Cost $27.60 Unrealized -8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.91M Shares 461,508 Est. Cost $54.11 Unrealized -2.5%
MSTR STRATEGY INC 0.0%
Value $20.78M Shares 166,550 Est. Cost $198.42 Unrealized -26.0%
CSL CARLISLE COS INC 0.0%
Value $20.6M Shares 61,758 Est. Cost $311.77 Unrealized +19.2%
PCAR PACCAR INC 0.0%
Value $20.33M Shares 175,992 Est. Cost $97.63 Unrealized +26.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.27M Shares 108,236 Est. Cost $146.52 Unrealized +23.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.26M Shares 68,168 Est. Cost $185.96 Unrealized +54.0%
SUI SUN CMNTYS INC 0.0%
Value $20.06M Shares 159,264 Est. Cost $124.24 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $19.96M Shares 400,908 Est. Cost $71.91 Unrealized
ITRI ITRON INC 0.0%
Value $19.96M Shares 222,684 Est. Cost $114.18 Unrealized -13.5%
GIS GENERAL MILLS INC 0.0%
Value $19.91M Shares 534,878 Est. Cost $42.37 Unrealized +7.3%
RBLX ROBLOX CORP 0.0%
Value $19.85M Shares 350,992 Est. Cost $106.17 Unrealized -32.4%
AMBA AMBARELLA INC 0.0%
Value $19.81M Shares 384,796 Est. Cost $78.14 Unrealized -13.9%
TW TRADEWEB MKTS INC 0.0%
Value $19.63M Shares 166,888 Est. Cost $111.57 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.6M Shares 612,395 Est. Cost $43.63 Unrealized -11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.56M Shares 183,243 Est. Cost $108.43 Unrealized +7.2%
HUBS HUBSPOT INC 0.0%
Value $19.55M Shares 80,300 Est. Cost $417.61 Unrealized -30.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19.48M Shares 83,809 Est. Cost $231.98 Unrealized +8.2%
COP CONOCOPHILLIPS 0.0%
Value $19.3M Shares 146,217 Est. Cost $86.41 Unrealized +18.8%
OKE ONEOK INC NEW 0.0%
Value $19.22M Shares 212,647 Est. Cost $63.99 Unrealized +22.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $19.2M Shares 160,677 Est. Cost $122.07 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.0%
Value $18.95M Shares 17,777 Est. Cost $1502.73 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value $18.83M Shares 108,609 Est. Cost $238.16 Unrealized -6.1%
GLOBAL PMTS INC 0.0%
Value $18.6M Shares 21,250,000 Est. Cost $0.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.52M Shares 643,222 Est. Cost $26.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $18.28M Shares 53,135 Est. Cost $271.98 Unrealized +33.5%
TRI THOMSON REUTERS CORP 0.0%
Value $18.17M Shares 201,494 Est. Cost $167.51 Unrealized -36.1%
CLX CLOROX CO DEL 0.0%
Value $18.08M Shares 174,569 Est. Cost $101.94 Unrealized +12.2%
MSCI MSCI INC 0.0%
Value $18.05M Shares 33,500 Est. Cost $559.99 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.98M Shares 119,878 Est. Cost $149.19 Unrealized +4.6%
NI NISOURCE INC 0.0%
Value $17.95M Shares 384,801 Est. Cost $41.00 Unrealized +7.3%
WPC WP CAREY INC 0.0%
Value $17.81M Shares 262,048 Est. Cost $65.73 Unrealized
D DOMINION ENERGY INC 0.0%
Value $17.76M Shares 287,260 Est. Cost $52.56 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.62M Shares 81,385 Est. Cost $106.54 Unrealized +125.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17.21M Shares 32,879 Est. Cost $500.44 Unrealized -1.6%
WESTERN DIGITAL CORP 0.0%
Value $17.19M Shares 2,400,000 Est. Cost $7.16 Unrealized
IEX IDEX CORP 0.0%
Value $17.1M Shares 90,232 Est. Cost $160.99 Unrealized +23.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.02M Shares 216,307 Est. Cost $74.63 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value $16.97M Shares 317,730 Est. Cost $59.73 Unrealized +3.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $16.94M Shares 291,105 Est. Cost $58.91 Unrealized
TWLO TWILIO INC 0.0%
Value $16.91M Shares 134,398 Est. Cost $118.66 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value $16.89M Shares 311,352 Est. Cost $43.62 Unrealized +19.9%
EFX EQUIFAX INC 0.0%
Value $16.78M Shares 93,172 Est. Cost $165.70 Unrealized +23.3%
MPC MARATHON PETE CORP 0.0%
Value $16.57M Shares 68,471 Est. Cost $122.87 Unrealized +50.3%
PI IMPINJ INC 0.0%
Value $16.53M Shares 161,002 Est. Cost $176.11 Unrealized -13.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $16.36M Shares 353,721 Est. Cost $49.10 Unrealized
PARSONS CORP DEL 0.0%
Value $16.32M Shares 16,495,000 Est. Cost $1.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.23M Shares 251,215 Est. Cost $59.59 Unrealized +27.1%
ATR APTARGROUP INC 0.0%
Value $16.22M Shares 128,727 Est. Cost $99.16 Unrealized +31.2%
AMERICAN WTR CAP CORP 0.0%
Value $16.12M Shares 16,142,000 Est. Cost $1.01 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $16.06M Shares 360,916 Est. Cost $37.01 Unrealized +14.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16.03M Shares 1,007,122 Est. Cost $18.68 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.87M Shares 92,206 Est. Cost $201.49 Unrealized -4.5%
STN STANTEC INC 0.0%
Value $15.81M Shares 182,915 Est. Cost $122.89 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $15.66M Shares 1,550,000 Est. Cost $2.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $15.56M Shares 79,648 Est. Cost $183.01 Unrealized +0.1%
SSNC SS&C TECH HLDGS 0.0%
Value $15.53M Shares 229,796 Est. Cost $85.27 Unrealized -6.2%
EXEL EXELIXIS INC 0.0%
Value $15.45M Shares 360,201 Est. Cost $41.31 Unrealized +6.0%
MKS INC. 0.0%
Value $15.35M Shares 9,505,000 Est. Cost $1.32 Unrealized
PEN PENUMBRA INC 0.0%
Value $15.2M Shares 46,276 Est. Cost $276.15 Unrealized +23.0%
ELF E L F BEAUTY INC 0.0%
Value $15.12M Shares 249,437 Est. Cost $110.68 Unrealized -22.6%
VTRS VIATRIS INC 0.0%
Value $14.97M Shares 1,108,006 Est. Cost $10.72 Unrealized +31.4%
TRGP TARGA RES CORP 0.0%
Value $14.88M Shares 59,359 Est. Cost $142.04 Unrealized +42.0%
BALL BALL CORP 0.0%
Value $14.74M Shares 249,381 Est. Cost $48.20 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.72M Shares 768,207 Est. Cost $14.69 Unrealized +23.7%
BAP CREDICORP LTD 0.0%
Value $14.71M Shares 43,366 Est. Cost $224.92 Unrealized +49.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14.68M Shares 54,196 Est. Cost $165.50 Unrealized +56.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value $14.64M Shares 15,000,000 Est. Cost $0.94 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $14.62M Shares 30,437 Est. Cost $562.03 Unrealized -3.5%
LH LABCORP HOLDINGS INC 0.0%
Value $14.55M Shares 54,547 Est. Cost $266.35 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.52M Shares 130,334 Est. Cost $140.75 Unrealized -5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.47M Shares 554,398 Est. Cost $21.96 Unrealized +32.0%
APG API GROUP CORP 0.0%
Value $14.4M Shares 355,386 Est. Cost $36.98 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.37M Shares 72,454 Est. Cost $217.13 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.34M Shares 49,951 Est. Cost $175.82 Unrealized +69.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.33M Shares 359,682 Est. Cost $40.20 Unrealized +1.9%
SNOWFLAKE INC 0.0%
Value $14.2M Shares 11,600,000 Est. Cost $1.33 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $14.15M Shares 2,000,000 Est. Cost $3.71 Unrealized
NUTANIX INC 0.0%
Value $13.98M Shares 15,530,000 Est. Cost $0.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $13.95M Shares 257,386 Est. Cost $47.46 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value $13.93M Shares 103,132 Est. Cost $138.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value $13.88M Shares 99,715 Est. Cost $135.45 Unrealized +4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.69M Shares 647,284 Est. Cost $21.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.62M Shares 277,831 Est. Cost $47.84 Unrealized +7.7%
DATADOG INC 0.0%
Value $13.61M Shares 14,100,000 Est. Cost $0.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.56M Shares 309,481 Est. Cost $40.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.5M Shares 63,726 Est. Cost $76.13 Unrealized +181.0%
ADC AGREE RLTY CORP 0.0%
Value $13.45M Shares 178,473 Est. Cost $72.17 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $13.44M Shares 11,094,000 Est. Cost $1.42 Unrealized
FOXA FOX CORP 0.0%
Value $13.42M Shares 226,995 Est. Cost $62.45 Unrealized +7.6%
ON SEMICONDUCTOR CORP 0.0%
Value $13.3M Shares 10,400,000 Est. Cost $1.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $13.23M Shares 702,655 Est. Cost $26.85 Unrealized -9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.18M Shares 84,778 Est. Cost $188.04 Unrealized -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.16M Shares 183,687 Est. Cost $76.05 Unrealized -0.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13.15M Shares 573,087 Est. Cost $20.91 Unrealized +1.1%
JD.COM INC 0.0%
Value $13.13M Shares 13,190,000 Est. Cost $1.00 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $13.13M Shares 13,158,000 Est. Cost $1.01 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $13.08M Shares 128,035 Est. Cost $80.44 Unrealized +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.94M Shares 121,820 Est. Cost $97.19 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.85M Shares 217,210 Est. Cost $47.87 Unrealized +29.6%
IAG IAMGOLD CORP 0.0%
Value $12.83M Shares 681,807 Est. Cost $19.78 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.8M Shares 89,099 Est. Cost $182.32 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value $12.78M Shares 192,096 Est. Cost $68.76 Unrealized +1.0%
TRP TC ENERGY CORP 0.0%
Value $12.76M Shares 203,803 Est. Cost $53.79 Unrealized +8.2%
HSY HERSHEY CO 0.0%
Value $12.74M Shares 61,135 Est. Cost $146.68 Unrealized +39.6%
CMS ENERGY CORP 0.0%
Value $12.58M Shares 11,000,000 Est. Cost $1.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.57M Shares 11,000,000 Est. Cost $1.03 Unrealized
SNA SNAP ON INC 0.0%
Value $12.57M Shares 34,597 Est. Cost $311.29 Unrealized +19.3%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.56M Shares 9,750,000 Est. Cost $1.38 Unrealized
ACM AECOM 0.0%
Value $12.56M Shares 148,040 Est. Cost $96.43 Unrealized +0.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12.55M Shares 414,374 Est. Cost $30.94 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $12.52M Shares 483,542 Est. Cost $29.80 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.51M Shares 87,444 Est. Cost $130.42 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $12.47M Shares 57,777 Est. Cost $277.13 Unrealized -22.9%
IDCC INTERDIGITAL INC 0.0%
Value $12.35M Shares 40,907 Est. Cost $316.79 Unrealized +6.7%
INFY INFOSYS LTD 0.0%
Value $12.34M Shares 913,524 Est. Cost $21.72 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $12.08M Shares 181,699 Est. Cost $46.54 Unrealized +50.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.05M Shares 259,626 Est. Cost $63.12 Unrealized -22.4%
AYI ACUITY INC 0.0%
Value $12.02M Shares 42,879 Est. Cost $356.20 Unrealized -9.7%
JBL JABIL INC 0.0%
Value $11.97M Shares 45,062 Est. Cost $16.76 Unrealized +1380.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.94M Shares 286,352 Est. Cost $44.38 Unrealized -3.3%
TKR TIMKEN CO 0.0%
Value $11.85M Shares 117,785 Est. Cost $36.55 Unrealized +169.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.79M Shares 391,587 Est. Cost $30.12 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $11.66M Shares 69,108 Est. Cost $152.76 Unrealized +3.1%
BXP BXP INC 0.0%
Value $11.55M Shares 222,675 Est. Cost $68.23 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value $11.52M Shares 24,826 Est. Cost $110.03 Unrealized +378.7%
CLH CLEAN HARBORS INC 0.0%
Value $11.43M Shares 39,851 Est. Cost $209.84 Unrealized +25.4%
MWH SOLV ENERGY INC 0.0%
Value $11.41M Shares 379,974 Est. Cost $30.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.3M Shares 28,662 Est. Cost $305.01 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.26M Shares 44,927 Est. Cost $242.79 Unrealized +3.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.25M Shares 60,806 Est. Cost $178.05 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $11.22M Shares 397,799 Est. Cost $37.55 Unrealized
PPG PPG INDS INC 0.0%
Value $11.21M Shares 104,847 Est. Cost $108.55 Unrealized +7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $11.17M Shares 108,569 Est. Cost $99.89 Unrealized +2.2%
JAZZ INVESTMENTS I LTD 0.0%
Value $11.17M Shares 7,900,000 Est. Cost $1.36 Unrealized
AIZ ASSURANT INC 0.0%
Value $11.1M Shares 50,953 Est. Cost $222.81 Unrealized +4.2%
UGI CORP NEW 0.0%
Value $11.08M Shares 7,800,000 Est. Cost $1.28 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.88M Shares 26,723 Est. Cost $343.88 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.87M Shares 202,910 Est. Cost $68.28 Unrealized -12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.82M Shares 100,099 Est. Cost $114.54 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.81M Shares 306,892 Est. Cost $31.98 Unrealized +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.8M Shares 94,054 Est. Cost $56.51 Unrealized +69.4%
NDSN NORDSON CORP 0.0%
Value $10.72M Shares 40,285 Est. Cost $267.64 Unrealized +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.67M Shares 34,991 Est. Cost $354.20 Unrealized +0.8%
L LOEWS CORP 0.0%
Value $10.56M Shares 98,918 Est. Cost $95.23 Unrealized +11.8%
DOCU DOCUSIGN INC 0.0%
Value $10.51M Shares 221,689 Est. Cost $73.18 Unrealized -26.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.47M Shares 207,981 Est. Cost $34.18 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.44M Shares 79,609 Est. Cost $110.85 Unrealized +8.7%
IT GARTNER INC 0.0%
Value $10.41M Shares 65,756 Est. Cost $263.14 Unrealized -24.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.38M Shares 689,772 Est. Cost $15.02 Unrealized +8.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.36M Shares 106,498 Est. Cost $66.29 Unrealized +55.4%
SSRM SSR MINING IN 0.0%
Value $10.3M Shares 350,510 Est. Cost $25.47 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $10.3M Shares 701,033 Est. Cost $16.61 Unrealized +1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $10.27M Shares 59,160 Est. Cost $251.42 Unrealized +6.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $10.26M Shares 174,524 Est. Cost $31.06 Unrealized +96.8%
GKOS GLAUKOS CORP 0.0%
Value $10.18M Shares 94,538 Est. Cost $115.85 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.16M Shares 114,556 Est. Cost $91.37 Unrealized
SEMTECH CORP 0.0%
Value $10.12M Shares 4,800,000 Est. Cost $2.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $10.12M Shares 127,360 Est. Cost $75.89 Unrealized +1.7%
ENS ENERSYS 0.0%
Value $10.1M Shares 58,436 Est. Cost $137.48 Unrealized +24.7%
ONC BEONE MEDICINES LTD 0.0%
Value $10.02M Shares 33,728 Est. Cost $303.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value $9.985M Shares 92,264 Est. Cost $84.99 Unrealized +47.9%
AAON AAON INC 0.0%
Value $9.941M Shares 120,133 Est. Cost $92.43 Unrealized +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value $9.887M Shares 13,583 Est. Cost $566.30 Unrealized +11.4%
POST HLDGS INC 0.0%
Value $9.766M Shares 9,000,000 Est. Cost $1.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $9.665M Shares 29,535 Est. Cost $267.09 Unrealized +24.0%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $9.644M Shares 6,958,000 Est. Cost $1.25 Unrealized
AEROVIRONMENT INC 0.0%
Value $9.574M Shares 9,775,000 Est. Cost $1.08 Unrealized
OKTA OKTA INC 0.0%
Value $9.56M Shares 121,457 Est. Cost $92.10 Unrealized -6.4%
RBRK RUBRIK INC. 0.0%
Value $9.542M Shares 194,848 Est. Cost $60.86 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.527M Shares 146,566 Est. Cost $43.73 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $9.504M Shares 66,273 Est. Cost $112.93 Unrealized +18.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9.423M Shares 1,049,370 Est. Cost $8.65 Unrealized
HPQ HP INC 0.0%
Value $9.404M Shares 489,513 Est. Cost $15.26 Unrealized +29.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $9.399M Shares 192,699 Est. Cost $33.18 Unrealized +12.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.345M Shares 9,500,000 Est. Cost $0.98 Unrealized
ONON ON HLDG AG 0.0%
Value $9.181M Shares 269,883 Est. Cost $43.09 Unrealized +7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.057M Shares 83,833 Est. Cost $148.90 Unrealized -13.1%
FLS FLOWSERVE CORP 0.0%
Value $8.874M Shares 120,724 Est. Cost $80.06 Unrealized +0.8%
NUE NUCOR CORP 0.0%
Value $8.872M Shares 52,468 Est. Cost $149.77 Unrealized +19.1%
CENTERPOINT ENERGY INC 0.0%
Value $8.87M Shares 7,500,000 Est. Cost $1.12 Unrealized
DHI D R HORTON INC 0.0%
Value $8.799M Shares 64,121 Est. Cost $152.01 Unrealized +2.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.76M Shares 418,149 Est. Cost $30.53 Unrealized -23.5%
JD JD.COM INC 0.0%
Value $8.676M Shares 293,406 Est. Cost $47.33 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $8.674M Shares 152,958 Est. Cost $50.31 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.0%
Value $8.659M Shares 171,665 Est. Cost $56.70 Unrealized +17.6%
IWM ISHARES TR 0.0%
Value $8.651M Shares 36,100 Est. Cost $245.70 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $8.622M Shares 351,630 Est. Cost $26.13 Unrealized -10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.621M Shares 121,119 Est. Cost $76.29 Unrealized +7.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.541M Shares 582,578 Est. Cost $13.70 Unrealized +6.5%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $8.504M Shares 5,580,000 Est. Cost $1.50 Unrealized
BNTX BIONTECH SE 0.0%
Value $8.489M Shares 95,558 Est. Cost $95.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value $8.475M Shares 239,671 Est. Cost $30.02 Unrealized +7.7%
SYM SYMBOTIC INC 0.0%
Value $8.452M Shares 158,877 Est. Cost $63.98 Unrealized -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $8.415M Shares 53,481 Est. Cost $121.88 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.0%
Value $8.414M Shares 34,770 Est. Cost $200.49 Unrealized +28.1%
NUVL NUVALENT INC 0.0%
Value $8.378M Shares 81,775 Est. Cost $99.80 Unrealized +3.8%
UEC URANIUM ENERGY CORP 0.0%
Value $8.347M Shares 618,306 Est. Cost $13.00 Unrealized +26.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $8.347M Shares 144,859 Est. Cost $54.11 Unrealized +12.5%
WY WEYERHAEUSER CO 0.0%
Value $8.34M Shares 341,391 Est. Cost $22.53 Unrealized +5.6%
DCI DONALDSON INC 0.0%
Value $8.321M Shares 98,040 Est. Cost $89.72 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.247M Shares 91,692 Est. Cost $90.90 Unrealized +0.8%
CVLT COMMVAULT SYS INC 0.0%
Value $8.181M Shares 105,033 Est. Cost $131.18 Unrealized -21.6%
MUR MURPHY OIL CORP 0.0%
Value $8.062M Shares 195,441 Est. Cost $29.61 Unrealized +7.3%
PINS PINTEREST INC 0.0%
Value $8.042M Shares 438,517 Est. Cost $23.00 Unrealized -3.3%
COIN COINBASE GLOBAL INC 0.0%
Value $8.033M Shares 46,003 Est. Cost $316.65 Unrealized -36.7%
ACI ALBERTSONS COS INC 0.0%
Value $7.966M Shares 467,503 Est. Cost $17.69 Unrealized -1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.935M Shares 116,261 Est. Cost $121.88 Unrealized -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.906M Shares 122,330 Est. Cost $67.26 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.894M Shares 119,353 Est. Cost $43.39 Unrealized +19.4%
ADT ADT INC DEL 0.0%
Value $7.847M Shares 1,194,438 Est. Cost $8.27 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value $7.742M Shares 62,812 Est. Cost $151.36 Unrealized -10.5%
SG SWEETGREEN INC 0.0%
Value $7.665M Shares 1,476,818 Est. Cost $9.80 Unrealized -33.7%
SNOWFLAKE INC 0.0%
Value $7.66M Shares 6,500,000 Est. Cost $1.13 Unrealized
RDNT RADNET INC 0.0%
Value $7.633M Shares 136,579 Est. Cost $75.29 Unrealized -5.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.584M Shares 100,710 Est. Cost $71.32 Unrealized +7.3%
GGB GERDAU SA 0.0%
Value $7.534M Shares 2,087,069 Est. Cost $3.65 Unrealized
CLOUDFLARE INC 0.0%
Value $7.524M Shares 6,465,000 Est. Cost $1.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.48M Shares 35,777 Est. Cost $275.42 Unrealized -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.409M Shares 208,696 Est. Cost $41.06 Unrealized -0.5%
MMS MAXIMUS INC 0.0%
Value $7.379M Shares 115,113 Est. Cost $85.90 Unrealized +1.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.353M Shares 908,845 Est. Cost $13.02 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.351M Shares 164,240 Est. Cost $40.28 Unrealized +1.8%
SUPER MICRO COMPUTER INC 0.0%
Value $7.34M Shares 9,250,000 Est. Cost $1.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.334M Shares 89,299 Est. Cost $114.73 Unrealized -22.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.309M Shares 181,496 Est. Cost $38.54 Unrealized +0.6%
BA BOEING CO 0.0%
Value $7.189M Shares 36,119 Est. Cost $212.05 Unrealized +12.5%
BN BROOKFIELD CORP 0.0%
Value $7.164M Shares 176,819 Est. Cost $45.75 Unrealized +2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.141M Shares 185,705 Est. Cost $37.42 Unrealized -0.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $7.127M Shares 383,802 Est. Cost $18.92 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value $7.117M Shares 7,624,000 Est. Cost $1.19 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $7.105M Shares 491,989 Est. Cost $15.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.1M Shares 97,676 Est. Cost $40.65 Unrealized +61.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.097M Shares 124,513 Est. Cost $73.96 Unrealized -18.5%
DG DOLLAR GEN CORP 0.0%
Value $7.08M Shares 59,705 Est. Cost $88.81 Unrealized +66.3%
STLD STEEL DYNAMICS INC 0.0%
Value $7.066M Shares 39,258 Est. Cost $15.36 Unrealized +1099.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.015M Shares 6,085,000 Est. Cost $1.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.009M Shares 66,282 Est. Cost $114.15 Unrealized +17.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.987M Shares 1,908,963 Est. Cost $4.51 Unrealized -0.5%
XP XP INC 0.0%
Value $6.943M Shares 364,638 Est. Cost $18.08 Unrealized +7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.937M Shares 14,618 Est. Cost $305.15 Unrealized +22.3%
WORKIVA INC 0.0%
Value $6.933M Shares 7,400,000 Est. Cost $0.99 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $6.933M Shares 151,301 Est. Cost $67.94 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value $6.907M Shares 3,610 Est. Cost $1193.02 Unrealized +74.2%
AOS SMITH A O CORP 0.0%
Value $6.878M Shares 104,305 Est. Cost $65.28 Unrealized +13.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.87M Shares 320,521 Est. Cost $22.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.791M Shares 58,015 Est. Cost $86.49 Unrealized +28.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6.788M Shares 1,368,501 Est. Cost $14.28 Unrealized -3.1%
KEY KEYCORP 0.0%
Value $6.78M Shares 338,169 Est. Cost $11.89 Unrealized +82.3%
COO COOPER COS INC 0.0%
Value $6.737M Shares 94,223 Est. Cost $70.83 Unrealized +16.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.703M Shares 24,224 Est. Cost $256.92 Unrealized +21.6%
THG HANOVER INS GROUP INC 0.0%
Value $6.688M Shares 38,581 Est. Cost $152.89 Unrealized +13.6%
MOS MOSAIC CO 0.0%
Value $6.655M Shares 260,986 Est. Cost $26.59 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.586M Shares 9,653 Est. Cost $314.28 Unrealized +114.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.561M Shares 532,510 Est. Cost $13.85 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.545M Shares 88,130 Est. Cost $74.02 Unrealized +0.6%
USFD US FOODS HLDG CORP 0.0%
Value $6.521M Shares 70,716 Est. Cost $76.44 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.518M Shares 89,842 Est. Cost $62.75 Unrealized +18.1%
UI UBIQUITI INC 0.0%
Value $6.479M Shares 8,198 Est. Cost $518.03 Unrealized +19.3%
CYRX CRYOPORT INC 0.0%
Value $6.445M Shares 778,361 Est. Cost $9.47 Unrealized +1.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.421M Shares 5,900,000 Est. Cost $1.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.354M Shares 275,309 Est. Cost $21.49 Unrealized -2.6%
TU TELUS CORPORATION 0.0%
Value $6.346M Shares 493,773 Est. Cost $14.97 Unrealized -8.7%
GRND GRINDR INC 0.0%
Value $6.33M Shares 523,584 Est. Cost $13.60 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.329M Shares 36,786 Est. Cost $66.97 Unrealized +179.8%
CROX CROCS INC 0.0%
Value $6.325M Shares 76,188 Est. Cost $83.70 Unrealized +5.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.3M Shares 61,789 Est. Cost $224.90 Unrealized -26.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $6.293M Shares 345,788 Est. Cost $17.22 Unrealized +7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.276M Shares 57,521 Est. Cost $169.19 Unrealized -12.2%
NTR NUTRIEN LTD 0.0%
Value $6.267M Shares 82,960 Est. Cost $63.47 Unrealized +7.3%
M MACYS INC 0.0%
Value $6.245M Shares 345,243 Est. Cost $20.67 Unrealized +4.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $6.191M Shares 1,010,888 Est. Cost $6.18 Unrealized +5.3%
ON SEMICONDUCTOR CORP 0.0%
Value $6.18M Shares 6,349,000 Est. Cost $0.95 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $6.165M Shares 153,235 Est. Cost $35.48 Unrealized +26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.15M Shares 82,120 Est. Cost $65.98 Unrealized +12.0%
CNH CNH INDL N V 0.0%
Value $6.14M Shares 558,189 Est. Cost $11.17 Unrealized +2.1%
BILI BILIBILI INC 0.0%
Value $6.139M Shares 272,103 Est. Cost $30.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.122M Shares 38,751 Est. Cost $166.10 Unrealized +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.103M Shares 148,814 Est. Cost $48.51 Unrealized -11.6%
CELC CELCUITY INC 0.0%
Value $6.052M Shares 53,023 Est. Cost $105.92 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.051M Shares 172,197 Est. Cost $24.65 Unrealized +14.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.015M Shares 165,283 Est. Cost $40.86 Unrealized +3.1%
CDW CDW CORP 0.0%
Value $6.009M Shares 49,653 Est. Cost $104.45 Unrealized +24.4%
ONTO ONTO INNOVATION INC 0.0%
Value $5.942M Shares 28,977 Est. Cost $204.52 Unrealized +1.1%
TDC TERADATA CORP DEL 0.0%
Value $5.869M Shares 228,986 Est. Cost $26.30 Unrealized +15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.858M Shares 114,752 Est. Cost $34.76 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.845M Shares 16,291 Est. Cost $404.51 Unrealized -0.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.762M Shares 327,009 Est. Cost $18.80 Unrealized +14.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.749M Shares 101,847 Est. Cost $49.50 Unrealized +15.9%
SVRA SAVARA INC 0.0%
Value $5.749M Shares 1,052,893 Est. Cost $4.90 Unrealized +16.2%
MKSI MKS INC. 0.0%
Value $5.737M Shares 24,965 Est. Cost $147.16 Unrealized +53.0%
OR OR ROYALTIES INC. 0.0%
Value $5.734M Shares 150,827 Est. Cost $41.88 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $5.712M Shares 40,011 Est. Cost $135.35 Unrealized +17.2%
ICLR ICON PLC 0.0%
Value $5.705M Shares 51,551 Est. Cost $177.20 Unrealized -11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.693M Shares 296,503 Est. Cost $16.87 Unrealized +16.3%
VIRT VIRTU FINL INC 0.0%
Value $5.689M Shares 129,347 Est. Cost $34.24 Unrealized +9.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.667M Shares 1,226,646 Est. Cost $6.64 Unrealized -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.602M Shares 45,872 Est. Cost $117.04 Unrealized +18.9%
J JACOBS SOLUTIONS INC 0.0%
Value $5.557M Shares 43,656 Est. Cost $144.79 Unrealized -4.3%
NVCR NOVOCURE LTD 0.0%
Value $5.555M Shares 509,642 Est. Cost $12.77 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.548M Shares 56,370 Est. Cost $99.91 Unrealized -4.2%
ABVX ABIVAX SA 0.0%
Value $5.514M Shares 49,516 Est. Cost $123.12 Unrealized
OVV OVINTIV INC 0.0%
Value $5.512M Shares 92,862 Est. Cost $38.77 Unrealized +12.7%
DEXCOM INC 0.0%
Value $5.51M Shares 6,000,000 Est. Cost $0.92 Unrealized
SO SOUTHERN CO 0.0%
Value $5.479M Shares 56,769 Est. Cost $66.17 Unrealized +35.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $5.443M Shares 267,746 Est. Cost $17.14 Unrealized +2.8%
PATH UIPATH INC 0.0%
Value $5.432M Shares 489,370 Est. Cost $15.53 Unrealized -13.2%
NTES NETEASE COM INC 0.0%
Value $5.419M Shares 48,412 Est. Cost $137.39 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5.405M Shares 231,958 Est. Cost $56.17 Unrealized -37.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.38M Shares 135,520 Est. Cost $43.57 Unrealized +1.0%
ENPHASE ENERGY INC 0.0%
Value $5.373M Shares 6,000,000 Est. Cost $0.90 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.369M Shares 64,467 Est. Cost $67.39 Unrealized +15.1%
PVH PVH CORPORATION 0.0%
Value $5.363M Shares 76,883 Est. Cost $66.22 Unrealized -0.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.362M Shares 639,906 Est. Cost $11.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.331M Shares 81,749 Est. Cost $92.79 Unrealized -20.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.218M Shares 137,503 Est. Cost $50.93 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.177M Shares 39,535 Est. Cost $96.75 Unrealized +24.9%
AMCR AMCOR PLC 0.0%
Value $5.154M Shares 129,661 Est. Cost $45.83 Unrealized 0.0%
SOLARIS ENERGY INFRAS INC 0.0%
Value $5.128M Shares 4,100,000 Est. Cost $1.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5.078M Shares 80,156 Est. Cost $70.41 Unrealized +1.4%
WSFS WSFS FINL CORP 0.0%
Value $5.015M Shares 76,606 Est. Cost $54.73 Unrealized +14.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.969M Shares 77,369 Est. Cost $128.35 Unrealized -21.2%
NCL CORP LTD 0.0%
Value $4.943M Shares 5,000,000 Est. Cost $1.00 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.935M Shares 128,860 Est. Cost $18.37 Unrealized +64.7%
QXO QXO INC 0.0%
Value $4.919M Shares 253,290 Est. Cost $24.01 Unrealized +0.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $4.888M Shares 235,581 Est. Cost $14.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.883M Shares 34,185 Est. Cost $79.03 Unrealized +123.2%
VALE VALE S A 0.0%
Value $4.878M Shares 306,605 Est. Cost $10.75 Unrealized
KFY KORN FERRY 0.0%
Value $4.857M Shares 77,164 Est. Cost $66.90 Unrealized -1.7%
CNK CINEMARK HLDGS INC 0.0%
Value $4.809M Shares 168,625 Est. Cost $26.23 Unrealized -6.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.795M Shares 106,926 Est. Cost $46.85 Unrealized +3.5%
CGAU CENTERRA GOLD INC 0.0%
Value $4.779M Shares 268,723 Est. Cost $12.52 Unrealized +40.6%
IONIS PHARMACEUTICALS INC 0.0%
Value $4.76M Shares 3,135,000 Est. Cost $1.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.754M Shares 110,155 Est. Cost $22.94 Unrealized +74.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.734M Shares 21,316 Est. Cost $155.36 Unrealized +42.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.721M Shares 86,227 Est. Cost $49.93 Unrealized +20.2%
OTEX OPEN TEXT CORP 0.0%
Value $4.721M Shares 211,860 Est. Cost $34.31 Unrealized -19.9%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $4.638M Shares 3,361,156 Est. Cost $1.99 Unrealized
UDR UDR INC 0.0%
Value $4.618M Shares 136,697 Est. Cost $32.05 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value $4.617M Shares 71,914 Est. Cost $49.80 Unrealized +34.5%
ADEA ADEIA INC 0.0%
Value $4.603M Shares 191,550 Est. Cost $14.79 Unrealized +26.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.595M Shares 3,965 Est. Cost $683.30 Unrealized +99.3%
GAP GAP INC 0.0%
Value $4.592M Shares 189,743 Est. Cost $26.11 Unrealized +5.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.586M Shares 19,301 Est. Cost $252.94 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.582M Shares 54,437 Est. Cost $65.37 Unrealized +10.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4.566M Shares 195,894 Est. Cost $21.22 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $4.563M Shares 14,515 Est. Cost $363.78 Unrealized +12.3%
HSAI HESAI GROUP 0.0%
Value $4.544M Shares 246,630 Est. Cost $23.09 Unrealized
EQT EQT CORP 0.0%
Value $4.544M Shares 71,400 Est. Cost $48.41 Unrealized +14.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.534M Shares 73,305 Est. Cost $33.85 Unrealized +33.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.523M Shares 34,533 Est. Cost $99.86 Unrealized +5.1%
CLEANSPARK INC 0.0%
Value $4.478M Shares 4,635,000 Est. Cost $0.97 Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.468M Shares 4,300,000 Est. Cost $1.23 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $4.44M Shares 4,140,000 Est. Cost $1.27 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.414M Shares 34,699 Est. Cost $109.47 Unrealized +2.3%
QLYS QUALYS INC 0.0%
Value $4.413M Shares 50,238 Est. Cost $137.57 Unrealized -12.3%
NTCT NETSCOUT SYS INC 0.0%
Value $4.377M Shares 137,694 Est. Cost $27.02 Unrealized +3.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.349M Shares 326,248 Est. Cost $36.11 Unrealized -21.6%
TRN TRINITY INDS INC 0.0%
Value $4.331M Shares 134,579 Est. Cost $26.84 Unrealized +12.1%
RMBS RAMBUS INC DEL 0.0%
Value $4.325M Shares 50,271 Est. Cost $98.00 Unrealized +6.9%
RNG RINGCENTRAL INC 0.0%
Value $4.292M Shares 115,401 Est. Cost $28.48 Unrealized +0.8%
Q QNITY ELECTRONICS INC 0.0%
Value $4.285M Shares 37,136 Est. Cost $84.91 Unrealized +19.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.278M Shares 454,108 Est. Cost $11.20 Unrealized
AGX ARGAN INC 0.0%
Value $4.278M Shares 7,854 Est. Cost $315.52 Unrealized +17.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.193M Shares 49,542 Est. Cost $92.58 Unrealized -0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.181M Shares 32,792 Est. Cost $162.99 Unrealized -1.3%
OII OCEANEERING INTL INC 0.0%
Value $4.177M Shares 117,754 Est. Cost $24.28 Unrealized +26.0%
CNC CENTENE CORP DEL 0.0%
Value $4.172M Shares 127,443 Est. Cost $37.43 Unrealized +15.8%
HTHT H WORLD GROUP LTD 0.0%
Value $4.159M Shares 82,706 Est. Cost $41.46 Unrealized
KAI KADANT INC 0.0%
Value $4.09M Shares 13,991 Est. Cost $283.95 Unrealized +14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.085M Shares 202,035 Est. Cost $20.52 Unrealized -1.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.027M Shares 446,448 Est. Cost $11.36 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $4.026M Shares 36,337 Est. Cost $113.69 Unrealized +9.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.002M Shares 64,118 Est. Cost $60.65 Unrealized
SLM SLM CORP 0.0%
Value $3.993M Shares 186,499 Est. Cost $26.40 Unrealized -2.1%
HDB HDFC BANK LTD 0.0%
Value $3.983M Shares 160,082 Est. Cost $36.54 Unrealized
GTLS CHART INDS INC 0.0%
Value $3.973M Shares 19,218 Est. Cost $199.65 Unrealized +3.7%
BP BP PLC 0.0%
Value $3.965M Shares 84,372 Est. Cost $47.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.95M Shares 109,614 Est. Cost $38.01 Unrealized +19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.938M Shares 43,102 Est. Cost $99.37 Unrealized +2.9%
CMS CMS ENERGY CORP 0.0%
Value $3.925M Shares 50,588 Est. Cost $41.28 Unrealized +74.9%
ASPI ASP ISOTOPES INC 0.0%
Value $3.922M Shares 887,245 Est. Cost $8.84 Unrealized -27.2%
CGON CG ONCOLOGY INC 0.0%
Value $3.907M Shares 57,732 Est. Cost $41.30 Unrealized +26.9%
JAZZ INVESTMENTS I LTD 0.0%
Value $3.905M Shares 3,200,000 Est. Cost $1.06 Unrealized
FTS FORTIS INC 0.0%
Value $3.893M Shares 69,793 Est. Cost $51.59 Unrealized +3.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.883M Shares 122,404 Est. Cost $26.32 Unrealized -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.87M Shares 53,918 Est. Cost $77.43 Unrealized +44.5%
ZD ZIFF DAVIS INC 0.0%
Value $3.828M Shares 91,218 Est. Cost $34.86 Unrealized -1.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.816M Shares 43,872 Est. Cost $102.86 Unrealized -0.0%
VMI VALMONT INDS INC 0.0%
Value $3.805M Shares 9,522 Est. Cost $439.45 Unrealized +2.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.775M Shares 45,171 Est. Cost $93.39 Unrealized -11.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.765M Shares 66,321 Est. Cost $56.47 Unrealized +4.5%
VNT VONTIER CORPORATION 0.0%
Value $3.745M Shares 105,579 Est. Cost $38.31 Unrealized +2.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3.743M Shares 142,606 Est. Cost $27.96 Unrealized -3.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.742M Shares 441,775 Est. Cost $12.15 Unrealized -19.1%
ITRON INC 0.0%
Value $3.725M Shares 3,700,000 Est. Cost $1.12 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.722M Shares 122,221 Est. Cost $40.91 Unrealized -10.4%
BTG B2GOLD CORP 0.0%
Value $3.72M Shares 818,836 Est. Cost $5.11 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.707M Shares 22,420 Est. Cost $145.10 Unrealized +21.2%
CYTOKINETICS INC 0.0%
Value $3.696M Shares 2,500,000 Est. Cost $1.37 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.694M Shares 683,997 Est. Cost $6.57 Unrealized -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.685M Shares 65,375 Est. Cost $67.19 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value $3.637M Shares 24,193 Est. Cost $185.30 Unrealized -11.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.617M Shares 320,911 Est. Cost $10.12 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.586M Shares 21,715 Est. Cost $175.22 Unrealized +5.3%
RBC RBC BEARINGS INC 0.0%
Value $3.571M Shares 6,575 Est. Cost $422.29 Unrealized +22.6%
DROPBOX INC 0.0%
Value $3.538M Shares 3,750,000 Est. Cost $1.03 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.524M Shares 58,682 Est. Cost $66.62 Unrealized -4.3%
LANTHEUS HLDGS INC 0.0%
Value $3.498M Shares 2,900,000 Est. Cost $1.15 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.496M Shares 672,326 Est. Cost $6.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.455M Shares 274,829 Est. Cost $13.75 Unrealized +3.1%
WAYFAIR INC 0.0%
Value $3.455M Shares 2,000,000 Est. Cost $2.08 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.453M Shares 51,301 Est. Cost $69.39 Unrealized +8.0%
HNI HNI CORP 0.0%
Value $3.445M Shares 103,185 Est. Cost $46.92 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.43M Shares 42,583 Est. Cost $44.45 Unrealized +17.9%
DBX DROPBOX INC 0.0%
Value $3.425M Shares 150,736 Est. Cost $29.12 Unrealized -11.7%
RKLB ROCKET LAB CORP 0.0%
Value $3.352M Shares 52,188 Est. Cost $50.95 Unrealized +55.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.33M Shares 10,274 Est. Cost $173.17 Unrealized +75.7%
CAE CAE INC 0.0%
Value $3.312M Shares 127,374 Est. Cost $31.62 Unrealized +0.6%
LINE LINEAGE INC 0.0%
Value $3.296M Shares 100,625 Est. Cost $37.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.295M Shares 304,255 Est. Cost $6.14 Unrealized +24.4%
UNITY SOFTWARE INC 0.0%
Value $3.287M Shares 3,350,000 Est. Cost $0.98 Unrealized
SAIA SAIA INC 0.0%
Value $3.284M Shares 9,350 Est. Cost $346.69 Unrealized +7.3%
R RYDER SYS INC 0.0%
Value $3.259M Shares 15,919 Est. Cost $175.51 Unrealized +15.7%
G GENPACT LIMITED 0.0%
Value $3.254M Shares 87,365 Est. Cost $43.26 Unrealized -1.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.237M Shares 121,984 Est. Cost $17.56 Unrealized +11.6%
SAREPTA THERAPEUTICS INC 0.0%
Value $3.224M Shares 3,500,000 Est. Cost $0.87 Unrealized
DT DYNATRACE INC 0.0%
Value $3.193M Shares 86,357 Est. Cost $49.35 Unrealized -22.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.185M Shares 202,609 Est. Cost $16.60 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $3.166M Shares 220,777 Est. Cost $16.54 Unrealized +9.1%
EYPT EYEPOINT INC 0.0%
Value $3.163M Shares 245,359 Est. Cost $14.17 Unrealized +7.4%
Z ZILLOW GROUP INC 0.0%
Value $3.16M Shares 76,376 Est. Cost $68.57 Unrealized -14.3%
LRN STRIDE INC 0.0%
Value $3.16M Shares 35,843 Est. Cost $91.49 Unrealized -14.6%
GLPI GAMING & LEISURE P 0.0%
Value $3.154M Shares 71,095 Est. Cost $43.00 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3.148M Shares 69,344 Est. Cost $44.02 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.14M Shares 28,603 Est. Cost $107.19 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.129M Shares 48,057 Est. Cost $59.22 Unrealized -1.7%
INVA INNOVIVA INC 0.0%
Value $3.128M Shares 134,239 Est. Cost $19.53 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.119M Shares 72,438 Est. Cost $45.62 Unrealized +8.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.118M Shares 44,462 Est. Cost $56.44 Unrealized +0.3%
QTWO Q2 HLDGS INC 0.0%
Value $3.088M Shares 65,280 Est. Cost $60.88 Unrealized -0.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.085M Shares 103,433 Est. Cost $25.96 Unrealized +9.5%
KVYO KLAVIYO INC 0.0%
Value $3.072M Shares 157,842 Est. Cost $28.02 Unrealized -18.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.069M Shares 40,687 Est. Cost $62.45 Unrealized +15.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.043M Shares 166,535 Est. Cost $17.38 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.022M Shares 139,381 Est. Cost $16.09 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.993M Shares 112,936 Est. Cost $23.98 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.989M Shares 164,887 Est. Cost $18.90 Unrealized -9.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.984M Shares 108,354 Est. Cost $19.76 Unrealized +27.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.98M Shares 187,642 Est. Cost $27.87 Unrealized -16.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.971M Shares 177,926 Est. Cost $19.61 Unrealized +27.2%
ASCENDIS PHARMA A/S 0.0%
Value $2.97M Shares 2,000,000 Est. Cost $1.38 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.958M Shares 25,052 Est. Cost $89.47 Unrealized +7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.882M Shares 149,850 Est. Cost $19.25 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.862M Shares 94,936 Est. Cost $34.71 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.855M Shares 3,000,000 Est. Cost $0.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.851M Shares 193,673 Est. Cost $10.63 Unrealized +56.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.837M Shares 106,981 Est. Cost $25.37 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.822M Shares 2,450,000 Est. Cost $1.28 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.82M Shares 2,500,000 Est. Cost $0.98 Unrealized
CERT CERTARA INC 0.0%
Value $2.809M Shares 492,750 Est. Cost $8.27 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.793M Shares 2,900,000 Est. Cost $0.95 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.793M Shares 59,217 Est. Cost $46.56 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.769M Shares 205,126 Est. Cost $8.72 Unrealized +6.9%
YELP YELP INC 0.0%
Value $2.764M Shares 111,737 Est. Cost $30.85 Unrealized -15.6%
CALY CALLAWAY GOLF CO 0.0%
Value $2.763M Shares 199,078 Est. Cost $14.22 Unrealized +0.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.761M Shares 48,747 Est. Cost $56.63 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.743M Shares 140,260 Est. Cost $30.78 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.743M Shares 12,643 Est. Cost $280.26 Unrealized -11.8%
HALOZYME THERAPEUTICS INC 0.0%
Value $2.738M Shares 2,650,000 Est. Cost $1.16 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $2.737M Shares 2,500,000 Est. Cost $1.37 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.733M Shares 40,961 Est. Cost $73.21 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.707M Shares 17,750 Est. Cost $154.54 Unrealized -4.0%
ACT ENACT HLDGS INC 0.0%
Value $2.707M Shares 66,321 Est. Cost $37.53 Unrealized +8.7%
UPST UPSTART HLDGS INC 0.0%
Value $2.703M Shares 105,393 Est. Cost $46.23 Unrealized -13.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.683M Shares 31,617 Est. Cost $100.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.664M Shares 117,894 Est. Cost $23.78 Unrealized -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.647M Shares 191,088 Est. Cost $15.05 Unrealized +4.5%
FSM FORTUNA MNG CORP 0.0%
Value $2.644M Shares 266,015 Est. Cost $9.10 Unrealized +20.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.619M Shares 85,292 Est. Cost $33.60 Unrealized -6.5%
MAS MASCO CORP 0.0%
Value $2.619M Shares 43,379 Est. Cost $58.68 Unrealized +20.3%
BLOCK INC 0.0%
Value $2.591M Shares 2,600,000 Est. Cost $1.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.58M Shares 36,227 Est. Cost $54.25 Unrealized +26.6%
TRU TRANSUNION 0.0%
Value $2.579M Shares 37,597 Est. Cost $90.58 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value $2.569M Shares 103,393 Est. Cost $29.43 Unrealized -5.8%
KSS KOHLS CORP 0.0%
Value $2.563M Shares 198,661 Est. Cost $18.91 Unrealized -0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.56M Shares 119,668 Est. Cost $20.88 Unrealized +1.9%
IRON DISC MEDICINE INC 0.0%
Value $2.552M Shares 39,910 Est. Cost $84.36 Unrealized -12.2%
BZ KANZHUN LIMITED 0.0%
Value $2.55M Shares 190,419 Est. Cost $22.21 Unrealized
RPM RPM INTL INC 0.0%
Value $2.541M Shares 25,560 Est. Cost $83.99 Unrealized +33.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.531M Shares 423,234 Est. Cost $10.30 Unrealized -21.1%
TECK TECK RESOURCES LTD 0.0%
Value $2.529M Shares 48,798 Est. Cost $51.55 Unrealized +6.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.527M Shares 9,519 Est. Cost $270.25 Unrealized +2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.51M Shares 394,010 Est. Cost $6.07 Unrealized +17.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.485M Shares 13,574 Est. Cost $307.36 Unrealized -3.6%
BCE BCE INC 0.0%
Value $2.479M Shares 98,263 Est. Cost $24.00 Unrealized +4.3%
MTZ MASTEC INC 0.0%
Value $2.475M Shares 7,693 Est. Cost $209.86 Unrealized +19.2%
DY DYCOM INDS INC 0.0%
Value $2.47M Shares 7,289 Est. Cost $313.46 Unrealized +22.6%
RBA RB GLOBAL INC 0.0%
Value $2.432M Shares 25,391 Est. Cost $108.70 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.43M Shares 192,375 Est. Cost $11.51 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.428M Shares 790,971 Est. Cost $4.95 Unrealized -15.7%
REPLIGEN CORP 0.0%
Value $2.419M Shares 2,500,000 Est. Cost $1.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.399M Shares 6,990 Est. Cost $337.29 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.387M Shares 66,857 Est. Cost $27.36 Unrealized +60.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.377M Shares 82,866 Est. Cost $29.75 Unrealized +12.9%
AVTR AVANTOR INC 0.0%
Value $2.369M Shares 302,195 Est. Cost $11.00 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.369M Shares 25,844 Est. Cost $131.79 Unrealized -9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.364M Shares 60,669 Est. Cost $49.51 Unrealized +14.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.364M Shares 68,097 Est. Cost $36.40 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2.354M Shares 390,436 Est. Cost $5.10 Unrealized
IOT SAMSARA INC 0.0%
Value $2.339M Shares 73,812 Est. Cost $37.40 Unrealized -20.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.295M Shares 83,497 Est. Cost $27.37 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value $2.26M Shares 23,432 Est. Cost $101.57 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.259M Shares 99,728 Est. Cost $25.30 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.249M Shares 122,150 Est. Cost $19.26 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.247M Shares 25,248 Est. Cost $47.86 Unrealized +95.2%
ETSY INC 0.0%
Value $2.236M Shares 2,500,000 Est. Cost $0.89 Unrealized
TAL TAL ED GROUP 0.0%
Value $2.196M Shares 193,152 Est. Cost $37.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.194M Shares 60,876 Est. Cost $25.38 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2.192M Shares 116,560 Est. Cost $18.15 Unrealized
CPAY CORPAY INC 0.0%
Value $2.182M Shares 7,497 Est. Cost $307.90 Unrealized +6.4%
DLO DLOCAL LTD 0.0%
Value $2.178M Shares 167,944 Est. Cost $14.11 Unrealized -3.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.144M Shares 130,602 Est. Cost $21.28 Unrealized +0.8%
NYXH NYXOAH S A 0.0%
Value $2.131M Shares 754,339 Est. Cost $5.01 Unrealized -5.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.129M Shares 99,776 Est. Cost $18.76 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value $2.125M Shares 15,691 Est. Cost $177.46 Unrealized +7.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.1M Shares 97,998 Est. Cost $21.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.09M Shares 25,846 Est. Cost $66.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.088M Shares 31,648 Est. Cost $55.70 Unrealized +13.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.069M Shares 29,347 Est. Cost $90.99 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value $2.065M Shares 31,136 Est. Cost $40.25 Unrealized +51.8%
MLKN MILLERKNOLL INC 0.0%
Value $2.05M Shares 141,749 Est. Cost $16.20 Unrealized +26.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.044M Shares 178,644 Est. Cost $11.41 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2.043M Shares 44,050 Est. Cost $33.87 Unrealized +61.0%
NUTANIX INC 0.0%
Value $2.032M Shares 2,000,000 Est. Cost $1.36 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.021M Shares 23,754 Est. Cost $82.44 Unrealized +14.8%
OGN ORGANON & CO 0.0%
Value $2.018M Shares 336,976 Est. Cost $7.90 Unrealized +4.0%
NTNX NUTANIX INC 0.0%
Value $2.005M Shares 52,741 Est. Cost $62.92 Unrealized -30.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.975M Shares 165,932 Est. Cost $9.55 Unrealized +7.1%
BLKB BLACKBAUD INC 0.0%
Value $1.966M Shares 50,921 Est. Cost $61.89 Unrealized -13.8%
NRG NRG ENERGY INC 0.0%
Value $1.95M Shares 13,340 Est. Cost $165.30 Unrealized -4.1%
MXCT MAXCYTE INC 0.0%
Value $1.948M Shares 2,773,554 Est. Cost $1.60 Unrealized -35.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.936M Shares 57,828 Est. Cost $50.66 Unrealized -17.8%
CNMD CONMED CORP 0.0%
Value $1.936M Shares 54,742 Est. Cost $43.45 Unrealized -3.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.933M Shares 69,025 Est. Cost $32.89 Unrealized +8.5%
FRESHPET INC 0.0%
Value $1.927M Shares 1,640,000 Est. Cost $1.18 Unrealized
AZTA AZENTA INC 0.0%
Value $1.922M Shares 90,948 Est. Cost $34.58 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.919M Shares 12,832 Est. Cost $219.02 Unrealized -31.4%
CDE COEUR MNG INC 0.0%
Value $1.902M Shares 101,325 Est. Cost $17.36 Unrealized +28.6%
STGW STAGWELL INC 0.0%
Value $1.889M Shares 300,256 Est. Cost $5.20 Unrealized +4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.869M Shares 49,744 Est. Cost $43.82 Unrealized +8.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.851M Shares 102,526 Est. Cost $19.37 Unrealized +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.849M Shares 199,223 Est. Cost $21.28 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.846M Shares 1,000,000 Est. Cost $1.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.843M Shares 69,726 Est. Cost $22.53 Unrealized -2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.835M Shares 19,933 Est. Cost $120.92 Unrealized -7.2%
JOBY JOBY AVIATION INC 0.0%
Value $1.833M Shares 221,939 Est. Cost $15.20 Unrealized -18.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.828M Shares 50,687 Est. Cost $58.59 Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.806M Shares 276,000 Est. Cost $4.25 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $1.777M Shares 24,410 Est. Cost $63.62 Unrealized
FIVE9 INC 0.0%
Value $1.737M Shares 2,000,000 Est. Cost $0.88 Unrealized
WK WORKIVA INC 0.0%
Value $1.727M Shares 28,969 Est. Cost $88.48 Unrealized -15.4%
H HYATT HOTELS CORP 0.0%
Value $1.711M Shares 11,900 Est. Cost $153.12 Unrealized +7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.693M Shares 9,813 Est. Cost $181.39 Unrealized +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.688M Shares 36,406 Est. Cost $39.46 Unrealized +52.4%
MRNA MODERNA INC 0.0%
Value $1.678M Shares 33,098 Est. Cost $28.73 Unrealized +49.4%
BLACKLINE INC 0.0%
Value $1.65M Shares 1,750,000 Est. Cost $1.04 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.627M Shares 120,509 Est. Cost $9.45 Unrealized +18.6%
SNAP INC 0.0%
Value $1.605M Shares 2,000,000 Est. Cost $0.85 Unrealized
LIVANOVA PLC 0.0%
Value $1.601M Shares 1,400,000 Est. Cost $1.14 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.551M Shares 64,993 Est. Cost $33.54 Unrealized -9.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.548M Shares 123,020 Est. Cost $9.57 Unrealized +0.1%
DAVE DAVE INC 0.0%
Value $1.521M Shares 8,736 Est. Cost $214.67 Unrealized -12.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.506M Shares 2,491 Est. Cost $472.04 Unrealized +27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.501M Shares 237,057 Est. Cost $10.88 Unrealized -8.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.488M Shares 65,371 Est. Cost $47.12 Unrealized -34.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.488M Shares 94,634 Est. Cost $17.65 Unrealized +2.1%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.485M Shares 140,344 Est. Cost $10.58 Unrealized
EZPW EZCORP INC 0.0%
Value $1.474M Shares 58,075 Est. Cost $21.90 Unrealized +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.468M Shares 33,030 Est. Cost $53.24 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.467M Shares 12,673 Est. Cost $92.42 Unrealized +18.9%
AIR AAR CORP 0.0%
Value $1.466M Shares 13,389 Est. Cost $82.89 Unrealized +28.1%
DGII DIGI INTL INC 0.0%
Value $1.439M Shares 29,848 Est. Cost $40.01 Unrealized +13.0%
WSO WATSCO INC 0.0%
Value $1.433M Shares 3,938 Est. Cost $248.68 Unrealized +57.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.431M Shares 54,504 Est. Cost $27.03 Unrealized -4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.383M Shares 39,397 Est. Cost $35.52 Unrealized +20.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.381M Shares 4,908 Est. Cost $209.93 Unrealized +14.1%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $1.342M Shares 154,398 Est. Cost $8.69 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.341M Shares 36,955 Est. Cost $41.31 Unrealized -4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.329M Shares 56,001 Est. Cost $24.62 Unrealized -2.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.317M Shares 375,288 Est. Cost $4.53 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.303M Shares 47,631 Est. Cost $38.10 Unrealized -0.3%
UPWK UPWORK INC 0.0%
Value $1.3M Shares 118,600 Est. Cost $18.30 Unrealized -2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.286M Shares 34,014 Est. Cost $35.93 Unrealized +14.8%
LEN LENNAR CORP 0.0%
Value $1.268M Shares 14,600 Est. Cost $98.15 Unrealized +16.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.255M Shares 108,994 Est. Cost $11.86 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.248M Shares 282,338 Est. Cost $4.46 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.247M Shares 72,635 Est. Cost $14.87 Unrealized +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.192M Shares 8,693 Est. Cost $142.38 Unrealized +13.2%
EMBC EMBECTA CORP 0.0%
Value $1.188M Shares 134,436 Est. Cost $13.06 Unrealized -14.2%
CXM SPRINKLR INC 0.0%
Value $1.186M Shares 197,654 Est. Cost $7.33 Unrealized -12.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.186M Shares 21,296 Est. Cost $59.45 Unrealized +13.4%
RDDT REDDIT INC 0.0%
Value $1.164M Shares 8,647 Est. Cost $200.54 Unrealized -5.4%
TILE INTERFACE INC 0.0%
Value $1.156M Shares 46,381 Est. Cost $27.23 Unrealized +16.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.133M Shares 62,935 Est. Cost $17.19 Unrealized 0.0%
WAYFAIR INC 0.0%
Value $1.128M Shares 838,000 Est. Cost $1.67 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.119M Shares 79,228 Est. Cost $38.87 Unrealized -28.4%
BMBL BUMBLE INC 0.0%
Value $1.109M Shares 340,257 Est. Cost $3.32 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value $1.108M Shares 17,300 Est. Cost $49.42 Unrealized +26.0%
PROGRESS SOFTWARE CORP 0.0%
Value $1.107M Shares 1,250,000 Est. Cost $1.02 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.096M Shares 2,025 Est. Cost $360.12 Unrealized +30.8%
KMT KENNAMETAL INC 0.0%
Value $1.079M Shares 29,855 Est. Cost $28.56 Unrealized +24.7%
TRMD TORM PLC 0.0%
Value $1.078M Shares 37,955 Est. Cost $24.17 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.058M Shares 12,763 Est. Cost $88.24 Unrealized +11.2%
LI AUTO INC 0.0%
Value $1.048M Shares 1,050,000 Est. Cost $1.01 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.045M Shares 71,887 Est. Cost $15.95 Unrealized +27.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.042M Shares 4,909 Est. Cost $99.15 Unrealized +128.3%
CARS CARS COM INC 0.0%
Value $1.041M Shares 128,189 Est. Cost $11.55 Unrealized -0.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.04M Shares 17,656 Est. Cost $25.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.037M Shares 16,623 Est. Cost $50.78 Unrealized +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.029M Shares 26,611 Est. Cost $30.88 Unrealized +0.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.028M Shares 74,179 Est. Cost $10.34 Unrealized +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.028M Shares 10,120 Est. Cost $113.22 Unrealized +0.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.016M Shares 26,859 Est. Cost $38.26 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.016M Shares 12,341 Est. Cost $97.85 Unrealized +20.1%
SATS ECHOSTAR CORP 0.0%
Value $1.015M Shares 8,674 Est. Cost $78.01 Unrealized +49.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.015M Shares 4,972 Est. Cost $189.38 Unrealized +9.7%
CVSA COVISTA INC 0.0%
Value $1.013M Shares 8,792 Est. Cost $122.31 Unrealized -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.01M Shares 187,063 Est. Cost $6.99 Unrealized -3.4%
AMRZ AMRIZE LTD 0.0%
Value $1.008M Shares 17,993 Est. Cost $57.11 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.006M Shares 4,768 Est. Cost $250.29 Unrealized +3.7%
ERIE ERIE INDTY CO 0.0%
Value $993K Shares 3,950 Est. Cost $300.20 Unrealized -7.0%
CRWV COREWEAVE INC 0.0%
Value $984K Shares 12,697 Est. Cost $95.50 Unrealized -4.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $980K Shares 10,430 Est. Cost $83.57 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value $973K Shares 1,000,000 Est. Cost $1.03 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $953K Shares 51,566 Est. Cost $18.40 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $947K Shares 35,029 Est. Cost $37.70 Unrealized -1.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $939K Shares 20,844 Est. Cost $37.05 Unrealized -0.2%
FULT FULTON FINL CORP PA 0.0%
Value $934K Shares 45,905 Est. Cost $18.18 Unrealized +15.2%
IONQ IONQ INC 0.0%
Value $928K Shares 32,176 Est. Cost $55.36 Unrealized -25.2%
RKT ROCKET COS INC 0.0%
Value $926K Shares 64,992 Est. Cost $17.88 Unrealized +12.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $923K Shares 9,673 Est. Cost $103.35 Unrealized -32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $913K Shares 35,613 Est. Cost $43.64 Unrealized -6.5%
BILL BILL HOLDINGS INC 0.0%
Value $907K Shares 23,688 Est. Cost $51.19 Unrealized -8.2%
IBEX IBEX LTD 0.0%
Value $903K Shares 33,665 Est. Cost $36.98 Unrealized -6.2%
OSPN ONESPAN INC 0.0%
Value $902K Shares 85,636 Est. Cost $13.51 Unrealized -12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $896K Shares 41,454 Est. Cost $31.05 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $894K Shares 16,946 Est. Cost $48.12 Unrealized +5.2%
RMNI RIMINI STR INC DEL 0.0%
Value $872K Shares 265,962 Est. Cost $4.15 Unrealized -15.1%
CUBE CUBESMART 0.0%
Value $868K Shares 23,687 Est. Cost $40.24 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $866K Shares 118,963 Est. Cost $10.31 Unrealized -2.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $862K Shares 28,269 Est. Cost $34.29 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $860K Shares 17,344 Est. Cost $106.73 Unrealized -24.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $854K Shares 7,139 Est. Cost $121.09 Unrealized -10.2%
SOLV SOLVENTUM CORP 0.0%
Value $852K Shares 13,041 Est. Cost $76.59 Unrealized +2.3%
BELFB BEL FUSE INC 0.0%
Value $845K Shares 4,267 Est. Cost $208.21 Unrealized +1.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $843K Shares 63,106 Est. Cost $10.34 Unrealized
OI O-I GLASS INC 0.0%
Value $829K Shares 78,866 Est. Cost $13.24 Unrealized +15.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $819K Shares 16,322 Est. Cost $47.58 Unrealized
STNE STONECO LTD 0.0%
Value $816K Shares 57,782 Est. Cost $14.80 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $808K Shares 14,930 Est. Cost $41.32 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $806K Shares 12,875 Est. Cost $39.36 Unrealized -1.3%
TXT TEXTRON INC 0.0%
Value $806K Shares 9,200 Est. Cost $83.65 Unrealized +12.4%
IVZ INVESCO LTD 0.0%
Value $803K Shares 33,060 Est. Cost $23.58 Unrealized +16.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $790K Shares 268,818 Est. Cost $3.36 Unrealized -2.2%
HELE HELEN OF TROY LTD 0.0%
Value $788K Shares 54,617 Est. Cost $20.42 Unrealized -9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $776K Shares 5,601 Est. Cost $158.21 Unrealized -0.5%
CCK CROWN HLDGS INC 0.0%
Value $756K Shares 7,540 Est. Cost $78.59 Unrealized +37.5%
EMA EMERA INC 0.0%
Value $753K Shares 14,526 Est. Cost $47.31 Unrealized +5.2%
ETSY INC 0.0%
Value $746K Shares 800,000 Est. Cost $0.92 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $746K Shares 35,200 Est. Cost $22.51 Unrealized +15.0%
AHRT AH RLTY TR INC 0.0%
Value $743K Shares 135,068 Est. Cost $6.62 Unrealized
JOYY JOYY INC 0.0%
Value $741K Shares 12,687 Est. Cost $61.64 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $734K Shares 2,149 Est. Cost $408.77 Unrealized -3.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $732K Shares 19,782 Est. Cost $32.14 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $729K Shares 16,671 Est. Cost $71.26 Unrealized -14.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $723K Shares 32,468 Est. Cost $31.01 Unrealized -12.0%
FFBC 1ST FINL BANCORP 0.0%
Value $713K Shares 25,579 Est. Cost $25.60 Unrealized +10.2%
CENX CENTURY ALUM CO 0.0%
Value $706K Shares 12,029 Est. Cost $45.80 Unrealized +5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $698K Shares 66,254 Est. Cost $10.49 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $690K Shares 14,260 Est. Cost $57.34 Unrealized +2.9%
PPL PPL CORP 0.0%
Value $679K Shares 17,767 Est. Cost $33.00 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value $678K Shares 5,597 Est. Cost $119.07 Unrealized +7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $665K Shares 71,009 Est. Cost $9.18 Unrealized
TFII TRANSFORCE INC 0.0%
Value $651K Shares 5,983 Est. Cost $108.49 Unrealized +5.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $647K Shares 34,602 Est. Cost $23.84 Unrealized -4.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $635K Shares 9,987 Est. Cost $57.77 Unrealized +19.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $635K Shares 6,881 Est. Cost $90.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $622K Shares 12,280 Est. Cost $45.13 Unrealized +4.3%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $622K Shares 520,000 Est. Cost $2.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value $619K Shares 4,231 Est. Cost $114.26 Unrealized +19.7%
AEE AMEREN CORP 0.0%
Value $613K Shares 5,579 Est. Cost $88.16 Unrealized +18.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $612K Shares 24,333 Est. Cost $21.14 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $604K Shares 40,197 Est. Cost $13.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $603K Shares 23,194 Est. Cost $32.92 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $590K Shares 5,270 Est. Cost $109.32 Unrealized +10.2%
BL BLACKLINE INC 0.0%
Value $578K Shares 15,628 Est. Cost $55.08 Unrealized -15.3%
SEB SEABOARD CORP DEL 0.0%
Value $577K Shares 102 Est. Cost $4944.94 Unrealized 0.0%
DOO BRP INC 0.0%
Value $574K Shares 7,988 Est. Cost $77.37 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $573K Shares 34,115 Est. Cost $16.67 Unrealized -3.9%
CPT CAMDEN PPTY TR 0.0%
Value $562K Shares 5,752 Est. Cost $49.46 Unrealized +122.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $557K Shares 3,247 Est. Cost $65.48 Unrealized +166.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $555K Shares 8,330 Est. Cost $29.85 Unrealized +152.4%
CHYM CHIME FINL INC 0.0%
Value $542K Shares 28,956 Est. Cost $22.43 Unrealized +7.0%
PLAB PHOTRONICS INC 0.0%
Value $534K Shares 13,217 Est. Cost $35.90 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $529K Shares 234,163 Est. Cost $2.14 Unrealized +0.5%
QCRH QCR HLDGS INC 0.0%
Value $523K Shares 6,119 Est. Cost $78.71 Unrealized +13.0%
GTX GARRETT MOTION INC 0.0%
Value $521K Shares 28,672 Est. Cost $12.66 Unrealized +49.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $519K Shares 7,304 Est. Cost $73.31 Unrealized +15.2%
CACI CACI INTL INC 0.0%
Value $515K Shares 929 Est. Cost $505.27 Unrealized +19.3%
SNAP SNAP INC 0.0%
Value $512K Shares 111,199 Est. Cost $8.03 Unrealized -17.9%
WT WISDOMTREE INC 0.0%
Value $509K Shares 34,973 Est. Cost $12.08 Unrealized +28.6%
NVAX NOVAVAX INC 0.0%
Value $508K Shares 62,453 Est. Cost $8.62 Unrealized +0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $501K Shares 17,025 Est. Cost $28.69 Unrealized +18.2%
CTRE CARETRUST REIT INC 0.0%
Value $497K Shares 13,560 Est. Cost $35.33 Unrealized
ETSY INC 0.0%
Value $486K Shares 500,000 Est. Cost $1.04 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $482K Shares 12,231 Est. Cost $41.75 Unrealized +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $471K Shares 32,648 Est. Cost $27.08 Unrealized -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $471K Shares 6,204 Est. Cost $62.57 Unrealized +9.4%
BCH BANCO DE CHILE 0.0%
Value $464K Shares 12,534 Est. Cost $37.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $456K Shares 41,294 Est. Cost $10.43 Unrealized +0.1%
RVTY REVVITY INC 0.0%
Value $455K Shares 5,188 Est. Cost $88.92 Unrealized +17.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $453K Shares 32,941 Est. Cost $8.36 Unrealized +172.1%
RYN RAYONIER INC 0.0%
Value $453K Shares 21,946 Est. Cost $21.69 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $449K Shares 97,054 Est. Cost $5.00 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $446K Shares 7,768 Est. Cost $60.84 Unrealized +10.7%
VSAT VIASAT INC 0.0%
Value $445K Shares 9,722 Est. Cost $34.24 Unrealized +27.7%
TRNO TERRENO RLTY CORP 0.0%
Value $432K Shares 7,035 Est. Cost $58.94 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $431K Shares 7,925 Est. Cost $46.05 Unrealized +14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $429K Shares 11,374 Est. Cost $38.60 Unrealized +8.2%
XPO XPO INC 0.0%
Value $429K Shares 2,203 Est. Cost $140.77 Unrealized +21.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $428K Shares 2,879 Est. Cost $127.10 Unrealized +13.0%
GBX GREENBRIER COS INC 0.0%
Value $419K Shares 7,951 Est. Cost $50.56 Unrealized +3.8%
CXT CRANE NXT CO 0.0%
Value $418K Shares 10,286 Est. Cost $58.88 Unrealized -12.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $413K Shares 219 Est. Cost $1910.26 Unrealized +9.6%
OPLN OPENLANE INC 0.0%
Value $409K Shares 14,026 Est. Cost $27.06 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $405K Shares 10,941 Est. Cost $22.59 Unrealized +55.4%
CXW CORECIVIC INC 0.0%
Value $405K Shares 21,404 Est. Cost $18.32 Unrealized +2.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $401K Shares 22,145 Est. Cost $21.78 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $395K Shares 6,954 Est. Cost $52.36 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $392K Shares 16,598 Est. Cost $22.45 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $388K Shares 1,022 Est. Cost $303.01 Unrealized +35.5%
SLG SL GREEN RLTY CORP 0.0%
Value $387K Shares 10,484 Est. Cost $54.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value $381K Shares 22,651 Est. Cost $31.00 Unrealized -34.0%
TLN TALEN ENERGY CORP 0.0%
Value $377K Shares 1,180 Est. Cost $376.21 Unrealized -2.1%
ATI ATI INC 0.0%
Value $370K Shares 2,545 Est. Cost $92.69 Unrealized +42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $365K Shares 20,282 Est. Cost $15.09 Unrealized +23.1%
TPG TPG INC 0.0%
Value $365K Shares 9,008 Est. Cost $59.03 Unrealized -3.0%
BYD BOYD GAMING CORP 0.0%
Value $363K Shares 4,418 Est. Cost $84.79 Unrealized +0.4%
HCI HCI GROUP INC 0.0%
Value $362K Shares 2,341 Est. Cost $187.88 Unrealized -12.1%
SKT TANGER INC 0.0%
Value $361K Shares 10,637 Est. Cost $35.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $350K Shares 11,610 Est. Cost $36.74 Unrealized +0.4%
FN FABRINET 0.0%
Value $345K Shares 662 Est. Cost $388.97 Unrealized +26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $344K Shares 4,249 Est. Cost $71.49 Unrealized +35.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $343K Shares 29,963 Est. Cost $11.90 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $343K Shares 14,480 Est. Cost $23.47 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $340K Shares 9,081 Est. Cost $59.19 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $338K Shares 24,051 Est. Cost $30.76 Unrealized -33.5%
NNN NNN REIT INC 0.0%
Value $337K Shares 8,017 Est. Cost $35.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $335K Shares 11,045 Est. Cost $29.81 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $335K Shares 14,829 Est. Cost $24.18 Unrealized +2.1%
LGIH LGI HOMES INC 0.0%
Value $329K Shares 8,326 Est. Cost $47.03 Unrealized +12.6%
HLIT HARMONIC INC 0.0%
Value $328K Shares 36,508 Est. Cost $10.07 Unrealized +0.9%
FIVE FIVE BELOW INC 0.0%
Value $326K Shares 1,427 Est. Cost $119.92 Unrealized +68.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $325K Shares 2,546 Est. Cost $133.43 Unrealized -3.2%
BY BYLINE BANCORP INC 0.0%
Value $322K Shares 10,211 Est. Cost $28.02 Unrealized +12.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $321K Shares 38,548 Est. Cost $9.02 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $315K Shares 2,342 Est. Cost $109.74 Unrealized +14.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $315K Shares 3,663 Est. Cost $48.74 Unrealized +38.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $313K Shares 13,274 Est. Cost $25.41 Unrealized +5.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $302K Shares 27,947 Est. Cost $12.02 Unrealized -18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $298K Shares 1,480 Est. Cost $186.68 Unrealized +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value $298K Shares 6,998 Est. Cost $49.68 Unrealized -3.2%
MAC MACERICH CO 0.0%
Value $296K Shares 15,677 Est. Cost $55.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $295K Shares 969 Est. Cost $217.43 Unrealized +54.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $294K Shares 44,219 Est. Cost $6.55 Unrealized
ACA ARCOSA INC 0.0%
Value $293K Shares 2,756 Est. Cost $100.25 Unrealized +17.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $292K Shares 11,495 Est. Cost $27.26 Unrealized -0.8%
SANM SANMINA CORP 0.0%
Value $283K Shares 2,185 Est. Cost $145.33 Unrealized +7.9%
ATEN A10 NETWORKS INC 0.0%
Value $279K Shares 12,078 Est. Cost $17.69 Unrealized +4.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $278K Shares 3,229 Est. Cost $97.40 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $277K Shares 5,548 Est. Cost $50.10 Unrealized
CPNG COUPANG INC 0.0%
Value $274K Shares 14,500 Est. Cost $29.22 Unrealized -32.0%
SCI SERVICE CORP INTL 0.0%
Value $266K Shares 3,225 Est. Cost $49.61 Unrealized +63.2%
DVA DAVITA INC 0.0%
Value $265K Shares 1,725 Est. Cost $70.21 Unrealized +78.7%
BIDU BAIDU INC 0.0%
Value $264K Shares 2,372 Est. Cost $130.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $260K Shares 3,420 Est. Cost $47.08 Unrealized +38.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $259K Shares 3,319 Est. Cost $88.51 Unrealized -1.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $258K Shares 3,485 Est. Cost $46.97 Unrealized +95.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $254K Shares 3,701 Est. Cost $66.56 Unrealized -6.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $251K Shares 2,995 Est. Cost $62.01 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $250K Shares 2,924 Est. Cost $97.84 Unrealized -3.9%
JBT MAREL CORPORATION 0.0%
Value $250K Shares 250,000 Est. Cost $1.01 Unrealized
UNM UNUM GROUP 0.0%
Value $248K Shares 3,399 Est. Cost $47.43 Unrealized +59.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $240K Shares 2,583 Est. Cost $78.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $237K Shares 9,897 Est. Cost $19.78 Unrealized +24.2%
HL HECLA MINING COMPANY 0.0%
Value $236K Shares 12,661 Est. Cost $13.43 Unrealized +79.3%
AGNC AGNC INVT CORP 0.0%
Value $235K Shares 23,476 Est. Cost $10.08 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $226K Shares 2,535 Est. Cost $72.80 Unrealized +17.0%
NOV NOV INC 0.0%
Value $226K Shares 12,022 Est. Cost $15.86 Unrealized +17.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $225K Shares 8,850 Est. Cost $20.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $224K Shares 2,020 Est. Cost $103.19 Unrealized
LKQ LKQ CORP 0.0%
Value $224K Shares 7,616 Est. Cost $27.04 Unrealized +23.0%
TOL TOLL BROTHERS INC 0.0%
Value $223K Shares 1,632 Est. Cost $74.09 Unrealized +102.4%
IEUS ISHARES TR 0.0%
Value $220K Shares 3,310 Est. Cost $66.33 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $213K Shares 14,046 Est. Cost $20.11 Unrealized +0.3%
ROKU ROKU INC 0.0%
Value $212K Shares 2,245 Est. Cost $95.76 Unrealized +2.8%
WIX WIX COM LTD 0.0%
Value $211K Shares 2,332 Est. Cost $142.50 Unrealized -42.8%
MOMO HELLO GROUP INC 0.0%
Value $210K Shares 36,404 Est. Cost $6.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $209K Shares 2,911 Est. Cost $66.52 Unrealized +1.6%
WBS WEBSTER FINL CORP 0.0%
Value $209K Shares 3,007 Est. Cost $41.29 Unrealized +65.2%
ARMK ARAMARK 0.0%
Value $208K Shares 5,138 Est. Cost $28.61 Unrealized +36.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $207K Shares 4,909 Est. Cost $34.33 Unrealized +6.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $207K Shares 9,076 Est. Cost $15.45 Unrealized +59.9%
UGI UGI CORP NEW 0.0%
Value $206K Shares 5,644 Est. Cost $36.17 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value $205K Shares 5,232 Est. Cost $26.49 Unrealized +61.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $204K Shares 3,891 Est. Cost $46.08 Unrealized +11.8%
INOD INNODATA INC 0.0%
Value $203K Shares 5,245 Est. Cost $64.62 Unrealized -16.5%
MOD MODINE MFG CO 0.0%
Value $202K Shares 934 Est. Cost $127.82 Unrealized +38.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $201K Shares 3,909 Est. Cost $44.24 Unrealized +9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $200K Shares 2,065 Est. Cost $102.92 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $198K Shares 2,691 Est. Cost $62.15 Unrealized +25.6%
OSK OSHKOSH CORP 0.0%
Value $198K Shares 1,345 Est. Cost $137.24 Unrealized +15.2%
SF STIFEL FINL CORP 0.0%
Value $198K Shares 2,678 Est. Cost $117.41 Unrealized +6.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $197K Shares 21,870 Est. Cost $9.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $196K Shares 8,598 Est. Cost $17.99 Unrealized +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $196K Shares 3,245 Est. Cost $51.85 Unrealized +23.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $194K Shares 3,362 Est. Cost $32.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $193K Shares 2,092 Est. Cost $74.92 Unrealized +43.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $193K Shares 728 Est. Cost $263.44 Unrealized +4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $191K Shares 8,929 Est. Cost $23.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $191K Shares 7,783 Est. Cost $22.52 Unrealized
BPOP POPULAR INC 0.0%
Value $191K Shares 1,421 Est. Cost $117.92 Unrealized +14.7%
TECH BIO-TECHNE CORP 0.0%
Value $190K Shares 3,633 Est. Cost $56.19 Unrealized +14.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $190K Shares 948 Est. Cost $193.36 Unrealized
OGS ONE GAS INC 0.0%
Value $188K Shares 2,182 Est. Cost $68.53 Unrealized +17.8%
INGR INGREDION INC 0.0%
Value $188K Shares 1,668 Est. Cost $107.22 Unrealized +8.4%
MUSA MURPHY USA INC 0.0%
Value $187K Shares 379 Est. Cost $221.32 Unrealized +86.5%
MYRG MYR GROUP INC 0.0%
Value $186K Shares 658 Est. Cost $231.30 Unrealized +9.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $185K Shares 4,912 Est. Cost $30.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $184K Shares 3,830 Est. Cost $44.67 Unrealized -0.5%
WEN WENDYS CO 0.0%
Value $184K Shares 26,418 Est. Cost $8.26 Unrealized -2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $183K Shares 1,820 Est. Cost $76.13 Unrealized +22.8%
GME GAMESTOP CORP 0.0%
Value $180K Shares 7,797 Est. Cost $13.50 Unrealized +70.5%
CNM CORE & MAIN INC 0.0%
Value $178K Shares 3,598 Est. Cost $51.44 Unrealized +9.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $176K Shares 4,703 Est. Cost $35.27 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $175K Shares 9,269 Est. Cost $14.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $174K Shares 1,085 Est. Cost $141.97 Unrealized
SR SPIRE INC 0.0%
Value $173K Shares 1,913 Est. Cost $84.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $173K Shares 1,298 Est. Cost $184.06 Unrealized -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $173K Shares 2,997 Est. Cost $47.48 Unrealized +21.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $172K Shares 11,220 Est. Cost $15.37 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $172K Shares 13,322 Est. Cost $19.28 Unrealized
POOL POOL CORP 0.0%
Value $170K Shares 838 Est. Cost $299.01 Unrealized -15.8%
DOX AMDOCS LTD 0.0%
Value $169K Shares 2,589 Est. Cost $80.97 Unrealized -4.8%
TTC TORO CO 0.0%
Value $169K Shares 1,807 Est. Cost $78.81 Unrealized +18.1%
CR CRANE COMPANY 0.0%
Value $167K Shares 977 Est. Cost $188.59 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value $167K Shares 4,187 Est. Cost $41.01 Unrealized +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $166K Shares 3,022 Est. Cost $35.36 Unrealized +41.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $166K Shares 4,915 Est. Cost $34.79 Unrealized +4.1%
IREN IREN LIMITED 0.0%
Value $165K Shares 4,803 Est. Cost $48.26 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $164K Shares 561 Est. Cost $235.52 Unrealized +28.5%
PHVS PHARVARIS N V 0.0%
Value $162K Shares 5,724 Est. Cost $23.10 Unrealized +15.8%
AKR ACADIA RLTY TR 0.0%
Value $161K Shares 8,428 Est. Cost $20.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $161K Shares 2,031 Est. Cost $86.84 Unrealized -7.1%
LFUS LITTELFUSE INC 0.0%
Value $158K Shares 466 Est. Cost $268.37 Unrealized +19.2%
UMBF UMB FINL CORP 0.0%
Value $157K Shares 1,389 Est. Cost $116.87 Unrealized +7.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $150K Shares 1,182 Est. Cost $123.91 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $149K Shares 3,833 Est. Cost $33.36 Unrealized +5.5%
COKE COCA COLA CONS INC 0.0%
Value $149K Shares 776 Est. Cost $149.35 Unrealized +6.6%
MDU MDU RES GROUP INC 0.0%
Value $149K Shares 7,172 Est. Cost $12.01 Unrealized +69.7%
AL AIR LEASE CORP 0.0%
Value $146K Shares 2,241 Est. Cost $42.83 Unrealized +50.6%
ESNT ESSENT GROUP LTD 0.0%
Value $145K Shares 2,489 Est. Cost $61.67 Unrealized +1.5%
PRI PRIMERICA INC 0.0%
Value $145K Shares 579 Est. Cost $265.21 Unrealized -1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $144K Shares 9,740 Est. Cost $13.78 Unrealized
FNB F N B CORP 0.0%
Value $144K Shares 8,594 Est. Cost $14.05 Unrealized +26.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $143K Shares 4,186 Est. Cost $26.34 Unrealized +15.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $143K Shares 1,643 Est. Cost $79.76 Unrealized +5.4%
KMX CARMAX INC 0.0%
Value $142K Shares 3,427 Est. Cost $40.94 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $142K Shares 2,008 Est. Cost $46.53 Unrealized +93.3%
AROC ARCHROCK INC 0.0%
Value $141K Shares 4,045 Est. Cost $24.91 Unrealized +17.4%
W WAYFAIR INC 0.0%
Value $139K Shares 1,851 Est. Cost $68.83 Unrealized +44.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $139K Shares 2,219 Est. Cost $40.10 Unrealized +63.9%
MASI MASIMO CORP 0.0%
Value $139K Shares 782 Est. Cost $68.32 Unrealized +112.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $139K Shares 19,646 Est. Cost $12.64 Unrealized -22.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $137K Shares 424 Est. Cost $176.22 Unrealized +76.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $136K Shares 4,466 Est. Cost $23.82 Unrealized
GATX GATX CORP 0.0%
Value $136K Shares 796 Est. Cost $167.55 Unrealized +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $135K Shares 987 Est. Cost $80.18 Unrealized +74.7%
TEX TEREX CORP NEW 0.0%
Value $135K Shares 2,279 Est. Cost $56.93 Unrealized +9.5%
RIG TRANSOCEAN LTD 0.0%
Value $134K Shares 20,274 Est. Cost $3.65 Unrealized +41.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $134K Shares 644 Est. Cost $131.48 Unrealized +29.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $133K Shares 5,478 Est. Cost $19.90 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $133K Shares 1,257 Est. Cost $98.07 Unrealized +17.2%
LAD LITHIA MTRS INC 0.0%
Value $133K Shares 532 Est. Cost $194.07 Unrealized +65.8%
CE CELANESE CORP DEL 0.0%
Value $133K Shares 2,017 Est. Cost $43.30 Unrealized +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $132K Shares 4,763 Est. Cost $29.26 Unrealized +15.1%
TXNM TXNM ENERGY INC 0.0%
Value $131K Shares 2,244 Est. Cost $44.82 Unrealized +31.9%
MTRN MATERION CORP 0.0%
Value $131K Shares 903 Est. Cost $112.19 Unrealized +29.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $130K Shares 2,904 Est. Cost $46.26 Unrealized +6.4%
FCN FTI CONSULTING INC 0.0%
Value $130K Shares 733 Est. Cost $167.82 Unrealized +2.7%
FLR FLUOR CORP 0.0%
Value $129K Shares 2,772 Est. Cost $50.02 Unrealized -6.5%
PL PLANET LABS PBC 0.0%
Value $129K Shares 4,609 Est. Cost $13.53 Unrealized +79.4%
FORM FORMFACTOR INC 0.0%
Value $129K Shares 1,326 Est. Cost $50.02 Unrealized +62.2%
U UNITY SOFTWARE INC 0.0%
Value $128K Shares 5,854 Est. Cost $36.74 Unrealized -11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $128K Shares 2,400 Est. Cost $60.44 Unrealized +4.6%
PCVX VAXCYTE INC 0.0%
Value $128K Shares 2,209 Est. Cost $46.81 Unrealized +12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $128K Shares 8,590 Est. Cost $16.36 Unrealized
SMTC SEMTECH CORP 0.0%
Value $128K Shares 1,663 Est. Cost $65.69 Unrealized +25.5%
COTY COTY INC 0.0%
Value $127K Shares 63,429 Est. Cost $3.64 Unrealized -18.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $127K Shares 5,383 Est. Cost $21.13 Unrealized +12.8%
QRVO QORVO INC 0.0%
Value $126K Shares 1,632 Est. Cost $62.46 Unrealized +31.6%
VLY VALLEY NATL BANCORP 0.0%
Value $126K Shares 10,269 Est. Cost $10.41 Unrealized +21.5%
ULS UL SOLUTIONS INC 0.0%
Value $126K Shares 1,469 Est. Cost $73.09 Unrealized +3.7%
AVA AVISTA CORP 0.0%
Value $126K Shares 3,128 Est. Cost $38.19 Unrealized +6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $125K Shares 18,040 Est. Cost $6.32 Unrealized +27.9%
HTO H2O AMERICA 0.0%
Value $125K Shares 2,133 Est. Cost $47.95 Unrealized +10.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $123K Shares 10,000 Est. Cost $6.01 Unrealized +123.7%
AVT AVNET INC 0.0%
Value $123K Shares 2,001 Est. Cost $41.23 Unrealized +41.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $123K Shares 1,628 Est. Cost $81.01 Unrealized +4.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $123K Shares 4,691 Est. Cost $29.05 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $123K Shares 1,022 Est. Cost $76.73 Unrealized +63.7%
NWL NEWELL BRANDS INC 0.0%
Value $122K Shares 35,516 Est. Cost $6.69 Unrealized -34.7%
BF/B BROWN FORMAN CORP 0.0%
Value $121K Shares 4,571 Est. Cost $29.79 Unrealized -6.1%
CNO CNO FINL GROUP INC 0.0%
Value $121K Shares 2,939 Est. Cost $27.84 Unrealized +52.2%
AN AUTONATION INC 0.0%
Value $120K Shares 616 Est. Cost $151.16 Unrealized +38.5%
SUNC SUNOCOCORP LLC 0.0%
Value $120K Shares 1,951 Est. Cost $49.49 Unrealized +8.7%
KBR KBR INC 0.0%
Value $120K Shares 3,251 Est. Cost $45.44 Unrealized -5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $119K Shares 896 Est. Cost $136.12 Unrealized +7.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $119K Shares 2,887 Est. Cost $58.91 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value $119K Shares 703 Est. Cost $159.31 Unrealized +6.2%
SSD SIMPSON MFG INC 0.0%
Value $119K Shares 692 Est. Cost $178.31 Unrealized +5.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $119K Shares 2,356 Est. Cost $60.91 Unrealized -18.3%
MBC MASTERBRAND INC 0.0%
Value $118K Shares 14,236 Est. Cost $11.71 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $118K Shares 2,395 Est. Cost $39.20 Unrealized +36.8%
ASTE ASTEC INDS INC 0.0%
Value $117K Shares 2,166 Est. Cost $45.49 Unrealized +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $116K Shares 6,760 Est. Cost $18.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $116K Shares 1,423 Est. Cost $76.18 Unrealized +3.2%
SEIC SEI INVTS CO 0.0%
Value $116K Shares 1,473 Est. Cost $82.16 Unrealized +2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $115K Shares 2,732 Est. Cost $54.21 Unrealized -15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $115K Shares 2,745 Est. Cost $38.53 Unrealized +8.5%
ALV AUTOLIV INC 0.0%
Value $115K Shares 1,097 Est. Cost $87.56 Unrealized +42.7%
BMI BADGER METER INC 0.0%
Value $115K Shares 755 Est. Cost $184.88 Unrealized -12.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $115K Shares 1,419 Est. Cost $44.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value $114K Shares 2,102 Est. Cost $37.74 Unrealized +33.3%
VFC V F CORP 0.0%
Value $112K Shares 6,591 Est. Cost $38.69 Unrealized -48.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $112K Shares 422 Est. Cost $257.88 Unrealized +19.1%
MIDD MIDDLEBY CORP 0.0%
Value $111K Shares 838 Est. Cost $137.04 Unrealized +13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $110K Shares 1,886 Est. Cost $65.82 Unrealized -2.9%
LOPE GRAND CANYON ED INC 0.0%
Value $109K Shares 643 Est. Cost $182.08 Unrealized -7.0%
ASH ASHLAND INC 0.0%
Value $109K Shares 1,954 Est. Cost $52.58 Unrealized +18.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $109K Shares 4,575 Est. Cost $24.04 Unrealized +42.7%
WEX WEX INC 0.0%
Value $108K Shares 703 Est. Cost $150.68 Unrealized +3.5%
BDC BELDEN INC 0.0%
Value $107K Shares 936 Est. Cost $124.82 Unrealized +3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $107K Shares 1,101 Est. Cost $97.55 Unrealized
CART MAPLEBEAR INC 0.0%
Value $107K Shares 2,866 Est. Cost $43.20 Unrealized -11.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $106K Shares 38,153 Est. Cost $1.87 Unrealized -22.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $106K Shares 625 Est. Cost $135.76 Unrealized +32.8%
CHWY CHEWY INC 0.0%
Value $105K Shares 3,906 Est. Cost $35.05 Unrealized -16.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $105K Shares 3,654 Est. Cost $13.86 Unrealized +67.5%
BROS DUTCH BROS INC 0.0%
Value $105K Shares 2,073 Est. Cost $56.82 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $105K Shares 1,561 Est. Cost $49.57 Unrealized +45.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $104K Shares 2,289 Est. Cost $45.09 Unrealized -1.1%
NPO ENPRO INC 0.0%
Value $104K Shares 414 Est. Cost $224.58 Unrealized +11.2%
AZZ AZZ INC 0.0%
Value $102K Shares 819 Est. Cost $115.09 Unrealized +9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $102K Shares 1,136 Est. Cost $102.01 Unrealized -2.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $100K Shares 3,339 Est. Cost $24.94 Unrealized +15.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $99,509 Shares 3,848 Est. Cost $19.28 Unrealized +42.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $99,489 Shares 403 Est. Cost $243.18 Unrealized
VSEC VSE CORP 0.0%
Value $99,207 Shares 538 Est. Cost $177.32 Unrealized +17.3%
RAL RALLIANT CORP 0.0%
Value $99,026 Shares 2,381 Est. Cost $45.72 Unrealized +7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $98,298 Shares 1,935 Est. Cost $75.33 Unrealized -7.1%
CHE CHEMED CORP NEW 0.0%
Value $97,835 Shares 259 Est. Cost $448.47 Unrealized +0.5%
OPFI OPPFI INC 0.0%
Value $97,578 Shares 12,656 Est. Cost $9.59 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $97,543 Shares 2,191 Est. Cost $41.01 Unrealized -2.2%
ABCB AMERIS BANCORP 0.0%
Value $96,786 Shares 1,241 Est. Cost $73.26 Unrealized +10.6%
LTC LTC PPTYS INC 0.0%
Value $96,393 Shares 2,594 Est. Cost $40.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $95,864 Shares 4,798 Est. Cost $20.47 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $95,548 Shares 2,693 Est. Cost $50.38 Unrealized +0.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $95,471 Shares 2,867 Est. Cost $32.20 Unrealized +8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $95,028 Shares 3,530 Est. Cost $30.34 Unrealized +13.4%
FINV FINVOLUTION GROUP 0.0%
Value $94,904 Shares 19,813 Est. Cost $5.23 Unrealized
RLI RLI CORP 0.0%
Value $94,858 Shares 1,663 Est. Cost $41.33 Unrealized +45.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,698 Shares 2,103 Est. Cost $34.21 Unrealized +44.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $93,822 Shares 7,978 Est. Cost $13.93 Unrealized -8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $93,707 Shares 2,042 Est. Cost $48.77 Unrealized -0.9%
PNTG PENNANT GROUP INC 0.0%
Value $93,543 Shares 3,069 Est. Cost $26.47 Unrealized +13.2%
ESTC ELASTIC N V 0.0%
Value $92,981 Shares 1,860 Est. Cost $78.71 Unrealized -14.9%
DUOL DUOLINGO INC 0.0%
Value $92,459 Shares 938 Est. Cost $206.56 Unrealized -33.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $92,308 Shares 491 Est. Cost $173.44 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $92,262 Shares 487 Est. Cost $126.17 Unrealized +78.4%
MRCY MERCURY SYS INC 0.0%
Value $92,158 Shares 1,264 Est. Cost $78.46 Unrealized +15.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $92,034 Shares 1,088 Est. Cost $31.96 Unrealized +30.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $91,704 Shares 355 Est. Cost $196.90 Unrealized +38.3%
SNEX STONEX GROUP INC 0.0%
Value $91,699 Shares 1,137 Est. Cost $104.09 Unrealized +9.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $91,586 Shares 8,105 Est. Cost $21.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $91,585 Shares 277 Est. Cost $417.76 Unrealized -12.0%
WHD CACTUS INC 0.0%
Value $91,187 Shares 1,925 Est. Cost $44.82 Unrealized +22.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $91,113 Shares 721 Est. Cost $125.67 Unrealized +2.1%
HP HELMERICH & PAYNE INC 0.0%
Value $91,084 Shares 2,528 Est. Cost $49.19 Unrealized -32.4%
LYFT LYFT INC 0.0%
Value $91,078 Shares 6,848 Est. Cost $17.55 Unrealized -4.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $89,989 Shares 4,779 Est. Cost $22.57 Unrealized -17.1%
LAZ LAZARD INC 0.0%
Value $89,930 Shares 2,117 Est. Cost $50.61 Unrealized +4.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $89,600 Shares 2,507 Est. Cost $38.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $89,479 Shares 321 Est. Cost $207.36 Unrealized +44.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $89,254 Shares 8,249 Est. Cost $8.35 Unrealized +20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $89,188 Shares 2,270 Est. Cost $30.91 Unrealized +18.7%
AUR AURORA INNOVATION INC 0.0%
Value $89,132 Shares 21,634 Est. Cost $5.13 Unrealized -12.6%
BOX BOX INC 0.0%
Value $89,005 Shares 3,765 Est. Cost $29.31 Unrealized -12.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $88,964 Shares 4,165 Est. Cost $21.44 Unrealized +2.4%
NWS NEWS CORP NEW 0.0%
Value $88,581 Shares 3,107 Est. Cost $11.02 Unrealized +160.9%
FELE FRANKLIN ELEC INC 0.0%
Value $87,377 Shares 948 Est. Cost $96.24 Unrealized +4.4%
KRMN KARMAN HLDGS INC 0.0%
Value $86,774 Shares 1,084 Est. Cost $72.36 Unrealized +32.8%
MMSI MERIT MED SYS INC 0.0%
Value $86,369 Shares 1,253 Est. Cost $85.51 Unrealized -3.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $86,146 Shares 4,634 Est. Cost $23.06 Unrealized +4.8%
LPX LOUISIANA PAC CORP 0.0%
Value $85,918 Shares 1,181 Est. Cost $89.78 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $85,681 Shares 39 Est. Cost $1982.92 Unrealized +6.3%
LAUR LAUREATE ED INC 0.0%
Value $85,010 Shares 2,440 Est. Cost $29.91 Unrealized +15.7%
HUT HUT 8 CORP 0.0%
Value $85,001 Shares 1,812 Est. Cost $43.82 Unrealized +29.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $84,513 Shares 1,588 Est. Cost $44.31 Unrealized +7.9%
COMP COMPASS INC 0.0%
Value $84,504 Shares 11,560 Est. Cost $9.63 Unrealized +22.1%
NEU NEWMARKET CORP 0.0%
Value $83,964 Shares 131 Est. Cost $745.88 Unrealized -10.8%
HCC WARRIOR MET COAL INC 0.0%
Value $83,835 Shares 900 Est. Cost $79.82 Unrealized +15.2%
ETSY ETSY INC 0.0%
Value $83,816 Shares 1,677 Est. Cost $59.78 Unrealized -6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $83,670 Shares 3,298 Est. Cost $21.73 Unrealized +18.5%
MH MCGRAW HILL INC 0.0%
Value $83,611 Shares 6,103 Est. Cost $14.20 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $83,488 Shares 5,818 Est. Cost $20.17 Unrealized -7.8%
PBF PBF ENERGY INC 0.0%
Value $83,240 Shares 1,748 Est. Cost $29.58 Unrealized +11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $83,210 Shares 877 Est. Cost $89.12 Unrealized +12.3%
ATHM AUTOHOME INC 0.0%
Value $83,098 Shares 4,784 Est. Cost $27.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value $82,728 Shares 1,137 Est. Cost $72.02 Unrealized +18.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $81,815 Shares 559 Est. Cost $182.86 Unrealized +4.3%
MAT MATTEL INC 0.0%
Value $81,717 Shares 5,624 Est. Cost $33.96 Unrealized -41.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $81,712 Shares 1,236 Est. Cost $57.36 Unrealized +14.7%
MHK MOHAWK INDS INC 0.0%
Value $81,426 Shares 827 Est. Cost $163.50 Unrealized -24.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $81,251 Shares 5,674 Est. Cost $17.58 Unrealized +3.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $80,597 Shares 2,646 Est. Cost $28.72 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $79,994 Shares 850 Est. Cost $86.08 Unrealized +0.7%
GEF GREIF INC 0.0%
Value $79,880 Shares 1,191 Est. Cost $59.22 Unrealized +22.9%
TPH TRI POINTE HOMES INC 0.0%
Value $79,581 Shares 1,703 Est. Cost $34.36 Unrealized +8.2%
ANDE ANDERSONS INC 0.0%
Value $79,532 Shares 1,108 Est. Cost $45.29 Unrealized +35.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $79,521 Shares 1,210 Est. Cost $41.45 Unrealized +50.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $79,516 Shares 4,259 Est. Cost $25.54 Unrealized -12.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $79,247 Shares 1,637 Est. Cost $40.40 Unrealized -0.3%
WULF TERAWULF INC 0.0%
Value $78,745 Shares 5,457 Est. Cost $10.74 Unrealized +35.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $78,492 Shares 9,289 Est. Cost $11.82 Unrealized +8.8%
POST POST HLDGS INC 0.0%
Value $78,099 Shares 790 Est. Cost $105.42 Unrealized -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $78,081 Shares 1,020 Est. Cost $76.55 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $78,014 Shares 4,481 Est. Cost $12.21 Unrealized +31.1%
TEM TEMPUS AI INC 0.0%
Value $77,824 Shares 1,721 Est. Cost $69.81 Unrealized -12.3%
NOK NOKIA CORP 0.0%
Value $77,795 Shares 9,676 Est. Cost $7.09 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $77,747 Shares 705 Est. Cost $115.89 Unrealized -2.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $77,228 Shares 695 Est. Cost $120.72 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $77,138 Shares 2,991 Est. Cost $22.39 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $77,070 Shares 2,320 Est. Cost $32.28 Unrealized -8.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $77,022 Shares 3,054 Est. Cost $27.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value $76,906 Shares 2,423 Est. Cost $28.22 Unrealized +31.6%
PRDO PERDOCEO ED CORP 0.0%
Value $76,876 Shares 2,066 Est. Cost $31.72 Unrealized +0.1%
IESC IES HOLDINGS INC 0.0%
Value $76,712 Shares 161 Est. Cost $382.94 Unrealized +19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $76,694 Shares 741 Est. Cost $111.41 Unrealized -4.7%
WING WINGSTOP INC 0.0%
Value $76,400 Shares 493 Est. Cost $286.31 Unrealized -7.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $76,272 Shares 1,790 Est. Cost $30.63 Unrealized +28.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $76,052 Shares 2,823 Est. Cost $27.86 Unrealized +2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $75,885 Shares 2,272 Est. Cost $32.26 Unrealized +13.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $75,629 Shares 3,643 Est. Cost $44.91 Unrealized -43.6%
BCS BARCLAYS PLC 0.0%
Value $75,584 Shares 3,572 Est. Cost $25.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $75,324 Shares 587 Est. Cost $132.44 Unrealized +4.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $75,315 Shares 16,093 Est. Cost $6.45 Unrealized -13.4%
CBT CABOT CORP 0.0%
Value $75,235 Shares 999 Est. Cost $73.67 Unrealized -0.6%
KTB KONTOOR BRANDS INC 0.0%
Value $74,999 Shares 1,067 Est. Cost $70.01 Unrealized -10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $74,938 Shares 1,780 Est. Cost $39.92 Unrealized +11.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $74,661 Shares 3,817 Est. Cost $17.79 Unrealized +15.0%
BKU BANKUNITED INC 0.0%
Value $74,514 Shares 1,650 Est. Cost $34.62 Unrealized +38.1%
SITC SITE CTRS CORP 0.0%
Value $74,466 Shares 13,790 Est. Cost $6.43 Unrealized
FUL FULLER H B CO 0.0%
Value $74,078 Shares 1,201 Est. Cost $60.19 Unrealized +5.2%
BANR BANNER CORP 0.0%
Value $73,969 Shares 1,219 Est. Cost $63.73 Unrealized -0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $73,183 Shares 771 Est. Cost $105.96 Unrealized -5.6%
RNST RENASANT CORP 0.0%
Value $72,983 Shares 2,020 Est. Cost $34.32 Unrealized +11.9%
FSLY FASTLY INC 0.0%
Value $72,970 Shares 2,511 Est. Cost $9.16 Unrealized +26.2%
ANGI ANGI INC 0.0%
Value $72,665 Shares 10,608 Est. Cost $13.00 Unrealized -11.6%
BRKR BRUKER CORP 0.0%
Value $72,457 Shares 2,006 Est. Cost $39.42 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $72,302 Shares 370 Est. Cost $142.00 Unrealized +66.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $72,021 Shares 1,514 Est. Cost $56.92 Unrealized -6.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $71,493 Shares 5,555 Est. Cost $13.12 Unrealized +27.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $71,346 Shares 1,583 Est. Cost $27.84 Unrealized +12.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $71,148 Shares 11,858 Est. Cost $8.46 Unrealized -18.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $70,749 Shares 5,724 Est. Cost $15.08 Unrealized +5.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $70,107 Shares 18,589 Est. Cost $3.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $69,258 Shares 850 Est. Cost $84.52 Unrealized +2.3%
YOU CLEAR SECURE INC 0.0%
Value $69,033 Shares 1,426 Est. Cost $33.61 Unrealized +3.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $68,963 Shares 1,892 Est. Cost $26.57 Unrealized +2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $68,945 Shares 5,235 Est. Cost $12.21 Unrealized +9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $68,798 Shares 2,182 Est. Cost $35.79 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $68,381 Shares 4,729 Est. Cost $10.25 Unrealized +39.5%
RHI ROBERT HALF INC. 0.0%
Value $68,174 Shares 2,684 Est. Cost $34.76 Unrealized -19.5%
AVNT AVIENT CORPORATION 0.0%
Value $68,135 Shares 1,877 Est. Cost $32.19 Unrealized +17.0%
BOH BANK HAWAII CORP 0.0%
Value $67,939 Shares 915 Est. Cost $57.25 Unrealized +30.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $67,751 Shares 260 Est. Cost $276.93 Unrealized +10.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $67,562 Shares 201 Est. Cost $323.38 Unrealized
KBH KB HOME 0.0%
Value $67,534 Shares 1,305 Est. Cost $60.35 Unrealized +1.1%
SKY CHAMPION HOMES INC 0.0%
Value $67,305 Shares 905 Est. Cost $77.10 Unrealized +17.1%
APPF APPFOLIO INC 0.0%
Value $67,074 Shares 425 Est. Cost $244.45 Unrealized -18.1%
HOMB HOME BANCSHARES INC 0.0%
Value $66,894 Shares 2,484 Est. Cost $28.78 Unrealized +0.7%
THO THOR INDS INC 0.0%
Value $66,868 Shares 837 Est. Cost $104.25 Unrealized +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $66,738 Shares 1,978 Est. Cost $55.20 Unrealized -15.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $66,715 Shares 1,862 Est. Cost $42.35 Unrealized -5.7%
PSMT PRICESMART INC 0.0%
Value $66,521 Shares 442 Est. Cost $99.32 Unrealized +45.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $66,511 Shares 722 Est. Cost $100.94 Unrealized +5.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $66,349 Shares 2,076 Est. Cost $30.53 Unrealized +7.2%
ICUI ICU MED INC 0.0%
Value $66,125 Shares 512 Est. Cost $134.54 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value $65,675 Shares 1,218 Est. Cost $115.87 Unrealized -28.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $65,659 Shares 3,192 Est. Cost $22.47 Unrealized +1.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $65,295 Shares 3,539 Est. Cost $29.33 Unrealized -13.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $65,034 Shares 917 Est. Cost $61.74 Unrealized +10.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $65,024 Shares 7,122 Est. Cost $17.90 Unrealized -23.3%
CC CHEMOURS CO 0.0%
Value $64,878 Shares 2,945 Est. Cost $12.79 Unrealized +30.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $64,855 Shares 3,065 Est. Cost $19.45 Unrealized +10.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $64,718 Shares 3,728 Est. Cost $24.79 Unrealized -13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $64,698 Shares 1,605 Est. Cost $65.51 Unrealized -40.8%
GSAT GLOBALSTAR INC 0.0%
Value $64,627 Shares 973 Est. Cost $42.22 Unrealized +45.6%
S SENTINELONE INC 0.0%
Value $64,387 Shares 4,999 Est. Cost $16.69 Unrealized -16.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $64,253 Shares 4,295 Est. Cost $15.71 Unrealized +12.7%
LMND LEMONADE INC 0.0%
Value $64,184 Shares 1,024 Est. Cost $59.47 Unrealized +26.5%
SARO STANDARDAERO INC 0.0%
Value $64,110 Shares 2,482 Est. Cost $29.42 Unrealized +6.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $64,088 Shares 321 Est. Cost $168.64 Unrealized +14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64,079 Shares 2,588 Est. Cost $21.93 Unrealized +8.8%
LCII LCI INDS 0.0%
Value $64,073 Shares 521 Est. Cost $112.50 Unrealized +27.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $63,926 Shares 2,621 Est. Cost $19.37 Unrealized +29.1%
DAN DANA INC 0.0%
Value $63,397 Shares 1,884 Est. Cost $22.96 Unrealized +32.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $63,323 Shares 1,001 Est. Cost $77.45 Unrealized +4.2%
FRPT FRESHPET INC 0.0%
Value $63,205 Shares 1,072 Est. Cost $62.74 Unrealized +10.3%
CARG CARGURUS INC 0.0%
Value $63,163 Shares 1,855 Est. Cost $35.63 Unrealized -9.1%
CALX CALIX INC 0.0%
Value $63,001 Shares 1,286 Est. Cost $56.58 Unrealized -5.8%
ONDS ONDAS INC 0.0%
Value $62,846 Shares 6,952 Est. Cost $11.33 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $62,604 Shares 1,669 Est. Cost $38.93 Unrealized +1.0%
CVBF CVB FINL CORP 0.0%
Value $62,572 Shares 3,227 Est. Cost $19.56 Unrealized +2.4%
TPC TUTOR PERINI CORP 0.0%
Value $62,524 Shares 810 Est. Cost $62.92 Unrealized +25.3%
WLK WESTLAKE CORPORATION 0.0%
Value $62,499 Shares 535 Est. Cost $77.60 Unrealized +15.1%
OLN OLIN CORP 0.0%
Value $62,463 Shares 2,101 Est. Cost $22.07 Unrealized +7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $62,392 Shares 709 Est. Cost $95.94 Unrealized -11.4%
BCO BRINKS CO 0.0%
Value $62,074 Shares 599 Est. Cost $112.45 Unrealized +12.3%
NOAH NOAH HLDGS LTD 0.0%
Value $62,053 Shares 6,268 Est. Cost $9.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $61,989 Shares 1,905 Est. Cost $35.43 Unrealized -11.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $61,989 Shares 128 Est. Cost $536.26 Unrealized +12.6%
PSN PARSONS CORP DEL 0.0%
Value $61,700 Shares 1,139 Est. Cost $75.22 Unrealized -9.7%
GNTX GENTEX CORP 0.0%
Value $61,551 Shares 2,817 Est. Cost $18.00 Unrealized +33.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $61,401 Shares 1,164 Est. Cost $66.50 Unrealized -26.2%
HWKN HAWKINS INC 0.0%
Value $61,133 Shares 398 Est. Cost $147.01 Unrealized -0.5%
CSGS CSG SYS INTL INC 0.0%
Value $61,074 Shares 764 Est. Cost $52.39 Unrealized +51.7%
WU WESTERN UN CO 0.0%
Value $60,962 Shares 6,983 Est. Cost $13.65 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $60,688 Shares 2,327 Est. Cost $26.59 Unrealized +25.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $60,445 Shares 2,179 Est. Cost $22.31 Unrealized -7.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $60,349 Shares 1,351 Est. Cost $49.45 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $60,162 Shares 295 Est. Cost $214.65 Unrealized +4.0%
GPGI GPGI INC 0.0%
Value $60,141 Shares 3,517 Est. Cost $22.10 Unrealized +5.6%
VICR VICOR CORP 0.0%
Value $60,053 Shares 373 Est. Cost $89.17 Unrealized +76.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $59,940 Shares 1,022 Est. Cost $58.61 Unrealized +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $59,864 Shares 4,376 Est. Cost $9.63 Unrealized +43.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $59,795 Shares 4,469 Est. Cost $15.67 Unrealized +3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $59,640 Shares 996 Est. Cost $54.59 Unrealized +17.0%
TREX TREX INC 0.0%
Value $59,292 Shares 1,628 Est. Cost $52.45 Unrealized -20.4%
KD KYNDRYL HLDGS INC 0.0%
Value $59,276 Shares 4,518 Est. Cost $29.16 Unrealized -29.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $59,093 Shares 5,945 Est. Cost $13.54 Unrealized +4.1%
CAC CAMDEN NATL CORP 0.0%
Value $59,075 Shares 1,245 Est. Cost $42.25 Unrealized +11.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $58,769 Shares 8,945 Est. Cost $8.10 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $58,758 Shares 1,502 Est. Cost $45.22 Unrealized +3.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $58,612 Shares 1,731 Est. Cost $26.48 Unrealized +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value $58,499 Shares 634 Est. Cost $76.28 Unrealized +16.5%
GTLB GITLAB INC 0.0%
Value $58,428 Shares 2,700 Est. Cost $41.56 Unrealized -21.0%
ROG ROGERS CORP 0.0%
Value $58,388 Shares 544 Est. Cost $85.28 Unrealized +18.8%
ACHR ARCHER AVIATION INC 0.0%
Value $58,219 Shares 11,261 Est. Cost $9.27 Unrealized -16.0%
VCYT VERACYTE INC 0.0%
Value $58,010 Shares 1,801 Est. Cost $33.98 Unrealized +15.7%
BRC BRADY CORP 0.0%
Value $57,762 Shares 711 Est. Cost $77.61 Unrealized +12.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $57,509 Shares 2,355 Est. Cost $22.18 Unrealized +22.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $57,269 Shares 930 Est. Cost $69.21 Unrealized -1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $57,061 Shares 574 Est. Cost $135.37 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $56,980 Shares 2,035 Est. Cost $30.88 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $56,646 Shares 1,670 Est. Cost $33.87 Unrealized +23.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $56,245 Shares 175 Est. Cost $241.54 Unrealized +18.8%
PATK PATRICK INDS INC 0.0%
Value $56,090 Shares 505 Est. Cost $110.09 Unrealized +17.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $55,936 Shares 1,061 Est. Cost $37.46 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $55,803 Shares 2,173 Est. Cost $23.41 Unrealized +7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $55,799 Shares 3,174 Est. Cost $17.45 Unrealized +15.5%
ACLX ARCELLX INC 0.0%
Value $55,688 Shares 485 Est. Cost $73.49 Unrealized -3.0%
BUSE FIRST BUSEY CORP 0.0%
Value $55,670 Shares 2,203 Est. Cost $23.86 Unrealized +5.8%
ALG ALAMO GROUP INC 0.0%
Value $55,430 Shares 336 Est. Cost $181.17 Unrealized +8.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $55,423 Shares 380 Est. Cost $147.67 Unrealized -20.5%
FMC FMC CORP 0.0%
Value $55,414 Shares 3,218 Est. Cost $34.46 Unrealized -55.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $54,883 Shares 979 Est. Cost $41.22 Unrealized +28.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $54,596 Shares 1,497 Est. Cost $40.42 Unrealized +1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $54,265 Shares 1,842 Est. Cost $31.34 Unrealized -1.4%
LIF LIFE360 INC 0.0%
Value $54,005 Shares 1,323 Est. Cost $78.36 Unrealized -27.3%
ARCB ARCBEST CORP 0.0%
Value $53,803 Shares 547 Est. Cost $71.94 Unrealized +32.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $53,474 Shares 705 Est. Cost $82.02 Unrealized +2.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $53,278 Shares 3,533 Est. Cost $17.85 Unrealized -15.6%
SAFE SAFEHOLD INC 0.0%
Value $53,213 Shares 3,933 Est. Cost $15.60 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $53,182 Shares 453 Est. Cost $67.03 Unrealized +49.1%
EVRG EVERGY INC 0.0%
Value $53,084 Shares 648 Est. Cost $75.38 Unrealized +2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $53,025 Shares 2,152 Est. Cost $25.01 Unrealized +5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $52,702 Shares 603 Est. Cost $114.12 Unrealized +4.8%
DCO DUCOMMUN INC DEL 0.0%
Value $52,216 Shares 428 Est. Cost $98.50 Unrealized +17.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $51,926 Shares 793 Est. Cost $67.18 Unrealized +5.4%
TV GRUPO TELEVISA S A B 0.0%
Value $51,638 Shares 17,745 Est. Cost $2.89 Unrealized
GFF GRIFFON CORP 0.0%
Value $51,239 Shares 705 Est. Cost $77.61 Unrealized +9.5%
FLO FLOWERS FOODS INC 0.0%
Value $51,215 Shares 6,284 Est. Cost $12.51 Unrealized -13.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $51,016 Shares 2,664 Est. Cost $18.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $50,835 Shares 698 Est. Cost $79.75 Unrealized +2.6%
ABM ABM INDS INC 0.0%
Value $50,769 Shares 1,318 Est. Cost $45.69 Unrealized -1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $50,534 Shares 441 Est. Cost $84.34 Unrealized +20.6%
MC MOELIS & CO 0.0%
Value $50,331 Shares 883 Est. Cost $68.63 Unrealized +2.5%
PHIN PHINIA INC 0.0%
Value $50,098 Shares 732 Est. Cost $59.38 Unrealized +20.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $49,898 Shares 883 Est. Cost $49.30 Unrealized +7.6%
TRMK TRUSTMARK CORP 0.0%
Value $49,809 Shares 1,182 Est. Cost $39.56 Unrealized +7.1%
ERAS ERASCA INC 0.0%
Value $49,721 Shares 3,073 Est. Cost $10.02 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $49,599 Shares 3,300 Est. Cost $16.17 Unrealized -16.4%
CRVL CORVEL CORP 0.0%
Value $49,568 Shares 907 Est. Cost $74.20 Unrealized -18.9%
WSBC WESBANCO INC 0.0%
Value $49,493 Shares 1,435 Est. Cost $32.77 Unrealized +8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $49,388 Shares 1,677 Est. Cost $34.19 Unrealized -4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $49,326 Shares 1,038 Est. Cost $33.95 Unrealized +30.1%
JBGS JBG SMITH PPTYS 0.0%
Value $49,265 Shares 3,372 Est. Cost $20.77 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $48,960 Shares 586 Est. Cost $55.02 Unrealized +16.4%
SXI STANDEX INTL CORP 0.0%
Value $48,933 Shares 192 Est. Cost $211.63 Unrealized +16.8%
BF/A BROWN FORMAN CORP 0.0%
Value $48,677 Shares 1,817 Est. Cost $28.28 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $48,407 Shares 1,869 Est. Cost $25.67 Unrealized +5.8%
IMAX IMAX CORP 0.0%
Value $48,273 Shares 1,270 Est. Cost $31.70 Unrealized +13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $48,059 Shares 4,143 Est. Cost $37.34 Unrealized -66.2%
UMH UMH PPTYS INC 0.0%
Value $48,037 Shares 3,329 Est. Cost $14.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $47,658 Shares 922 Est. Cost $48.35 Unrealized +4.4%
MHO M/I HOMES INC 0.0%
Value $47,511 Shares 388 Est. Cost $134.84 Unrealized +2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47,400 Shares 876 Est. Cost $55.53 Unrealized +3.7%
CLB CORE LABORATORIES INC 0.0%
Value $47,264 Shares 2,815 Est. Cost $13.54 Unrealized +39.0%
QS QUANTUMSCAPE CORP 0.0%
Value $46,797 Shares 7,335 Est. Cost $10.61 Unrealized -12.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $46,769 Shares 3,033 Est. Cost $12.01 Unrealized +28.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $46,273 Shares 495 Est. Cost $82.67 Unrealized +15.1%
CATY CATHAY GEN BANCORP 0.0%
Value $46,170 Shares 926 Est. Cost $48.26 Unrealized +7.0%
TBBK BANCORP INC DEL 0.0%
Value $46,047 Shares 857 Est. Cost $68.42 Unrealized -6.5%
MARA MARA HOLDINGS INC 0.0%
Value $46,039 Shares 5,642 Est. Cost $13.88 Unrealized -33.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $45,976 Shares 1,635 Est. Cost $22.68 Unrealized +33.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $45,640 Shares 1,893 Est. Cost $35.64 Unrealized -22.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $45,500 Shares 6,623 Est. Cost $12.65 Unrealized -25.9%
GHC GRAHAM HLDGS CO 0.0%
Value $45,462 Shares 43 Est. Cost $1053.25 Unrealized +6.9%
DORM DORMAN PRODS INC 0.0%
Value $45,084 Shares 432 Est. Cost $137.90 Unrealized -8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45,080 Shares 725 Est. Cost $32.55 Unrealized +44.1%
TENB TENABLE HLDGS INC 0.0%
Value $45,028 Shares 2,662 Est. Cost $27.66 Unrealized -21.1%
IOSP INNOSPEC INC 0.0%
Value $44,980 Shares 616 Est. Cost $80.53 Unrealized +1.7%
PLUS EPLUS INC 0.0%
Value $44,924 Shares 597 Est. Cost $76.87 Unrealized +10.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $44,791 Shares 888 Est. Cost $24.62 Unrealized +40.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $44,709 Shares 371 Est. Cost $94.65 Unrealized +37.3%
DIOD DIODES INC 0.0%
Value $44,642 Shares 654 Est. Cost $55.09 Unrealized +10.7%
JOE ST JOE CO 0.0%
Value $44,525 Shares 709 Est. Cost $55.91 Unrealized +18.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $44,441 Shares 1,900 Est. Cost $19.73 Unrealized -26.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $44,253 Shares 1,100 Est. Cost $23.20 Unrealized -2.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $44,049 Shares 1,508 Est. Cost $24.00 Unrealized +19.7%
DNOW DNOW INC 0.0%
Value $43,996 Shares 3,694 Est. Cost $14.07 Unrealized +3.7%
IBRX IMMUNITYBIO INC 0.0%
Value $43,987 Shares 5,735 Est. Cost $3.60 Unrealized +63.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $43,959 Shares 656 Est. Cost $108.52 Unrealized -22.1%
GNW GENWORTH FINL INC 0.0%
Value $43,580 Shares 5,367 Est. Cost $4.72 Unrealized +83.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $43,486 Shares 2,468 Est. Cost $23.05 Unrealized -0.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $43,368 Shares 7,772 Est. Cost $7.04 Unrealized -6.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $43,318 Shares 2,919 Est. Cost $12.37 Unrealized +23.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $43,175 Shares 1,144 Est. Cost $27.06 Unrealized +40.1%
RELY REMITLY GLOBAL INC 0.0%
Value $43,155 Shares 2,754 Est. Cost $16.30 Unrealized -14.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $42,655 Shares 4,490 Est. Cost $12.33 Unrealized -16.9%
CLMT CALUMET INC 0.0%
Value $42,649 Shares 1,188 Est. Cost $18.48 Unrealized +27.9%
EE EXCELERATE ENERGY INC 0.0%
Value $42,377 Shares 1,268 Est. Cost $28.12 Unrealized +28.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $42,324 Shares 696 Est. Cost $60.83 Unrealized +5.7%
PII POLARIS INC 0.0%
Value $42,074 Shares 772 Est. Cost $76.96 Unrealized -12.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41,923 Shares 99 Est. Cost $486.69 Unrealized -1.9%
VVX V2X INC 0.0%
Value $41,580 Shares 607 Est. Cost $57.52 Unrealized +15.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $41,307 Shares 2,234 Est. Cost $21.35 Unrealized -0.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $41,297 Shares 1,390 Est. Cost $25.46 Unrealized +21.9%
LASR NLIGHT INC 0.0%
Value $41,225 Shares 723 Est. Cost $32.42 Unrealized +47.2%
STBA S & T BANCORP INC 0.0%
Value $41,035 Shares 981 Est. Cost $39.76 Unrealized +6.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $40,863 Shares 4,261 Est. Cost $8.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $40,592 Shares 1,912 Est. Cost $19.85 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $40,586 Shares 622 Est. Cost $71.00 Unrealized +2.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $40,578 Shares 7,144 Est. Cost $7.57 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40,396 Shares 1,119 Est. Cost $28.38 Unrealized +0.7%
NBTB NBT BANCORP INC 0.0%
Value $40,323 Shares 947 Est. Cost $43.05 Unrealized +3.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $40,189 Shares 2,789 Est. Cost $6.75 Unrealized +60.9%
HUN HUNTSMAN CORP 0.0%
Value $39,943 Shares 3,001 Est. Cost $10.63 Unrealized +14.1%
COCO VITA COCO CO INC 0.0%
Value $39,909 Shares 833 Est. Cost $43.93 Unrealized +24.6%
UNIT UNITI GROUP LLC 0.0%
Value $39,893 Shares 4,253 Est. Cost $6.41 Unrealized +21.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $39,529 Shares 2,728 Est. Cost $12.66 Unrealized +9.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $39,411 Shares 1,199 Est. Cost $30.98 Unrealized +4.4%
OSCR OSCAR HEALTH INC 0.0%
Value $39,388 Shares 3,434 Est. Cost $16.31 Unrealized -9.7%
ATKR ATKORE INC 0.0%
Value $39,352 Shares 668 Est. Cost $65.54 Unrealized +3.9%
CHEF CHEFS WHSE INC 0.0%
Value $39,296 Shares 661 Est. Cost $63.48 Unrealized +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39,236 Shares 5,918 Est. Cost $19.70 Unrealized -52.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $39,059 Shares 1,795 Est. Cost $19.34 Unrealized +4.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $38,793 Shares 553 Est. Cost $59.70 Unrealized +16.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $38,789 Shares 2,348 Est. Cost $13.82 Unrealized -30.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $38,740 Shares 743 Est. Cost $59.47 Unrealized -7.0%
CSR CENTERSPACE 0.0%
Value $38,664 Shares 673 Est. Cost $59.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,510 Shares 1,730 Est. Cost $24.13 Unrealized +4.5%
AGYS AGILYSYS INC 0.0%
Value $38,344 Shares 539 Est. Cost $106.56 Unrealized -9.8%
LNN LINDSAY CORP 0.0%
Value $38,341 Shares 322 Est. Cost $131.56 Unrealized -2.5%
UTL UNITIL CORP 0.0%
Value $38,292 Shares 733 Est. Cost $49.22 Unrealized +2.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $38,269 Shares 2,678 Est. Cost $23.38 Unrealized -13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $38,257 Shares 698 Est. Cost $52.63 Unrealized +10.4%
SYNA SYNAPTICS INC 0.0%
Value $37,962 Shares 542 Est. Cost $73.38 Unrealized +16.5%
ENVA ENOVA INTL INC 0.0%
Value $37,897 Shares 279 Est. Cost $133.58 Unrealized +16.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $37,661 Shares 882 Est. Cost $42.71 Unrealized -4.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $37,502 Shares 891 Est. Cost $34.19 Unrealized +13.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $37,497 Shares 2,224 Est. Cost $11.28 Unrealized -3.7%
FBK FB FINL CORP 0.0%
Value $37,397 Shares 720 Est. Cost $53.63 Unrealized +9.2%
BGC BGC GROUP INC 0.0%
Value $37,360 Shares 3,820 Est. Cost $9.80 Unrealized -7.0%
OMCL OMNICELL COM 0.0%
Value $36,952 Shares 1,107 Est. Cost $39.14 Unrealized +15.1%
WRBY WARBY PARKER INC 0.0%
Value $36,936 Shares 1,753 Est. Cost $24.44 Unrealized +3.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $36,660 Shares 28,200 Est. Cost $2.07 Unrealized -18.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $36,596 Shares 1,668 Est. Cost $28.73 Unrealized -24.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $36,469 Shares 1,875 Est. Cost $19.72 Unrealized +3.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36,317 Shares 1,524 Est. Cost $23.66 Unrealized +23.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36,315 Shares 902 Est. Cost $36.50 Unrealized +6.2%
SLGN SILGAN HLDGS INC 0.0%
Value $36,239 Shares 934 Est. Cost $46.76 Unrealized -3.7%
KMPR KEMPER CORP 0.0%
Value $36,214 Shares 1,185 Est. Cost $41.40 Unrealized -12.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $35,962 Shares 384 Est. Cost $111.89 Unrealized -2.3%
ACMR ACM RESH INC 0.0%
Value $35,927 Shares 913 Est. Cost $34.76 Unrealized +64.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $35,746 Shares 515 Est. Cost $68.30 Unrealized +11.0%
CLSK CLEANSPARK INC 0.0%
Value $35,572 Shares 4,180 Est. Cost $12.34 Unrealized -8.2%
BRZE BRAZE INC 0.0%
Value $35,462 Shares 1,502 Est. Cost $27.01 Unrealized -16.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,450 Shares 595 Est. Cost $50.91 Unrealized +35.1%
OS ONESTREAM INC 0.0%
Value $35,400 Shares 1,475 Est. Cost $21.67 Unrealized +7.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,346 Shares 3,923 Est. Cost $17.04 Unrealized -0.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $35,338 Shares 1,904 Est. Cost $12.45 Unrealized +49.1%
RXO RXO INC 0.0%
Value $35,293 Shares 2,414 Est. Cost $15.55 Unrealized -3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $35,090 Shares 1,996 Est. Cost $16.88 Unrealized +5.4%
RES RPC INC 0.0%
Value $35,060 Shares 4,952 Est. Cost $4.96 Unrealized +20.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $34,944 Shares 899 Est. Cost $31.35 Unrealized +20.1%
STEP STEPSTONE GROUP INC 0.0%
Value $34,454 Shares 722 Est. Cost $61.73 Unrealized +5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34,436 Shares 581 Est. Cost $67.37 Unrealized -2.4%
RH RH 0.0%
Value $34,256 Shares 245 Est. Cost $176.68 Unrealized +17.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $34,247 Shares 1,812 Est. Cost $16.29 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $34,225 Shares 2,697 Est. Cost $12.18 Unrealized +3.4%
NEOG NEOGEN CORP 0.0%
Value $34,178 Shares 3,679 Est. Cost $6.73 Unrealized +49.0%
HBNC HORIZON BANCORP IND 0.0%
Value $33,952 Shares 2,049 Est. Cost $16.63 Unrealized +6.1%
RITM RITHM CAPITAL CORP 0.0%
Value $33,787 Shares 3,564 Est. Cost $10.80 Unrealized
WINA WINMARK CORP 0.0%
Value $33,776 Shares 79 Est. Cost $433.59 Unrealized +2.2%
CRI CARTERS INC 0.0%
Value $33,257 Shares 930 Est. Cost $31.25 Unrealized +19.7%
IMVT IMMUNOVANT INC 0.0%
Value $33,112 Shares 1,333 Est. Cost $21.64 Unrealized +21.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $33,085 Shares 844 Est. Cost $21.46 Unrealized +19.3%
NTST NETSTREIT CORP 0.0%
Value $32,840 Shares 1,744 Est. Cost $18.03 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $32,304 Shares 1,506 Est. Cost $21.19 Unrealized +4.5%
ASGN ASGN INC 0.0%
Value $32,245 Shares 833 Est. Cost $49.22 Unrealized -2.3%
SCL STEPAN CO 0.0%
Value $32,237 Shares 645 Est. Cost $51.44 Unrealized +10.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32,096 Shares 498 Est. Cost $68.57 Unrealized +6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $32,047 Shares 742 Est. Cost $53.21 Unrealized -8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $32,024 Shares 579 Est. Cost $36.99 Unrealized +21.0%
GRAL GRAIL INC 0.0%
Value $31,938 Shares 618 Est. Cost $65.06 Unrealized +45.0%
MGNI MAGNITE INC 0.0%
Value $31,803 Shares 2,677 Est. Cost $13.81 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $31,561 Shares 982 Est. Cost $36.69 Unrealized +2.9%
OFG OFG BANCORP 0.0%
Value $31,559 Shares 780 Est. Cost $40.95 Unrealized +0.2%
SMR NUSCALE PWR CORP 0.0%
Value $31,360 Shares 2,893 Est. Cost $29.18 Unrealized -40.9%
HAFC HANMI FINL CORP 0.0%
Value $31,237 Shares 1,185 Est. Cost $24.33 Unrealized +13.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $31,175 Shares 423 Est. Cost $59.28 Unrealized +16.4%
IAC IAC INC 0.0%
Value $31,103 Shares 777 Est. Cost $36.77 Unrealized +2.5%
ENOV ENOVIS CORPORATION 0.0%
Value $31,054 Shares 1,365 Est. Cost $28.19 Unrealized -16.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $30,837 Shares 1,893 Est. Cost $13.83 Unrealized +10.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $30,618 Shares 972 Est. Cost $18.95 Unrealized +48.7%
CTS CTS CORP 0.0%
Value $30,566 Shares 640 Est. Cost $44.64 Unrealized +14.6%
SONO SONOS INC 0.0%
Value $30,565 Shares 2,281 Est. Cost $14.69 Unrealized +8.2%
NMRK NEWMARK GROUP INC 0.0%
Value $30,505 Shares 2,035 Est. Cost $16.62 Unrealized -0.5%
TNC TENNANT CO 0.0%
Value $30,411 Shares 458 Est. Cost $79.27 Unrealized -1.7%
STRA STRATEGIC ED INC 0.0%
Value $30,280 Shares 365 Est. Cost $79.80 Unrealized +1.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $30,253 Shares 2,126 Est. Cost $15.61 Unrealized -18.0%
ICFI ICF INTL INC 0.0%
Value $30,229 Shares 463 Est. Cost $85.91 Unrealized +1.9%
PRLB PROTO LABS INC 0.0%
Value $30,221 Shares 530 Est. Cost $50.31 Unrealized +15.3%
CVI CVR ENERGY INC 0.0%
Value $30,184 Shares 897 Est. Cost $28.01 Unrealized -17.0%
PRGO PERRIGO CO PLC 0.0%
Value $30,126 Shares 2,805 Est. Cost $78.74 Unrealized -81.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $30,025 Shares 887 Est. Cost $44.27 Unrealized -28.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $29,990 Shares 207 Est. Cost $162.16 Unrealized -23.8%
NN NEXTNAV INC 0.0%
Value $29,941 Shares 1,869 Est. Cost $15.38 Unrealized +1.2%
TNET TRINET GROUP INC 0.0%
Value $29,690 Shares 815 Est. Cost $60.99 Unrealized -11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $29,483 Shares 211 Est. Cost $115.46 Unrealized +15.4%
AXGN AXOGEN INC 0.0%
Value $29,353 Shares 886 Est. Cost $21.57 Unrealized +54.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $29,128 Shares 1,641 Est. Cost $16.93 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $29,038 Shares 616 Est. Cost $53.19 Unrealized -7.0%
XMTR XOMETRY INC 0.0%
Value $29,037 Shares 711 Est. Cost $49.78 Unrealized +21.8%
BANF BANCFIRST CORP 0.0%
Value $28,970 Shares 267 Est. Cost $122.85 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28,733 Shares 427 Est. Cost $68.71 Unrealized +1.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $28,564 Shares 397 Est. Cost $51.75 Unrealized -6.6%
WD WALKER & DUNLOP INC 0.0%
Value $28,536 Shares 643 Est. Cost $68.94 Unrealized -9.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $28,459 Shares 147 Est. Cost $226.49 Unrealized +10.9%
CHCO CITY HLDG CO 0.0%
Value $28,326 Shares 237 Est. Cost $123.18 Unrealized +0.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28,094 Shares 1,100 Est. Cost $31.38 Unrealized -6.0%
INSP INSPIRE MED SYS INC 0.0%
Value $28,008 Shares 543 Est. Cost $93.62 Unrealized -17.3%
LCID LUCID GROUP INC 0.0%
Value $27,885 Shares 2,926 Est. Cost $14.35 Unrealized -26.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $27,739 Shares 1,813 Est. Cost $10.46 Unrealized
PGNY PROGYNY INC 0.0%
Value $27,728 Shares 1,633 Est. Cost $23.04 Unrealized +2.7%
RCAT RED CAT HLDGS INC 0.0%
Value $27,502 Shares 2,101 Est. Cost $10.37 Unrealized +25.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $27,446 Shares 2,883 Est. Cost $7.81 Unrealized -10.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $27,444 Shares 839 Est. Cost $25.06 Unrealized +29.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $27,439 Shares 714 Est. Cost $34.23 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $27,253 Shares 1,253 Est. Cost $18.69 Unrealized -3.0%
AORT ARTIVION INC 0.0%
Value $27,135 Shares 741 Est. Cost $43.79 Unrealized -6.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $26,950 Shares 3,073 Est. Cost $8.19 Unrealized +12.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $26,940 Shares 2,903 Est. Cost $15.67 Unrealized -19.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $26,831 Shares 863 Est. Cost $31.02 Unrealized +4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $26,702 Shares 726 Est. Cost $59.73 Unrealized -12.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26,682 Shares 2,731 Est. Cost $4.54 Unrealized +43.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $26,353 Shares 460 Est. Cost $73.32 Unrealized -6.0%
BRBR BELLRING BRANDS INC 0.0%
Value $26,275 Shares 1,633 Est. Cost $39.20 Unrealized -43.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26,170 Shares 431 Est. Cost $57.64 Unrealized +6.5%
XPEL XPEL INC 0.0%
Value $26,158 Shares 591 Est. Cost $41.67 Unrealized +25.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $26,035 Shares 653 Est. Cost $58.53 Unrealized -10.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $25,884 Shares 400 Est. Cost $51.85 Unrealized +29.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $25,857 Shares 4,225 Est. Cost $7.21 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25,841 Shares 1,348 Est. Cost $16.51 Unrealized +27.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $25,761 Shares 6,005 Est. Cost $7.03 Unrealized -22.7%
MXL MAXLINEAR INC 0.0%
Value $25,755 Shares 1,481 Est. Cost $16.52 Unrealized +12.7%
DCH DAUCH CORP 0.0%
Value $25,748 Shares 4,342 Est. Cost $7.71 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $25,708 Shares 1,101 Est. Cost $20.73 Unrealized +14.0%
HZO MARINEMAX INC 0.0%
Value $25,707 Shares 950 Est. Cost $26.23 Unrealized +7.8%
HTBK HERITAGE COMM CORP 0.0%
Value $25,621 Shares 2,053 Est. Cost $11.21 Unrealized +15.4%
WLDN WILLDAN GROUP INC 0.0%
Value $25,571 Shares 334 Est. Cost $102.81 Unrealized +17.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $25,475 Shares 838 Est. Cost $24.88 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $25,365 Shares 750 Est. Cost $29.47 Unrealized +11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25,294 Shares 1,973 Est. Cost $12.72 Unrealized -2.5%
PRAA PRA GROUP INC 0.0%
Value $25,235 Shares 1,442 Est. Cost $15.13 Unrealized -8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25,218 Shares 1,375 Est. Cost $18.87 Unrealized -1.0%
DDS DILLARDS INC 0.0%
Value $25,173 Shares 44 Est. Cost $552.80 Unrealized +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $25,166 Shares 1,395 Est. Cost $17.96 Unrealized +3.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $25,119 Shares 1,527 Est. Cost $20.66 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $25,110 Shares 1,117 Est. Cost $25.09 Unrealized +11.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $25,077 Shares 5,548 Est. Cost $9.79 Unrealized -3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25,019 Shares 1,533 Est. Cost $19.66 Unrealized -7.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $24,952 Shares 764 Est. Cost $44.80 Unrealized -18.6%
MBWM MERCANTILE BK CORP 0.0%
Value $24,846 Shares 492 Est. Cost $48.25 Unrealized +7.7%
ERII ENERGY RECOVERY INC 0.0%
Value $24,843 Shares 2,467 Est. Cost $14.34 Unrealized +3.3%
AIN ALBANY INTL CORP 0.0%
Value $24,800 Shares 475 Est. Cost $60.21 Unrealized -5.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $24,725 Shares 675 Est. Cost $34.57 Unrealized +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24,632 Shares 120 Est. Cost $179.65 Unrealized +17.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $24,426 Shares 730 Est. Cost $29.44 Unrealized +11.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $24,368 Shares 2,449 Est. Cost $5.26 Unrealized +57.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $24,337 Shares 290 Est. Cost $41.02 Unrealized +16.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24,214 Shares 2,842 Est. Cost $8.20 Unrealized +34.5%
UNF UNIFIRST CORP MASS 0.0%
Value $24,153 Shares 96 Est. Cost $191.72 Unrealized +11.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $24,095 Shares 2,070 Est. Cost $12.72 Unrealized -0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $24,009 Shares 755 Est. Cost $27.31 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $23,837 Shares 6,772 Est. Cost $6.26 Unrealized -17.7%
ARDX ARDELYX INC 0.0%
Value $23,792 Shares 3,972 Est. Cost $5.88 Unrealized +20.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $23,792 Shares 1,535 Est. Cost $17.34 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $23,728 Shares 1,584 Est. Cost $20.75 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $23,671 Shares 2,798 Est. Cost $12.93 Unrealized -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $23,572 Shares 8,698 Est. Cost $8.87 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $23,409 Shares 3,056 Est. Cost $5.71 Unrealized -8.9%
AVNS AVANOS MED INC 0.0%
Value $23,327 Shares 1,665 Est. Cost $12.15 Unrealized +10.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $23,327 Shares 1,088 Est. Cost $9.15 Unrealized +20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $23,219 Shares 522 Est. Cost $35.58 Unrealized +22.5%
GEF/B GREIF INC 0.0%
Value $23,198 Shares 265 Est. Cost $72.41 Unrealized +16.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,177 Shares 980 Est. Cost $24.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $23,139 Shares 2,342 Est. Cost $31.66 Unrealized -61.9%
QDEL QUIDELORTHO CORP 0.0%
Value $23,117 Shares 1,407 Est. Cost $27.56 Unrealized +3.1%
THRM GENTHERM INC 0.0%
Value $23,113 Shares 832 Est. Cost $34.59 Unrealized +0.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $23,083 Shares 3,360 Est. Cost $12.92 Unrealized -23.3%
ECVT ECOVYST INC 0.0%
Value $23,045 Shares 1,792 Est. Cost $9.24 Unrealized +18.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $22,758 Shares 2,119 Est. Cost $13.76 Unrealized +5.9%
AVPT AVEPOINT INC 0.0%
Value $22,729 Shares 2,390 Est. Cost $14.88 Unrealized -20.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22,706 Shares 532 Est. Cost $44.21 Unrealized -1.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $22,674 Shares 837 Est. Cost $31.36 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $22,644 Shares 10,387 Est. Cost $3.27 Unrealized
PRK PARK NATL CORP 0.0%
Value $22,556 Shares 138 Est. Cost $167.21 Unrealized -0.8%
PACS PACS GROUP INC 0.0%
Value $22,452 Shares 699 Est. Cost $38.23 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $22,416 Shares 1,388 Est. Cost $13.98 Unrealized
NVRI ENVIRI CORP 0.0%
Value $22,386 Shares 1,141 Est. Cost $12.18 Unrealized +53.7%
WAFD WAFD INC 0.0%
Value $22,325 Shares 711 Est. Cost $20.82 Unrealized +56.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $22,262 Shares 3,250 Est. Cost $14.56 Unrealized -30.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22,252 Shares 150 Est. Cost $178.33 Unrealized -3.8%
MQ MARQETA INC 0.0%
Value $22,244 Shares 5,452 Est. Cost $5.48 Unrealized -21.3%
CDNA CAREDX INC 0.0%
Value $22,186 Shares 1,278 Est. Cost $16.19 Unrealized +21.6%
FIVN FIVE9 INC 0.0%
Value $22,179 Shares 1,462 Est. Cost $22.80 Unrealized -20.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $22,025 Shares 634 Est. Cost $38.62 Unrealized +6.8%
FIGS FIGS INC 0.0%
Value $21,889 Shares 1,482 Est. Cost $8.30 Unrealized +35.1%
COUR COURSERA INC 0.0%
Value $21,866 Shares 3,757 Est. Cost $8.79 Unrealized -27.4%
CBZ CBIZ INC 0.0%
Value $21,829 Shares 813 Est. Cost $56.51 Unrealized -28.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $21,755 Shares 571 Est. Cost $37.08 Unrealized -18.2%
REAL THE REALREAL INC 0.0%
Value $21,719 Shares 2,392 Est. Cost $10.57 Unrealized +34.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21,711 Shares 1,408 Est. Cost $12.89 Unrealized -6.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $21,685 Shares 246 Est. Cost $61.46 Unrealized +45.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $21,593 Shares 1,457 Est. Cost $12.51 Unrealized +18.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $21,331 Shares 2,020 Est. Cost $10.27 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $21,283 Shares 1,784 Est. Cost $10.94 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $21,099 Shares 648 Est. Cost $24.21 Unrealized +31.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $21,092 Shares 1,346 Est. Cost $22.08 Unrealized -12.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $20,744 Shares 1,755 Est. Cost $12.53 Unrealized +38.5%
MATX MATSON INC 0.0%
Value $20,656 Shares 126 Est. Cost $122.02 Unrealized +25.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $20,517 Shares 1,089 Est. Cost $34.37 Unrealized -32.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $20,462 Shares 406 Est. Cost $38.09 Unrealized +19.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $20,383 Shares 346 Est. Cost $47.15 Unrealized +26.7%
NEO NEOGENOMICS INC 0.0%
Value $20,331 Shares 2,740 Est. Cost $8.99 Unrealized +31.6%
NTGR NETGEAR INC 0.0%
Value $20,289 Shares 929 Est. Cost $25.39 Unrealized -14.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20,239 Shares 612 Est. Cost $41.57 Unrealized +11.0%
XNET XUNLEI LTD 0.0%
Value $20,149 Shares 3,624 Est. Cost $7.17 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $20,144 Shares 650 Est. Cost $37.28 Unrealized +23.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20,142 Shares 313 Est. Cost $57.08 Unrealized +7.4%
KWR QUAKER HOUGHTON 0.0%
Value $20,125 Shares 162 Est. Cost $138.55 Unrealized +15.8%
ADNT ADIENT PLC 0.0%
Value $20,028 Shares 991 Est. Cost $22.10 Unrealized +3.8%
FBNC FIRST BANCORP N C 0.0%
Value $19,892 Shares 353 Est. Cost $51.47 Unrealized +12.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $19,881 Shares 1,872 Est. Cost $9.78 Unrealized +5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19,764 Shares 1,590 Est. Cost $10.20 Unrealized +36.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19,711 Shares 608 Est. Cost $29.22 Unrealized +7.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $19,710 Shares 1,418 Est. Cost $13.61 Unrealized +2.8%
TDAY USA TODAY CO INC 0.0%
Value $19,627 Shares 2,784 Est. Cost $4.68 Unrealized +26.4%
STEL STELLAR BANCORP INC 0.0%
Value $19,623 Shares 536 Est. Cost $35.57 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $19,499 Shares 553 Est. Cost $41.05 Unrealized +17.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,467 Shares 717 Est. Cost $23.34 Unrealized +15.1%
MTUS METALLUS INC 0.0%
Value $19,249 Shares 1,178 Est. Cost $17.38 Unrealized +13.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19,214 Shares 1,007 Est. Cost $24.19 Unrealized -2.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $19,211 Shares 322 Est. Cost $59.25 Unrealized +10.6%
STAA STAAR SURGICAL CO 0.0%
Value $19,186 Shares 1,026 Est. Cost $23.09 Unrealized -15.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,164 Shares 952 Est. Cost $14.04 Unrealized +10.3%
RRR RED ROCK RESORTS INC 0.0%
Value $19,156 Shares 359 Est. Cost $58.74 Unrealized +7.0%
CAL CALERES INC 0.0%
Value $19,077 Shares 1,810 Est. Cost $12.26 Unrealized +4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19,071 Shares 248 Est. Cost $86.58 Unrealized -7.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $18,993 Shares 4,067 Est. Cost $6.43 Unrealized +8.3%
APPN APPIAN CORP 0.0%
Value $18,950 Shares 786 Est. Cost $35.23 Unrealized -20.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $18,932 Shares 712 Est. Cost $28.87 Unrealized -8.4%
OUST OUSTER INC 0.0%
Value $18,921 Shares 1,030 Est. Cost $26.08 Unrealized -13.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18,912 Shares 904 Est. Cost $8.62 Unrealized +38.2%
KOD KODIAK SCIENCES INC 0.0%
Value $18,908 Shares 496 Est. Cost $25.42 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $18,752 Shares 4,371 Est. Cost $4.55 Unrealized +35.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,683 Shares 761 Est. Cost $29.25 Unrealized +25.7%
SAM BOSTON BEER INC 0.0%
Value $18,662 Shares 81 Est. Cost $193.18 Unrealized +15.2%
TIC TIC SOLUTIONS INC 0.0%
Value $18,608 Shares 2,828 Est. Cost $10.92 Unrealized -6.2%
EVTC EVERTEC INC 0.0%
Value $18,541 Shares 657 Est. Cost $29.74 Unrealized -4.7%
SEZL SEZZLE INC 0.0%
Value $18,481 Shares 292 Est. Cost $95.67 Unrealized -29.5%
ENVX ENOVIX CORPORATION 0.0%
Value $18,477 Shares 3,567 Est. Cost $9.67 Unrealized -27.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18,437 Shares 1,136 Est. Cost $19.51 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $18,368 Shares 2,161 Est. Cost $9.64 Unrealized +5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18,272 Shares 985 Est. Cost $16.43 Unrealized +19.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $18,211 Shares 582 Est. Cost $27.72 Unrealized +0.4%
FRSH FRESHWORKS INC 0.0%
Value $18,196 Shares 2,266 Est. Cost $12.81 Unrealized -22.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,178 Shares 7,670 Est. Cost $1.54 Unrealized +42.8%
MATW MATTHEWS INTL CORP 0.0%
Value $18,100 Shares 701 Est. Cost $24.94 Unrealized +6.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $18,009 Shares 3,105 Est. Cost $7.71 Unrealized -6.4%
PD PAGERDUTY INC 0.0%
Value $17,916 Shares 2,885 Est. Cost $14.59 Unrealized -34.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $17,722 Shares 662 Est. Cost $25.37 Unrealized +7.2%
UAA UNDER ARMOUR INC 0.0%
Value $17,523 Shares 2,965 Est. Cost $31.46 Unrealized -79.2%
CRAI CRA INTL INC 0.0%
Value $17,483 Shares 108 Est. Cost $190.17 Unrealized -0.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $17,405 Shares 408 Est. Cost $61.98 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $17,368 Shares 262 Est. Cost $75.34 Unrealized -9.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17,307 Shares 534 Est. Cost $42.69 Unrealized -17.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $17,205 Shares 923 Est. Cost $11.98 Unrealized +34.0%
AEHR AEHR TEST SYS 0.0%
Value $17,057 Shares 460 Est. Cost $24.98 Unrealized +12.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $16,947 Shares 3,766 Est. Cost $4.00 Unrealized +7.3%
ALNT ALLIENT INC 0.0%
Value $16,900 Shares 286 Est. Cost $54.62 Unrealized +15.1%
VSTS VESTIS CORPORATION 0.0%
Value $16,805 Shares 2,138 Est. Cost $5.74 Unrealized +23.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16,804 Shares 429 Est. Cost $34.38 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $16,693 Shares 557 Est. Cost $25.90 Unrealized -15.8%
CCB COASTAL FINL CORP WA 0.0%
Value $16,590 Shares 218 Est. Cost $107.61 Unrealized -8.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $16,587 Shares 181 Est. Cost $83.24 Unrealized +1.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $16,194 Shares 1,855 Est. Cost $8.25 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $16,171 Shares 414 Est. Cost $27.43 Unrealized +22.6%
FTRE FORTREA HLDGS INC 0.0%
Value $15,995 Shares 1,698 Est. Cost $12.97 Unrealized +13.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15,970 Shares 100 Est. Cost $118.19 Unrealized +25.0%
OBK ORIGIN BANCORP INC 0.0%
Value $15,962 Shares 385 Est. Cost $38.43 Unrealized +9.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15,886 Shares 611 Est. Cost $24.70 Unrealized +6.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15,720 Shares 144 Est. Cost $88.37 Unrealized -1.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $15,664 Shares 890 Est. Cost $22.74 Unrealized -14.0%
GRC GORMAN RUPP CO 0.0%
Value $15,657 Shares 252 Est. Cost $47.71 Unrealized +20.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $15,466 Shares 3,437 Est. Cost $5.97 Unrealized -8.4%
DAKT DAKTRONICS INC 0.0%
Value $15,327 Shares 784 Est. Cost $19.58 Unrealized +21.0%
KFRC KFORCE INC 0.0%
Value $15,263 Shares 522 Est. Cost $33.56 Unrealized -3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $15,118 Shares 2,774 Est. Cost $7.52 Unrealized -23.3%
BZH BEAZER HOMES USA INC 0.0%
Value $15,103 Shares 785 Est. Cost $23.78 Unrealized +2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15,086 Shares 4,298 Est. Cost $2.43 Unrealized +10.2%
IPAR INTERPARFUMS INC 0.0%
Value $15,079 Shares 166 Est. Cost $112.19 Unrealized -14.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15,034 Shares 1,596 Est. Cost $12.91 Unrealized -8.4%
DX DYNEX CAP INC 0.0%
Value $15,019 Shares 1,177 Est. Cost $13.52 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $14,951 Shares 2,145 Est. Cost $5.79 Unrealized +4.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14,944 Shares 3,699 Est. Cost $3.81 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $14,919 Shares 1,234 Est. Cost $11.25 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $14,897 Shares 829 Est. Cost $17.46 Unrealized +11.8%
NABL N-ABLE INC 0.0%
Value $14,893 Shares 3,189 Est. Cost $7.05 Unrealized -14.1%
SLVM SYLVAMO CORP 0.0%
Value $14,868 Shares 352 Est. Cost $45.79 Unrealized +8.3%
TE T1 ENERGY INC 0.0%
Value $14,847 Shares 3,382 Est. Cost $5.67 Unrealized +34.0%
MNKD MANNKIND CORP 0.0%
Value $14,798 Shares 6,040 Est. Cost $5.52 Unrealized +0.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $14,781 Shares 1,240 Est. Cost $19.72 Unrealized -22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $14,700 Shares 1,584 Est. Cost $7.83 Unrealized -5.7%
AI C3 AI INC 0.0%
Value $14,659 Shares 1,741 Est. Cost $18.77 Unrealized -35.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $14,623 Shares 714 Est. Cost $35.23 Unrealized -15.2%
CDRE CADRE HLDGS INC 0.0%
Value $14,542 Shares 474 Est. Cost $36.55 Unrealized +15.4%
VERX VERTEX INC 0.0%
Value $14,541 Shares 1,223 Est. Cost $24.92 Unrealized -32.3%
AMRC AMERESCO INC 0.0%
Value $14,484 Shares 568 Est. Cost $28.33 Unrealized +12.1%
TLRY TILRAY BRANDS INC 0.0%
Value $14,383 Shares 2,223 Est. Cost $11.12 Unrealized -25.1%
LMB LIMBACH HLDGS INC 0.0%
Value $14,361 Shares 184 Est. Cost $106.92 Unrealized -19.4%
ANAB ANAPTYSBIO INC 0.0%
Value $14,253 Shares 257 Est. Cost $24.90 Unrealized +98.2%
HNGE HINGE HEALTH INC 0.0%
Value $14,229 Shares 369 Est. Cost $46.13 Unrealized -12.0%
GOGO GOGO INC 0.0%
Value $14,223 Shares 3,538 Est. Cost $7.73 Unrealized -41.0%
OXM OXFORD INDS INC 0.0%
Value $14,172 Shares 368 Est. Cost $40.63 Unrealized -5.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $14,127 Shares 2,335 Est. Cost $6.82 Unrealized -10.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14,114 Shares 1,114 Est. Cost $10.71 Unrealized +0.5%
GOLD GOLD COM INC 0.0%
Value $14,028 Shares 350 Est. Cost $28.27 Unrealized +75.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $14,012 Shares 409 Est. Cost $31.44 Unrealized +8.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13,975 Shares 107 Est. Cost $118.52 Unrealized +0.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,964 Shares 461 Est. Cost $31.16 Unrealized +7.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13,950 Shares 558 Est. Cost $32.35 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $13,922 Shares 338 Est. Cost $39.33 Unrealized +6.6%
TMP TOMPKINS FINL CORP 0.0%
Value $13,876 Shares 176 Est. Cost $69.40 Unrealized +13.0%
TRS TRIMAS CORP 0.0%
Value $13,873 Shares 386 Est. Cost $35.36 Unrealized +0.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $13,752 Shares 91 Est. Cost $120.28 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $13,744 Shares 556 Est. Cost $46.60 Unrealized -47.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $13,710 Shares 1,045 Est. Cost $11.29 Unrealized -0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13,521 Shares 481 Est. Cost $44.04 Unrealized -28.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $13,478 Shares 348 Est. Cost $21.98 Unrealized +81.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13,431 Shares 1,499 Est. Cost $7.20 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $13,284 Shares 528 Est. Cost $20.57 Unrealized +14.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $13,219 Shares 351 Est. Cost $26.05 Unrealized +21.0%
ANNX ANNEXON INC 0.0%
Value $13,113 Shares 2,367 Est. Cost $5.75 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $13,102 Shares 922 Est. Cost $11.97 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $13,047 Shares 476 Est. Cost $20.25 Unrealized +48.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12,905 Shares 324 Est. Cost $60.08 Unrealized -0.2%
HTH HILLTOP HLDGS INC 0.0%
Value $12,895 Shares 360 Est. Cost $32.88 Unrealized +12.9%
KEX KIRBY CORP 0.0%
Value $12,889 Shares 97 Est. Cost $102.13 Unrealized +22.0%
LEN/B LENNAR CORP 0.0%
Value $12,870 Shares 153 Est. Cost $117.42 Unrealized -9.8%
ACVA ACV AUCTIONS INC 0.0%
Value $12,864 Shares 3,034 Est. Cost $10.29 Unrealized -25.5%
GERN GERON CORP 0.0%
Value $12,813 Shares 8,599 Est. Cost $1.31 Unrealized +15.3%
FLGT FULGENT GENETICS INC 0.0%
Value $12,768 Shares 803 Est. Cost $22.82 Unrealized +12.4%
ATAI ATAIBECKLEY INC 0.0%
Value $12,578 Shares 3,553 Est. Cost $3.85 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $12,429 Shares 1,942 Est. Cost $12.70 Unrealized -21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,352 Shares 4,443 Est. Cost $3.07 Unrealized -10.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $12,291 Shares 740 Est. Cost $19.79 Unrealized -8.1%
NSP INSPERITY INC 0.0%
Value $12,222 Shares 452 Est. Cost $46.34 Unrealized -19.0%
COHU COHU INC 0.0%
Value $12,217 Shares 399 Est. Cost $23.53 Unrealized +24.5%
QNST QUINSTREET INC 0.0%
Value $12,202 Shares 1,016 Est. Cost $13.97 Unrealized -6.3%
CTLP CANTALOUPE INC 0.0%
Value $12,194 Shares 1,128 Est. Cost $10.76 Unrealized -1.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $12,142 Shares 2,027 Est. Cost $9.92 Unrealized -13.0%
AMPL AMPLITUDE INC 0.0%
Value $12,106 Shares 1,775 Est. Cost $10.48 Unrealized -15.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $11,843 Shares 852 Est. Cost $19.90 Unrealized -31.4%
WS WORTHINGTON STL INC 0.0%
Value $11,836 Shares 390 Est. Cost $33.04 Unrealized +25.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11,835 Shares 1,535 Est. Cost $7.83 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $11,806 Shares 2,039 Est. Cost $6.37 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11,799 Shares 539 Est. Cost $25.74 Unrealized -8.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $11,774 Shares 3,568 Est. Cost $4.58 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $11,746 Shares 974 Est. Cost $14.28 Unrealized -11.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11,686 Shares 525 Est. Cost $26.12 Unrealized -9.8%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $11,671 Shares 1,022 Est. Cost $11.42 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $11,474 Shares 961 Est. Cost $8.51 Unrealized +39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11,442 Shares 2,482 Est. Cost $5.91 Unrealized -12.1%
ARVN ARVINAS INC 0.0%
Value $11,416 Shares 1,077 Est. Cost $8.88 Unrealized +41.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11,397 Shares 494 Est. Cost $22.06 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $11,396 Shares 445 Est. Cost $43.86 Unrealized -26.7%
TRIP TRIPADVISOR INC 0.0%
Value $11,396 Shares 1,069 Est. Cost $15.22 Unrealized -16.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $11,373 Shares 6,462 Est. Cost $2.72 Unrealized -15.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11,248 Shares 1,031 Est. Cost $11.27 Unrealized +0.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $11,189 Shares 366 Est. Cost $26.64 Unrealized +18.5%
TRNS TRANSCAT INC 0.0%
Value $11,018 Shares 150 Est. Cost $72.88 Unrealized -6.2%
MRTN MARTEN TRANS LTD 0.0%
Value $11,016 Shares 839 Est. Cost $12.96 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $11,012 Shares 426 Est. Cost $31.46 Unrealized -17.5%
SDGR SCHRODINGER INC 0.0%
Value $10,985 Shares 967 Est. Cost $18.68 Unrealized -20.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10,969 Shares 2,454 Est. Cost $4.76 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $10,969 Shares 495 Est. Cost $23.35 Unrealized -5.6%
AMTB AMERANT BANCORP INC 0.0%
Value $10,954 Shares 497 Est. Cost $18.81 Unrealized +14.3%
BFC BANK FIRST CORP 0.0%
Value $10,940 Shares 81 Est. Cost $124.50 Unrealized +10.3%
MFA MFA FINL INC 0.0%
Value $10,902 Shares 1,138 Est. Cost $9.16 Unrealized
SIBN SI BONE INC 0.0%
Value $10,874 Shares 861 Est. Cost $17.23 Unrealized -1.8%
GLIBK GCI LIBERTY INC 0.0%
Value $10,828 Shares 291 Est. Cost $38.16 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $10,797 Shares 6,351 Est. Cost $2.90 Unrealized -16.3%
GRPN GROUPON INC 0.0%
Value $10,781 Shares 906 Est. Cost $14.56 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $10,780 Shares 1,326 Est. Cost $9.69 Unrealized -11.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,752 Shares 162 Est. Cost $93.49 Unrealized -22.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10,745 Shares 246 Est. Cost $48.06 Unrealized -4.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,725 Shares 643 Est. Cost $16.54 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $10,670 Shares 205 Est. Cost $53.49 Unrealized -1.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10,649 Shares 322 Est. Cost $34.02 Unrealized +14.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10,614 Shares 2,045 Est. Cost $12.50 Unrealized -20.8%
FSBC FIVE STAR BANCORP 0.0%
Value $10,599 Shares 281 Est. Cost $33.14 Unrealized +17.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10,599 Shares 316 Est. Cost $39.86 Unrealized -3.5%
CRMD CORMEDIX INC 0.0%
Value $10,586 Shares 1,559 Est. Cost $10.49 Unrealized -25.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10,514 Shares 1,779 Est. Cost $8.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $10,512 Shares 9,221 Est. Cost $1.34 Unrealized -5.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $10,490 Shares 10,704 Est. Cost $2.29 Unrealized -37.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,466 Shares 70 Est. Cost $35.60 Unrealized +359.6%
SKYW SKYWEST INC 0.0%
Value $10,377 Shares 113 Est. Cost $108.98 Unrealized -6.4%
RVLV REVOLVE GROUP INC 0.0%
Value $10,333 Shares 457 Est. Cost $27.98 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $10,263 Shares 1,216 Est. Cost $11.69 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $10,181 Shares 2,061 Est. Cost $5.29 Unrealized +9.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,912 Shares 119 Est. Cost $74.91 Unrealized +18.3%
UTZ UTZ BRANDS INC 0.0%
Value $9,900 Shares 1,250 Est. Cost $11.69 Unrealized -13.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,877 Shares 889 Est. Cost $14.09 Unrealized -2.8%
ARDT ARDENT HEALTH INC 0.0%
Value $9,853 Shares 1,151 Est. Cost $10.24 Unrealized -12.7%
MZTI MARZETTI COMPANY 0.0%
Value $9,821 Shares 71 Est. Cost $179.38 Unrealized -8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9,751 Shares 654 Est. Cost $25.46 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $9,745 Shares 130 Est. Cost $81.13 Unrealized +3.8%
SBGI SINCLAIR INC 0.0%
Value $9,744 Shares 753 Est. Cost $14.59 Unrealized +1.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,744 Shares 592 Est. Cost $23.93 Unrealized -20.9%
RWT REDWOOD TRUST INC 0.0%
Value $9,733 Shares 1,735 Est. Cost $6.01 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $9,709 Shares 1,305 Est. Cost $10.88 Unrealized -4.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9,619 Shares 158 Est. Cost $71.37 Unrealized +10.1%
SLDP SOLID POWER INC 0.0%
Value $9,582 Shares 3,194 Est. Cost $5.22 Unrealized -12.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,544 Shares 2,964 Est. Cost $4.15 Unrealized -4.7%
MUX MCEWEN INC. 0.0%
Value $9,536 Shares 467 Est. Cost $18.86 Unrealized +29.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,480 Shares 548 Est. Cost $17.74 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $9,473 Shares 1,471 Est. Cost $7.34 Unrealized +12.5%
PRCH PORCH GROUP INC 0.0%
Value $9,378 Shares 1,308 Est. Cost $12.13 Unrealized -32.2%
MBUU MALIBU BOATS INC 0.0%
Value $9,305 Shares 359 Est. Cost $31.97 Unrealized -0.2%
LZ LEGALZOOM COM INC 0.0%
Value $9,299 Shares 1,640 Est. Cost $9.59 Unrealized -12.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,227 Shares 10,037 Est. Cost $1.33 Unrealized +1.4%
PGEN PRECIGEN INC 0.0%
Value $9,222 Shares 2,383 Est. Cost $3.98 Unrealized +13.1%
CRCT CRICUT INC 0.0%
Value $9,182 Shares 2,455 Est. Cost $5.13 Unrealized -11.1%
SPT SPROUT SOCIAL INC 0.0%
Value $9,171 Shares 1,609 Est. Cost $9.65 Unrealized -9.6%
AIOT POWERFLEET INC 0.0%
Value $9,138 Shares 2,967 Est. Cost $4.81 Unrealized +0.6%
NB NIOCORP DEVS LTD 0.0%
Value $9,036 Shares 2,026 Est. Cost $6.29 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $8,637 Shares 554 Est. Cost $20.02 Unrealized -2.4%
BTBT BIT DIGITAL INC 0.0%
Value $8,612 Shares 6,574 Est. Cost $2.56 Unrealized -22.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $8,568 Shares 3,071 Est. Cost $4.28 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $8,531 Shares 2,962 Est. Cost $3.98 Unrealized +8.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8,398 Shares 666 Est. Cost $16.55 Unrealized -4.5%
FWRD FORWARD AIR CORP 0.0%
Value $8,305 Shares 497 Est. Cost $26.57 Unrealized +3.9%
TDUP THREDUP INC 0.0%
Value $8,285 Shares 2,526 Est. Cost $7.68 Unrealized -31.8%
YEXT YEXT INC 0.0%
Value $8,275 Shares 2,155 Est. Cost $7.91 Unrealized -16.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8,204 Shares 1,856 Est. Cost $4.59 Unrealized +18.5%
ROOT ROOT INC 0.0%
Value $8,039 Shares 182 Est. Cost $81.64 Unrealized -19.5%
PHR PHREESIA INC 0.0%
Value $7,969 Shares 951 Est. Cost $14.26 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,798 Shares 720 Est. Cost $21.27 Unrealized -16.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,758 Shares 396 Est. Cost $25.76 Unrealized +7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,643 Shares 1,119 Est. Cost $14.77 Unrealized -16.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7,483 Shares 714 Est. Cost $16.84 Unrealized -5.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $7,174 Shares 4,783 Est. Cost $4.18 Unrealized -34.7%
FUBO FUBOTV INC 0.0%
Value $6,707 Shares 709 Est. Cost $9.46 Unrealized
ALIT ALIGHT INC 0.0%
Value $5,141 Shares 8,822 Est. Cost $2.96 Unrealized -50.7%
REVB REVELATION BIOSCIENCES INC 0.0%
Value $11 Shares 9 Est. Cost $2.36 Unrealized 0.0%