Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 5, 2025

Total Value: $90.02B (100.0% shares, 0.0% debt)

Holdings (2,009)

NVDA NVIDIA CORPORATION 2.8%
Value $2.535B Shares 23,388,807 Est. Cost $97.18 Unrealized +30.4%
MSFT MICROSOFT CORP 2.6%
Value $2.325B Shares 6,192,420 Est. Cost $341.88 Unrealized +18.5%
AAPL APPLE INC 2.0%
Value $1.784B Shares 8,033,962 Est. Cost $181.32 Unrealized +27.3%
RSG REPUBLIC SVCS INC 1.6%
Value $1.466B Shares 6,055,818 Est. Cost $146.39 Unrealized +51.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $1.433B Shares 2,879,274 Est. Cost $529.24 Unrealized +2.0%
AMZN AMAZON COM INC 1.6%
Value $1.418B Shares 7,450,329 Est. Cost $135.21 Unrealized +60.5%
GOOGL ALPHABET INC 1.6%
Value $1.416B Shares 9,159,751 Est. Cost $143.11 Unrealized +26.3%
AVGO BROADCOM INC 1.2%
Value $1.114B Shares 6,650,857 Est. Cost $165.14 Unrealized +27.1%
META META PLATFORMS INC 1.2%
Value $1.099B Shares 1,907,249 Est. Cost $306.66 Unrealized +109.8%
KLAC KLA CORP 1.2%
Value $1.079B Shares 1,586,781 Est. Cost $542.97 Unrealized +31.7%
UBS UBS GROUP AG 1.2%
Value $1.076B Shares 35,428,808 Est. Cost $25.06 Unrealized +33.1%
SNPS SYNOPSYS INC 1.2%
Value $1.044B Shares 2,432,596 Est. Cost $463.08 Unrealized +4.9%
ECL ECOLAB INC 1.2%
Value $1.036B Shares 4,089,226 Est. Cost $184.03 Unrealized +35.6%
V VISA INC 1.1%
Value $953M Shares 2,719,509 Est. Cost $238.08 Unrealized +41.3%
CRM SALESFORCE INC 1.0%
Value $920M Shares 3,427,566 Est. Cost $225.04 Unrealized +37.3%
WCN WASTE CONNECTIONS INC 1.0%
Value $912M Shares 4,674,486 Est. Cost $137.71 Unrealized +33.8%
EQIX EQUINIX INC 1.0%
Value $863M Shares 1,059,058 Est. Cost $742.45 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $859M Shares 4,519,132 Est. Cost $201.87 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.8%
Value $749M Shares 3,237,047 Est. Cost $156.02 Unrealized +40.0%
MA MASTERCARD INCORPORATED 0.8%
Value $746M Shares 1,362,081 Est. Cost $465.66 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $670M Shares 1,278,950 Est. Cost $489.23 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $669M Shares 4,532,131 Est. Cost $131.26 Unrealized -1.7%
INTU INTUIT 0.7%
Value $647M Shares 1,053,197 Est. Cost $561.70 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $645M Shares 1,915,630 Est. Cost $230.76 Unrealized +55.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $639M Shares 1,083,549 Est. Cost $500.57 Unrealized +11.4%
FISV FISERV INC 0.7%
Value $635M Shares 2,878,455 Est. Cost $147.42 Unrealized +48.5%
A AGILENT TECHNOLOGIES INC 0.7%
Value $625M Shares 5,341,870 Est. Cost $118.20 Unrealized +13.3%
XYL XYLEM INC 0.7%
Value $608M Shares 5,092,667 Est. Cost $100.26 Unrealized +22.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $589M Shares 3,453,146 Est. Cost $161.92 Unrealized +14.2%
LRCX LAM RESEARCH CORP 0.7%
Value $589M Shares 8,096,940 Est. Cost $75.07 Unrealized +4.1%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $582M Shares 3,635,707 Est. Cost $191.22 Unrealized -10.8%
LLY ELI LILLY & CO 0.6%
Value $575M Shares 696,614 Est. Cost $551.63 Unrealized +49.9%
NEE NEXTERA ENERGY INC 0.6%
Value $560M Shares 7,901,833 Est. Cost $63.61 Unrealized +7.9%
NFLX NETFLIX INC 0.6%
Value $528M Shares 566,509 Est. Cost $42.40 Unrealized +124.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $519M Shares 2,040,241 Est. Cost $234.06 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $518M Shares 5,044,996 Est. Cost $121.10 Unrealized -8.2%
GFL GFL ENVIRONMENTAL INC 0.6%
Value $506M Shares 10,471,414 Est. Cost $32.97 Unrealized +37.4%
TSLA TESLA INC 0.6%
Value $501M Shares 1,933,645 Est. Cost $257.97 Unrealized +29.2%
GOOG ALPHABET INC 0.5%
Value $484M Shares 3,099,413 Est. Cost $135.44 Unrealized +34.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $479M Shares 7,776,196 Est. Cost $60.23 Unrealized +60.5%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $473M Shares 1,340,005 Est. Cost $194.23 Unrealized +96.2%
AMAT APPLIED MATLS INC 0.5%
Value $458M Shares 3,157,792 Est. Cost $140.40 Unrealized +18.7%
HD HOME DEPOT INC 0.5%
Value $454M Shares 1,240,090 Est. Cost $328.42 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $454M Shares 916,316 Est. Cost $308.81 Unrealized +79.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $450M Shares 4,464,372 Est. Cost $67.13 Unrealized +50.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $448M Shares 3,129,819 Est. Cost $128.58 Unrealized +22.9%
PTC PTC INC 0.5%
Value $446M Shares 2,876,333 Est. Cost $151.52 Unrealized +13.5%
ZTS ZOETIS INC 0.5%
Value $440M Shares 2,671,742 Est. Cost $171.79 Unrealized -4.2%
ACM AECOM 0.5%
Value $430M Shares 4,642,124 Est. Cost $84.71 Unrealized +18.5%
TTEK TETRA TECH INC NEW 0.5%
Value $424M Shares 14,502,940 Est. Cost $41.98 Unrealized -20.1%
VLTO VERALTO CORP 0.5%
Value $422M Shares 4,333,797 Est. Cost $76.54 Unrealized +29.8%
PNR PENTAIR PLC 0.4%
Value $403M Shares 4,609,570 Est. Cost $66.18 Unrealized +42.8%
PH PARKER-HANNIFIN CORP 0.4%
Value $396M Shares 652,144 Est. Cost $458.45 Unrealized +41.5%
ETN EATON CORP PLC 0.4%
Value $391M Shares 1,439,461 Est. Cost $209.69 Unrealized +47.1%
ALC ALCON AG 0.4%
Value $388M Shares 4,129,152 Est. Cost $82.92 Unrealized +7.8%
XEL XCEL ENERGY INC 0.4%
Value $386M Shares 5,454,703 Est. Cost $62.14 Unrealized +6.3%
WDAY WORKDAY INC 0.4%
Value $383M Shares 1,641,639 Est. Cost $235.02 Unrealized +8.6%
CNM CORE & MAIN INC 0.4%
Value $380M Shares 7,857,071 Est. Cost $34.65 Unrealized +49.6%
EXC EXELON CORP 0.4%
Value $362M Shares 7,859,724 Est. Cost $37.23 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.4%
Value $356M Shares 3,177,669 Est. Cost $71.62 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $354M Shares 665,185 Est. Cost $372.15 Unrealized +30.6%
LIN LINDE PLC 0.4%
Value $353M Shares 758,419 Est. Cost $369.03 Unrealized +20.5%
STN STANTEC INC 0.4%
Value $350M Shares 4,222,388 Est. Cost $74.43 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.4%
Value $347M Shares 75,394 Est. Cost $3101.70 Unrealized +53.1%
ESTC ELASTIC N V 0.4%
Value $347M Shares 3,893,928 Est. Cost $79.99 Unrealized +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $346M Shares 3,183,004 Est. Cost $137.09 Unrealized -15.4%
CTAS CINTAS CORP 0.4%
Value $345M Shares 1,679,623 Est. Cost $177.21 Unrealized +11.6%
CLH CLEAN HARBORS INC 0.4%
Value $342M Shares 1,733,837 Est. Cost $206.81 Unrealized +5.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $342M Shares 1,392,751 Est. Cost $146.72 Unrealized +71.0%
PCG PG&E CORP 0.4%
Value $340M Shares 19,769,852 Est. Cost $16.92 Unrealized -2.8%
ZS ZSCALER INC 0.4%
Value $339M Shares 1,709,321 Est. Cost $195.24 Unrealized +2.1%
ADSK AUTODESK INC 0.4%
Value $338M Shares 1,290,670 Est. Cost $211.60 Unrealized +34.4%
SO SOUTHERN CO 0.4%
Value $335M Shares 3,646,793 Est. Cost $69.17 Unrealized +21.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $335M Shares 9,238,918 Est. Cost $27.10 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $333M Shares 3,829,233 Est. Cost $83.51 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $322M Shares 661,187 Est. Cost $374.94 Unrealized +24.3%
DT DYNATRACE INC 0.4%
Value $318M Shares 6,747,417 Est. Cost $50.18 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.4%
Value $318M Shares 2,172,370 Est. Cost $147.92 Unrealized +14.7%
ADI ANALOG DEVICES INC 0.3%
Value $302M Shares 1,495,021 Est. Cost $188.48 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.3%
Value $297M Shares 152,000 Est. Cost $1349.31 Unrealized +47.1%
FTNT FORTINET INC 0.3%
Value $296M Shares 3,072,639 Est. Cost $68.62 Unrealized +47.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $290M Shares 3,983,006 Est. Cost $54.23 Unrealized +32.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $290M Shares 4,763,551 Est. Cost $66.19 Unrealized -0.8%
HUBS HUBSPOT INC 0.3%
Value $288M Shares 503,480 Est. Cost $539.14 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $285M Shares 4,496,464 Est. Cost $54.41 Unrealized +20.9%
AMGN AMGEN INC 0.3%
Value $282M Shares 910,007 Est. Cost $249.57 Unrealized +15.1%
BLD TOPBUILD CORP 0.3%
Value $279M Shares 915,516 Est. Cost $281.68 Unrealized +13.6%
โ€” ANSYS INC 0.3%
Value $274M Shares 866,443 Est. Cost $309.94 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.3%
Value $273M Shares 808,883 Est. Cost $176.95 Unrealized โ€”
VEEV VEEVA SYS INC 0.3%
Value $273M Shares 1,177,678 Est. Cost $198.39 Unrealized +15.2%
SRE SEMPRA 0.3%
Value $272M Shares 3,817,517 Est. Cost $66.61 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $271M Shares 1,588,120 Est. Cost $148.48 Unrealized +10.4%
IEX IDEX CORP 0.3%
Value $267M Shares 1,474,267 Est. Cost $210.40 Unrealized -6.5%
WTRG ESSENTIAL UTILS INC 0.3%
Value $258M Shares 6,532,599 Est. Cost $38.78 Unrealized -5.3%
POOL POOL CORP 0.3%
Value $254M Shares 796,427 Est. Cost $349.29 Unrealized -4.4%
STE STERIS PLC 0.3%
Value $253M Shares 1,114,545 Est. Cost $221.34 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $252M Shares 1,250,910 Est. Cost $199.83 Unrealized +33.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $249M Shares 924,299 Est. Cost $158.58 Unrealized +84.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $236M Shares 2,942,580 Est. Cost $65.36 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $235M Shares 1,419,428 Est. Cost $152.88 Unrealized -0.3%
CSCO CISCO SYS INC 0.3%
Value $234M Shares 3,799,754 Est. Cost $53.11 Unrealized +13.1%
NOW SERVICENOW INC 0.3%
Value $234M Shares 293,450 Est. Cost $155.09 Unrealized +24.3%
AEE AMEREN CORP 0.3%
Value $230M Shares 2,292,993 Est. Cost $75.30 Unrealized +24.5%
SW SMURFIT WESTROCK PLC 0.2%
Value $223M Shares 4,947,415 Est. Cost $43.84 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $219M Shares 3,406,930 Est. Cost $48.11 Unrealized +23.8%
KO COCA COLA CO 0.2%
Value $219M Shares 3,051,488 Est. Cost $56.20 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.2%
Value $217M Shares 2,541,332 Est. Cost $58.60 Unrealized +37.3%
EIX EDISON INTL 0.2%
Value $217M Shares 3,678,264 Est. Cost $59.74 Unrealized -8.2%
DTE DTE ENERGY CO 0.2%
Value $215M Shares 1,554,196 Est. Cost $98.78 Unrealized +25.2%
IRM IRON MTN INC DEL 0.2%
Value $213M Shares 2,476,597 Est. Cost $58.52 Unrealized +59.2%
LOGI LOGITECH INTL S A 0.2%
Value $203M Shares 2,425,222 Est. Cost $68.04 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $200M Shares 4,121,411 Est. Cost $71.31 Unrealized -24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $198M Shares 209,328 Est. Cost $532.21 Unrealized +82.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $197M Shares 631,397 Est. Cost $314.54 Unrealized +11.1%
GRMN GARMIN LTD 0.2%
Value $196M Shares 900,755 Est. Cost $145.70 Unrealized +46.1%
BIDU BAIDU INC 0.2%
Value $195M Shares 2,123,370 Est. Cost $103.54 Unrealized โ€”
XOM EXXON MOBIL CORP 0.2%
Value $195M Shares 1,641,309 Est. Cost $102.17 Unrealized +4.9%
RACE FERRARI N V 0.2%
Value $192M Shares 453,861 Est. Cost $310.42 Unrealized +44.9%
IDXX IDEXX LABS INC 0.2%
Value $192M Shares 456,366 Est. Cost $483.75 Unrealized -10.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $191M Shares 300,956 Est. Cost $754.85 Unrealized -9.3%
MAS MASCO CORP 0.2%
Value $191M Shares 2,746,987 Est. Cost $58.13 Unrealized +26.6%
NI NISOURCE INC 0.2%
Value $190M Shares 4,732,618 Est. Cost $24.74 Unrealized +52.2%
WMT WALMART INC 0.2%
Value $189M Shares 2,149,060 Est. Cost $54.57 Unrealized +70.3%
TER TERADYNE INC 0.2%
Value $187M Shares 2,266,763 Est. Cost $108.54 Unrealized +2.7%
ABBV ABBVIE INC 0.2%
Value $183M Shares 875,575 Est. Cost $140.22 Unrealized +35.1%
ATO ATMOS ENERGY CORP 0.2%
Value $182M Shares 1,177,457 Est. Cost $108.59 Unrealized +31.7%
LOW LOWES COS INC 0.2%
Value $181M Shares 777,900 Est. Cost $216.48 Unrealized +11.8%
NTNX NUTANIX INC 0.2%
Value $180M Shares 2,583,715 Est. Cost $65.64 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $180M Shares 756,302 Est. Cost $197.77 Unrealized +36.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $180M Shares 635,780 Est. Cost $347.86 Unrealized +5.5%
SHOP SHOPIFY INC 0.2%
Value $179M Shares 1,881,542 Est. Cost $71.62 Unrealized +52.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $178M Shares 4,376,144 Est. Cost $93.34 Unrealized -46.1%
CPRT COPART INC 0.2%
Value $174M Shares 3,069,317 Est. Cost $54.83 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $170M Shares 1,789,346 Est. Cost $68.15 Unrealized +26.7%
CMS CMS ENERGY CORP 0.2%
Value $170M Shares 2,264,442 Est. Cost $53.74 Unrealized +26.6%
ADBE ADOBE INC 0.2%
Value $169M Shares 441,737 Est. Cost $502.51 Unrealized -14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $168M Shares 737,168 Est. Cost $150.05 Unrealized +65.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $167M Shares 2,024,948 Est. Cost $56.88 Unrealized +42.4%
CCI CROWN CASTLE INC 0.2%
Value $161M Shares 1,540,939 Est. Cost $90.39 Unrealized -1.4%
IR INGERSOLL RAND INC 0.2%
Value $160M Shares 1,996,082 Est. Cost $77.20 Unrealized +12.8%
DIS DISNEY WALT CO 0.2%
Value $159M Shares 1,611,428 Est. Cost $84.70 Unrealized +25.5%
FIVN FIVE9 INC 0.2%
Value $155M Shares 5,701,703 Est. Cost $65.47 Unrealized -44.0%
WELL WELLTOWER INC 0.2%
Value $154M Shares 1,006,919 Est. Cost $79.01 Unrealized +77.6%
INSM INSMED INC 0.2%
Value $154M Shares 2,013,329 Est. Cost $36.07 Unrealized +112.1%
TWLO TWILIO INC 0.2%
Value $153M Shares 1,564,901 Est. Cost $62.47 Unrealized +89.7%
BSY BENTLEY SYS INC 0.2%
Value $153M Shares 3,894,549 Est. Cost $50.18 Unrealized -11.5%
PLD PROLOGIS INC. 0.2%
Value $153M Shares 1,370,174 Est. Cost $112.42 Unrealized -0.5%
QCOM QUALCOMM INC 0.2%
Value $153M Shares 997,162 Est. Cost $133.52 Unrealized +19.6%
SBUX STARBUCKS CORP 0.2%
Value $152M Shares 1,550,836 Est. Cost $90.55 Unrealized +11.5%
MRK MERCK & CO INC 0.2%
Value $150M Shares 1,674,491 Est. Cost $101.15 Unrealized -10.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $149M Shares 5,098,443 Est. Cost $30.60 Unrealized -5.7%
OKTA OKTA INC 0.2%
Value $149M Shares 1,416,895 Est. Cost $87.31 Unrealized +11.9%
PWR QUANTA SVCS INC 0.2%
Value $148M Shares 580,954 Est. Cost $277.23 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $146M Shares 265,938 Est. Cost $422.93 Unrealized +32.1%
VST VISTRA CORP 0.2%
Value $145M Shares 1,238,699 Est. Cost $70.43 Unrealized +111.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $144M Shares 941,245 Est. Cost $109.28 Unrealized +36.4%
NET CLOUDFLARE INC 0.2%
Value $141M Shares 1,254,799 Est. Cost $104.01 Unrealized +27.5%
BLK BLACKROCK INC 0.2%
Value $139M Shares 147,163 Est. Cost $990.41 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $138M Shares 452,138 Est. Cost $237.81 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $138M Shares 553,535 Est. Cost $147.17 Unrealized +62.7%
BAC BANK AMERICA CORP 0.2%
Value $137M Shares 3,287,027 Est. Cost $29.60 Unrealized +47.4%
ARGX ARGENX SE 0.2%
Value $136M Shares 229,441 Est. Cost $493.67 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $134M Shares 2,547,533 Est. Cost $81.72 Unrealized โ€”
โ€” INFORMATICA INC 0.1%
Value $131M Shares 7,504,684 Est. Cost $25.11 Unrealized โ€”
MCD MCDONALDS CORP 0.1%
Value $130M Shares 416,881 Est. Cost $272.02 Unrealized +7.7%
PDD PDD HOLDINGS INC 0.1%
Value $130M Shares 1,096,565 Est. Cost $106.30 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $130M Shares 480,967 Est. Cost $194.47 Unrealized +32.2%
FICO FAIR ISAAC CORP 0.1%
Value $129M Shares 70,027 Est. Cost $902.61 Unrealized +105.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $129M Shares 529,076 Est. Cost $188.49 Unrealized +18.5%
TRU TRANSUNION 0.1%
Value $127M Shares 1,536,011 Est. Cost $83.31 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $127M Shares 490,391 Est. Cost $277.30 Unrealized -1.0%
CGNX COGNEX CORP 0.1%
Value $125M Shares 4,196,161 Est. Cost $38.94 Unrealized -10.3%
PEP PEPSICO INC 0.1%
Value $124M Shares 827,691 Est. Cost $165.85 Unrealized -13.5%
DHR DANAHER CORPORATION 0.1%
Value $123M Shares 600,627 Est. Cost $224.59 Unrealized -3.4%
GE GE AEROSPACE 0.1%
Value $122M Shares 610,031 Est. Cost $111.49 Unrealized +75.6%
RVTY REVVITY INC 0.1%
Value $120M Shares 1,138,008 Est. Cost $116.77 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.1%
Value $120M Shares 1,224,097 Est. Cost $117.59 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $120M Shares 2,638,723 Est. Cost $30.80 Unrealized +28.5%
WMB WILLIAMS COS INC 0.1%
Value $117M Shares 1,965,805 Est. Cost $43.79 Unrealized +26.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $117M Shares 4,095,062 Est. Cost $22.65 Unrealized +17.9%
D DOMINION ENERGY INC 0.1%
Value $116M Shares 2,074,236 Est. Cost $44.04 Unrealized +19.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $116M Shares 2,560,001 Est. Cost $45.38 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $115M Shares 1,484,622 Est. Cost $68.77 Unrealized +17.3%
PINS PINTEREST INC 0.1%
Value $115M Shares 3,716,466 Est. Cost $33.26 Unrealized +1.9%
RYN RAYONIER INC 0.1%
Value $112M Shares 4,020,156 Est. Cost $28.52 Unrealized โ€”
ORCL ORACLE CORP 0.1%
Value $111M Shares 791,076 Est. Cost $126.72 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $108M Shares 1,050,999 Est. Cost $82.54 Unrealized +16.5%
GTLB GITLAB INC 0.1%
Value $107M Shares 2,282,271 Est. Cost $60.18 Unrealized +1.6%
TJX TJX COS INC NEW 0.1%
Value $107M Shares 876,986 Est. Cost $93.03 Unrealized +29.1%
ABT ABBOTT LABS 0.1%
Value $105M Shares 794,413 Est. Cost $101.66 Unrealized +23.4%
UGI UGI CORP NEW 0.1%
Value $104M Shares 3,150,059 Est. Cost $28.51 Unrealized +11.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $104M Shares 1,441,622 Est. Cost $52.65 Unrealized +101.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $104M Shares 951,959 Est. Cost $79.74 Unrealized +24.4%
NKE NIKE INC 0.1%
Value $104M Shares 1,632,480 Est. Cost $93.50 Unrealized -22.9%
WFC WELLS FARGO CO NEW 0.1%
Value $103M Shares 1,433,824 Est. Cost $40.69 Unrealized +81.1%
CVX CHEVRON CORP NEW 0.1%
Value $102M Shares 611,512 Est. Cost $145.15 Unrealized +3.7%
DE DEERE & CO 0.1%
Value $102M Shares 217,769 Est. Cost $400.47 Unrealized +15.2%
CAT CATERPILLAR INC 0.1%
Value $101M Shares 306,004 Est. Cost $279.63 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $101M Shares 634,474 Est. Cost $86.56 Unrealized +58.3%
PGR PROGRESSIVE CORP 0.1%
Value $101M Shares 355,414 Est. Cost $139.38 Unrealized +76.0%
SPGI S&P GLOBAL INC 0.1%
Value $100M Shares 197,523 Est. Cost $403.18 Unrealized +25.9%
TLN TALEN ENERGY CORP 0.1%
Value $99.78M Shares 499,717 Est. Cost $195.05 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $98.66M Shares 170,110 Est. Cost $565.53 Unrealized +10.5%
CVLT COMMVAULT SYS INC 0.1%
Value $97.66M Shares 618,643 Est. Cost $163.76 Unrealized +0.5%
GEN GEN DIGITAL INC 0.1%
Value $97.62M Shares 3,678,547 Est. Cost $19.12 Unrealized +41.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $97.55M Shares 1,155,679 Est. Cost $35.32 Unrealized +148.7%
TXN TEXAS INSTRS INC 0.1%
Value $97.33M Shares 541,663 Est. Cost $162.98 Unrealized +11.8%
CSL CARLISLE COS INC 0.1%
Value $96.41M Shares 283,128 Est. Cost $346.72 Unrealized +2.0%
AAON AAON INC 0.1%
Value $95.06M Shares 1,216,674 Est. Cost $102.41 Unrealized +0.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $94.52M Shares 2,397,184 Est. Cost $13.10 Unrealized +156.9%
CME CME GROUP INC 0.1%
Value $94.17M Shares 355,014 Est. Cost $185.49 Unrealized +30.7%
MDT MEDTRONIC PLC 0.1%
Value $93.21M Shares 1,037,677 Est. Cost $79.77 Unrealized +9.6%
UNP UNION PAC CORP 0.1%
Value $92.95M Shares 393,496 Est. Cost $217.00 Unrealized +8.6%
MS MORGAN STANLEY 0.1%
Value $92.91M Shares 796,375 Est. Cost $87.77 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $92.6M Shares 169,500 Est. Cost $400.91 Unrealized +47.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $92.17M Shares 371,690 Est. Cost $233.90 Unrealized +7.2%
CFLT CONFLUENT INC 0.1%
Value $90.98M Shares 3,881,590 Est. Cost $27.70 Unrealized +4.6%
T AT&T INC 0.1%
Value $90.34M Shares 3,194,349 Est. Cost $13.39 Unrealized +81.9%
CMCSA COMCAST CORP NEW 0.1%
Value $89.77M Shares 2,432,820 Est. Cost $41.14 Unrealized -14.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $86.2M Shares 1,644,502 Est. Cost $66.70 Unrealized -6.2%
AWR AMER STATES WTR CO 0.1%
Value $86.04M Shares 1,093,603 Est. Cost $80.24 Unrealized -8.2%
EFX EQUIFAX INC 0.1%
Value $85.27M Shares 350,435 Est. Cost $209.48 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $85.15M Shares 1,396,090 Est. Cost $53.42 Unrealized +3.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $84.68M Shares 371,509 Est. Cost $171.04 Unrealized +23.9%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $84.53M Shares 954,596 Est. Cost $76.09 Unrealized โ€”
AVTR AVANTOR INC 0.1%
Value $83.54M Shares 5,153,812 Est. Cost $21.55 Unrealized -12.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $82.74M Shares 1,551,000 Est. Cost $35.38 Unrealized +49.1%
PKG PACKAGING CORP AMER 0.1%
Value $82.7M Shares 417,649 Est. Cost $145.08 Unrealized +43.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $82.54M Shares 738,222 Est. Cost $151.77 Unrealized +6.4%
RL RALPH LAUREN CORP 0.1%
Value $81.48M Shares 369,124 Est. Cost $144.89 Unrealized +68.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $81.19M Shares 1,057,204 Est. Cost $78.63 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $80.98M Shares 1,034,454 Est. Cost $62.22 Unrealized +24.8%
NXT NEXTRACKER INC 0.1%
Value $80.51M Shares 1,910,429 Est. Cost $43.98 Unrealized +1.1%
IBN ICICI BANK LIMITED 0.1%
Value $79.24M Shares 2,514,067 Est. Cost $31.04 Unrealized โ€”
ALLE ALLEGION PLC 0.1%
Value $79.19M Shares 607,518 Est. Cost $109.23 Unrealized +17.7%
CYTK CYTOKINETICS INC 0.1%
Value $78.91M Shares 1,956,327 Est. Cost $44.88 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $77.24M Shares 1,079,151 Est. Cost $57.22 Unrealized +18.4%
DDOG DATADOG INC 0.1%
Value $76.05M Shares 766,517 Est. Cost $109.67 Unrealized +15.1%
PFE PFIZER INC 0.1%
Value $75.32M Shares 2,972,530 Est. Cost $29.43 Unrealized -16.0%
ALB ALBEMARLE CORP 0.1%
Value $74.25M Shares 1,030,996 Est. Cost $163.15 Unrealized -51.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $74.07M Shares 520,822 Est. Cost $117.37 Unrealized +10.6%
โ€” SPRINGWORKS THERAPEUTICS INC 0.1%
Value $73.71M Shares 1,670,008 Est. Cost $30.25 Unrealized โ€”
CSGP COSTAR GROUP INC 0.1%
Value $73.61M Shares 929,105 Est. Cost $82.28 Unrealized -7.5%
INCY INCYTE CORP 0.1%
Value $73.27M Shares 1,209,609 Est. Cost $66.52 Unrealized +4.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $72.42M Shares 2,090,268 Est. Cost $29.26 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $71.45M Shares 481,148 Est. Cost $120.65 Unrealized +20.4%
RTX RTX CORPORATION 0.1%
Value $71.36M Shares 538,709 Est. Cost $81.98 Unrealized +52.2%
DASH DOORDASH INC 0.1%
Value $71.12M Shares 389,132 Est. Cost $150.56 Unrealized +24.9%
CI THE CIGNA GROUP 0.1%
Value $70.66M Shares 214,774 Est. Cost $300.33 Unrealized -1.5%
PLNT PLANET FITNESS INC 0.1%
Value $70.19M Shares 726,550 Est. Cost $62.44 Unrealized +61.2%
TOL TOLL BROTHERS INC 0.1%
Value $70.08M Shares 663,700 Est. Cost $119.43 Unrealized +0.5%
VRNS VARONIS SYS INC 0.1%
Value $69.7M Shares 1,721,890 Est. Cost $37.09 Unrealized +16.0%
MKC MCCORMICK & CO INC 0.1%
Value $69.1M Shares 839,535 Est. Cost $71.36 Unrealized +7.0%
AZO AUTOZONE INC 0.1%
Value $68.96M Shares 18,090 Est. Cost $2696.37 Unrealized +28.0%
AOS SMITH A O CORP 0.1%
Value $68.61M Shares 1,049,735 Est. Cost $68.04 Unrealized -2.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $68.5M Shares 207,043 Est. Cost $217.75 Unrealized +50.9%
AFL AFLAC INC 0.1%
Value $67.88M Shares 610,561 Est. Cost $70.72 Unrealized +47.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.66M Shares 154,573 Est. Cost $353.10 Unrealized +25.1%
ONON ON HLDG AG 0.1%
Value $67.29M Shares 1,532,000 Est. Cost $32.28 Unrealized +62.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $66.73M Shares 504,644 Est. Cost $106.99 Unrealized โ€”
CNH CNH INDL N V 0.1%
Value $65.81M Shares 5,360,415 Est. Cost $11.91 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $64.27M Shares 318,849 Est. Cost $201.69 Unrealized +8.2%
WAT WATERS CORP 0.1%
Value $63.55M Shares 172,420 Est. Cost $364.78 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.54M Shares 368,307 Est. Cost $119.53 Unrealized +35.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.36M Shares 828,364 Est. Cost $67.18 Unrealized +19.5%
MCK MCKESSON CORP 0.1%
Value $63.32M Shares 94,099 Est. Cost $418.91 Unrealized +47.0%
TMUS T-MOBILE US INC 0.1%
Value $63.25M Shares 237,155 Est. Cost $133.84 Unrealized +81.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $63.16M Shares 483,659 Est. Cost $90.30 Unrealized +51.2%
ULTA ULTA BEAUTY INC 0.1%
Value $63.01M Shares 171,913 Est. Cost $415.15 Unrealized -8.2%
C CITIGROUP INC 0.1%
Value $62.7M Shares 883,271 Est. Cost $42.34 Unrealized +76.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $62.27M Shares 956,807 Est. Cost $35.34 Unrealized +58.6%
RY ROYAL BK CDA 0.1%
Value $61.96M Shares 550,209 Est. Cost $94.38 Unrealized +24.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $61.82M Shares 200,657 Est. Cost $324.04 Unrealized +5.8%
CB CHUBB LIMITED 0.1%
Value $60.96M Shares 201,906 Est. Cost $201.26 Unrealized +37.3%
MDB MONGODB INC 0.1%
Value $60.84M Shares 346,871 Est. Cost $334.19 Unrealized -27.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $60.73M Shares 937,023 Est. Cost $114.85 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $60.34M Shares 277,309 Est. Cost $171.91 Unrealized +10.2%
DXCM DEXCOM INC 0.1%
Value $60.14M Shares 880,659 Est. Cost $103.87 Unrealized -21.4%
PHM PULTE GROUP INC 0.1%
Value $60.11M Shares 584,739 Est. Cost $80.24 Unrealized +33.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $59.86M Shares 837,836 Est. Cost $47.48 Unrealized +2.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $59.67M Shares 137,181 Est. Cost $446.05 Unrealized -11.6%
SYY SYSCO CORP 0.1%
Value $59.27M Shares 789,797 Est. Cost $67.67 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value $58.97M Shares 463,991 Est. Cost $123.19 Unrealized +7.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $57.66M Shares 962,440 Est. Cost $61.22 Unrealized -4.9%
INTC INTEL CORP 0.1%
Value $57.24M Shares 2,520,583 Est. Cost $32.36 Unrealized -32.4%
HON HONEYWELL INTL INC 0.1%
Value $56.28M Shares 265,789 Est. Cost $174.52 Unrealized +13.7%
SYK STRYKER CORPORATION 0.1%
Value $55.98M Shares 150,387 Est. Cost $283.55 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $54.52M Shares 835,597 Est. Cost $66.91 Unrealized +16.1%
TIP ISHARES TR 0.1%
Value $54.41M Shares 491,700 Est. Cost $108.22 Unrealized โ€”
โ€” DAYFORCE INC 0.1%
Value $54.18M Shares 928,863 Est. Cost $68.43 Unrealized -5.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $54.01M Shares 1,042,458 Est. Cost $42.62 Unrealized +17.1%
VTR VENTAS INC 0.1%
Value $53M Shares 770,750 Est. Cost $43.25 Unrealized +43.6%
MOD MODINE MFG CO 0.1%
Value $52.9M Shares 689,176 Est. Cost $105.40 Unrealized -6.5%
โ€” QIAGEN NV 0.1%
Value $52.67M Shares 1,329,454 Est. Cost $39.62 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $52.4M Shares 151,679 Est. Cost $277.08 Unrealized +15.3%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $52.14M Shares 2,661,604 Est. Cost $16.07 Unrealized +24.8%
USB US BANCORP DEL 0.1%
Value $51.96M Shares 1,230,685 Est. Cost $36.85 Unrealized +20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $51.96M Shares 1,409,199 Est. Cost $44.57 Unrealized -6.7%
MCO MOODYS CORP 0.1%
Value $49.84M Shares 107,030 Est. Cost $358.43 Unrealized +33.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $49.58M Shares 1,477,617 Est. Cost $37.40 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.21M Shares 34,349 Est. Cost $65.36 Unrealized +33.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $48.93M Shares 346,230 Est. Cost $146.89 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $48.39M Shares 1,864,205 Est. Cost $22.94 Unrealized +16.6%
BX BLACKSTONE INC 0.1%
Value $48.13M Shares 344,305 Est. Cost $104.05 Unrealized +52.0%
BA BOEING CO 0.1%
Value $47.82M Shares 280,392 Est. Cost $205.91 Unrealized -15.9%
APTV APTIV PLC 0.1%
Value $47.78M Shares 802,705 Est. Cost $61.22 Unrealized +3.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $47.43M Shares 484,080 Est. Cost $34.68 Unrealized +197.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $47.41M Shares 1,185,325 Est. Cost $34.74 Unrealized +5.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $47.4M Shares 383,144 Est. Cost $74.16 Unrealized +52.3%
LEN LENNAR CORP 0.1%
Value $46.81M Shares 407,789 Est. Cost $121.80 Unrealized +1.1%
INFY INFOSYS LTD 0.1%
Value $46.71M Shares 2,559,302 Est. Cost $19.45 Unrealized โ€”
MO ALTRIA GROUP INC 0.1%
Value $46.61M Shares 776,580 Est. Cost $36.53 Unrealized +39.7%
OKE ONEOK INC NEW 0.1%
Value $46.55M Shares 469,123 Est. Cost $73.01 Unrealized +30.1%
BMI BADGER METER INC 0.1%
Value $46.52M Shares 244,527 Est. Cost $214.68 Unrealized -3.5%
TPR TAPESTRY INC 0.1%
Value $46.44M Shares 659,601 Est. Cost $58.22 Unrealized +28.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $46.41M Shares 1,921,436 Est. Cost $29.71 Unrealized +6.4%
SE SEA LTD 0.1%
Value $46.39M Shares 355,514 Est. Cost $82.08 Unrealized โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.62M Shares 414,745 Est. Cost $146.51 Unrealized -23.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $45.58M Shares 207,195 Est. Cost $212.29 Unrealized -3.3%
MMM 3M CO 0.1%
Value $45.33M Shares 308,688 Est. Cost $86.70 Unrealized +66.7%
CRH CRH PLC 0.1%
Value $45.27M Shares 514,676 Est. Cost $75.13 Unrealized +30.0%
SLB SCHLUMBERGER LTD 0.1%
Value $45.01M Shares 1,076,873 Est. Cost $51.47 Unrealized -22.5%
COP CONOCOPHILLIPS 0.0%
Value $44.89M Shares 427,398 Est. Cost $107.31 Unrealized -9.8%
โ€” VERONA PHARMA PLC 0.0%
Value $44.58M Shares 703,063 Est. Cost $63.41 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $44.28M Shares 167,430 Est. Cost $176.72 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $44.26M Shares 261,583 Est. Cost $127.90 Unrealized +26.6%
CSX CSX CORP 0.0%
Value $44.19M Shares 1,501,397 Est. Cost $30.95 Unrealized +1.1%
VITL VITAL FARMS INC 0.0%
Value $44.17M Shares 1,449,589 Est. Cost $25.63 Unrealized +40.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $43.74M Shares 466,786 Est. Cost $73.81 Unrealized +19.0%
ALL ALLSTATE CORP 0.0%
Value $43.64M Shares 210,764 Est. Cost $136.09 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $43.6M Shares 357,518 Est. Cost $83.56 Unrealized +32.3%
โ€” MERUS N V 0.0%
Value $43.44M Shares 1,032,101 Est. Cost $38.02 Unrealized โ€”
PAYX PAYCHEX INC 0.0%
Value $43.26M Shares 280,497 Est. Cost $122.20 Unrealized +17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43.21M Shares 230,651 Est. Cost $164.99 Unrealized +21.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $43.2M Shares 203,566 Est. Cost $241.23 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.05M Shares 387,574 Est. Cost $106.67 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42.94M Shares 244,306 Est. Cost $127.03 Unrealized +44.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $42.75M Shares 901,692 Est. Cost $45.08 Unrealized +7.9%
LPX LOUISIANA PAC CORP 0.0%
Value $42.74M Shares 464,685 Est. Cost $64.67 Unrealized +61.4%
BRO BROWN & BROWN INC 0.0%
Value $42.67M Shares 343,108 Est. Cost $84.60 Unrealized +31.4%
PCVX VAXCYTE INC 0.0%
Value $42.17M Shares 1,050,678 Est. Cost $71.19 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $41.58M Shares 495,869 Est. Cost $47.48 Unrealized +73.9%
ENB ENBRIDGE INC 0.0%
Value $41.47M Shares 937,063 Est. Cost $30.49 Unrealized +35.7%
NU NU HLDGS LTD 0.0%
Value $41.28M Shares 4,031,564 Est. Cost $13.17 Unrealized -10.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $41.18M Shares 229,682 Est. Cost $116.24 Unrealized +60.7%
AON AON PLC 0.0%
Value $40.95M Shares 102,615 Est. Cost $324.75 Unrealized +17.5%
GWW GRAINGER W W INC 0.0%
Value $40.7M Shares 41,206 Est. Cost $721.21 Unrealized +42.2%
GEV GE VERNOVA INC 0.0%
Value $40.36M Shares 132,231 Est. Cost $176.21 Unrealized +97.6%
EA ELECTRONIC ARTS INC 0.0%
Value $40.27M Shares 278,672 Est. Cost $126.70 Unrealized +6.1%
DOCS DOXIMITY INC 0.0%
Value $40.12M Shares 691,411 Est. Cost $60.46 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.32M Shares 113,900 Est. Cost $229.80 Unrealized +36.3%
NUVL NUVALENT INC 0.0%
Value $39.3M Shares 554,141 Est. Cost $70.12 Unrealized +11.5%
ANET ARISTA NETWORKS INC 0.0%
Value $39.2M Shares 505,898 Est. Cost $102.84 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $39M Shares 574,782 Est. Cost $67.21 Unrealized -11.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $38.86M Shares 333,205 Est. Cost $113.41 Unrealized +0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $38.83M Shares 362,754 Est. Cost $101.25 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.0%
Value $38.08M Shares 398,858 Est. Cost $82.16 Unrealized +17.3%
CMI CUMMINS INC 0.0%
Value $37.44M Shares 119,453 Est. Cost $251.30 Unrealized +37.7%
ONTO ONTO INNOVATION INC 0.0%
Value $37.43M Shares 308,450 Est. Cost $167.52 Unrealized +0.5%
TRI THOMSON REUTERS CORP 0.0%
Value $37.42M Shares 216,923 Est. Cost $149.90 Unrealized +11.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $37.09M Shares 1,811,949 Est. Cost $20.51 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37M Shares 105,989 Est. Cost $263.08 Unrealized +32.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.85M Shares 1,179,475 Est. Cost $59.18 Unrealized -40.9%
CVS CVS HEALTH CORP 0.0%
Value $36.78M Shares 542,879 Est. Cost $65.43 Unrealized -11.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.62M Shares 26,474 Est. Cost $793.19 Unrealized +57.3%
DB DEUTSCHE BANK A G 0.0%
Value $36.42M Shares 1,545,376 Est. Cost $12.21 Unrealized +67.1%
BRBR BELLRING BRANDS INC 0.0%
Value $36.28M Shares 487,244 Est. Cost $72.31 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $36.25M Shares 122,924 Est. Cost $272.63 Unrealized +10.2%
SNY SANOFI 0.0%
Value $35.95M Shares 643,952 Est. Cost $53.64 Unrealized โ€”
APH AMPHENOL CORP NEW 0.0%
Value $35.8M Shares 545,693 Est. Cost $53.70 Unrealized +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.67M Shares 285,464 Est. Cost $142.56 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $35.61M Shares 318,886 Est. Cost $94.00 Unrealized +15.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $35.12M Shares 1,047,015 Est. Cost $47.31 Unrealized -21.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35.06M Shares 778,244 Est. Cost $27.85 Unrealized +69.2%
CNI CANADIAN NATL RY CO 0.0%
Value $35.03M Shares 360,038 Est. Cost $108.22 Unrealized -8.2%
TFC TRUIST FINL CORP 0.0%
Value $34.9M Shares 848,209 Est. Cost $30.23 Unrealized +41.2%
NVR NVR INC 0.0%
Value $34.84M Shares 4,810 Est. Cost $6732.80 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.0%
Value $34.31M Shares 70,888 Est. Cost $367.78 Unrealized +41.0%
KKR KKR & CO INC 0.0%
Value $33.77M Shares 292,131 Est. Cost $75.72 Unrealized +80.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.52M Shares 462,516 Est. Cost $78.07 Unrealized -8.3%
COR CENCORA INC 0.0%
Value $33.4M Shares 120,109 Est. Cost $194.67 Unrealized +28.2%
TLT ISHARES TR 0.0%
Value $33.29M Shares 369,205 Est. Cost $90.15 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.06M Shares 658,545 Est. Cost $61.66 Unrealized -11.8%
IXG ISHARES TR 0.0%
Value $33.03M Shares 322,100 Est. Cost $95.86 Unrealized โ€”
YUM YUM BRANDS INC 0.0%
Value $32.4M Shares 205,907 Est. Cost $126.00 Unrealized +12.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $32.3M Shares 273,708 Est. Cost $93.08 Unrealized +40.6%
SON SONOCO PRODS CO 0.0%
Value $31.31M Shares 662,740 Est. Cost $50.55 Unrealized -10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31.3M Shares 152,311 Est. Cost $123.03 Unrealized +89.6%
BN BROOKFIELD CORP 0.0%
Value $31.15M Shares 595,319 Est. Cost $25.60 Unrealized +46.8%
IVV ISHARES TR 0.0%
Value $31.14M Shares 55,800 Est. Cost $588.68 Unrealized โ€”
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $31.11M Shares 553,270 Est. Cost $45.43 Unrealized +30.0%
โ€” 89BIO INC 0.0%
Value $30.57M Shares 4,204,887 Est. Cost $12.66 Unrealized โ€”
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.37M Shares 2,378,463 Est. Cost $8.10 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.3M Shares 582,059 Est. Cost $48.44 Unrealized -1.0%
TGT TARGET CORP 0.0%
Value $30.2M Shares 289,418 Est. Cost $118.79 Unrealized +1.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.12M Shares 1,838,764 Est. Cost $35.36 Unrealized -39.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.08M Shares 134,351 Est. Cost $356.65 Unrealized -22.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $30.02M Shares 163,016 Est. Cost $110.77 Unrealized +64.0%
BIIB BIOGEN INC 0.0%
Value $29.97M Shares 217,530 Est. Cost $266.68 Unrealized -46.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29.92M Shares 426,330 Est. Cost $75.21 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $29.66M Shares 178,678 Est. Cost $86.90 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29.63M Shares 178,946 Est. Cost $22.56 Unrealized +118.6%
BDX BECTON DICKINSON & CO 0.0%
Value $29.57M Shares 129,112 Est. Cost $256.95 Unrealized -11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $29.35M Shares 126,831 Est. Cost $161.05 Unrealized +39.8%
NEM NEWMONT CORP 0.0%
Value $29.34M Shares 607,691 Est. Cost $38.26 Unrealized +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.22M Shares 269,771 Est. Cost $51.39 Unrealized +84.0%
ABNB AIRBNB INC 0.0%
Value $29.2M Shares 244,460 Est. Cost $138.55 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.18M Shares 175,678 Est. Cost $104.66 Unrealized +59.5%
VTRS VIATRIS INC 0.0%
Value $29.05M Shares 3,344,494 Est. Cost $9.25 Unrealized +8.4%
U UNITY SOFTWARE INC 0.0%
Value $28.92M Shares 1,476,230 Est. Cost $22.79 Unrealized -0.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $28.83M Shares 3,635,580 Est. Cost $12.87 Unrealized -16.3%
Z ZILLOW GROUP INC 0.0%
Value $28.59M Shares 416,992 Est. Cost $72.93 Unrealized +4.8%
HDB HDFC BANK LTD 0.0%
Value $28.18M Shares 424,203 Est. Cost $64.82 Unrealized โ€”
KR KROGER CO 0.0%
Value $28.08M Shares 414,827 Est. Cost $46.96 Unrealized +32.6%
URI UNITED RENTALS INC 0.0%
Value $27.76M Shares 44,288 Est. Cost $515.75 Unrealized +32.3%
FAST FASTENAL CO 0.0%
Value $27.72M Shares 357,406 Est. Cost $27.53 Unrealized +33.8%
VRSN VERISIGN INC 0.0%
Value $27.54M Shares 108,517 Est. Cost $206.13 Unrealized +9.3%
KVUE KENVUE INC 0.0%
Value $27.37M Shares 1,141,494 Est. Cost $20.93 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value $27.19M Shares 247,983 Est. Cost $92.28 Unrealized +28.7%
OMC OMNICOM GROUP INC 0.0%
Value $26.98M Shares 325,579 Est. Cost $77.50 Unrealized +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.84M Shares 408,966 Est. Cost $55.03 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.53M Shares 220,644 Est. Cost $115.48 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.45M Shares 698,642 Est. Cost $39.24 Unrealized -3.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $26.44M Shares 747,560 Est. Cost $49.61 Unrealized -18.2%
BAP CREDICORP LTD 0.0%
Value $26.38M Shares 141,691 Est. Cost $154.35 Unrealized +13.8%
โ€” DISCOVER FINL SVCS 0.0%
Value $25.97M Shares 152,139 Est. Cost $100.50 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $25.88M Shares 589,044 Est. Cost $33.25 Unrealized +31.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.83M Shares 297,090 Est. Cost $56.66 Unrealized +34.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.78M Shares 873,222 Est. Cost $35.77 Unrealized -12.9%
IPAR INTERPARFUMS INC 0.0%
Value $25.69M Shares 225,627 Est. Cost $132.75 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25.63M Shares 69,550 Est. Cost $386.36 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.6M Shares 437,454 Est. Cost $55.55 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.59M Shares 342,691 Est. Cost $58.57 Unrealized +25.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.53M Shares 207,640 Est. Cost $131.75 Unrealized -1.0%
O REALTY INCOME CORP 0.0%
Value $25.41M Shares 437,954 Est. Cost $49.69 Unrealized +5.8%
EOG EOG RES INC 0.0%
Value $25.28M Shares 197,104 Est. Cost $117.23 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value $25.27M Shares 68,363 Est. Cost $366.97 Unrealized +17.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $25.18M Shares 1,133,931 Est. Cost $18.73 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.13M Shares 273,568 Est. Cost $102.14 Unrealized -1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25.03M Shares 74,078 Est. Cost $234.79 Unrealized +37.3%
NDAQ NASDAQ INC 0.0%
Value $24.8M Shares 326,983 Est. Cost $52.83 Unrealized +47.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.78M Shares 115,461 Est. Cost $173.27 Unrealized +21.0%
CBRE CBRE GROUP INC 0.0%
Value $24.67M Shares 188,642 Est. Cost $87.29 Unrealized +55.7%
NTAP NETAPP INC 0.0%
Value $24.59M Shares 279,870 Est. Cost $89.56 Unrealized +20.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $24.57M Shares 222,152 Est. Cost $85.25 Unrealized +11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.51M Shares 716,269 Est. Cost $30.97 Unrealized +1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24.5M Shares 81,875 Est. Cost $258.88 Unrealized +11.1%
FER FERROVIAL SE 0.0%
Value $24.46M Shares 549,863 Est. Cost $37.60 Unrealized +13.8%
MET METLIFE INC 0.0%
Value $24.46M Shares 304,602 Est. Cost $59.38 Unrealized +36.7%
ESNT ESSENT GROUP LTD 0.0%
Value $24.31M Shares 421,245 Est. Cost $48.49 Unrealized +15.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $24.04M Shares 185,277 Est. Cost $53.52 Unrealized +136.8%
MSTR MICROSTRATEGY INC 0.0%
Value $24.04M Shares 83,377 Est. Cost $189.04 Unrealized +68.0%
AME AMETEK INC 0.0%
Value $24.03M Shares 139,592 Est. Cost $160.64 Unrealized +12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.91M Shares 84,618 Est. Cost $278.89 Unrealized +22.5%
FDX FEDEX CORP 0.0%
Value $23.87M Shares 97,936 Est. Cost $247.24 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.79M Shares 100,435 Est. Cost $205.00 Unrealized +16.8%
MSCI MSCI INC 0.0%
Value $23.59M Shares 41,720 Est. Cost $518.59 Unrealized +10.9%
AXON AXON ENTERPRISE INC 0.0%
Value $23.46M Shares 44,607 Est. Cost $221.66 Unrealized +164.1%
GM GENERAL MTRS CO 0.0%
Value $23.22M Shares 493,767 Est. Cost $34.64 Unrealized +40.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23.21M Shares 287,599 Est. Cost $76.56 Unrealized +12.1%
BEKE KE HLDGS INC 0.0%
Value $23.21M Shares 1,155,348 Est. Cost $15.73 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value $23.19M Shares 87,511 Est. Cost $88.15 Unrealized +290.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.98M Shares 167,819 Est. Cost $90.47 Unrealized +67.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.98M Shares 44,876 Est. Cost $423.54 Unrealized +11.0%
PSX PHILLIPS 66 0.0%
Value $22.91M Shares 185,548 Est. Cost $105.66 Unrealized +12.9%
MFC MANULIFE FINL CORP 0.0%
Value $22.86M Shares 734,101 Est. Cost $18.91 Unrealized +59.8%
PCAR PACCAR INC 0.0%
Value $22.65M Shares 232,661 Est. Cost $79.79 Unrealized +29.0%
TRGP TARGA RES CORP 0.0%
Value $22.4M Shares 111,809 Est. Cost $87.88 Unrealized +121.5%
CPA COPA HOLDINGS SA 0.0%
Value $22.38M Shares 242,047 Est. Cost $88.78 Unrealized -0.8%
DUOL DUOLINGO INC 0.0%
Value $22.34M Shares 71,941 Est. Cost $220.43 Unrealized +55.2%
SLVM SYLVAMO CORP 0.0%
Value $22.22M Shares 331,310 Est. Cost $42.66 Unrealized +64.7%
OC OWENS CORNING NEW 0.0%
Value $22.19M Shares 155,340 Est. Cost $159.66 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.08M Shares 229,525 Est. Cost $77.83 Unrealized +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21.92M Shares 200,625 Est. Cost $75.05 Unrealized +31.2%
GIS GENERAL MLS INC 0.0%
Value $21.79M Shares 364,480 Est. Cost $64.44 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.0%
Value $21.76M Shares 164,745 Est. Cost $122.80 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.72M Shares 104,811 Est. Cost $150.40 Unrealized +32.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.67M Shares 1,071,674 Est. Cost $17.30 Unrealized +10.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.62M Shares 416,187 Est. Cost $53.83 Unrealized +8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.47M Shares 169,040 Est. Cost $98.09 Unrealized +25.1%
ESS ESSEX PPTY TR INC 0.0%
Value $21.23M Shares 69,267 Est. Cost $239.51 Unrealized +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.22M Shares 152,741 Est. Cost $115.40 Unrealized +32.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.84M Shares 1,754,280 Est. Cost $15.39 Unrealized +8.7%
IT GARTNER INC 0.0%
Value $20.81M Shares 49,573 Est. Cost $374.63 Unrealized +31.5%
MRNA MODERNA INC 0.0%
Value $20.76M Shares 679,748 Est. Cost $68.54 Unrealized -48.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20.71M Shares 673,126 Est. Cost $31.69 Unrealized -6.7%
EXEL EXELIXIS INC 0.0%
Value $20.69M Shares 563,476 Est. Cost $21.02 Unrealized +69.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.66M Shares 390,266 Est. Cost $40.04 Unrealized +52.1%
WAB WABTEC 0.0%
Value $20.57M Shares 113,434 Est. Cost $111.10 Unrealized +71.8%
EMB ISHARES TR 0.0%
Value $20.43M Shares 225,973 Est. Cost $89.53 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.41M Shares 370,782 Est. Cost $53.02 Unrealized +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.33M Shares 285,300 Est. Cost $89.11 Unrealized -24.5%
CHEF CHEFS WHSE INC 0.0%
Value $20.31M Shares 373,025 Est. Cost $43.55 Unrealized +28.0%
IMVT IMMUNOVANT INC 0.0%
Value $20.31M Shares 1,188,578 Est. Cost $24.66 Unrealized -15.2%
MPC MARATHON PETE CORP 0.0%
Value $20.26M Shares 139,035 Est. Cost $134.17 Unrealized +8.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $20.23M Shares 542,150 Est. Cost $19.51 Unrealized +50.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $20.18M Shares 840,258 Est. Cost $25.60 Unrealized +25.5%
CTVA CORTEVA INC 0.0%
Value $20.17M Shares 320,593 Est. Cost $51.48 Unrealized +19.0%
FOXA FOX CORP 0.0%
Value $20.16M Shares 356,280 Est. Cost $41.06 Unrealized +27.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.12M Shares 4,130,772 Est. Cost $15.69 Unrealized -59.0%
GDDY GODADDY INC 0.0%
Value $19.87M Shares 110,313 Est. Cost $117.79 Unrealized +62.2%
EBAY EBAY INC. 0.0%
Value $19.61M Shares 289,601 Est. Cost $43.85 Unrealized +49.8%
WRB BERKLEY W R CORP 0.0%
Value $19.52M Shares 274,307 Est. Cost $49.05 Unrealized +21.7%
SNA SNAP ON INC 0.0%
Value $19.37M Shares 57,503 Est. Cost $253.96 Unrealized +30.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $19.28M Shares 1,214,373 Est. Cost $11.50 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.26M Shares 116,432 Est. Cost $202.51 Unrealized -10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.25M Shares 618,550 Est. Cost $42.13 Unrealized -22.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.2M Shares 64,524 Est. Cost $233.22 Unrealized +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.11M Shares 16,184 Est. Cost $1247.94 Unrealized +2.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $19.04M Shares 967,502 Est. Cost $21.86 Unrealized -1.5%
KAI KADANT INC 0.0%
Value $19.01M Shares 56,413 Est. Cost $219.68 Unrealized +64.6%
TRP TC ENERGY CORP 0.0%
Value $18.97M Shares 401,841 Est. Cost $33.45 Unrealized +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.97M Shares 254,066 Est. Cost $30.46 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.58M Shares 239,456 Est. Cost $45.87 Unrealized +44.9%
CNC CENTENE CORP DEL 0.0%
Value $18.51M Shares 304,968 Est. Cost $65.31 Unrealized -7.5%
KBH KB HOME 0.0%
Value $18.48M Shares 318,021 Est. Cost $49.07 Unrealized +27.4%
HUM HUMANA INC 0.0%
Value $18.36M Shares 69,384 Est. Cost $426.04 Unrealized -37.4%
CGON CG ONCOLOGY INC 0.0%
Value $18.31M Shares 747,829 Est. Cost $33.62 Unrealized -16.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.31M Shares 5,515,590 Est. Cost $14.09 Unrealized -70.5%
IQV IQVIA HLDGS INC 0.0%
Value $18.31M Shares 103,834 Est. Cost $218.05 Unrealized -11.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18.26M Shares 319,064 Est. Cost $51.06 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $17.97M Shares 130,412 Est. Cost $92.76 Unrealized +35.7%
ROST ROSS STORES INC 0.0%
Value $17.9M Shares 140,051 Est. Cost $113.20 Unrealized +22.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $17.73M Shares 656,605 Est. Cost $46.60 Unrealized -19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.7M Shares 194,150 Est. Cost $84.73 Unrealized +23.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.66M Shares 160,405 Est. Cost $95.00 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.6M Shares 36,804 Est. Cost $490.78 Unrealized +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 543,913 Est. Cost $30.18 Unrealized +17.4%
GIB CGI INC 0.0%
Value $17.42M Shares 174,553 Est. Cost $103.76 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value $17.42M Shares 194,528 Est. Cost $68.84 Unrealized +34.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.38M Shares 957,794 Est. Cost $31.02 Unrealized -28.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $17.25M Shares 1,068,892 Est. Cost $30.29 Unrealized -31.3%
AER AERCAP HOLDINGS NV 0.0%
Value $17.21M Shares 168,446 Est. Cost $71.28 Unrealized +37.9%
BBY BEST BUY INC 0.0%
Value $17.14M Shares 232,984 Est. Cost $70.96 Unrealized +10.4%
NOVT NOVANTA INC 0.0%
Value $16.97M Shares 132,667 Est. Cost $161.95 Unrealized -11.2%
COCO VITA COCO CO INC 0.0%
Value $16.86M Shares 549,979 Est. Cost $35.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.84M Shares 69,445 Est. Cost $180.64 Unrealized +28.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16.83M Shares 1,248,721 Est. Cost $19.56 Unrealized -12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.82M Shares 106,363 Est. Cost $134.86 Unrealized +41.5%
CHWY CHEWY INC 0.0%
Value $16.73M Shares 514,652 Est. Cost $26.75 Unrealized +34.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.57M Shares 371,521 Est. Cost $40.92 Unrealized +0.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $16.51M Shares 106,758 Est. Cost $113.46 Unrealized โ€”
F FORD MTR CO 0.0%
Value $16.45M Shares 1,640,257 Est. Cost $11.09 Unrealized -16.6%
VICI VICI PPTYS INC 0.0%
Value $16.44M Shares 504,044 Est. Cost $26.97 Unrealized +8.1%
ILMN ILLUMINA INC 0.0%
Value $16.28M Shares 204,040 Est. Cost $146.11 Unrealized -25.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.25M Shares 77,644 Est. Cost $177.57 Unrealized +16.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.22M Shares 71,698 Est. Cost $154.04 Unrealized +34.0%
HPQ HP INC 0.0%
Value $16.18M Shares 584,210 Est. Cost $27.70 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.1M Shares 88,203 Est. Cost $164.88 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.08M Shares 415,317 Est. Cost $29.82 Unrealized +25.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.95M Shares 743,223 Est. Cost $30.26 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $15.94M Shares 217,834 Est. Cost $57.02 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.51M Shares 103,584 Est. Cost $148.18 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.48M Shares 84,331 Est. Cost $246.80 Unrealized -28.0%
RMD RESMED INC 0.0%
Value $15.43M Shares 68,922 Est. Cost $176.84 Unrealized +31.0%
DOV DOVER CORP 0.0%
Value $15.42M Shares 87,773 Est. Cost $143.77 Unrealized +32.4%
GLW CORNING INC 0.0%
Value $15.4M Shares 336,414 Est. Cost $30.78 Unrealized +57.7%
GH GUARDANT HEALTH INC 0.0%
Value $15.38M Shares 356,670 Est. Cost $32.28 Unrealized +33.7%
GRFS GRIFOLS S A 0.0%
Value $15.28M Shares 2,140,357 Est. Cost $9.25 Unrealized โ€”
SOBO SOUTH BOW CORP 0.0%
Value $15.28M Shares 598,192 Est. Cost $22.97 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value $15.23M Shares 245,248 Est. Cost $59.47 Unrealized -3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.23M Shares 46,536 Est. Cost $240.86 Unrealized +44.6%
FFIV F5 INC 0.0%
Value $15.11M Shares 56,754 Est. Cost $162.94 Unrealized +71.6%
PPG PPG INDS INC 0.0%
Value $15.02M Shares 137,384 Est. Cost $130.12 Unrealized -13.5%
โ€” HESS CORP 0.0%
Value $14.82M Shares 92,790 Est. Cost $151.22 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.78M Shares 71,150 Est. Cost $149.22 Unrealized +26.4%
CELH CELSIUS HLDGS INC 0.0%
Value $14.76M Shares 414,299 Est. Cost $28.60 Unrealized -4.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.51M Shares 46,549 Est. Cost $256.38 Unrealized +31.2%
STVN STEVANATO GROUP S P A 0.0%
Value $14.5M Shares 710,208 Est. Cost $28.90 Unrealized -26.6%
HOLX HOLOGIC INC 0.0%
Value $14.34M Shares 232,093 Est. Cost $75.66 Unrealized -12.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.29M Shares 295,593 Est. Cost $43.30 Unrealized -3.2%
NEOG NEOGEN CORP 0.0%
Value $14.19M Shares 1,636,635 Est. Cost $17.61 Unrealized -40.5%
NTRS NORTHERN TR CORP 0.0%
Value $14.12M Shares 143,127 Est. Cost $75.85 Unrealized +36.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.04M Shares 785,811 Est. Cost $14.51 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value $13.92M Shares 115,683 Est. Cost $158.23 Unrealized -19.9%
โ€” KELLANOVA 0.0%
Value $13.91M Shares 168,570 Est. Cost $57.76 Unrealized +38.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 259,346 Est. Cost $34.87 Unrealized +59.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.84M Shares 159,060 Est. Cost $61.05 Unrealized +30.2%
STLA STELLANTIS N.V 0.0%
Value $13.75M Shares 1,240,132 Est. Cost $19.34 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.72M Shares 1,628,213 Est. Cost $12.65 Unrealized -26.9%
ALKS ALKERMES PLC 0.0%
Value $13.66M Shares 411,321 Est. Cost $29.32 Unrealized +11.2%
HAL HALLIBURTON CO 0.0%
Value $13.54M Shares 533,740 Est. Cost $36.64 Unrealized -30.2%
NGVT INGEVITY CORP 0.0%
Value $13.47M Shares 340,161 Est. Cost $51.68 Unrealized -14.4%
IAU ISHARES GOLD TR 0.0%
Value $13.46M Shares 231,500 Est. Cost $46.60 Unrealized โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.45M Shares 619,092 Est. Cost $17.48 Unrealized +28.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $13.41M Shares 493,599 Est. Cost $30.11 Unrealized -12.0%
MTB M & T BK CORP 0.0%
Value $13.33M Shares 74,570 Est. Cost $121.76 Unrealized +51.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.32M Shares 142,502 Est. Cost $70.91 Unrealized +24.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.25M Shares 117,096 Est. Cost $121.73 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.24M Shares 882,136 Est. Cost $11.19 Unrealized +38.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $13.17M Shares 59,449 Est. Cost $206.70 Unrealized +25.3%
ROL ROLLINS INC 0.0%
Value $13.14M Shares 243,228 Est. Cost $39.41 Unrealized +26.1%
VMC VULCAN MATLS CO 0.0%
Value $13.08M Shares 56,046 Est. Cost $220.98 Unrealized +14.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.07M Shares 665,570 Est. Cost $13.46 Unrealized +50.8%
RS RELIANCE INC 0.0%
Value $12.89M Shares 44,647 Est. Cost $276.27 Unrealized +3.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12.82M Shares 74,413 Est. Cost $110.03 Unrealized +120.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.76M Shares 46,805 Est. Cost $214.34 Unrealized +19.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $12.74M Shares 314,711 Est. Cost $40.48 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.65M Shares 819,579 Est. Cost $16.67 Unrealized +16.4%
TTD THE TRADE DESK INC 0.0%
Value $12.63M Shares 230,775 Est. Cost $82.47 Unrealized +9.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $12.58M Shares 322,114 Est. Cost $54.52 Unrealized -21.0%
NTR NUTRIEN LTD 0.0%
Value $12.57M Shares 253,337 Est. Cost $56.00 Unrealized -10.5%
KHC KRAFT HEINZ CO 0.0%
Value $12.54M Shares 412,200 Est. Cost $30.42 Unrealized -6.8%
IEI ISHARES TR 0.0%
Value $12.4M Shares 105,000 Est. Cost $116.04 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $12.36M Shares 194,367 Est. Cost $54.82 Unrealized โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $12.31M Shares 633,979 Est. Cost $15.89 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value $12.26M Shares 225,603 Est. Cost $63.16 Unrealized +18.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.19M Shares 144,437 Est. Cost $72.58 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.1M Shares 308,628 Est. Cost $25.16 Unrealized +61.7%
SCI SERVICE CORP INTL 0.0%
Value $12.06M Shares 150,416 Est. Cost $78.62 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value $12.06M Shares 163,456 Est. Cost $60.50 Unrealized +15.8%
NRG NRG ENERGY INC 0.0%
Value $12.03M Shares 126,028 Est. Cost $42.93 Unrealized +133.0%
EQT EQT CORP 0.0%
Value $11.93M Shares 223,368 Est. Cost $38.58 Unrealized +31.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.93M Shares 827,720 Est. Cost $8.56 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.88M Shares 20,428 Est. Cost $416.47 Unrealized +42.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.81M Shares 35,869 Est. Cost $322.66 Unrealized -6.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.77M Shares 65,262 Est. Cost $122.00 Unrealized +37.9%
COO COOPER COS INC 0.0%
Value $11.71M Shares 138,881 Est. Cost $97.09 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.69M Shares 166,093 Est. Cost $81.38 Unrealized -15.4%
STLD STEEL DYNAMICS INC 0.0%
Value $11.52M Shares 92,089 Est. Cost $104.33 Unrealized +19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.5M Shares 112,346 Est. Cost $92.21 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.5M Shares 280,657 Est. Cost $27.96 Unrealized +54.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.42M Shares 365,210 Est. Cost $29.75 Unrealized +6.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.34M Shares 6,116 Est. Cost $1463.30 Unrealized +38.7%
LH LABCORP HOLDINGS INC 0.0%
Value $11.28M Shares 48,457 Est. Cost $202.25 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.27M Shares 76,865 Est. Cost $107.94 Unrealized +56.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.25M Shares 227,849 Est. Cost $59.68 Unrealized -19.8%
CLX CLOROX CO DEL 0.0%
Value $11.24M Shares 76,343 Est. Cost $140.30 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.22M Shares 127,649 Est. Cost $127.77 Unrealized -41.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.15M Shares 1,038,943 Est. Cost $12.03 Unrealized -13.1%
HSY HERSHEY CO 0.0%
Value $11.11M Shares 64,969 Est. Cost $207.15 Unrealized -23.1%
LII LENNOX INTL INC 0.0%
Value $11.1M Shares 19,796 Est. Cost $421.07 Unrealized +42.4%
PPL PPL CORP 0.0%
Value $11.09M Shares 307,171 Est. Cost $24.15 Unrealized +36.3%
AIZ ASSURANT INC 0.0%
Value $11.09M Shares 52,864 Est. Cost $155.40 Unrealized +32.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.07M Shares 8,362 Est. Cost $228.67 Unrealized +93.8%
FNV FRANCO NEV CORP 0.0%
Value $11.05M Shares 70,262 Est. Cost $134.08 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value $10.91M Shares 239,552 Est. Cost $37.96 Unrealized +11.1%
IEMG ISHARES INC 0.0%
Value $10.81M Shares 199,900 Est. Cost $52.16 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $10.78M Shares 23,720 Est. Cost $422.82 Unrealized +6.5%
PODD INSULET CORP 0.0%
Value $10.78M Shares 41,060 Est. Cost $226.70 Unrealized +19.4%
RBLX ROBLOX CORP 0.0%
Value $10.74M Shares 184,185 Est. Cost $36.11 Unrealized +74.1%
CINF CINCINNATI FINL CORP 0.0%
Value $10.68M Shares 72,266 Est. Cost $98.41 Unrealized +39.9%
MKL MARKEL GROUP INC 0.0%
Value $10.57M Shares 5,656 Est. Cost $1490.81 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.56M Shares 219,961 Est. Cost $72.74 Unrealized -35.7%
DOW DOW INC 0.0%
Value $10.55M Shares 302,244 Est. Cost $45.38 Unrealized -20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.49M Shares 21,070 Est. Cost $405.48 Unrealized +22.0%
CF CF INDS HLDGS INC 0.0%
Value $10.44M Shares 133,558 Est. Cost $74.88 Unrealized +9.7%
โ€” AMCOR PLC 0.0%
Value $10.42M Shares 1,074,488 Est. Cost $9.22 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.41M Shares 122,527 Est. Cost $65.65 Unrealized +41.4%
RBA RB GLOBAL INC 0.0%
Value $10.37M Shares 103,353 Est. Cost $67.41 Unrealized +41.6%
INVH INVITATION HOMES INC 0.0%
Value $10.29M Shares 295,141 Est. Cost $31.45 Unrealized -1.1%
KFY KORN FERRY 0.0%
Value $10.28M Shares 151,585 Est. Cost $52.03 Unrealized +26.3%
GPC GENUINE PARTS CO 0.0%
Value $10.2M Shares 85,586 Est. Cost $142.26 Unrealized -17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.19M Shares 60,821 Est. Cost $127.10 Unrealized +20.6%
CPAY CORPAY INC 0.0%
Value $10.14M Shares 29,067 Est. Cost $286.94 Unrealized +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.09M Shares 120,796 Est. Cost $60.63 Unrealized +36.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.995M Shares 267,255 Est. Cost $45.03 Unrealized -23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.954M Shares 62,257 Est. Cost $138.50 Unrealized +13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.945M Shares 190,922 Est. Cost $34.31 Unrealized +49.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $9.933M Shares 760,534 Est. Cost $6.53 Unrealized โ€”
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $9.923M Shares 856,165 Est. Cost $19.33 Unrealized -4.1%
CDW CDW CORP 0.0%
Value $9.891M Shares 61,720 Est. Cost $194.03 Unrealized -7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.821M Shares 21,375 Est. Cost $389.86 Unrealized +14.3%
STKL SUNOPTA INC 0.0%
Value $9.798M Shares 2,016,112 Est. Cost $5.10 Unrealized +30.4%
TRMB TRIMBLE INC 0.0%
Value $9.761M Shares 148,677 Est. Cost $55.91 Unrealized +28.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.757M Shares 258,056 Est. Cost $35.17 Unrealized โ€”
KSPI KASPI KZ JSC 0.0%
Value $9.713M Shares 104,614 Est. Cost $92.85 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.709M Shares 233,285 Est. Cost $19.34 Unrealized +145.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9.688M Shares 194,508 Est. Cost $48.91 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $9.525M Shares 396,221 Est. Cost $34.79 Unrealized +1.4%
DOCU DOCUSIGN INC 0.0%
Value $9.504M Shares 116,717 Est. Cost $58.30 Unrealized +50.3%
WPC WP CAREY INC 0.0%
Value $9.496M Shares 150,468 Est. Cost $56.23 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value $9.479M Shares 223,111 Est. Cost $45.04 Unrealized -14.7%
KEY KEYCORP 0.0%
Value $9.466M Shares 591,980 Est. Cost $11.54 Unrealized +40.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.433M Shares 56,117 Est. Cost $111.03 Unrealized +62.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.404M Shares 310,781 Est. Cost $26.20 Unrealized +26.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.375M Shares 52,689 Est. Cost $177.72 Unrealized +1.5%
CVNA CARVANA CO 0.0%
Value $9.293M Shares 44,472 Est. Cost $171.51 Unrealized +29.0%
TSN TYSON FOODS INC 0.0%
Value $9.272M Shares 145,311 Est. Cost $49.85 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value $9.241M Shares 123,092 Est. Cost $119.37 Unrealized -40.1%
CHE CHEMED CORP NEW 0.0%
Value $9.219M Shares 14,983 Est. Cost $517.31 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.218M Shares 88,146 Est. Cost $116.04 Unrealized +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $9.122M Shares 138,210 Est. Cost $151.39 Unrealized -53.0%
BZ KANZHUN LIMITED 0.0%
Value $9.071M Shares 473,171 Est. Cost $16.28 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.066M Shares 246,086 Est. Cost $64.63 Unrealized -34.4%
BALL BALL CORP 0.0%
Value $9.038M Shares 173,574 Est. Cost $53.67 Unrealized -3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.016M Shares 628,706 Est. Cost $15.09 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.015M Shares 1,990,116 Est. Cost $3.90 Unrealized +19.6%
EG EVEREST GROUP LTD 0.0%
Value $9.002M Shares 24,776 Est. Cost $351.04 Unrealized -0.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.968M Shares 802,847 Est. Cost $16.08 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.791M Shares 1,317,969 Est. Cost $21.89 Unrealized -54.9%
CTRA COTERRA ENERGY INC 0.0%
Value $8.668M Shares 299,914 Est. Cost $25.17 Unrealized +7.2%
IGF ISHARES TR 0.0%
Value $8.623M Shares 158,300 Est. Cost $54.09 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $8.585M Shares 212,406 Est. Cost $34.11 Unrealized +12.8%
KGC KINROSS GOLD CORP 0.0%
Value $8.581M Shares 681,160 Est. Cost $5.80 Unrealized +93.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.506M Shares 210,381 Est. Cost $35.47 Unrealized +33.2%
CCL CARNIVAL CORP 0.0%
Value $8.486M Shares 434,490 Est. Cost $16.46 Unrealized +44.4%
HTHT H WORLD GROUP LTD 0.0%
Value $8.37M Shares 226,162 Est. Cost $39.30 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.351M Shares 61,890 Est. Cost $104.24 Unrealized +32.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $8.307M Shares 229,533 Est. Cost $30.72 Unrealized โ€”
GGG GRACO INC 0.0%
Value $8.294M Shares 99,320 Est. Cost $78.09 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value $8.227M Shares 69,481 Est. Cost $124.63 Unrealized -16.3%
HEEM ISHARES INC 0.0%
Value $8.132M Shares 289,900 Est. Cost $25.29 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $8.109M Shares 114,408 Est. Cost $73.28 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8.08M Shares 302,966 Est. Cost $26.78 Unrealized -8.9%
KIM KIMCO RLTY CORP 0.0%
Value $8.065M Shares 379,725 Est. Cost $17.54 Unrealized +19.1%
BAX BAXTER INTL INC 0.0%
Value $8.06M Shares 235,460 Est. Cost $39.85 Unrealized -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.057M Shares 100,081 Est. Cost $99.51 Unrealized -9.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.054M Shares 72,347 Est. Cost $76.59 Unrealized +31.9%
CCJ CAMECO CORP 0.0%
Value $8.022M Shares 194,903 Est. Cost $35.62 Unrealized +31.9%
HUBB HUBBELL INC 0.0%
Value $7.963M Shares 24,065 Est. Cost $308.36 Unrealized +24.1%
BURL BURLINGTON STORES INC 0.0%
Value $7.945M Shares 33,337 Est. Cost $177.53 Unrealized +46.0%
WSO WATSCO INC 0.0%
Value $7.926M Shares 15,601 Est. Cost $380.73 Unrealized +29.5%
FSLR FIRST SOLAR INC 0.0%
Value $7.835M Shares 61,968 Est. Cost $187.50 Unrealized -16.7%
L LOEWS CORP 0.0%
Value $7.816M Shares 85,042 Est. Cost $62.01 Unrealized +37.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.791M Shares 72,456 Est. Cost $70.51 Unrealized +60.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.75M Shares 152,307 Est. Cost $46.71 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $7.727M Shares 78,773 Est. Cost $114.47 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value $7.711M Shares 98,960 Est. Cost $80.40 Unrealized -0.3%
TW TRADEWEB MKTS INC 0.0%
Value $7.685M Shares 51,770 Est. Cost $89.77 Unrealized +48.1%
JD JD.COM INC 0.0%
Value $7.663M Shares 186,364 Est. Cost $41.12 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $7.645M Shares 46,793 Est. Cost $143.14 Unrealized +45.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.641M Shares 114,646 Est. Cost $71.91 Unrealized -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.618M Shares 314,842 Est. Cost $43.30 Unrealized -36.2%
SUI SUN CMNTYS INC 0.0%
Value $7.556M Shares 58,737 Est. Cost $118.77 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.469M Shares 101,247 Est. Cost $73.36 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.424M Shares 50,177 Est. Cost $185.67 Unrealized -12.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.417M Shares 434,956 Est. Cost $26.91 Unrealized -32.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.415M Shares 216,560 Est. Cost $36.39 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.367M Shares 79,635 Est. Cost $102.44 Unrealized -10.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.35M Shares 80,511 Est. Cost $88.62 Unrealized โ€”
UDR UDR INC 0.0%
Value $7.345M Shares 162,607 Est. Cost $36.13 Unrealized +14.6%
IMO IMPERIAL OIL LTD 0.0%
Value $7.343M Shares 101,674 Est. Cost $55.58 Unrealized +20.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7.342M Shares 305,151 Est. Cost $17.30 Unrealized โ€”
BG BUNGE GLOBAL SA 0.0%
Value $7.337M Shares 96,005 Est. Cost $93.55 Unrealized -22.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.323M Shares 81,362 Est. Cost $64.69 Unrealized โ€”
CPT CAMDEN PPTY TR 0.0%
Value $7.206M Shares 58,920 Est. Cost $96.42 Unrealized +17.5%
ATHM AUTOHOME INC 0.0%
Value $7.127M Shares 257,100 Est. Cost $29.28 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.065M Shares 1,879,013 Est. Cost $12.46 Unrealized -59.6%
GMED GLOBUS MED INC 0.0%
Value $7.02M Shares 95,947 Est. Cost $60.82 Unrealized +35.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.975M Shares 155,300 Est. Cost $18.42 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value $6.96M Shares 32,989 Est. Cost $140.35 Unrealized +37.9%
BXP BXP INC 0.0%
Value $6.955M Shares 103,516 Est. Cost $58.33 Unrealized +14.6%
JBL JABIL INC 0.0%
Value $6.872M Shares 50,506 Est. Cost $113.77 Unrealized +35.0%
TAL TAL EDUCATION GROUP 0.0%
Value $6.724M Shares 509,000 Est. Cost $11.48 Unrealized โ€”
NTRA NATERA INC 0.0%
Value $6.72M Shares 47,518 Est. Cost $111.21 Unrealized +44.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.687M Shares 42,095 Est. Cost $313.87 Unrealized -37.5%
TX TERNIUM SA 0.0%
Value $6.67M Shares 214,054 Est. Cost $38.22 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.655M Shares 302,513 Est. Cost $31.84 Unrealized -17.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.651M Shares 433,234 Est. Cost $13.11 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.631M Shares 137,009 Est. Cost $31.45 Unrealized +68.4%
RPM RPM INTL INC 0.0%
Value $6.63M Shares 57,355 Est. Cost $102.56 Unrealized +18.5%
TECK TECK RESOURCES LTD 0.0%
Value $6.55M Shares 179,832 Est. Cost $44.52 Unrealized -6.8%
IRON DISC MEDICINE INC 0.0%
Value $6.472M Shares 130,386 Est. Cost $53.36 Unrealized +4.2%
IXP ISHARES TR 0.0%
Value $6.454M Shares 66,500 Est. Cost $77.60 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value $6.413M Shares 84,368 Est. Cost $62.03 Unrealized +20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.403M Shares 48,776 Est. Cost $102.78 Unrealized +17.7%
โ€” TOURMALINE BIO INC 0.0%
Value $6.386M Shares 419,883 Est. Cost $23.48 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.291M Shares 182,353 Est. Cost $49.29 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $6.255M Shares 171,506 Est. Cost $29.06 Unrealized +22.5%
FUTU FUTU HLDGS LTD 0.0%
Value $6.217M Shares 60,738 Est. Cost $81.26 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $6.142M Shares 198,504 Est. Cost $34.57 Unrealized -16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $6.007M Shares 49,686 Est. Cost $107.19 Unrealized +19.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.99M Shares 77,908 Est. Cost $84.56 Unrealized -4.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.95M Shares 292,977 Est. Cost $18.98 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.934M Shares 378,451 Est. Cost $16.00 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.912M Shares 97,128 Est. Cost $59.08 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.833M Shares 26,696 Est. Cost $275.94 Unrealized -24.1%
TECH BIO-TECHNE CORP 0.0%
Value $5.8M Shares 98,920 Est. Cost $77.01 Unrealized -12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.787M Shares 28,379 Est. Cost $198.13 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.784M Shares 407,009 Est. Cost $14.58 Unrealized +5.0%
NDSN NORDSON CORP 0.0%
Value $5.772M Shares 28,615 Est. Cost $234.16 Unrealized -10.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.744M Shares 33,194 Est. Cost $213.13 Unrealized -2.3%
FOX FOX CORP 0.0%
Value $5.734M Shares 109,072 Est. Cost $32.29 Unrealized +52.5%
ERIE ERIE INDTY CO 0.0%
Value $5.717M Shares 13,655 Est. Cost $306.88 Unrealized +31.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.666M Shares 84,941 Est. Cost $63.78 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.627M Shares 145,661 Est. Cost $50.99 Unrealized -14.9%
CVE CENOVUS ENERGY INC 0.0%
Value $5.622M Shares 404,584 Est. Cost $17.92 Unrealized -21.1%
โ€” SKECHERS U S A INC 0.0%
Value $5.582M Shares 98,301 Est. Cost $53.70 Unrealized โ€”
IXN ISHARES TR 0.0%
Value $5.566M Shares 73,500 Est. Cost $59.92 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.532M Shares 138,587 Est. Cost $40.36 Unrealized -6.2%
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $5.466M Shares 226,914 Est. Cost $22.29 Unrealized โ€”
ASML ASML HOLDING N V 0.0%
Value $5.441M Shares 8,211 Est. Cost $625.43 Unrealized โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.411M Shares 41,041 Est. Cost $61.23 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.389M Shares 123,598 Est. Cost $43.04 Unrealized +36.2%
COKE COCA COLA CONS INC 0.0%
Value $5.358M Shares 3,969 Est. Cost $114.37 Unrealized +16.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.345M Shares 200,164 Est. Cost $39.97 Unrealized -29.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.334M Shares 160,622 Est. Cost $31.04 Unrealized +32.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.29M Shares 424,930 Est. Cost $19.63 Unrealized -35.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.26M Shares 27,996 Est. Cost $135.98 Unrealized +33.6%
ACI ALBERTSONS COS INC 0.0%
Value $5.259M Shares 239,166 Est. Cost $20.21 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.221M Shares 80,781 Est. Cost $96.45 Unrealized -23.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.181M Shares 269,143 Est. Cost $22.20 Unrealized -14.8%
PSTG PURE STORAGE INC 0.0%
Value $5.155M Shares 116,435 Est. Cost $51.52 Unrealized +17.1%
ENTG ENTEGRIS INC 0.0%
Value $5.101M Shares 58,314 Est. Cost $100.53 Unrealized -0.1%
BRKR BRUKER CORP 0.0%
Value $5.097M Shares 122,108 Est. Cost $65.93 Unrealized -21.5%
NWSA NEWS CORP NEW 0.0%
Value $5.074M Shares 186,396 Est. Cost $21.44 Unrealized +29.7%
TOST TOAST INC 0.0%
Value $5.065M Shares 152,695 Est. Cost $24.60 Unrealized +52.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.061M Shares 343,959 Est. Cost $19.51 Unrealized -1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.028M Shares 151,493 Est. Cost $35.85 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $5.028M Shares 29,777 Est. Cost $244.17 Unrealized -9.7%
CCK CROWN HLDGS INC 0.0%
Value $5.024M Shares 56,290 Est. Cost $86.46 Unrealized -0.1%
CG CARLYLE GROUP INC 0.0%
Value $5.021M Shares 115,191 Est. Cost $33.99 Unrealized +41.6%
NTES NETEASE INC 0.0%
Value $4.913M Shares 47,738 Est. Cost $89.58 Unrealized โ€”
XP XP INC 0.0%
Value $4.844M Shares 352,295 Est. Cost $17.61 Unrealized -21.8%
EMN EASTMAN CHEM CO 0.0%
Value $4.843M Shares 54,971 Est. Cost $77.97 Unrealized +16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.803M Shares 612,324 Est. Cost $8.03 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value $4.727M Shares 17,690 Est. Cost $182.20 Unrealized +33.6%
RDDT REDDIT INC 0.0%
Value $4.706M Shares 44,865 Est. Cost $154.09 Unrealized +7.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.689M Shares 116,426 Est. Cost $44.03 Unrealized +2.3%
MBC MASTERBRAND INC 0.0%
Value $4.676M Shares 358,057 Est. Cost $15.13 Unrealized +0.5%
BNTX BIONTECH SE 0.0%
Value $4.645M Shares 48,916 Est. Cost $102.78 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.593M Shares 62,193 Est. Cost $63.72 Unrealized +6.6%
CAE CAE INC 0.0%
Value $4.506M Shares 183,322 Est. Cost $22.97 Unrealized +6.1%
SEIC SEI INVTS CO 0.0%
Value $4.485M Shares 57,780 Est. Cost $59.71 Unrealized +33.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.453M Shares 238,877 Est. Cost $24.90 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.441M Shares 223,821 Est. Cost $19.84 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.38M Shares 84,697 Est. Cost $49.19 Unrealized +0.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.345M Shares 137,627 Est. Cost $25.65 Unrealized +22.6%
DVA DAVITA INC 0.0%
Value $4.309M Shares 28,192 Est. Cost $102.69 Unrealized +53.0%
TXT TEXTRON INC 0.0%
Value $4.276M Shares 59,188 Est. Cost $74.34 Unrealized +0.6%
RELY REMITLY GLOBAL INC 0.0%
Value $4.276M Shares 205,591 Est. Cost $18.35 Unrealized +25.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.27M Shares 459,113 Est. Cost $16.96 Unrealized -23.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.184M Shares 267,675 Est. Cost $8.52 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value $4.17M Shares 60,472 Est. Cost $51.15 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.093M Shares 9,162 Est. Cost $415.17 Unrealized +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.965M Shares 288,030 Est. Cost $18.86 Unrealized -3.6%
SNAP SNAP INC 0.0%
Value $3.908M Shares 448,685 Est. Cost $10.88 Unrealized -4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.86M Shares 55,821 Est. Cost $77.34 Unrealized +22.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.847M Shares 174,844 Est. Cost $26.23 Unrealized -0.1%
OVV OVINTIV INC 0.0%
Value $3.847M Shares 89,879 Est. Cost $45.41 Unrealized -6.0%
IOT SAMSARA INC 0.0%
Value $3.843M Shares 100,264 Est. Cost $36.53 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.786M Shares 87,461 Est. Cost $76.47 Unrealized -33.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.772M Shares 364,923 Est. Cost $10.91 Unrealized -0.9%
OTEX OPEN TEXT CORP 0.0%
Value $3.767M Shares 149,285 Est. Cost $34.85 Unrealized -23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.765M Shares 145,778 Est. Cost $15.44 Unrealized +54.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.687M Shares 22,238 Est. Cost $155.46 Unrealized +12.0%
EVGO EVGO INC 0.0%
Value $3.668M Shares 1,378,959 Est. Cost $3.84 Unrealized -19.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.664M Shares 268,806 Est. Cost $13.69 Unrealized โ€”
CLS CELESTICA INC 0.0%
Value $3.54M Shares 44,879 Est. Cost $80.60 Unrealized +31.6%
MGA MAGNA INTL INC 0.0%
Value $3.524M Shares 103,704 Est. Cost $52.09 Unrealized -28.6%
MERC MERCER INTL INC 0.0%
Value $3.523M Shares 572,889 Est. Cost $7.88 Unrealized -17.6%
BIO BIO RAD LABS INC 0.0%
Value $3.491M Shares 14,332 Est. Cost $353.19 Unrealized -14.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.418M Shares 77,279 Est. Cost $30.72 Unrealized +59.8%
ROKU ROKU INC 0.0%
Value $3.369M Shares 47,825 Est. Cost $73.81 Unrealized +8.4%
SUZ SUZANO S A 0.0%
Value $3.355M Shares 361,092 Est. Cost $9.29 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.351M Shares 33,292 Est. Cost $76.43 Unrealized +44.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.311M Shares 285,444 Est. Cost $11.60 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.271M Shares 920,461 Est. Cost $6.40 Unrealized -19.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.252M Shares 38,945 Est. Cost $97.27 Unrealized -13.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.143M Shares 262,801 Est. Cost $12.33 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $3.073M Shares 90,535 Est. Cost $62.97 Unrealized -48.0%
TU TELUS CORPORATION 0.0%
Value $3.038M Shares 211,860 Est. Cost $17.57 Unrealized -16.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.976M Shares 78,588 Est. Cost $68.18 Unrealized -8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.95M Shares 87,851 Est. Cost $30.21 Unrealized +2.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.917M Shares 89,027 Est. Cost $32.56 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.866M Shares 96,704 Est. Cost $43.78 Unrealized -23.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.841M Shares 57,383 Est. Cost $44.90 Unrealized +10.5%
GL GLOBE LIFE INC 0.0%
Value $2.732M Shares 20,740 Est. Cost $119.48 Unrealized +1.8%
ESLT ELBIT SYS LTD 0.0%
Value $2.575M Shares 6,733 Est. Cost $210.54 Unrealized +52.9%
MNDY MONDAY COM LTD 0.0%
Value $2.537M Shares 10,435 Est. Cost $213.33 Unrealized +23.9%
PONY PONY AI INC 0.0%
Value $2.473M Shares 280,337 Est. Cost $8.82 Unrealized โ€”
USIG ISHARES TR 0.0%
Value $2.444M Shares 47,856 Est. Cost $50.42 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $2.421M Shares 5,579 Est. Cost $276.86 Unrealized +47.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.403M Shares 40,608 Est. Cost $57.13 Unrealized +9.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.392M Shares 24,454 Est. Cost $96.25 Unrealized +3.2%
TFII TFI INTL INC 0.0%
Value $2.379M Shares 30,725 Est. Cost $126.89 Unrealized -12.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.333M Shares 35,649 Est. Cost $46.19 Unrealized +47.9%
AES AES CORP 0.0%
Value $2.316M Shares 186,491 Est. Cost $16.72 Unrealized -34.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.293M Shares 60,206 Est. Cost $33.49 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.267M Shares 19,876 Est. Cost $72.01 Unrealized +43.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.23M Shares 11,900 Est. Cost $101.30 Unrealized +91.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.224M Shares 14,555 Est. Cost $113.61 Unrealized +32.9%
NVMI NOVA LTD 0.0%
Value $2.182M Shares 11,957 Est. Cost $184.40 Unrealized +25.2%
CUBE CUBESMART 0.0%
Value $2.151M Shares 50,375 Est. Cost $39.59 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $2.15M Shares 34,998 Est. Cost $59.80 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value $2.144M Shares 26,342 Est. Cost $50.78 Unrealized +51.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.104M Shares 78,818 Est. Cost $12.35 Unrealized +82.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.084M Shares 65,787 Est. Cost $20.37 Unrealized +46.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.049M Shares 37,618 Est. Cost $26.63 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $2.026M Shares 15,067 Est. Cost $92.54 Unrealized +42.3%
MOS MOSAIC CO NEW 0.0%
Value $2.019M Shares 74,743 Est. Cost $35.62 Unrealized -27.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.993M Shares 29,096 Est. Cost $76.20 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.985M Shares 104,667 Est. Cost $18.54 Unrealized +29.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.972M Shares 21,983 Est. Cost $61.61 Unrealized +50.6%
FLEX FLEX LTD 0.0%
Value $1.961M Shares 59,269 Est. Cost $22.35 Unrealized +75.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.96M Shares 15,474 Est. Cost $127.55 Unrealized +12.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.96M Shares 9,953 Est. Cost $156.02 Unrealized +32.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.959M Shares 24,940 Est. Cost $65.33 Unrealized +27.8%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.958M Shares 441,934 Est. Cost $15.38 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $1.953M Shares 15,945 Est. Cost $117.43 Unrealized +22.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.942M Shares 8,975 Est. Cost $236.82 Unrealized -12.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.942M Shares 41,702 Est. Cost $30.39 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.932M Shares 10,966 Est. Cost $169.18 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $1.919M Shares 49,006 Est. Cost $49.18 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $1.9M Shares 30,627 Est. Cost $134.55 Unrealized -53.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.899M Shares 163,170 Est. Cost $9.40 Unrealized +53.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.897M Shares 71,560 Est. Cost $26.51 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.878M Shares 11,244 Est. Cost $124.70 Unrealized +39.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.862M Shares 53,147 Est. Cost $36.29 Unrealized โ€”
XPO XPO INC 0.0%
Value $1.857M Shares 17,263 Est. Cost $81.95 Unrealized +55.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.84M Shares 7,426 Est. Cost $180.57 Unrealized +45.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.838M Shares 115,306 Est. Cost $16.97 Unrealized -1.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.819M Shares 7,580 Est. Cost $203.43 Unrealized +18.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.796M Shares 44,413 Est. Cost $27.34 Unrealized +40.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.785M Shares 8,750 Est. Cost $212.57 Unrealized -12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.785M Shares 5,627 Est. Cost $219.70 Unrealized +53.3%
NNN NNN REIT INC 0.0%
Value $1.764M Shares 41,364 Est. Cost $36.62 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $1.763M Shares 22,839 Est. Cost $56.67 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $1.753M Shares 56,191 Est. Cost $43.31 Unrealized -25.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.752M Shares 5,436 Est. Cost $220.43 Unrealized +82.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.743M Shares 38,548 Est. Cost $29.18 Unrealized +103.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.74M Shares 65,546 Est. Cost $21.15 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.739M Shares 11,556 Est. Cost $205.30 Unrealized -18.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.731M Shares 10,594 Est. Cost $119.30 Unrealized +23.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.714M Shares 85,503 Est. Cost $16.21 Unrealized +38.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.705M Shares 31,980 Est. Cost $92.88 Unrealized -40.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.702M Shares 15,326 Est. Cost $53.49 Unrealized +118.9%
WWD WOODWARD INC 0.0%
Value $1.68M Shares 9,207 Est. Cost $136.54 Unrealized +34.7%
APA APA CORPORATION 0.0%
Value $1.669M Shares 79,414 Est. Cost $35.90 Unrealized -41.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.629M Shares 3,347 Est. Cost $399.34 Unrealized +12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.616M Shares 29,939 Est. Cost $48.03 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.595M Shares 8,431 Est. Cost $195.11 Unrealized +0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.585M Shares 44,465 Est. Cost $39.78 Unrealized +23.4%
OGE OGE ENERGY CORP 0.0%
Value $1.579M Shares 34,382 Est. Cost $36.09 Unrealized +20.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.578M Shares 18,549 Est. Cost $82.03 Unrealized -8.3%
PEN PENUMBRA INC 0.0%
Value $1.566M Shares 5,855 Est. Cost $260.89 Unrealized +3.7%
COHR COHERENT CORP 0.0%
Value $1.564M Shares 24,077 Est. Cost $51.57 Unrealized +60.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.561M Shares 26,063 Est. Cost $47.02 Unrealized +28.7%
ITT ITT INC 0.0%
Value $1.541M Shares 11,933 Est. Cost $106.80 Unrealized +33.4%
SF STIFEL FINL CORP 0.0%
Value $1.537M Shares 16,312 Est. Cost $68.48 Unrealized +52.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.534M Shares 13,426 Est. Cost $32.49 Unrealized +87.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1.532M Shares 16,511 Est. Cost $79.67 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.513M Shares 14,941 Est. Cost $72.11 Unrealized +34.5%
RRC RANGE RES CORP 0.0%
Value $1.513M Shares 37,885 Est. Cost $32.03 Unrealized +20.1%
ATR APTARGROUP INC 0.0%
Value $1.505M Shares 10,147 Est. Cost $126.90 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.5M Shares 77,243 Est. Cost $12.17 Unrealized +64.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.497M Shares 13,163 Est. Cost $92.28 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $1.496M Shares 98,613 Est. Cost $14.53 Unrealized +13.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.49M Shares 14,897 Est. Cost $128.11 Unrealized -15.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.482M Shares 15,360 Est. Cost $89.21 Unrealized +8.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.477M Shares 66,234 Est. Cost $21.56 Unrealized +21.5%
RBC RBC BEARINGS INC 0.0%
Value $1.472M Shares 4,573 Est. Cost $254.50 Unrealized +32.5%
BUR BURFORD CAP LTD 0.0%
Value $1.452M Shares 110,058 Est. Cost $13.33 Unrealized +4.8%
STAG STAG INDL INC 0.0%
Value $1.45M Shares 40,132 Est. Cost $34.95 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $1.43M Shares 148,500 Est. Cost $5.16 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.424M Shares 33,699 Est. Cost $34.64 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value $1.42M Shares 25,011 Est. Cost $122.31 Unrealized -49.1%
VNO VORNADO RLTY TR 0.0%
Value $1.419M Shares 38,387 Est. Cost $24.56 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value $1.419M Shares 36,180 Est. Cost $23.67 Unrealized +42.4%
PRI PRIMERICA INC 0.0%
Value $1.416M Shares 4,977 Est. Cost $214.05 Unrealized +33.1%
CIEN CIENA CORP 0.0%
Value $1.414M Shares 23,361 Est. Cost $49.79 Unrealized +58.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.409M Shares 22,283 Est. Cost $58.45 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.405M Shares 50,334 Est. Cost $29.06 Unrealized -9.5%
SAIA SAIA INC 0.0%
Value $1.398M Shares 4,000 Est. Cost $417.43 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value $1.394M Shares 12,212 Est. Cost $101.14 Unrealized +17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.389M Shares 31,943 Est. Cost $52.96 Unrealized -4.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.389M Shares 82,220 Est. Cost $15.37 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.387M Shares 14,051 Est. Cost $79.23 Unrealized +36.0%
CMA COMERICA INC 0.0%
Value $1.384M Shares 23,441 Est. Cost $43.31 Unrealized +39.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.374M Shares 27,558 Est. Cost $36.33 Unrealized +48.2%
INGR INGREDION INC 0.0%
Value $1.347M Shares 9,959 Est. Cost $109.52 Unrealized +20.6%
MUSA MURPHY USA INC 0.0%
Value $1.334M Shares 2,842 Est. Cost $343.90 Unrealized +37.4%
APG API GROUP CORP 0.0%
Value $1.333M Shares 37,246 Est. Cost $21.09 Unrealized +18.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.325M Shares 46,314 Est. Cost $23.92 Unrealized โ€”
ARMK ARAMARK 0.0%
Value $1.315M Shares 38,108 Est. Cost $28.98 Unrealized +25.5%
BWA BORGWARNER INC 0.0%
Value $1.315M Shares 45,988 Est. Cost $39.20 Unrealized -23.7%
MLI MUELLER INDS INC 0.0%
Value $1.314M Shares 17,253 Est. Cost $49.28 Unrealized +60.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.314M Shares 16,326 Est. Cost $101.22 Unrealized -6.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.31M Shares 94,579 Est. Cost $13.87 Unrealized +3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.307M Shares 12,569 Est. Cost $105.26 Unrealized +25.2%
AA ALCOA CORP 0.0%
Value $1.307M Shares 42,824 Est. Cost $33.15 Unrealized +4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.302M Shares 5,776 Est. Cost $166.44 Unrealized +46.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.301M Shares 7,183 Est. Cost $80.97 Unrealized +137.2%
โ€” MR COOPER GROUP INC 0.0%
Value $1.299M Shares 11,019 Est. Cost $69.31 Unrealized โ€”
G GENPACT LIMITED 0.0%
Value $1.295M Shares 25,707 Est. Cost $42.86 Unrealized +14.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.289M Shares 35,934 Est. Cost $25.23 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value $1.285M Shares 8,454 Est. Cost $144.49 Unrealized +8.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.275M Shares 24,734 Est. Cost $44.20 Unrealized +25.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.273M Shares 7,883 Est. Cost $115.21 Unrealized +47.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.266M Shares 11,393 Est. Cost $124.81 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.264M Shares 13,213 Est. Cost $65.17 Unrealized +61.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.259M Shares 11,879 Est. Cost $76.87 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $1.257M Shares 40,050 Est. Cost $18.77 Unrealized +99.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.257M Shares 13,742 Est. Cost $89.25 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value $1.243M Shares 3,389 Est. Cost $352.32 Unrealized +8.6%
AGNC AGNC INVT CORP 0.0%
Value $1.241M Shares 129,518 Est. Cost $9.53 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.235M Shares 37,852 Est. Cost $23.55 Unrealized โ€”
AYI ACUITY INC 0.0%
Value $1.234M Shares 4,685 Est. Cost $194.84 Unrealized +54.8%
โ€” NIO INC 0.0%
Value $1.232M Shares 1,613,000 Est. Cost $0.94 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value $1.227M Shares 469,948 Est. Cost $2.80 Unrealized โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $1.225M Shares 34,135 Est. Cost $23.38 Unrealized +44.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.225M Shares 19,197 Est. Cost $43.42 Unrealized +33.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.223M Shares 13,853 Est. Cost $72.69 Unrealized +41.1%
MORN MORNINGSTAR INC 0.0%
Value $1.222M Shares 4,076 Est. Cost $250.32 Unrealized +25.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.221M Shares 9,443 Est. Cost $106.29 Unrealized +24.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.22M Shares 12,174 Est. Cost $58.87 Unrealized +55.5%
QRVO QORVO INC 0.0%
Value $1.22M Shares 16,843 Est. Cost $102.39 Unrealized -25.6%
DCI DONALDSON INC 0.0%
Value $1.219M Shares 18,184 Est. Cost $61.72 Unrealized +10.3%
LAD LITHIA MTRS INC 0.0%
Value $1.211M Shares 4,128 Est. Cost $307.95 Unrealized +10.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.208M Shares 17,301 Est. Cost $62.69 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.204M Shares 9,731 Est. Cost $85.84 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value $1.196M Shares 5,988 Est. Cost $165.52 Unrealized +48.9%
MTZ MASTEC INC 0.0%
Value $1.196M Shares 10,251 Est. Cost $103.27 Unrealized +30.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.196M Shares 15,562 Est. Cost $50.93 Unrealized +61.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.189M Shares 22,202 Est. Cost $36.62 Unrealized +79.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.164M Shares 14,701 Est. Cost $53.48 Unrealized +34.5%
CAVA CAVA GROUP INC 0.0%
Value $1.159M Shares 13,414 Est. Cost $93.56 Unrealized +15.9%
ATI ATI INC 0.0%
Value $1.158M Shares 22,280 Est. Cost $48.68 Unrealized +16.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.152M Shares 24,398 Est. Cost $31.96 Unrealized +50.5%
CR CRANE COMPANY 0.0%
Value $1.15M Shares 7,511 Est. Cost $105.68 Unrealized +51.1%
WCC WESCO INTL INC 0.0%
Value $1.147M Shares 7,384 Est. Cost $161.38 Unrealized +9.9%
EXP EAGLE MATLS INC 0.0%
Value $1.145M Shares 5,160 Est. Cost $222.95 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.144M Shares 9,138 Est. Cost $98.95 Unrealized +32.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.142M Shares 38,699 Est. Cost $22.16 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.136M Shares 17,184 Est. Cost $67.30 Unrealized +12.1%
MASI MASIMO CORP 0.0%
Value $1.131M Shares 6,791 Est. Cost $123.65 Unrealized +40.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.127M Shares 18,112 Est. Cost $44.14 Unrealized +35.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.121M Shares 36,958 Est. Cost $35.80 Unrealized -4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.118M Shares 32,013 Est. Cost $31.96 Unrealized -1.8%
UMBF UMB FINL CORP 0.0%
Value $1.115M Shares 11,027 Est. Cost $89.25 Unrealized +23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.114M Shares 44,577 Est. Cost $51.18 Unrealized -36.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.113M Shares 9,775 Est. Cost $155.10 Unrealized -10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.11M Shares 8,036 Est. Cost $223.05 Unrealized -28.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.11M Shares 33,500 Est. Cost $23.18 Unrealized +35.5%
FN FABRINET 0.0%
Value $1.109M Shares 5,617 Est. Cost $159.36 Unrealized +36.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.105M Shares 12,218 Est. Cost $78.18 Unrealized +29.7%
โ€” AZEK CO INC 0.0%
Value $1.091M Shares 22,309 Est. Cost $35.96 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value $1.089M Shares 19,827 Est. Cost $37.59 Unrealized +38.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.083M Shares 9,633 Est. Cost $87.72 Unrealized +40.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.082M Shares 12,492 Est. Cost $76.32 Unrealized +26.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.079M Shares 23,096 Est. Cost $34.18 Unrealized โ€”
BROS DUTCH BROS INC 0.0%
Value $1.078M Shares 17,458 Est. Cost $37.64 Unrealized +75.0%
VFC V F CORP 0.0%
Value $1.073M Shares 69,107 Est. Cost $18.63 Unrealized +19.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.071M Shares 35,348 Est. Cost $26.76 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.066M Shares 9,459 Est. Cost $150.19 Unrealized -28.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.062M Shares 50,047 Est. Cost $14.96 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $1.062M Shares 8,336 Est. Cost $162.02 Unrealized -5.0%
TTC TORO CO 0.0%
Value $1.061M Shares 14,589 Est. Cost $95.40 Unrealized -17.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.061M Shares 10,878 Est. Cost $74.97 Unrealized +24.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.055M Shares 47,170 Est. Cost $21.71 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.051M Shares 31,691 Est. Cost $30.43 Unrealized +16.8%
KBR KBR INC 0.0%
Value $1.051M Shares 21,078 Est. Cost $59.26 Unrealized -11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.05M Shares 9,027 Est. Cost $77.84 Unrealized +35.8%
RHI ROBERT HALF INC. 0.0%
Value $1.048M Shares 19,210 Est. Cost $73.92 Unrealized -17.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.046M Shares 39,084 Est. Cost $25.63 Unrealized +9.5%
BILI BILIBILI INC 0.0%
Value $1.044M Shares 54,643 Est. Cost $19.11 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.034M Shares 29,149 Est. Cost $29.24 Unrealized +11.7%
MTN VAIL RESORTS INC 0.0%
Value $1.034M Shares 6,454 Est. Cost $222.44 Unrealized -25.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.028M Shares 52,000 Est. Cost $19.54 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value $1.023M Shares 11,072 Est. Cost $68.82 Unrealized +37.8%
SSD SIMPSON MFG INC 0.0%
Value $1.019M Shares 6,485 Est. Cost $159.12 Unrealized +2.5%
BCE BCE INC 0.0%
Value $1.017M Shares 44,318 Est. Cost $33.12 Unrealized -33.4%
WB WEIBO CORP 0.0%
Value $1.017M Shares 107,400 Est. Cost $12.24 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $1.015M Shares 41,003 Est. Cost $18.54 Unrealized +30.7%
WING WINGSTOP INC 0.0%
Value $1.015M Shares 4,501 Est. Cost $206.33 Unrealized +26.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.009M Shares 9,050 Est. Cost $88.19 Unrealized +24.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.006M Shares 91,563 Est. Cost $6.68 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $1.003M Shares 51,620 Est. Cost $20.74 Unrealized -4.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.002M Shares 87,587 Est. Cost $10.15 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $1M Shares 18,289 Est. Cost $30.98 Unrealized +71.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $997K Shares 55,381 Est. Cost $11.02 Unrealized +42.2%
NJR NEW JERSEY RES CORP 0.0%
Value $994K Shares 20,247 Est. Cost $40.93 Unrealized +11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $993K Shares 46,885 Est. Cost $16.27 Unrealized +38.3%
WHR WHIRLPOOL CORP 0.0%
Value $990K Shares 10,986 Est. Cost $135.27 Unrealized -21.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $988K Shares 13,849 Est. Cost $56.66 Unrealized +29.4%
EAT BRINKER INTL INC 0.0%
Value $988K Shares 6,631 Est. Cost $53.65 Unrealized +186.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $982K Shares 7,028 Est. Cost $152.37 Unrealized -3.2%
AUR AURORA INNOVATION INC 0.0%
Value $980K Shares 145,672 Est. Cost $4.31 Unrealized +66.0%
MMSI MERIT MED SYS INC 0.0%
Value $978K Shares 9,261 Est. Cost $78.70 Unrealized +31.1%
SLM SLM CORP 0.0%
Value $971K Shares 33,121 Est. Cost $17.42 Unrealized +67.9%
FLS FLOWSERVE CORP 0.0%
Value $971K Shares 19,882 Est. Cost $40.39 Unrealized +38.5%
THG HANOVER INS GROUP INC 0.0%
Value $971K Shares 5,585 Est. Cost $114.85 Unrealized +38.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $967K Shares 26,508 Est. Cost $33.86 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value $965K Shares 6,678 Est. Cost $165.50 Unrealized +11.3%
NOV NOV INC 0.0%
Value $964K Shares 63,446 Est. Cost $18.97 Unrealized -21.1%
ESAB ESAB CORPORATION 0.0%
Value $963K Shares 8,267 Est. Cost $80.10 Unrealized +51.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $962K Shares 5,378 Est. Cost $150.51 Unrealized +3.0%
ETSY ETSY INC 0.0%
Value $962K Shares 20,389 Est. Cost $77.55 Unrealized -34.0%
FMC FMC CORP 0.0%
Value $961K Shares 22,772 Est. Cost $74.18 Unrealized -43.1%
MAC MACERICH CO 0.0%
Value $960K Shares 55,923 Est. Cost $12.93 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value $959K Shares 10,843 Est. Cost $91.83 Unrealized +1.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $953K Shares 7,886 Est. Cost $111.53 Unrealized +17.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $950K Shares 22,967 Est. Cost $31.41 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value $948K Shares 18,200 Est. Cost $55.81 Unrealized +5.3%
RLI RLI CORP 0.0%
Value $944K Shares 11,747 Est. Cost $68.18 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value $943K Shares 10,023 Est. Cost $95.05 Unrealized +3.4%
WEX WEX INC 0.0%
Value $943K Shares 6,007 Est. Cost $194.16 Unrealized -15.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $941K Shares 19,266 Est. Cost $45.05 Unrealized +17.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $936K Shares 53,595 Est. Cost $14.55 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $930K Shares 28,353 Est. Cost $32.54 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $929K Shares 23,130 Est. Cost $26.00 Unrealized +139.1%
CADE CADENCE BANK 0.0%
Value $929K Shares 30,639 Est. Cost $23.90 Unrealized +34.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $928K Shares 13,691 Est. Cost $67.66 Unrealized +1.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $925K Shares 51,100 Est. Cost $28.72 Unrealized โ€”
AGCO AGCO CORP 0.0%
Value $923K Shares 9,965 Est. Cost $98.91 Unrealized -2.4%
DBX DROPBOX INC 0.0%
Value $922K Shares 34,533 Est. Cost $27.33 Unrealized +6.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $917K Shares 7,122 Est. Cost $96.91 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $917K Shares 15,268 Est. Cost $49.73 Unrealized +25.2%
CROX CROCS INC 0.0%
Value $917K Shares 8,630 Est. Cost $105.08 Unrealized -1.4%
VMI VALMONT INDS INC 0.0%
Value $916K Shares 3,209 Est. Cost $263.54 Unrealized +23.7%
HLNE HAMILTON LANE INC 0.0%
Value $916K Shares 6,164 Est. Cost $107.60 Unrealized +41.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $910K Shares 10,867 Est. Cost $43.08 Unrealized +99.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $906K Shares 34,254 Est. Cost $26.46 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $905K Shares 6,424 Est. Cost $84.69 Unrealized +72.7%
TREX TREX CO INC 0.0%
Value $904K Shares 15,561 Est. Cost $69.36 Unrealized -6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $903K Shares 9,003 Est. Cost $83.59 Unrealized +45.6%
POST POST HLDGS INC 0.0%
Value $903K Shares 7,769 Est. Cost $91.94 Unrealized +20.7%
MSA MSA SAFETY INC 0.0%
Value $894K Shares 6,088 Est. Cost $171.97 Unrealized -7.3%
CMC COMMERCIAL METALS CO 0.0%
Value $893K Shares 19,407 Est. Cost $52.18 Unrealized -8.0%
LOPE GRAND CANYON ED INC 0.0%
Value $892K Shares 5,151 Est. Cost $125.26 Unrealized +38.6%
MTDR MATADOR RES CO 0.0%
Value $890K Shares 17,429 Est. Cost $58.17 Unrealized -5.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $888K Shares 9,700 Est. Cost $94.72 Unrealized -9.5%
FLR FLUOR CORP NEW 0.0%
Value $887K Shares 24,757 Est. Cost $37.02 Unrealized +16.7%
ICL ICL GROUP LTD 0.0%
Value $881K Shares 157,256 Est. Cost $5.87 Unrealized +0.2%
MKSI MKS INSTRS INC 0.0%
Value $879K Shares 10,963 Est. Cost $100.16 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $878K Shares 16,774 Est. Cost $45.70 Unrealized +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value $877K Shares 31,028 Est. Cost $24.22 Unrealized +20.7%
SEE SEALED AIR CORP NEW 0.0%
Value $877K Shares 30,321 Est. Cost $36.05 Unrealized -11.2%
SKT TANGER INC 0.0%
Value $877K Shares 25,940 Est. Cost $23.76 Unrealized โ€”
R RYDER SYS INC 0.0%
Value $876K Shares 6,090 Est. Cost $104.09 Unrealized +49.6%
EPR EPR PPTYS 0.0%
Value $874K Shares 16,617 Est. Cost $42.01 Unrealized โ€”
CART MAPLEBEAR INC 0.0%
Value $873K Shares 21,882 Est. Cost $38.92 Unrealized +14.1%
MOG/A MOOG INC 0.0%
Value $872K Shares 5,039 Est. Cost $142.32 Unrealized +28.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $871K Shares 29,212 Est. Cost $34.20 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $869K Shares 12,282 Est. Cost $75.94 Unrealized -11.3%
SLG SL GREEN RLTY CORP 0.0%
Value $866K Shares 15,007 Est. Cost $42.26 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $865K Shares 8,782 Est. Cost $92.49 Unrealized +44.2%
โ€” ROCKET LAB USA INC 0.0%
Value $864K Shares 48,320 Est. Cost $9.83 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $861K Shares 5,196 Est. Cost $140.65 Unrealized +15.9%
LRN STRIDE INC 0.0%
Value $860K Shares 6,801 Est. Cost $62.20 Unrealized +103.2%
FCN FTI CONSULTING INC 0.0%
Value $857K Shares 5,225 Est. Cost $190.36 Unrealized -5.6%
ARW ARROW ELECTRS INC 0.0%
Value $856K Shares 8,247 Est. Cost $130.98 Unrealized -15.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $850K Shares 24,558 Est. Cost $32.73 Unrealized +11.9%
SKY CHAMPION HOMES INC 0.0%
Value $847K Shares 8,941 Est. Cost $73.43 Unrealized +30.6%
OGS ONE GAS INC 0.0%
Value $840K Shares 11,117 Est. Cost $74.26 Unrealized -2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $835K Shares 5,564 Est. Cost $178.86 Unrealized โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $832K Shares 18,839 Est. Cost $34.33 Unrealized +36.1%
SPSC SPS COMM INC 0.0%
Value $828K Shares 6,232 Est. Cost $186.99 Unrealized -15.9%
GNTX GENTEX CORP 0.0%
Value $828K Shares 35,519 Est. Cost $31.63 Unrealized -19.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $824K Shares 27,878 Est. Cost $16.07 Unrealized +131.1%
KNF KNIFE RIVER CORP 0.0%
Value $821K Shares 9,108 Est. Cost $63.12 Unrealized +54.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $818K Shares 6,698 Est. Cost $112.44 Unrealized +12.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $818K Shares 7,283 Est. Cost $116.16 Unrealized -7.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $810K Shares 77,103 Est. Cost $12.38 Unrealized -8.6%
RDN RADIAN GROUP INC 0.0%
Value $809K Shares 24,480 Est. Cost $26.89 Unrealized +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $806K Shares 8,090 Est. Cost $85.62 Unrealized +20.4%
TUYA TUYA INC 0.0%
Value $805K Shares 265,719 Est. Cost $1.75 Unrealized โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $805K Shares 9,834 Est. Cost $74.20 Unrealized +38.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $804K Shares 37,572 Est. Cost $21.39 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $803K Shares 20,539 Est. Cost $58.93 Unrealized -29.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $801K Shares 4,771 Est. Cost $143.94 Unrealized +21.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $794K Shares 6,536 Est. Cost $160.22 Unrealized -17.2%
QLYS QUALYS INC 0.0%
Value $792K Shares 6,286 Est. Cost $142.10 Unrealized -4.8%
FNB F N B CORP 0.0%
Value $789K Shares 58,682 Est. Cost $11.99 Unrealized +19.0%
GAP GAP INC 0.0%
Value $787K Shares 38,231 Est. Cost $14.13 Unrealized +54.2%
SNDK SANDISK CORP 0.0%
Value $787K Shares 16,535 Est. Cost $49.67 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $786K Shares 5,062 Est. Cost $121.92 Unrealized +28.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $782K Shares 17,996 Est. Cost $38.31 Unrealized +18.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $782K Shares 10,593 Est. Cost $54.22 Unrealized โ€”
SR SPIRE INC 0.0%
Value $782K Shares 9,988 Est. Cost $58.06 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $781K Shares 34,547 Est. Cost $20.76 Unrealized +21.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $780K Shares 7,299 Est. Cost $95.60 Unrealized +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $780K Shares 2,041 Est. Cost $291.08 Unrealized +50.6%
S SENTINELONE INC 0.0%
Value $778K Shares 42,697 Est. Cost $19.03 Unrealized +14.0%
ITRI ITRON INC 0.0%
Value $777K Shares 7,426 Est. Cost $78.76 Unrealized +33.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $776K Shares 10,804 Est. Cost $65.65 Unrealized +12.8%
LFUS LITTELFUSE INC 0.0%
Value $775K Shares 3,931 Est. Cost $263.02 Unrealized -13.0%
LEA LEAR CORP 0.0%
Value $765K Shares 8,673 Est. Cost $128.05 Unrealized -28.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $763K Shares 21,098 Est. Cost $30.67 Unrealized +34.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $760K Shares 30,475 Est. Cost $19.39 Unrealized +30.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $759K Shares 33,637 Est. Cost $30.37 Unrealized -22.4%
APPF APPFOLIO INC 0.0%
Value $758K Shares 3,447 Est. Cost $201.95 Unrealized +13.6%
BTG B2GOLD CORP 0.0%
Value $757K Shares 265,974 Est. Cost $2.90 Unrealized -8.4%
AL AIR LEASE CORP 0.0%
Value $756K Shares 15,656 Est. Cost $41.00 Unrealized +12.7%
IDCC INTERDIGITAL INC 0.0%
Value $756K Shares 3,656 Est. Cost $107.37 Unrealized +87.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $751K Shares 390 Est. Cost $1611.47 Unrealized +16.8%
OGN ORGANON & CO 0.0%
Value $751K Shares 50,441 Est. Cost $18.53 Unrealized -18.5%
VVV VALVOLINE INC 0.0%
Value $749K Shares 21,498 Est. Cost $37.15 Unrealized -1.7%
BYD BOYD GAMING CORP 0.0%
Value $749K Shares 11,359 Est. Cost $63.98 Unrealized +13.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $748K Shares 22,682 Est. Cost $29.86 Unrealized +19.4%
DINO HF SINCLAIR CORP 0.0%
Value $746K Shares 22,700 Est. Cost $48.63 Unrealized -31.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $746K Shares 6,201 Est. Cost $98.94 Unrealized +13.2%
HXL HEXCEL CORP NEW 0.0%
Value $745K Shares 13,582 Est. Cost $68.69 Unrealized -9.0%
STNE STONECO LTD 0.0%
Value $745K Shares 71,043 Est. Cost $10.65 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $744K Shares 12,193 Est. Cost $41.59 Unrealized +64.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $743K Shares 20,701 Est. Cost $30.42 Unrealized +18.2%
TKR TIMKEN CO 0.0%
Value $742K Shares 10,327 Est. Cost $81.50 Unrealized -5.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $738K Shares 26,564 Est. Cost $43.21 Unrealized -21.3%
QTWO Q2 HLDGS INC 0.0%
Value $736K Shares 9,199 Est. Cost $53.65 Unrealized +64.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $729K Shares 9,083 Est. Cost $79.40 Unrealized +0.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $725K Shares 141,278 Est. Cost $6.48 Unrealized -28.9%
LYFT LYFT INC 0.0%
Value $722K Shares 60,937 Est. Cost $12.15 Unrealized +7.1%
MDU MDU RES GROUP INC 0.0%
Value $720K Shares 42,672 Est. Cost $13.30 Unrealized +26.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $719K Shares 19,920 Est. Cost $40.13 Unrealized -5.6%
AVT AVNET INC 0.0%
Value $718K Shares 14,974 Est. Cost $47.21 Unrealized +4.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $718K Shares 9,755 Est. Cost $68.55 Unrealized +29.7%
SLGN SILGAN HLDGS INC 0.0%
Value $716K Shares 14,011 Est. Cost $46.40 Unrealized +13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $715K Shares 28,309 Est. Cost $22.91 Unrealized +5.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $715K Shares 8,658 Est. Cost $60.39 Unrealized +41.3%
โ€” VEREN INC 0.0%
Value $714K Shares 108,009 Est. Cost $7.61 Unrealized โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $713K Shares 2,447 Est. Cost $231.34 Unrealized +39.7%
INSP INSPIRE MED SYS INC 0.0%
Value $713K Shares 4,479 Est. Cost $234.05 Unrealized -22.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $712K Shares 35,912 Est. Cost $7.05 Unrealized +145.2%
TENB TENABLE HLDGS INC 0.0%
Value $707K Shares 20,217 Est. Cost $44.64 Unrealized -12.3%
BILL BILL HOLDINGS INC 0.0%
Value $704K Shares 15,324 Est. Cost $104.63 Unrealized -35.7%
BE BLOOM ENERGY CORP 0.0%
Value $704K Shares 35,661 Est. Cost $13.99 Unrealized +70.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $703K Shares 2,839 Est. Cost $185.58 Unrealized +54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $702K Shares 41,156 Est. Cost $22.34 Unrealized -13.1%
AN AUTONATION INC 0.0%
Value $701K Shares 4,338 Est. Cost $162.83 Unrealized +9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $699K Shares 115,974 Est. Cost $5.31 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $699K Shares 7,943 Est. Cost $60.22 Unrealized +47.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $698K Shares 12,057 Est. Cost $47.80 Unrealized +8.9%
VNT VONTIER CORPORATION 0.0%
Value $698K Shares 21,237 Est. Cost $32.44 Unrealized +12.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $694K Shares 25,457 Est. Cost $24.22 Unrealized โ€”
PATH UIPATH INC 0.0%
Value $694K Shares 67,185 Est. Cost $21.12 Unrealized -39.1%
NEU NEWMARKET CORP 0.0%
Value $691K Shares 1,220 Est. Cost $465.27 Unrealized +11.5%
CNX CNX RES CORP 0.0%
Value $691K Shares 21,940 Est. Cost $23.53 Unrealized +28.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $687K Shares 3,116 Est. Cost $231.84 Unrealized +12.6%
AROC ARCHROCK INC 0.0%
Value $676K Shares 25,779 Est. Cost $15.15 Unrealized +71.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $674K Shares 12,599 Est. Cost $85.36 Unrealized -25.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $673K Shares 9,044 Est. Cost $65.35 Unrealized +11.4%
CNO CNO FINL GROUP INC 0.0%
Value $668K Shares 16,038 Est. Cost $25.74 Unrealized +52.7%
DY DYCOM INDS INC 0.0%
Value $668K Shares 4,384 Est. Cost $114.19 Unrealized +50.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $667K Shares 4,193 Est. Cost $110.62 Unrealized +35.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $666K Shares 22,448 Est. Cost $17.88 Unrealized +69.7%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $665K Shares 2,000 Est. Cost $273.93 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value $664K Shares 9,926 Est. Cost $52.48 Unrealized +26.4%
BDC BELDEN INC 0.0%
Value $663K Shares 6,617 Est. Cost $97.41 Unrealized +13.7%
HRI HERC HLDGS INC 0.0%
Value $663K Shares 4,924 Est. Cost $142.56 Unrealized +16.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $660K Shares 7,681 Est. Cost $65.05 Unrealized +26.1%
AVA AVISTA CORP 0.0%
Value $660K Shares 15,759 Est. Cost $32.77 Unrealized +10.7%
CBT CABOT CORP 0.0%
Value $658K Shares 7,920 Est. Cost $72.68 Unrealized +16.0%
BOX BOX INC 0.0%
Value $658K Shares 21,324 Est. Cost $29.08 Unrealized +11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $657K Shares 50,893 Est. Cost $15.29 Unrealized โ€”
QXO QXO INC 0.0%
Value $656K Shares 48,436 Est. Cost $15.64 Unrealized -13.1%
IONQ IONQ INC 0.0%
Value $650K Shares 29,422 Est. Cost $19.03 Unrealized +70.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $649K Shares 21,911 Est. Cost $21.89 Unrealized โ€”
GTES GATES INDL CORP PLC 0.0%
Value $649K Shares 35,254 Est. Cost $15.12 Unrealized +36.4%
MARA MARA HOLDINGS INC 0.0%
Value $648K Shares 55,997 Est. Cost $16.14 Unrealized -1.4%
VLY VALLEY NATL BANCORP 0.0%
Value $648K Shares 72,910 Est. Cost $9.07 Unrealized +4.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $646K Shares 37,893 Est. Cost $14.67 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $642K Shares 4,682 Est. Cost $86.74 Unrealized +36.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $642K Shares 10,292 Est. Cost $56.26 Unrealized +36.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $640K Shares 18,301 Est. Cost $35.33 Unrealized +27.9%
COMP COMPASS INC 0.0%
Value $638K Shares 73,088 Est. Cost $4.56 Unrealized +73.7%
THO THOR INDS INC 0.0%
Value $631K Shares 8,308 Est. Cost $100.65 Unrealized -8.7%
BCO BRINKS CO 0.0%
Value $630K Shares 7,301 Est. Cost $79.76 Unrealized +12.5%
PRGO PERRIGO CO PLC 0.0%
Value $629K Shares 22,430 Est. Cost $32.62 Unrealized -20.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $627K Shares 21,847 Est. Cost $22.72 Unrealized โ€”
SANM SANMINA CORPORATION 0.0%
Value $625K Shares 8,208 Est. Cost $59.26 Unrealized +37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $625K Shares 39,074 Est. Cost $13.57 Unrealized โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $622K Shares 16,062 Est. Cost $19.15 Unrealized +88.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $621K Shares 6,175 Est. Cost $57.52 Unrealized +73.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $621K Shares 25,534 Est. Cost $38.52 Unrealized -28.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $621K Shares 29,437 Est. Cost $13.12 Unrealized โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $621K Shares 1,195 Est. Cost $333.69 Unrealized +50.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $616K Shares 12,706 Est. Cost $47.23 Unrealized -6.7%
MMS MAXIMUS INC 0.0%
Value $615K Shares 9,015 Est. Cost $81.50 Unrealized -12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $615K Shares 3,584 Est. Cost $154.67 Unrealized +14.9%
OTTR OTTER TAIL CORP 0.0%
Value $613K Shares 7,632 Est. Cost $76.71 Unrealized +0.3%
GEO GEO GROUP INC NEW 0.0%
Value $613K Shares 20,998 Est. Cost $10.38 Unrealized +176.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $613K Shares 74,388 Est. Cost $15.33 Unrealized -33.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $609K Shares 15,468 Est. Cost $32.20 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $608K Shares 67,428 Est. Cost $11.11 Unrealized -6.5%
CALM CAL MAINE FOODS INC 0.0%
Value $608K Shares 6,690 Est. Cost $53.32 Unrealized +69.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $607K Shares 23,888 Est. Cost $15.25 Unrealized +62.5%
MC MOELIS & CO 0.0%
Value $606K Shares 10,384 Est. Cost $46.07 Unrealized +46.1%
ENS ENERSYS 0.0%
Value $604K Shares 6,587 Est. Cost $98.69 Unrealized -2.0%
FIVE FIVE BELOW INC 0.0%
Value $602K Shares 8,033 Est. Cost $169.93 Unrealized -48.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $601K Shares 4,679 Est. Cost $109.26 Unrealized +11.2%
M MACYS INC 0.0%
Value $600K Shares 47,698 Est. Cost $14.95 Unrealized -2.9%
AKR ACADIA RLTY TR 0.0%
Value $600K Shares 28,604 Est. Cost $17.60 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value $599K Shares 21,096 Est. Cost $37.69 Unrealized -29.2%
IAG IAMGOLD CORP 0.0%
Value $598K Shares 95,791 Est. Cost $2.76 Unrealized +113.9%
FLO FLOWERS FOODS INC 0.0%
Value $596K Shares 31,378 Est. Cost $20.84 Unrealized -13.9%
IQ IQIYI INC 0.0%
Value $595K Shares 263,200 Est. Cost $4.57 Unrealized โ€”
EAGG ISHARES TR 0.0%
Value $594K Shares 12,510 Est. Cost $46.61 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $593K Shares 17,210 Est. Cost $23.38 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $591K Shares 150,706 Est. Cost $2.67 Unrealized +86.8%
WU WESTERN UN CO 0.0%
Value $589K Shares 55,786 Est. Cost $12.69 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $588K Shares 71,536 Est. Cost $12.55 Unrealized -33.2%
TPG TPG INC 0.0%
Value $587K Shares 12,375 Est. Cost $40.64 Unrealized +43.4%
PVH PVH CORPORATION 0.0%
Value $586K Shares 9,066 Est. Cost $106.24 Unrealized -24.1%
EXPO EXPONENT INC 0.0%
Value $584K Shares 7,209 Est. Cost $87.10 Unrealized -1.5%
LAZ LAZARD INC 0.0%
Value $584K Shares 13,490 Est. Cost $41.17 Unrealized +20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $582K Shares 5,173 Est. Cost $136.54 Unrealized -1.0%
FELE FRANKLIN ELEC INC 0.0%
Value $581K Shares 6,192 Est. Cost $95.37 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $581K Shares 4,375 Est. Cost $125.87 Unrealized +12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $578K Shares 38,665 Est. Cost $36.85 Unrealized -51.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $576K Shares 5,079 Est. Cost $90.06 Unrealized +56.3%
NE NOBLE CORP PLC 0.0%
Value $574K Shares 24,156 Est. Cost $39.60 Unrealized -32.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $572K Shares 34,033 Est. Cost $10.17 Unrealized +47.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $572K Shares 3,813 Est. Cost $152.21 Unrealized +5.8%
AVNT AVIENT CORPORATION 0.0%
Value $571K Shares 15,379 Est. Cost $38.84 Unrealized +3.4%
WK WORKIVA INC 0.0%
Value $570K Shares 7,506 Est. Cost $99.42 Unrealized -5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $570K Shares 5,976 Est. Cost $109.51 Unrealized +4.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $570K Shares 19,478 Est. Cost $22.54 Unrealized +18.8%
ABCB AMERIS BANCORP 0.0%
Value $569K Shares 9,882 Est. Cost $42.33 Unrealized +45.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $569K Shares 66,200 Est. Cost $5.45 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value $566K Shares 10,586 Est. Cost $44.12 Unrealized +13.7%
IDA IDACORP INC 0.0%
Value $565K Shares 4,859 Est. Cost $99.13 Unrealized +13.1%
NWL NEWELL BRANDS INC 0.0%
Value $558K Shares 90,035 Est. Cost $8.76 Unrealized -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $557K Shares 7,298 Est. Cost $69.77 Unrealized +54.3%
ACA ARCOSA INC 0.0%
Value $556K Shares 7,216 Est. Cost $79.28 Unrealized +15.5%
VIRT VIRTU FINL INC 0.0%
Value $556K Shares 14,600 Est. Cost $22.86 Unrealized +62.7%
FRPT FRESHPET INC 0.0%
Value $553K Shares 6,652 Est. Cost $87.09 Unrealized +40.5%
IAC IAC INC 0.0%
Value $553K Shares 12,033 Est. Cost $45.32 Unrealized -19.5%
NWS NEWS CORP NEW 0.0%
Value $553K Shares 18,201 Est. Cost $26.34 Unrealized +19.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $550K Shares 24,409 Est. Cost $17.68 Unrealized +31.2%
AX AXOS FINANCIAL INC 0.0%
Value $549K Shares 8,506 Est. Cost $48.55 Unrealized +39.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $547K Shares 15,852 Est. Cost $36.11 Unrealized +0.2%
NGD NEW GOLD INC CDA 0.0%
Value $546K Shares 147,812 Est. Cost $1.56 Unrealized +89.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $546K Shares 63,112 Est. Cost $9.00 Unrealized โ€”
RH RH 0.0%
Value $545K Shares 2,325 Est. Cost $341.60 Unrealized +1.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $545K Shares 23,971 Est. Cost $23.15 Unrealized +10.5%
STEP STEPSTONE GROUP INC 0.0%
Value $545K Shares 10,426 Est. Cost $42.88 Unrealized +37.2%
FULT FULTON FINL CORP PA 0.0%
Value $544K Shares 30,049 Est. Cost $13.56 Unrealized +38.1%
ELF E L F BEAUTY INC 0.0%
Value $543K Shares 8,634 Est. Cost $124.58 Unrealized -30.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $542K Shares 11,014 Est. Cost $43.86 Unrealized +49.7%
ULS UL SOLUTIONS INC 0.0%
Value $540K Shares 9,583 Est. Cost $49.68 Unrealized +6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $539K Shares 23,944 Est. Cost $20.66 Unrealized +16.5%
CDE COEUR MNG INC 0.0%
Value $539K Shares 91,030 Est. Cost $4.48 Unrealized +37.7%
UPST UPSTART HLDGS INC 0.0%
Value $537K Shares 11,668 Est. Cost $46.04 Unrealized +35.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $536K Shares 5,122 Est. Cost $103.80 Unrealized +2.0%
BC BRUNSWICK CORP 0.0%
Value $536K Shares 9,954 Est. Cost $77.64 Unrealized -21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $536K Shares 10,027 Est. Cost $45.01 Unrealized +27.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $530K Shares 17,523 Est. Cost $22.97 Unrealized +12.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $528K Shares 45,439 Est. Cost $10.66 Unrealized +5.2%
MHO M/I HOMES INC 0.0%
Value $527K Shares 4,620 Est. Cost $112.14 Unrealized +9.4%
OSIS OSI SYSTEMS INC 0.0%
Value $526K Shares 2,706 Est. Cost $136.24 Unrealized +39.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $525K Shares 8,325 Est. Cost $48.75 Unrealized +29.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $523K Shares 7,003 Est. Cost $63.42 Unrealized +22.6%
SATS ECHOSTAR CORP 0.0%
Value $521K Shares 20,369 Est. Cost $17.19 Unrealized +58.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $520K Shares 7,237 Est. Cost $58.09 Unrealized +35.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $520K Shares 21,260 Est. Cost $19.40 Unrealized +28.1%
NPO ENPRO INC 0.0%
Value $517K Shares 3,197 Est. Cost $143.38 Unrealized +25.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $517K Shares 8,134 Est. Cost $84.83 Unrealized -19.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $516K Shares 18,360 Est. Cost $27.96 Unrealized +11.9%
SM SM ENERGY CO 0.0%
Value $516K Shares 17,238 Est. Cost $36.67 Unrealized -5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $516K Shares 48,311 Est. Cost $12.97 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $516K Shares 2,948 Est. Cost $182.36 Unrealized -1.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $516K Shares 7,567 Est. Cost $45.02 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $515K Shares 4,023 Est. Cost $107.80 Unrealized +30.4%
KTB KONTOOR BRANDS INC 0.0%
Value $514K Shares 8,022 Est. Cost $51.75 Unrealized +49.7%
SNEX STONEX GROUP INC 0.0%
Value $513K Shares 6,722 Est. Cost $57.10 Unrealized +32.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $513K Shares 8,747 Est. Cost $53.62 Unrealized +27.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $511K Shares 21,125 Est. Cost $23.22 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $511K Shares 2,094 Est. Cost $217.42 Unrealized +6.7%
UE URBAN EDGE PPTYS 0.0%
Value $508K Shares 26,763 Est. Cost $16.39 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $508K Shares 35,010 Est. Cost $10.23 Unrealized +53.7%
PEGA PEGASYSTEMS INC 0.0%
Value $505K Shares 7,270 Est. Cost $29.93 Unrealized +47.7%
โ€” VIPER ENERGY INC 0.0%
Value $503K Shares 11,144 Est. Cost $45.12 Unrealized โ€”
GVA GRANITE CONSTR INC 0.0%
Value $503K Shares 6,671 Est. Cost $52.65 Unrealized +58.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $503K Shares 20,006 Est. Cost $32.03 Unrealized -22.1%
HL HECLA MNG CO 0.0%
Value $502K Shares 90,285 Est. Cost $4.91 Unrealized +12.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $501K Shares 14,042 Est. Cost $45.30 Unrealized -6.1%
BGC BGC GROUP INC 0.0%
Value $501K Shares 54,603 Est. Cost $6.32 Unrealized +47.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $500K Shares 12,759 Est. Cost $58.41 Unrealized -28.3%
FROG JFROG LTD 0.0%
Value $496K Shares 15,506 Est. Cost $30.61 Unrealized +13.7%
MSM MSC INDL DIRECT INC 0.0%
Value $495K Shares 6,369 Est. Cost $95.71 Unrealized -16.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $494K Shares 10,836 Est. Cost $53.45 Unrealized -4.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $494K Shares 8,689 Est. Cost $47.17 Unrealized +27.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $490K Shares 260,867 Est. Cost $2.01 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $489K Shares 2,510 Est. Cost $192.21 Unrealized +7.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $487K Shares 10,526 Est. Cost $38.58 Unrealized +30.9%
AVAV AEROVIRONMENT INC 0.0%
Value $487K Shares 4,086 Est. Cost $120.96 Unrealized +27.0%
ICUI ICU MED INC 0.0%
Value $487K Shares 3,505 Est. Cost $151.44 Unrealized +2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $486K Shares 8,378 Est. Cost $50.22 Unrealized +11.2%
FUL FULLER H B CO 0.0%
Value $486K Shares 8,670 Est. Cost $70.12 Unrealized -17.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $482K Shares 16,417 Est. Cost $24.94 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $482K Shares 10,508 Est. Cost $52.90 Unrealized +4.7%
HBM HUDBAY MINERALS INC 0.0%
Value $481K Shares 63,425 Est. Cost $5.41 Unrealized +50.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $479K Shares 12,251 Est. Cost $33.53 Unrealized +14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $479K Shares 71,644 Est. Cost $5.71 Unrealized +4.2%
PAM PAMPA ENERGIA S A 0.0%
Value $479K Shares 6,202 Est. Cost $48.14 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $478K Shares 13,007 Est. Cost $30.66 Unrealized +28.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $477K Shares 9,437 Est. Cost $75.66 Unrealized -22.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $474K Shares 9,039 Est. Cost $37.80 Unrealized +45.0%
PJT PJT PARTNERS INC 0.0%
Value $472K Shares 3,422 Est. Cost $91.51 Unrealized +70.9%
PSN PARSONS CORP DEL 0.0%
Value $472K Shares 7,963 Est. Cost $65.79 Unrealized +10.1%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $470K Shares 4,958 Est. Cost $62.85 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value $468K Shares 5,246 Est. Cost $95.04 Unrealized -16.3%
TPH TRI POINTE HOMES INC 0.0%
Value $467K Shares 14,646 Est. Cost $33.28 Unrealized +2.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $467K Shares 28,466 Est. Cost $13.31 Unrealized +27.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $466K Shares 18,465 Est. Cost $34.55 Unrealized -22.5%
PATK PATRICK INDS INC 0.0%
Value $466K Shares 5,511 Est. Cost $72.73 Unrealized +21.8%
DORM DORMAN PRODS INC 0.0%
Value $466K Shares 3,863 Est. Cost $91.38 Unrealized +39.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $463K Shares 3,217 Est. Cost $164.89 Unrealized -2.9%
FBP FIRST BANCORP P R 0.0%
Value $463K Shares 24,137 Est. Cost $14.72 Unrealized +29.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $462K Shares 4,302 Est. Cost $97.85 Unrealized +36.7%
SHAK SHAKE SHACK INC 0.0%
Value $462K Shares 5,241 Est. Cost $77.51 Unrealized +40.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $460K Shares 22,505 Est. Cost $14.74 Unrealized +31.0%
ASH ASHLAND INC 0.0%
Value $460K Shares 7,762 Est. Cost $81.72 Unrealized -24.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $460K Shares 890 Est. Cost $498.69 Unrealized -0.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $459K Shares 16,168 Est. Cost $26.33 Unrealized +7.7%
CRVL CORVEL CORP 0.0%
Value $459K Shares 4,095 Est. Cost $100.21 Unrealized +11.4%
HESM HESS MIDSTREAM LP 0.0%
Value $457K Shares 10,814 Est. Cost $37.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $457K Shares 17,557 Est. Cost $38.75 Unrealized -25.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $453K Shares 41,332 Est. Cost $18.94 Unrealized -46.7%
NCNO NCINO INC 0.0%
Value $453K Shares 16,492 Est. Cost $31.53 Unrealized +0.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $453K Shares 7,889 Est. Cost $42.98 Unrealized +68.2%
YETI YETI HLDGS INC 0.0%
Value $453K Shares 13,674 Est. Cost $42.80 Unrealized -15.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $452K Shares 26,195 Est. Cost $28.51 Unrealized -31.8%
GHC GRAHAM HLDGS CO 0.0%
Value $452K Shares 470 Est. Cost $601.30 Unrealized +53.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $452K Shares 8,114 Est. Cost $57.79 Unrealized +3.8%
INTA INTAPP INC 0.0%
Value $449K Shares 7,699 Est. Cost $41.95 Unrealized +57.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $449K Shares 55,316 Est. Cost $6.58 Unrealized +89.5%
EQX EQUINOX GOLD CORP 0.0%
Value $448K Shares 65,143 Est. Cost $5.09 Unrealized +25.8%
FHI FEDERATED HERMES INC 0.0%
Value $447K Shares 10,971 Est. Cost $31.41 Unrealized +20.4%
CRC CALIFORNIA RES CORP 0.0%
Value $446K Shares 10,136 Est. Cost $49.32 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $445K Shares 7,261 Est. Cost $61.40 Unrealized +12.8%
ASGN ASGN INC 0.0%
Value $444K Shares 7,046 Est. Cost $81.69 Unrealized -5.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $444K Shares 4,432 Est. Cost $71.00 Unrealized +42.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $443K Shares 22,171 Est. Cost $21.55 Unrealized โ€”
โ€” GMS INC 0.0%
Value $443K Shares 6,056 Est. Cost $69.27 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $440K Shares 3,949 Est. Cost $101.59 Unrealized +16.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $439K Shares 97,952 Est. Cost $5.89 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $438K Shares 41,544 Est. Cost $15.50 Unrealized -2.9%
โ€” AMEDISYS INC 0.0%
Value $435K Shares 4,697 Est. Cost $94.53 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $435K Shares 7,482 Est. Cost $79.74 Unrealized -28.9%
CBZ CBIZ INC 0.0%
Value $434K Shares 5,722 Est. Cost $55.44 Unrealized +45.1%
MP MP MATERIALS CORP 0.0%
Value $432K Shares 17,712 Est. Cost $19.78 Unrealized +17.5%
TAC TRANSALTA CORP 0.0%
Value $431K Shares 46,206 Est. Cost $9.28 Unrealized +19.3%
VAL VALARIS LTD 0.0%
Value $431K Shares 10,977 Est. Cost $66.95 Unrealized -36.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $429K Shares 14,207 Est. Cost $39.50 Unrealized -13.3%
ABM ABM INDS INC 0.0%
Value $428K Shares 9,039 Est. Cost $42.70 Unrealized +17.7%
RDNT RADNET INC 0.0%
Value $428K Shares 8,608 Est. Cost $36.67 Unrealized +61.3%
SITM SITIME CORP 0.0%
Value $428K Shares 2,798 Est. Cost $120.97 Unrealized +58.6%
W WAYFAIR INC 0.0%
Value $428K Shares 13,351 Est. Cost $63.26 Unrealized -34.3%
GNW GENWORTH FINL INC 0.0%
Value $425K Shares 59,920 Est. Cost $5.77 Unrealized +20.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $425K Shares 9,502 Est. Cost $32.96 Unrealized +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $424K Shares 37,848 Est. Cost $10.20 Unrealized +9.1%
PRK PARK NATL CORP 0.0%
Value $423K Shares 2,793 Est. Cost $129.71 Unrealized +26.5%
SMTC SEMTECH CORP 0.0%
Value $423K Shares 12,287 Est. Cost $31.98 Unrealized +54.2%
TGNA TEGNA INC 0.0%
Value $423K Shares 23,193 Est. Cost $16.26 Unrealized +11.2%
WD WALKER & DUNLOP INC 0.0%
Value $421K Shares 4,931 Est. Cost $84.64 Unrealized +2.3%
HAFN HAFNIA LTD 0.0%
Value $420K Shares 102,524 Est. Cost $5.36 Unrealized -9.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $420K Shares 12,040 Est. Cost $59.91 Unrealized -30.5%
FTDR FRONTDOOR INC 0.0%
Value $418K Shares 10,869 Est. Cost $36.49 Unrealized +39.6%
WSFS WSFS FINL CORP 0.0%
Value $417K Shares 8,036 Est. Cost $42.07 Unrealized +28.0%
BOH BANK HAWAII CORP 0.0%
Value $416K Shares 6,038 Est. Cost $49.52 Unrealized +38.2%
BRC BRADY CORP 0.0%
Value $416K Shares 5,885 Est. Cost $51.82 Unrealized +38.3%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $415K Shares 46,393 Est. Cost $10.65 Unrealized โ€”
WAY WAYSTAR HLDG CORP 0.0%
Value $414K Shares 11,072 Est. Cost $34.42 Unrealized +15.0%
OLN OLIN CORP 0.0%
Value $412K Shares 16,994 Est. Cost $49.62 Unrealized -45.2%
BKH BLACK HILLS CORP 0.0%
Value $412K Shares 6,789 Est. Cost $50.89 Unrealized +11.0%
MEOH METHANEX CORP 0.0%
Value $409K Shares 11,676 Est. Cost $43.86 Unrealized +2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $408K Shares 13,101 Est. Cost $28.28 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value $408K Shares 16,689 Est. Cost $17.52 Unrealized โ€”
WSBC WESBANCO INC 0.0%
Value $408K Shares 13,167 Est. Cost $29.66 Unrealized +12.6%
CAMT CAMTEK LTD 0.0%
Value $407K Shares 7,108 Est. Cost $53.68 Unrealized +49.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $406K Shares 29,941 Est. Cost $14.93 Unrealized +19.7%
IGIB ISHARES TR 0.0%
Value $404K Shares 7,700 Est. Cost $51.26 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $404K Shares 13,320 Est. Cost $72.36 Unrealized -47.3%
โ€” PATTERSON COS INC 0.0%
Value $403K Shares 12,897 Est. Cost $29.79 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $402K Shares 25,468 Est. Cost $25.01 Unrealized -32.0%
BLKB BLACKBAUD INC 0.0%
Value $400K Shares 6,452 Est. Cost $75.33 Unrealized -5.7%
CATY CATHAY GEN BANCORP 0.0%
Value $400K Shares 9,296 Est. Cost $34.06 Unrealized +31.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $400K Shares 12,840 Est. Cost $29.28 Unrealized +15.7%
โ€” LUCID GROUP INC 0.0%
Value $398K Shares 164,586 Est. Cost $4.66 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $398K Shares 11,045 Est. Cost $29.53 Unrealized +23.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $398K Shares 6,872 Est. Cost $75.09 Unrealized -22.7%
VSEC VSE CORP 0.0%
Value $397K Shares 3,305 Est. Cost $106.92 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $397K Shares 55,689 Est. Cost $11.73 Unrealized -11.6%
WEN WENDYS CO 0.0%
Value $396K Shares 27,099 Est. Cost $19.55 Unrealized -23.1%
LTC LTC PPTYS INC 0.0%
Value $395K Shares 11,153 Est. Cost $33.08 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $395K Shares 51,135 Est. Cost $8.24 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value $394K Shares 48,342 Est. Cost $6.36 Unrealized +15.6%
TRN TRINITY INDS INC 0.0%
Value $393K Shares 13,995 Est. Cost $26.36 Unrealized +21.5%
UNF UNIFIRST CORP MASS 0.0%
Value $393K Shares 2,256 Est. Cost $169.96 Unrealized +22.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $392K Shares 12,981 Est. Cost $29.37 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $392K Shares 13,680 Est. Cost $23.30 Unrealized +24.4%
GFF GRIFFON CORP 0.0%
Value $390K Shares 5,449 Est. Cost $48.63 Unrealized +50.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $389K Shares 6,215 Est. Cost $51.43 Unrealized +23.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $387K Shares 15,969 Est. Cost $15.12 Unrealized +49.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $387K Shares 21,267 Est. Cost $27.91 Unrealized -27.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $387K Shares 50,700 Est. Cost $11.56 Unrealized -35.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $386K Shares 21,836 Est. Cost $18.23 Unrealized +12.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $386K Shares 17,804 Est. Cost $20.40 Unrealized +6.6%
JOYY JOYY INC 0.0%
Value $386K Shares 9,200 Est. Cost $38.11 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value $386K Shares 11,210 Est. Cost $26.22 Unrealized +39.0%
MGEE MGE ENERGY INC 0.0%
Value $382K Shares 4,111 Est. Cost $77.27 Unrealized +15.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $381K Shares 11,153 Est. Cost $26.93 Unrealized +30.7%
BANR BANNER CORP 0.0%
Value $379K Shares 5,944 Est. Cost $57.61 Unrealized +13.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $379K Shares 8,449 Est. Cost $34.98 Unrealized +26.7%
ALIT ALIGHT INC 0.0%
Value $377K Shares 63,576 Est. Cost $7.67 Unrealized -17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $377K Shares 19,061 Est. Cost $43.38 Unrealized -49.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $376K Shares 26,990 Est. Cost $14.39 Unrealized +1.0%
ACHR ARCHER AVIATION INC 0.0%
Value $376K Shares 52,830 Est. Cost $6.27 Unrealized +41.4%
BL BLACKLINE INC 0.0%
Value $375K Shares 7,750 Est. Cost $54.79 Unrealized -0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $374K Shares 2,608 Est. Cost $112.39 Unrealized +19.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $374K Shares 39,711 Est. Cost $9.47 Unrealized โ€”
LIF LIFE360 INC 0.0%
Value $373K Shares 9,727 Est. Cost $43.95 Unrealized -1.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $372K Shares 5,804 Est. Cost $61.11 Unrealized -11.1%
CXW CORECIVIC INC 0.0%
Value $372K Shares 18,334 Est. Cost $13.11 Unrealized +53.4%
CXT CRANE NXT CO 0.0%
Value $372K Shares 7,232 Est. Cost $56.65 Unrealized +2.3%
SG SWEETGREEN INC 0.0%
Value $371K Shares 14,846 Est. Cost $18.78 Unrealized +46.9%
AZZ AZZ INC 0.0%
Value $371K Shares 4,442 Est. Cost $72.23 Unrealized +22.6%
CNK CINEMARK HLDGS INC 0.0%
Value $371K Shares 14,913 Est. Cost $17.20 Unrealized +60.0%
RNST RENASANT CORP 0.0%
Value $371K Shares 10,928 Est. Cost $33.81 Unrealized +7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $370K Shares 13,548 Est. Cost $48.76 Unrealized -39.9%
BB BLACKBERRY LTD 0.0%
Value $370K Shares 98,189 Est. Cost $4.66 Unrealized -2.3%
YOU CLEAR SECURE INC 0.0%
Value $369K Shares 14,243 Est. Cost $24.82 Unrealized -2.1%
INDA ISHARES TR 0.0%
Value $369K Shares 7,165 Est. Cost $46.64 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value $368K Shares 116,060 Est. Cost $7.18 Unrealized -51.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $366K Shares 2,768 Est. Cost $98.86 Unrealized +41.2%
BOKF BOK FINL CORP 0.0%
Value $366K Shares 3,512 Est. Cost $78.75 Unrealized +33.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $365K Shares 35,749 Est. Cost $9.65 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $365K Shares 14,622 Est. Cost $20.79 Unrealized +24.0%
HTO SJW GROUP 0.0%
Value $365K Shares 6,669 Est. Cost $63.34 Unrealized -19.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $365K Shares 6,688 Est. Cost $29.99 Unrealized +66.8%
COTY COTY INC 0.0%
Value $364K Shares 66,565 Est. Cost $10.23 Unrealized -38.8%
VERX VERTEX INC 0.0%
Value $364K Shares 10,373 Est. Cost $37.40 Unrealized +22.1%
FRSH FRESHWORKS INC 0.0%
Value $363K Shares 25,742 Est. Cost $19.14 Unrealized -12.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $363K Shares 8,489 Est. Cost $40.36 Unrealized +1.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $362K Shares 38,803 Est. Cost $4.41 Unrealized +61.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $362K Shares 8,960 Est. Cost $31.06 Unrealized +29.6%
OSCR OSCAR HEALTH INC 0.0%
Value $362K Shares 27,594 Est. Cost $10.21 Unrealized +45.4%
SYNA SYNAPTICS INC 0.0%
Value $361K Shares 5,673 Est. Cost $89.22 Unrealized -18.8%
ACLX ARCELLX INC 0.0%
Value $360K Shares 5,487 Est. Cost $71.85 Unrealized -5.7%
CVBF CVB FINL CORP 0.0%
Value $360K Shares 19,475 Est. Cost $15.72 Unrealized +21.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $358K Shares 45,053 Est. Cost $11.09 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $357K Shares 16,957 Est. Cost $31.35 Unrealized -9.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $356K Shares 17,353 Est. Cost $18.31 Unrealized +18.5%
SARO STANDARDAERO INC 0.0%
Value $356K Shares 13,368 Est. Cost $26.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $355K Shares 38,435 Est. Cost $13.52 Unrealized -32.4%
โ€” WNS HLDGS LTD 0.0%
Value $354K Shares 5,758 Est. Cost $50.50 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $353K Shares 12,366 Est. Cost $27.15 Unrealized +4.9%
BRZE BRAZE INC 0.0%
Value $353K Shares 9,772 Est. Cost $41.54 Unrealized -3.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $352K Shares 7,026 Est. Cost $36.25 Unrealized +54.7%
ATS ATS CORPORATION 0.0%
Value $351K Shares 14,099 Est. Cost $41.53 Unrealized -32.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $351K Shares 13,646 Est. Cost $24.76 Unrealized +10.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $351K Shares 20,447 Est. Cost $14.63 Unrealized +17.4%
PI IMPINJ INC 0.0%
Value $351K Shares 3,870 Est. Cost $95.55 Unrealized +17.3%
SSRM SSR MINING IN 0.0%
Value $350K Shares 34,969 Est. Cost $13.33 Unrealized -30.8%
TEX TEREX CORP NEW 0.0%
Value $350K Shares 9,263 Est. Cost $58.91 Unrealized -25.9%
OII OCEANEERING INTL INC 0.0%
Value $349K Shares 15,989 Est. Cost $23.69 Unrealized +0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $349K Shares 5,078 Est. Cost $66.68 Unrealized +1.8%
โ€” SANDSTORM GOLD LTD 0.0%
Value $349K Shares 46,289 Est. Cost $5.21 Unrealized โ€”
DNOW DNOW INC 0.0%
Value $349K Shares 20,415 Est. Cost $12.88 Unrealized +17.6%
CLSK CLEANSPARK INC 0.0%
Value $348K Shares 51,800 Est. Cost $9.41 Unrealized +0.6%
JOE ST JOE CO 0.0%
Value $347K Shares 7,399 Est. Cost $53.92 Unrealized -13.2%
BANF BANCFIRST CORP 0.0%
Value $347K Shares 3,157 Est. Cost $92.76 Unrealized +23.0%
HWKN HAWKINS INC 0.0%
Value $347K Shares 3,273 Est. Cost $66.78 Unrealized +64.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $346K Shares 9,253 Est. Cost $44.06 Unrealized -9.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $346K Shares 34,605 Est. Cost $20.16 Unrealized -48.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $346K Shares 29,429 Est. Cost $14.65 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $346K Shares 3,648 Est. Cost $106.23 Unrealized -2.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $346K Shares 21,826 Est. Cost $16.74 Unrealized +7.2%
YELP YELP INC 0.0%
Value $345K Shares 9,324 Est. Cost $41.43 Unrealized -9.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $345K Shares 5,628 Est. Cost $47.08 Unrealized +42.5%
ENVA ENOVA INTL INC 0.0%
Value $345K Shares 3,568 Est. Cost $52.17 Unrealized +97.3%
KVYO KLAVIYO INC 0.0%
Value $344K Shares 11,373 Est. Cost $29.77 Unrealized +35.5%
ENOV ENOVIS CORPORATION 0.0%
Value $344K Shares 8,993 Est. Cost $52.94 Unrealized -19.9%
FORM FORMFACTOR INC 0.0%
Value $342K Shares 12,102 Est. Cost $37.23 Unrealized -1.3%
ODD ODDITY TECH LTD 0.0%
Value $342K Shares 7,903 Est. Cost $37.52 Unrealized +18.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $341K Shares 6,211 Est. Cost $51.77 Unrealized +18.8%
ELME ELME COMMUNITIES 0.0%
Value $341K Shares 19,582 Est. Cost $14.07 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value $340K Shares 21,042 Est. Cost $16.14 Unrealized โ€”
SAM BOSTON BEER INC 0.0%
Value $339K Shares 1,420 Est. Cost $333.71 Unrealized -27.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $338K Shares 42,101 Est. Cost $9.24 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value $338K Shares 58,532 Est. Cost $5.30 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $338K Shares 6,938 Est. Cost $30.82 Unrealized +63.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $337K Shares 52,055 Est. Cost $8.25 Unrealized -12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $337K Shares 16,443 Est. Cost $19.46 Unrealized +24.2%
SXI STANDEX INTL CORP 0.0%
Value $336K Shares 2,081 Est. Cost $171.81 Unrealized +6.7%
QDEL QUIDELORTHO CORP 0.0%
Value $335K Shares 9,588 Est. Cost $64.16 Unrealized -36.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $335K Shares 5,750 Est. Cost $49.56 Unrealized +19.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $335K Shares 2,836 Est. Cost $82.35 Unrealized +36.2%
CNS COHEN & STEERS INC 0.0%
Value $333K Shares 4,148 Est. Cost $62.46 Unrealized +32.5%
CALX CALIX INC 0.0%
Value $333K Shares 9,392 Est. Cost $43.22 Unrealized -14.1%
ACVA ACV AUCTIONS INC 0.0%
Value $332K Shares 23,578 Est. Cost $17.38 Unrealized +5.9%
NMRK NEWMARK GROUP INC 0.0%
Value $331K Shares 27,157 Est. Cost $9.84 Unrealized +34.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $330K Shares 2,508 Est. Cost $154.06 Unrealized -15.2%
HCC WARRIOR MET COAL INC 0.0%
Value $329K Shares 6,884 Est. Cost $43.64 Unrealized +17.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $328K Shares 51,940 Est. Cost $7.32 Unrealized +7.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $328K Shares 9,826 Est. Cost $30.07 Unrealized +30.0%
TNET TRINET GROUP INC 0.0%
Value $327K Shares 4,132 Est. Cost $103.45 Unrealized -21.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $327K Shares 44,780 Est. Cost $6.77 Unrealized +37.7%
VCYT VERACYTE INC 0.0%
Value $326K Shares 10,988 Est. Cost $28.91 Unrealized +31.9%
CNMD CONMED CORP 0.0%
Value $326K Shares 5,393 Est. Cost $95.15 Unrealized -32.9%
TBBK BANCORP INC DEL 0.0%
Value $326K Shares 6,162 Est. Cost $40.29 Unrealized +37.8%
LCII LCI INDS 0.0%
Value $325K Shares 3,719 Est. Cost $112.67 Unrealized -14.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $324K Shares 27,915 Est. Cost $15.32 Unrealized -10.2%
IGV ISHARES TR 0.0%
Value $324K Shares 3,641 Est. Cost $88.99 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $323K Shares 16,776 Est. Cost $16.86 Unrealized +22.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $323K Shares 5,585 Est. Cost $47.49 Unrealized +30.0%
CARG CARGURUS INC 0.0%
Value $322K Shares 11,048 Est. Cost $20.99 Unrealized +66.9%
MQ MARQETA INC 0.0%
Value $322K Shares 78,053 Est. Cost $5.04 Unrealized -21.8%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $319K Shares 12,597 Est. Cost $16.04 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value $319K Shares 8,678 Est. Cost $37.92 Unrealized -9.3%
STRA STRATEGIC ED INC 0.0%
Value $318K Shares 3,789 Est. Cost $83.13 Unrealized +7.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $318K Shares 18,777 Est. Cost $16.43 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value $318K Shares 8,088 Est. Cost $52.80 Unrealized -15.1%
PII POLARIS INC 0.0%
Value $315K Shares 7,686 Est. Cost $106.54 Unrealized -55.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $313K Shares 59,427 Est. Cost $9.49 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value $312K Shares 7,003 Est. Cost $36.63 Unrealized +46.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 9,565 Est. Cost $33.93 Unrealized -6.4%
ALG ALAMO GROUP INC 0.0%
Value $311K Shares 1,746 Est. Cost $182.54 Unrealized -0.1%
JBGS JBG SMITH PPTYS 0.0%
Value $311K Shares 19,304 Est. Cost $14.51 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value $310K Shares 5,374 Est. Cost $51.16 Unrealized +7.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $310K Shares 6,183 Est. Cost $42.15 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $309K Shares 26,952 Est. Cost $17.24 Unrealized -34.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $309K Shares 4,862 Est. Cost $63.97 Unrealized +10.6%
HNI HNI CORP 0.0%
Value $309K Shares 6,958 Est. Cost $41.60 Unrealized +13.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $308K Shares 27,413 Est. Cost $11.25 Unrealized +16.7%
ATKR ATKORE INC 0.0%
Value $308K Shares 5,126 Est. Cost $139.75 Unrealized -50.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $307K Shares 4,059 Est. Cost $74.46 Unrealized +9.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $307K Shares 26,653 Est. Cost $9.07 Unrealized +28.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $304K Shares 4,097 Est. Cost $75.45 Unrealized +0.1%
AIR AAR CORP 0.0%
Value $303K Shares 5,404 Est. Cost $61.10 Unrealized +8.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $302K Shares 8,164 Est. Cost $62.59 Unrealized -14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $302K Shares 21,276 Est. Cost $12.20 Unrealized +21.0%
PSMT PRICESMART INC 0.0%
Value $302K Shares 3,436 Est. Cost $73.67 Unrealized +19.3%
NVCR NOVOCURE LTD 0.0%
Value $302K Shares 16,819 Est. Cost $27.02 Unrealized -15.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $301K Shares 34,257 Est. Cost $9.34 Unrealized +4.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $300K Shares 15,120 Est. Cost $22.40 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value $299K Shares 13,305 Est. Cost $46.54 Unrealized -41.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $298K Shares 5,517 Est. Cost $80.48 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $298K Shares 4,434 Est. Cost $81.79 Unrealized -15.9%
RXO RXO INC 0.0%
Value $298K Shares 15,604 Est. Cost $20.34 Unrealized +7.6%
FSM FORTUNA MNG CORP 0.0%
Value $297K Shares 48,904 Est. Cost $5.04 Unrealized -1.4%
UEC URANIUM ENERGY CORP 0.0%
Value $297K Shares 62,058 Est. Cost $5.03 Unrealized +24.8%
โ€” MAG SILVER CORP 0.0%
Value $296K Shares 19,429 Est. Cost $11.47 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $295K Shares 3,798 Est. Cost $138.83 Unrealized -39.7%
RRR RED ROCK RESORTS INC 0.0%
Value $294K Shares 6,777 Est. Cost $45.45 Unrealized +4.1%
DIOD DIODES INC 0.0%
Value $294K Shares 6,807 Est. Cost $75.98 Unrealized -29.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $294K Shares 18,011 Est. Cost $24.20 Unrealized -19.2%
MRCY MERCURY SYS INC 0.0%
Value $292K Shares 6,766 Est. Cost $35.20 Unrealized +24.5%
AGYS AGILYSYS INC 0.0%
Value $291K Shares 4,016 Est. Cost $92.61 Unrealized -1.3%
RLJ RLJ LODGING TR 0.0%
Value $291K Shares 36,889 Est. Cost $9.78 Unrealized โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $291K Shares 5,496 Est. Cost $38.74 Unrealized +24.4%
NBTB NBT BANCORP INC 0.0%
Value $291K Shares 6,779 Est. Cost $37.24 Unrealized +24.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $291K Shares 21,038 Est. Cost $24.94 Unrealized -40.7%
FRO FRONTLINE PLC 0.0%
Value $290K Shares 19,900 Est. Cost $20.47 Unrealized -20.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $290K Shares 18,557 Est. Cost $9.04 Unrealized +55.8%
CHCO CITY HLDG CO 0.0%
Value $290K Shares 2,470 Est. Cost $112.92 Unrealized +1.6%
CSGS CSG SYS INTL INC 0.0%
Value $290K Shares 4,808 Est. Cost $45.30 Unrealized +28.8%
CRK COMSTOCK RES INC 0.0%
Value $289K Shares 14,221 Est. Cost $12.45 Unrealized +53.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $289K Shares 15,515 Est. Cost $9.15 Unrealized +63.0%
OFG OFG BANCORP 0.0%
Value $288K Shares 7,185 Est. Cost $43.03 Unrealized -2.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $288K Shares 10,103 Est. Cost $23.64 Unrealized +2.6%
HUBG HUB GROUP INC 0.0%
Value $287K Shares 7,712 Est. Cost $42.39 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value $284K Shares 68,378 Est. Cost $6.90 Unrealized -28.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $284K Shares 6,381 Est. Cost $34.28 Unrealized +18.7%
SHC SOTERA HEALTH CO 0.0%
Value $284K Shares 24,336 Est. Cost $14.41 Unrealized -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $284K Shares 9,479 Est. Cost $30.21 Unrealized -0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $283K Shares 3,956 Est. Cost $78.89 Unrealized -0.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $283K Shares 5,264 Est. Cost $48.66 Unrealized +15.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $283K Shares 4,093 Est. Cost $59.40 Unrealized +21.0%
TWO TWO HBRS INVT CORP 0.0%
Value $282K Shares 21,115 Est. Cost $13.36 Unrealized โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $280K Shares 10,607 Est. Cost $25.73 Unrealized +15.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $280K Shares 10,503 Est. Cost $33.56 Unrealized +2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $279K Shares 16,733 Est. Cost $15.72 Unrealized +15.2%
MYRG MYR GROUP INC DEL 0.0%
Value $279K Shares 2,464 Est. Cost $144.67 Unrealized -8.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $278K Shares 12,402 Est. Cost $24.89 Unrealized -6.7%
CCS CENTURY CMNTYS INC 0.0%
Value $278K Shares 4,143 Est. Cost $73.15 Unrealized -2.7%
MTRN MATERION CORP 0.0%
Value $278K Shares 3,406 Est. Cost $107.78 Unrealized -12.6%
โ€” PAYCOR HCM INC 0.0%
Value $277K Shares 12,340 Est. Cost $14.93 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value $277K Shares 4,970 Est. Cost $74.28 Unrealized -37.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $276K Shares 20,676 Est. Cost $32.19 Unrealized -42.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $275K Shares 36,235 Est. Cost $6.72 Unrealized 0.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $275K Shares 12,898 Est. Cost $21.90 Unrealized โ€”
NNI NELNET INC 0.0%
Value $274K Shares 2,466 Est. Cost $111.95 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $273K Shares 3,957 Est. Cost $87.66 Unrealized -12.8%
BUSE FIRST BUSEY CORP 0.0%
Value $273K Shares 12,640 Est. Cost $22.17 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $273K Shares 10,217 Est. Cost $25.29 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $273K Shares 5,295 Est. Cost $58.57 Unrealized -2.3%
TRMK TRUSTMARK CORP 0.0%
Value $271K Shares 7,851 Est. Cost $21.81 Unrealized +59.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $271K Shares 3,793 Est. Cost $70.28 Unrealized -3.7%
KWR QUAKER HOUGHTON 0.0%
Value $270K Shares 2,185 Est. Cost $177.54 Unrealized -23.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $268K Shares 22,407 Est. Cost $9.07 Unrealized +32.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $268K Shares 9,131 Est. Cost $41.05 Unrealized -18.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $266K Shares 6,219 Est. Cost $39.05 Unrealized +2.9%
โ€” CUREVAC N V 0.0%
Value $265K Shares 95,362 Est. Cost $3.43 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value $265K Shares 33,568 Est. Cost $5.79 Unrealized +39.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $265K Shares 8,034 Est. Cost $49.10 Unrealized -18.1%
PGNY PROGYNY INC 0.0%
Value $265K Shares 11,856 Est. Cost $37.46 Unrealized -42.5%
POWL POWELL INDS INC 0.0%
Value $265K Shares 1,555 Est. Cost $134.83 Unrealized +54.4%
PBF PBF ENERGY INC 0.0%
Value $265K Shares 13,874 Est. Cost $47.70 Unrealized -47.8%
LINE LINEAGE INC 0.0%
Value $265K Shares 4,515 Est. Cost $78.38 Unrealized โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $264K Shares 16,910 Est. Cost $16.60 Unrealized +1.6%
DRS LEONARDO DRS INC 0.0%
Value $263K Shares 8,010 Est. Cost $27.19 Unrealized +20.2%
UMH UMH PPTYS INC 0.0%
Value $263K Shares 14,082 Est. Cost $19.61 Unrealized โ€”
WRBY WARBY PARKER INC 0.0%
Value $262K Shares 14,391 Est. Cost $17.44 Unrealized +36.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $262K Shares 10,030 Est. Cost $32.72 Unrealized -6.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $261K Shares 29,629 Est. Cost $6.94 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $260K Shares 22,122 Est. Cost $12.57 Unrealized โ€”
AGX ARGAN INC 0.0%
Value $259K Shares 1,978 Est. Cost $93.00 Unrealized +48.8%
CERT CERTARA INC 0.0%
Value $259K Shares 26,204 Est. Cost $14.26 Unrealized -14.8%
NTST NETSTREIT CORP 0.0%
Value $259K Shares 16,367 Est. Cost $16.18 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $259K Shares 3,090 Est. Cost $86.41 Unrealized +6.7%
MGNI MAGNITE INC 0.0%
Value $258K Shares 22,641 Est. Cost $12.45 Unrealized +28.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $258K Shares 6,750 Est. Cost $40.45 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value $258K Shares 13,380 Est. Cost $21.50 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $258K Shares 14,270 Est. Cost $25.77 Unrealized -13.5%
AMBA AMBARELLA INC 0.0%
Value $258K Shares 5,117 Est. Cost $70.06 Unrealized -2.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $256K Shares 11,221 Est. Cost $18.74 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $255K Shares 9,326 Est. Cost $23.73 Unrealized +22.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $254K Shares 3,780 Est. Cost $66.57 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $253K Shares 2,974 Est. Cost $77.55 Unrealized -3.6%
RNG RINGCENTRAL INC 0.0%
Value $252K Shares 10,196 Est. Cost $33.22 Unrealized -6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $252K Shares 4,303 Est. Cost $70.67 Unrealized -12.0%
PHIN PHINIA INC 0.0%
Value $251K Shares 5,916 Est. Cost $40.61 Unrealized +15.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $251K Shares 3,907 Est. Cost $114.05 Unrealized -30.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $250K Shares 112,714 Est. Cost $3.70 Unrealized -36.6%
FBK FB FINL CORP 0.0%
Value $250K Shares 5,382 Est. Cost $51.05 Unrealized -3.5%
PD PAGERDUTY INC 0.0%
Value $249K Shares 13,631 Est. Cost $22.63 Unrealized -19.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $247K Shares 6,007 Est. Cost $33.20 Unrealized +2.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $247K Shares 1,317 Est. Cost $190.95 Unrealized -0.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $247K Shares 2,497 Est. Cost $109.20 Unrealized +1.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $246K Shares 24,290 Est. Cost $13.58 Unrealized โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245K Shares 1,217 Est. Cost $213.81 Unrealized +13.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $245K Shares 6,579 Est. Cost $37.02 Unrealized +15.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $245K Shares 20,376 Est. Cost $10.17 Unrealized +16.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $245K Shares 8,043 Est. Cost $30.40 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $243K Shares 4,896 Est. Cost $156.17 Unrealized -59.5%
ONC BEIGENE LTD 0.0%
Value $242K Shares 890 Est. Cost $176.28 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $241K Shares 2,390 Est. Cost $111.09 Unrealized -6.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $241K Shares 3,300 Est. Cost $75.98 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $240K Shares 14,343 Est. Cost $14.75 Unrealized +30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $240K Shares 13,955 Est. Cost $16.73 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value $240K Shares 7,624 Est. Cost $31.93 Unrealized +7.8%
OKLO OKLO INC 0.0%
Value $239K Shares 10,971 Est. Cost $7.53 Unrealized +348.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $237K Shares 2,676 Est. Cost $69.85 Unrealized +24.2%
SMR NUSCALE PWR CORP 0.0%
Value $237K Shares 16,736 Est. Cost $12.97 Unrealized +55.9%
OMCL OMNICELL COM 0.0%
Value $237K Shares 6,767 Est. Cost $37.92 Unrealized +4.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $236K Shares 30,214 Est. Cost $8.57 Unrealized โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $236K Shares 9,940 Est. Cost $29.53 Unrealized -19.8%
RKT ROCKET COS INC 0.0%
Value $236K Shares 19,554 Est. Cost $10.09 Unrealized +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 3,737 Est. Cost $112.83 Unrealized -40.4%
ZD ZIFF DAVIS INC 0.0%
Value $235K Shares 6,243 Est. Cost $66.40 Unrealized -27.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $234K Shares 7,508 Est. Cost $30.70 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $233K Shares 4,642 Est. Cost $52.05 Unrealized +0.8%
UPWK UPWORK INC 0.0%
Value $233K Shares 17,843 Est. Cost $12.03 Unrealized +26.6%
FBNC FIRST BANCORP N C 0.0%
Value $233K Shares 5,798 Est. Cost $39.04 Unrealized +6.0%
ARCB ARCBEST CORP 0.0%
Value $233K Shares 3,297 Est. Cost $110.59 Unrealized -22.2%
STEL STELLAR BANCORP INC 0.0%
Value $232K Shares 8,404 Est. Cost $28.48 Unrealized -1.1%
PRDO PERDOCEO ED CORP 0.0%
Value $229K Shares 9,104 Est. Cost $21.90 Unrealized +19.3%
LKFN LAKELAND FINL CORP 0.0%
Value $228K Shares 3,843 Est. Cost $60.90 Unrealized +3.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $228K Shares 12,586 Est. Cost $12.53 Unrealized +56.7%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $227K Shares 26,767 Est. Cost $10.23 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $227K Shares 25,708 Est. Cost $16.37 Unrealized -36.0%
LZB LA Z BOY INC 0.0%
Value $227K Shares 5,799 Est. Cost $32.22 Unrealized +34.6%
โ€” HILLENBRAND INC 0.0%
Value $226K Shares 9,378 Est. Cost $42.05 Unrealized โ€”
STBA S & T BANCORP INC 0.0%
Value $226K Shares 6,100 Est. Cost $40.83 Unrealized -5.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $226K Shares 13,061 Est. Cost $11.91 Unrealized +25.1%
INTR INTER & CO INC 0.0%
Value $225K Shares 41,065 Est. Cost $6.59 Unrealized -22.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $224K Shares 8,537 Est. Cost $31.55 Unrealized -0.2%
TILE INTERFACE INC 0.0%
Value $223K Shares 11,261 Est. Cost $22.98 Unrealized -5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $223K Shares 35,603 Est. Cost $4.80 Unrealized +11.6%
ATRC ATRICURE INC 0.0%
Value $222K Shares 6,867 Est. Cost $32.26 Unrealized +15.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $221K Shares 6,762 Est. Cost $38.09 Unrealized -8.5%
KMT KENNAMETAL INC 0.0%
Value $221K Shares 10,393 Est. Cost $24.49 Unrealized -10.6%
RPD RAPID7 INC 0.0%
Value $221K Shares 8,346 Est. Cost $46.16 Unrealized -26.4%
PBI PITNEY BOWES INC 0.0%
Value $220K Shares 24,276 Est. Cost $5.04 Unrealized +79.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $219K Shares 7,075 Est. Cost $41.41 Unrealized -19.6%
AVPT AVEPOINT INC 0.0%
Value $219K Shares 15,183 Est. Cost $8.35 Unrealized +101.2%
MNKD MANNKIND CORP 0.0%
Value $218K Shares 43,374 Est. Cost $4.91 Unrealized +14.0%
RUN SUNRUN INC 0.0%
Value $218K Shares 37,145 Est. Cost $15.34 Unrealized -46.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $218K Shares 9,142 Est. Cost $24.51 Unrealized -1.5%
KLG WK KELLOGG CO 0.0%
Value $217K Shares 10,948 Est. Cost $18.02 Unrealized โ€”
ICFI ICF INTL INC 0.0%
Value $217K Shares 2,548 Est. Cost $124.76 Unrealized -16.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $216K Shares 4,132 Est. Cost $37.59 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $215K Shares 29,710 Est. Cost $11.78 Unrealized -3.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $215K Shares 5,375 Est. Cost $36.49 Unrealized +6.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $215K Shares 24,264 Est. Cost $14.01 Unrealized +6.6%
PLUS EPLUS INC 0.0%
Value $214K Shares 3,510 Est. Cost $63.00 Unrealized +12.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $214K Shares 4,708 Est. Cost $50.97 Unrealized +1.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $213K Shares 13,426 Est. Cost $25.57 Unrealized -34.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $213K Shares 3,816 Est. Cost $60.69 Unrealized -11.2%
ERO ERO COPPER CORP 0.0%
Value $212K Shares 17,529 Est. Cost $18.45 Unrealized -27.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $211K Shares 21,685 Est. Cost $15.77 Unrealized -25.6%
CAR AVIS BUDGET GROUP 0.0%
Value $211K Shares 2,784 Est. Cost $198.73 Unrealized -59.6%
DDS DILLARDS INC 0.0%
Value $211K Shares 589 Est. Cost $374.85 Unrealized +9.9%
DAN DANA INC 0.0%
Value $211K Shares 15,794 Est. Cost $15.01 Unrealized -6.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $210K Shares 6,337 Est. Cost $38.51 Unrealized -11.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,592 Est. Cost $135.44 Unrealized โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $208K Shares 13,402 Est. Cost $12.32 Unrealized +27.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $208K Shares 9,087 Est. Cost $29.74 Unrealized -8.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $208K Shares 14,230 Est. Cost $13.69 Unrealized +37.1%
DOO BRP INC 0.0%
Value $207K Shares 6,145 Est. Cost $76.49 Unrealized -43.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $207K Shares 1,903 Est. Cost $111.34 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $207K Shares 158,611 Est. Cost $1.54 Unrealized +8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $205K Shares 24,472 Est. Cost $5.54 Unrealized +50.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $205K Shares 14,190 Est. Cost $11.13 Unrealized +27.6%
LGIH LGI HOMES INC 0.0%
Value $204K Shares 3,072 Est. Cost $122.06 Unrealized -33.8%
TRIP TRIPADVISOR INC 0.0%
Value $204K Shares 14,377 Est. Cost $17.24 Unrealized -9.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $203K Shares 3,221 Est. Cost $78.89 Unrealized +6.8%
IESC IES HLDGS INC 0.0%
Value $203K Shares 1,231 Est. Cost $140.58 Unrealized +48.4%
GBX GREENBRIER COS INC 0.0%
Value $203K Shares 3,958 Est. Cost $45.88 Unrealized +26.4%
EXTR EXTREME NETWORKS 0.0%
Value $203K Shares 15,310 Est. Cost $27.06 Unrealized -42.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 12,503 Est. Cost $130.56 Unrealized -88.1%
ASAN ASANA INC 0.0%
Value $202K Shares 13,882 Est. Cost $16.30 Unrealized +16.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $202K Shares 10,869 Est. Cost $22.09 Unrealized +33.1%
AZTA AZENTA INC 0.0%
Value $201K Shares 5,796 Est. Cost $50.81 Unrealized -9.4%
VET VERMILION ENERGY INC 0.0%
Value $201K Shares 24,779 Est. Cost $13.75 Unrealized -35.0%
โ€” REV GROUP INC 0.0%
Value $201K Shares 6,347 Est. Cost $31.87 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $198K Shares 18,662 Est. Cost $11.78 Unrealized โ€”
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $198K Shares 10,123 Est. Cost $31.46 Unrealized -10.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $196K Shares 24,537 Est. Cost $8.80 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $196K Shares 22,592 Est. Cost $15.57 Unrealized -41.5%
EFXT ENERFLEX LTD 0.0%
Value $194K Shares 25,102 Est. Cost $6.92 Unrealized +26.9%
โ€” UNITI GROUP INC 0.0%
Value $194K Shares 38,416 Est. Cost $4.79 Unrealized โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $192K Shares 30,335 Est. Cost $5.54 Unrealized +8.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $190K Shares 52,924 Est. Cost $2.31 Unrealized +73.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $187K Shares 35,397 Est. Cost $9.02 Unrealized -19.1%
JOBY JOBY AVIATION INC 0.0%
Value $187K Shares 30,992 Est. Cost $7.46 Unrealized +0.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $187K Shares 13,241 Est. Cost $18.64 Unrealized -9.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $185K Shares 18,417 Est. Cost $12.79 Unrealized -12.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $185K Shares 21,184 Est. Cost $14.08 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $184K Shares 22,157 Est. Cost $9.40 Unrealized -10.4%
ATEN A10 NETWORKS INC 0.0%
Value $182K Shares 11,163 Est. Cost $18.93 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $181K Shares 24,565 Est. Cost $5.71 Unrealized โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $181K Shares 42,327 Est. Cost $3.31 Unrealized +21.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $179K Shares 5,062 Est. Cost $39.07 Unrealized 0.0%
โ€” EVERI HLDGS INC 0.0%
Value $177K Shares 12,950 Est. Cost $13.22 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $176K Shares 28,236 Est. Cost $7.51 Unrealized -0.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $175K Shares 16,713 Est. Cost $8.79 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $175K Shares 129,368 Est. Cost $6.00 Unrealized -68.3%
TALO TALOS ENERGY INC 0.0%
Value $174K Shares 17,915 Est. Cost $15.68 Unrealized -39.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $174K Shares 32,728 Est. Cost $5.60 Unrealized -5.1%
CC CHEMOURS CO 0.0%
Value $174K Shares 12,825 Est. Cost $30.26 Unrealized -46.9%
ADEA ADEIA INC 0.0%
Value $173K Shares 13,095 Est. Cost $10.52 Unrealized +30.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $173K Shares 11,055 Est. Cost $17.86 Unrealized +12.2%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 43,677 Est. Cost $7.53 Unrealized -37.1%
โ€” ALTUS POWER INC 0.0%
Value $172K Shares 34,656 Est. Cost $4.91 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $171K Shares 17,953 Est. Cost $27.22 Unrealized -42.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $169K Shares 9,383 Est. Cost $18.00 Unrealized โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $169K Shares 15,754 Est. Cost $12.16 Unrealized +8.2%
MDXG MIMEDX GROUP INC 0.0%
Value $169K Shares 22,194 Est. Cost $7.84 Unrealized +6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $168K Shares 19,603 Est. Cost $9.44 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $168K Shares 17,671 Est. Cost $14.69 Unrealized -15.0%
TDOC TELADOC HEALTH INC 0.0%
Value $167K Shares 20,969 Est. Cost $23.34 Unrealized -56.7%
SKE SKEENA RES LTD NEW 0.0%
Value $166K Shares 16,502 Est. Cost $7.68 Unrealized +31.2%
KN KNOWLES CORP 0.0%
Value $166K Shares 10,913 Est. Cost $17.90 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $165K Shares 11,863 Est. Cost $10.63 Unrealized +68.0%
โ€” FOOT LOCKER INC 0.0%
Value $164K Shares 11,643 Est. Cost $30.32 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $163K Shares 55,976 Est. Cost $2.86 Unrealized +26.9%
WT WISDOMTREE INC 0.0%
Value $163K Shares 18,232 Est. Cost $6.90 Unrealized +35.1%
โ€” REDFIN CORP 0.0%
Value $161K Shares 17,468 Est. Cost $8.37 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value $159K Shares 32,479 Est. Cost $4.35 Unrealized +23.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $159K Shares 42,060 Est. Cost $3.24 Unrealized +50.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $159K Shares 11,958 Est. Cost $12.08 Unrealized โ€”
SONO SONOS INC 0.0%
Value $158K Shares 14,775 Est. Cost $15.16 Unrealized -13.4%
AGL AGILON HEALTH INC 0.0%
Value $156K Shares 35,993 Est. Cost $18.07 Unrealized -80.7%
LADR LADDER CAP CORP 0.0%
Value $155K Shares 13,574 Est. Cost $10.54 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $154K Shares 18,591 Est. Cost $10.36 Unrealized +18.9%
VSTS VESTIS CORPORATION 0.0%
Value $154K Shares 15,530 Est. Cost $17.40 Unrealized -23.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $153K Shares 11,882 Est. Cost $12.74 Unrealized +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $152K Shares 15,312 Est. Cost $20.30 Unrealized -39.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $152K Shares 14,999 Est. Cost $11.98 Unrealized -10.4%
ARIS ARIS MNG CORP 0.0%
Value $151K Shares 32,603 Est. Cost $4.39 Unrealized -9.6%
ENVX ENOVIX CORPORATION 0.0%
Value $150K Shares 20,455 Est. Cost $14.10 Unrealized -27.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $150K Shares 65,850 Est. Cost $6.93 Unrealized -57.4%
STGW STAGWELL INC 0.0%
Value $149K Shares 24,840 Est. Cost $6.22 Unrealized +1.1%
HUT HUT 8 CORP 0.0%
Value $149K Shares 12,824 Est. Cost $20.19 Unrealized -8.6%
CLMT CALUMET INC 0.0%
Value $148K Shares 11,656 Est. Cost $20.18 Unrealized -22.2%
โ€” MRC GLOBAL INC 0.0%
Value $147K Shares 12,784 Est. Cost $11.48 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $146K Shares 19,974 Est. Cost $6.74 Unrealized +14.0%
KSS KOHLS CORP 0.0%
Value $146K Shares 17,829 Est. Cost $24.90 Unrealized -53.4%
PL PLANET LABS PBC 0.0%
Value $145K Shares 42,529 Est. Cost $3.33 Unrealized +40.5%
GTX GARRETT MOTION INC 0.0%
Value $145K Shares 17,285 Est. Cost $8.04 Unrealized +15.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $145K Shares 19,263 Est. Cost $10.34 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $144K Shares 20,878 Est. Cost $8.57 Unrealized +4.8%
LC LENDINGCLUB CORP 0.0%
Value $143K Shares 13,873 Est. Cost $8.71 Unrealized +54.0%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $142K Shares 10,574 Est. Cost $13.42 Unrealized โ€”
ADNT ADIENT PLC 0.0%
Value $140K Shares 10,878 Est. Cost $38.13 Unrealized -57.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $137K Shares 47,874 Est. Cost $14.09 Unrealized -76.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $137K Shares 13,863 Est. Cost $10.62 Unrealized +7.5%
SA SEABRIDGE GOLD INC 0.0%
Value $137K Shares 11,740 Est. Cost $11.72 Unrealized +1.2%
NN NEXTNAV INC 0.0%
Value $136K Shares 11,210 Est. Cost $13.32 Unrealized -9.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $135K Shares 30,182 Est. Cost $4.57 Unrealized โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $134K Shares 10,080 Est. Cost $7.24 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $134K Shares 16,717 Est. Cost $8.74 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $132K Shares 13,835 Est. Cost $10.13 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value $132K Shares 14,128 Est. Cost $21.40 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $132K Shares 125,728 Est. Cost $1.05 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $132K Shares 17,745 Est. Cost $6.33 Unrealized +21.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $132K Shares 15,108 Est. Cost $10.06 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $130K Shares 15,114 Est. Cost $11.74 Unrealized -23.7%
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 12,318 Est. Cost $9.75 Unrealized +15.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $128K Shares 22,822 Est. Cost $6.56 Unrealized +19.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $128K Shares 61,204 Est. Cost $5.13 Unrealized -28.9%
NAVI NAVIENT CORPORATION 0.0%
Value $127K Shares 10,094 Est. Cost $18.00 Unrealized -24.1%
MOMO HELLO GROUP INC 0.0%
Value $127K Shares 20,181 Est. Cost $6.98 Unrealized โ€”
SVM SILVERCORP METALS INC 0.0%
Value $126K Shares 32,665 Est. Cost $2.90 Unrealized +20.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $125K Shares 29,116 Est. Cost $4.63 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $125K Shares 18,982 Est. Cost $17.55 Unrealized -58.2%
DAKT DAKTRONICS INC 0.0%
Value $124K Shares 10,180 Est. Cost $15.09 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $123K Shares 16,712 Est. Cost $9.42 Unrealized -7.7%
AIOT POWERFLEET INC 0.0%
Value $123K Shares 22,358 Est. Cost $6.41 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $123K Shares 11,327 Est. Cost $11.28 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $120K Shares 43,933 Est. Cost $3.59 Unrealized +24.1%
SLQT SELECTQUOTE INC 0.0%
Value $120K Shares 35,800 Est. Cost $4.24 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $119K Shares 11,437 Est. Cost $9.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $119K Shares 15,040 Est. Cost $28.11 Unrealized -66.3%
EVH EVOLENT HEALTH INC 0.0%
Value $118K Shares 12,442 Est. Cost $27.80 Unrealized -63.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118K Shares 16,357 Est. Cost $11.55 Unrealized -31.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $117K Shares 13,224 Est. Cost $18.93 Unrealized -36.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $117K Shares 21,676 Est. Cost $5.83 Unrealized โ€”
TGB TASEKO MINES LTD 0.0%
Value $117K Shares 52,246 Est. Cost $1.68 Unrealized +26.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $116K Shares 20,930 Est. Cost $6.64 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $115K Shares 11,318 Est. Cost $11.81 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $114K Shares 10,740 Est. Cost $22.98 Unrealized -28.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $114K Shares 19,617 Est. Cost $6.97 Unrealized -4.7%
GERN GERON CORP 0.0%
Value $114K Shares 71,528 Est. Cost $2.67 Unrealized -8.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $114K Shares 10,473 Est. Cost $10.06 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $113K Shares 13,554 Est. Cost $14.18 Unrealized -38.3%
MFA MFA FINL INC 0.0%
Value $113K Shares 10,977 Est. Cost $9.61 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $112K Shares 39,764 Est. Cost $3.93 Unrealized -9.9%
โ€” VIMEO INC 0.0%
Value $111K Shares 21,135 Est. Cost $3.54 Unrealized โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $111K Shares 13,995 Est. Cost $7.72 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $111K Shares 12,672 Est. Cost $46.56 Unrealized -72.9%
MCW MISTER CAR WASH INC 0.0%
Value $110K Shares 13,947 Est. Cost $7.66 Unrealized +1.0%
OPK OPKO HEALTH INC 0.0%
Value $109K Shares 65,495 Est. Cost $1.82 Unrealized -9.6%
HUYA HUYA INC 0.0%
Value $108K Shares 33,800 Est. Cost $3.21 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $108K Shares 18,114 Est. Cost $6.89 Unrealized -1.1%
HLIT HARMONIC INC 0.0%
Value $107K Shares 11,195 Est. Cost $12.00 Unrealized -8.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 17,044 Est. Cost $8.48 Unrealized -21.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $105K Shares 11,441 Est. Cost $9.60 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $104K Shares 16,291 Est. Cost $8.75 Unrealized -5.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $104K Shares 10,523 Est. Cost $10.88 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $104K Shares 10,026 Est. Cost $13.08 Unrealized -12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $103K Shares 10,172 Est. Cost $12.44 Unrealized -11.9%
UUUU ENERGY FUELS INC 0.0%
Value $101K Shares 27,363 Est. Cost $6.70 Unrealized -28.4%
NG NOVAGOLD RES INC 0.0%
Value $101K Shares 34,458 Est. Cost $4.13 Unrealized -22.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $99,817 Shares 12,415 Est. Cost $9.78 Unrealized -17.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,748 Shares 62,556 Est. Cost $3.40 Unrealized -25.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $99,198 Shares 12,277 Est. Cost $7.73 Unrealized +41.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $98,576 Shares 13,578 Est. Cost $7.16 Unrealized +17.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $98,355 Shares 10,892 Est. Cost $10.62 Unrealized -7.2%
RWT REDWOOD TRUST INC 0.0%
Value $97,933 Shares 16,134 Est. Cost $7.13 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value $95,763 Shares 28,586 Est. Cost $3.55 Unrealized +2.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $94,280 Shares 13,392 Est. Cost $13.56 Unrealized -36.5%
RC READY CAPITAL CORP 0.0%
Value $94,201 Shares 18,507 Est. Cost $10.11 Unrealized โ€”
CRMD CORMEDIX INC 0.0%
Value $93,312 Shares 15,148 Est. Cost $10.35 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,679 Shares 34,290 Est. Cost $5.82 Unrealized -48.2%
FSLY FASTLY INC 0.0%
Value $91,139 Shares 14,398 Est. Cost $19.25 Unrealized -56.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $90,851 Shares 22,666 Est. Cost $12.41 Unrealized -67.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $89,857 Shares 13,492 Est. Cost $8.10 Unrealized -6.2%
ENIC ENEL CHILE S.A. 0.0%
Value $89,660 Shares 27,419 Est. Cost $2.96 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $88,787 Shares 38,603 Est. Cost $4.17 Unrealized +9.1%
TBLA TABOOLA.COM LTD 0.0%
Value $88,358 Shares 29,952 Est. Cost $4.01 Unrealized -14.8%
EGY VAALCO ENERGY INC 0.0%
Value $88,149 Shares 23,444 Est. Cost $4.50 Unrealized -13.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $87,402 Shares 13,488 Est. Cost $8.89 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $86,197 Shares 15,787 Est. Cost $8.43 Unrealized -27.9%
FIGS FIGS INC 0.0%
Value $86,182 Shares 18,776 Est. Cost $6.66 Unrealized -20.2%
ECVT ECOVYST INC 0.0%
Value $86,161 Shares 13,897 Est. Cost $10.20 Unrealized -27.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $85,842 Shares 84,159 Est. Cost $3.32 Unrealized -59.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $84,783 Shares 18,716 Est. Cost $7.53 Unrealized -19.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $84,625 Shares 29,589 Est. Cost $4.76 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $83,636 Shares 12,558 Est. Cost $15.94 Unrealized -50.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $83,505 Shares 23,927 Est. Cost $3.61 Unrealized -7.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $83,105 Shares 13,874 Est. Cost $9.74 Unrealized -19.5%
NUVB NUVATION BIO INC 0.0%
Value $83,046 Shares 47,185 Est. Cost $2.49 Unrealized -8.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $82,650 Shares 14,759 Est. Cost $5.07 Unrealized +7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $82,048 Shares 10,452 Est. Cost $11.59 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $81,953 Shares 34,147 Est. Cost $2.91 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $81,612 Shares 10,423 Est. Cost $13.12 Unrealized โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $81,525 Shares 10,798 Est. Cost $29.59 Unrealized -52.3%
TDAY GANNETT CO INC 0.0%
Value $81,463 Shares 28,188 Est. Cost $4.86 Unrealized -13.9%
JELD JELD-WEN HLDG INC 0.0%
Value $79,210 Shares 13,268 Est. Cost $15.86 Unrealized -53.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $78,999 Shares 16,356 Est. Cost $15.90 Unrealized -52.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $77,212 Shares 10,364 Est. Cost $15.72 Unrealized 0.0%
RES RPC INC 0.0%
Value $76,918 Shares 13,985 Est. Cost $7.78 Unrealized -26.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $76,776 Shares 10,708 Est. Cost $23.41 Unrealized -57.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $75,433 Shares 13,901 Est. Cost $7.27 Unrealized +1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $75,288 Shares 22,407 Est. Cost $4.75 Unrealized -16.0%
NVRI ENVIRI CORP 0.0%
Value $74,606 Shares 11,219 Est. Cost $8.08 Unrealized -2.7%
โ€” OLO INC 0.0%
Value $73,078 Shares 12,099 Est. Cost $6.06 Unrealized โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $72,875 Shares 110,837 Est. Cost $2.30 Unrealized โ€”
OPTU ALTICE USA INC 0.0%
Value $71,144 Shares 26,746 Est. Cost $3.23 Unrealized -16.2%
IMNM IMMUNOME INC 0.0%
Value $68,518 Shares 10,181 Est. Cost $9.59 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $67,738 Shares 25,088 Est. Cost $3.34 Unrealized +9.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $67,126 Shares 10,343 Est. Cost $8.49 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value $66,982 Shares 12,427 Est. Cost $7.58 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $64,884 Shares 21,556 Est. Cost $2.01 Unrealized +51.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $58,467 Shares 12,130 Est. Cost $6.58 Unrealized -0.1%
CRON CRONOS GROUP INC 0.0%
Value $57,701 Shares 32,064 Est. Cost $2.04 Unrealized -5.2%
BMBL BUMBLE INC 0.0%
Value $56,667 Shares 13,057 Est. Cost $16.91 Unrealized -61.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $56,540 Shares 13,892 Est. Cost $8.04 Unrealized -36.2%
โ€” WOLFSPEED INC 0.0%
Value $53,360 Shares 17,438 Est. Cost $34.65 Unrealized โ€”
CMTG CLAROS MTG TR INC 0.0%
Value $53,350 Shares 14,303 Est. Cost $11.08 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value $51,328 Shares 17,282 Est. Cost $2.60 Unrealized โ€”
BITF BITFARMS LTD 0.0%
Value $49,783 Shares 63,407 Est. Cost $2.37 Unrealized -44.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $44,636 Shares 15,131 Est. Cost $6.63 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,569 Shares 21,410 Est. Cost $6.71 Unrealized -48.2%
ZLAB ZAI LAB LTD 0.0%
Value $43,368 Shares 1,200 Est. Cost $26.19 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,304 Shares 18,328 Est. Cost $3.58 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $40,854 Shares 36,980 Est. Cost $4.17 Unrealized -66.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $39,480 Shares 19,740 Est. Cost $4.54 Unrealized โ€”
LAR LITHIUM ARGENTINA AG 0.0%
Value $38,049 Shares 17,896 Est. Cost $2.52 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $36,277 Shares 11,894 Est. Cost $6.58 Unrealized -52.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,826 Shares 21,325 Est. Cost $7.72 Unrealized -63.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $34,606 Shares 16,881 Est. Cost $8.85 Unrealized -67.6%
โ€” TELUS INTL CDA INC 0.0%
Value $33,940 Shares 12,655 Est. Cost $7.62 Unrealized โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $32,130 Shares 3,400 Est. Cost $9.65 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31,890 Shares 27,025 Est. Cost $11.43 Unrealized -86.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $31,018 Shares 20,273 Est. Cost $2.57 Unrealized -13.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,135 Shares 22,644 Est. Cost $1.52 Unrealized -13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,248 Shares 16,495 Est. Cost $9.80 Unrealized -75.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $23,990 Shares 10,855 Est. Cost $10.98 Unrealized -64.0%
ERAS ERASCA INC 0.0%
Value $23,704 Shares 17,302 Est. Cost $2.82 Unrealized -39.1%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $21,252 Shares 35,127 Est. Cost $4.97 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18,325 Shares 12,136 Est. Cost $3.72 Unrealized -37.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,259 Shares 14,377 Est. Cost $3.01 Unrealized -50.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $12,275 Shares 11,366 Est. Cost $2.41 Unrealized -41.8%