Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2025

Total Value: $98.3B (100.0% shares, 0.0% debt)

Holdings (2,000)

NVDA NVIDIA CORPORATION 4.0%
Value $3.901B Shares 24,692,032 Est. Cost $98.69 Unrealized +27.5%
MSFT MICROSOFT CORP 3.3%
Value $3.214B Shares 6,461,039 Est. Cost $345.64 Unrealized +25.1%
AVGO BROADCOM INC 1.9%
Value $1.862B Shares 6,756,882 Est. Cost $165.94 Unrealized +30.1%
GOOGL ALPHABET INC 1.9%
Value $1.852B Shares 10,510,854 Est. Cost $145.70 Unrealized +12.1%
AMZN AMAZON COM INC 1.8%
Value $1.748B Shares 7,966,791 Est. Cost $139.27 Unrealized +42.1%
AAPL APPLE INC 1.8%
Value $1.723B Shares 8,398,023 Est. Cost $182.19 Unrealized +10.5%
META META PLATFORMS INC 1.5%
Value $1.428B Shares 1,934,405 Est. Cost $311.01 Unrealized +98.3%
RSG REPUBLIC SVCS INC 1.3%
Value $1.309B Shares 5,306,435 Est. Cost $146.39 Unrealized +67.5%
SNPS SYNOPSYS INC 1.3%
Value $1.294B Shares 2,525,486 Est. Cost $463.18 Unrealized +0.6%
KLAC KLA CORP 1.2%
Value $1.208B Shares 1,349,157 Est. Cost $542.97 Unrealized +37.9%
UBS UBS GROUP AG 1.2%
Value $1.205B Shares 35,735,675 Est. Cost $25.06 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.155B Shares 2,848,437 Est. Cost $529.24 Unrealized -21.2%
ECL ECOLAB INC 1.1%
Value $1.116B Shares 4,140,993 Est. Cost $184.89 Unrealized +36.5%
CRM SALESFORCE INC 1.0%
Value $1.029B Shares 3,772,571 Est. Cost $228.79 Unrealized +16.3%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $995M Shares 4,554,133 Est. Cost $201.87 Unrealized -4.5%
V VISA INC 1.0%
Value $939M Shares 2,646,249 Est. Cost $238.08 Unrealized +45.7%
LRCX LAM RESEARCH CORP 0.9%
Value $859M Shares 8,824,976 Est. Cost $75.38 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $846M Shares 1,933,848 Est. Cost $230.76 Unrealized +70.3%
MA MASTERCARD INCORPORATED 0.8%
Value $807M Shares 1,436,532 Est. Cost $470.11 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $774M Shares 3,781,352 Est. Cost $163.98 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.8%
Value $764M Shares 4,090,707 Est. Cost $137.71 Unrealized +39.6%
EQIX EQUINIX INC 0.8%
Value $754M Shares 948,429 Est. Cost $742.45 Unrealized +12.6%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $733M Shares 3,365,696 Est. Cost $191.22 Unrealized -4.8%
XYL XYLEM INC 0.7%
Value $705M Shares 5,447,887 Est. Cost $101.56 Unrealized +18.3%
INTU INTUIT 0.7%
Value $675M Shares 857,535 Est. Cost $561.70 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.7%
Value $668M Shares 2,917,987 Est. Cost $156.02 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $638M Shares 4,497,117 Est. Cost $121.10 Unrealized -10.1%
TSLA TESLA INC 0.6%
Value $632M Shares 1,988,804 Est. Cost $259.17 Unrealized +16.2%
NFLX NETFLIX INC 0.6%
Value $610M Shares 455,414 Est. Cost $42.40 Unrealized +166.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $599M Shares 1,056,894 Est. Cost $500.57 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $576M Shares 1,869,291 Est. Cost $234.06 Unrealized +24.2%
GOOG ALPHABET INC 0.6%
Value $564M Shares 3,179,010 Est. Cost $136.18 Unrealized +21.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $563M Shares 4,772,827 Est. Cost $118.20 Unrealized -6.6%
LLY ELI LILLY & CO 0.6%
Value $558M Shares 715,521 Est. Cost $557.49 Unrealized +38.7%
FISV FISERV INC 0.6%
Value $549M Shares 3,184,459 Est. Cost $150.68 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.5%
Value $535M Shares 2,920,633 Est. Cost $140.40 Unrealized +12.1%
PNR PENTAIR PLC 0.5%
Value $524M Shares 5,104,786 Est. Cost $68.77 Unrealized +35.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $521M Shares 6,726,832 Est. Cost $60.23 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 0.5%
Value $511M Shares 732,120 Est. Cost $477.00 Unrealized +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $507M Shares 995,260 Est. Cost $194.23 Unrealized +123.2%
PTC PTC INC 0.5%
Value $499M Shares 2,894,119 Est. Cost $151.52 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.5%
Value $498M Shares 2,859,159 Est. Cost $128.58 Unrealized +24.6%
TTEK TETRA TECH INC NEW 0.5%
Value $498M Shares 13,848,101 Est. Cost $41.98 Unrealized -20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $489M Shares 3,511,657 Est. Cost $131.26 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $487M Shares 895,898 Est. Cost $308.81 Unrealized +69.3%
VLTO VERALTO CORP 0.5%
Value $487M Shares 4,819,537 Est. Cost $78.51 Unrealized +22.5%
DT DYNATRACE INC 0.5%
Value $486M Shares 8,803,387 Est. Cost $50.16 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $478M Shares 1,531,430 Est. Cost $470.39 Unrealized -20.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $472M Shares 4,393,459 Est. Cost $67.13 Unrealized +50.7%
NEE NEXTERA ENERGY INC 0.5%
Value $468M Shares 6,739,844 Est. Cost $63.61 Unrealized +7.1%
CNM CORE & MAIN INC 0.5%
Value $466M Shares 7,725,315 Est. Cost $34.65 Unrealized +54.4%
LIN LINDE PLC 0.5%
Value $464M Shares 989,209 Est. Cost $388.46 Unrealized +16.4%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $461M Shares 9,143,945 Est. Cost $32.97 Unrealized +48.9%
CLH CLEAN HARBORS INC 0.4%
Value $442M Shares 1,912,180 Est. Cost $207.94 Unrealized +5.3%
ETN EATON CORP PLC 0.4%
Value $439M Shares 1,229,664 Est. Cost $209.69 Unrealized +46.3%
HD HOME DEPOT INC 0.4%
Value $433M Shares 1,179,932 Est. Cost $328.42 Unrealized +8.4%
ALC ALCON AG 0.4%
Value $430M Shares 4,875,423 Est. Cost $83.94 Unrealized +6.7%
ZTS ZOETIS INC 0.4%
Value $419M Shares 2,687,670 Est. Cost $171.79 Unrealized -8.4%
ACM AECOM 0.4%
Value $411M Shares 3,637,763 Est. Cost $84.71 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $399M Shares 68,991 Est. Cost $3101.70 Unrealized +64.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $398M Shares 1,372,090 Est. Cost $146.72 Unrealized +72.2%
STN STANTEC INC 0.4%
Value $394M Shares 3,624,873 Est. Cost $74.43 Unrealized โ€”
CTAS CINTAS CORP 0.4%
Value $392M Shares 1,760,407 Est. Cost $178.90 Unrealized +19.7%
WDAY WORKDAY INC 0.4%
Value $389M Shares 1,622,969 Est. Cost $235.02 Unrealized +3.6%
ADSK AUTODESK INC 0.4%
Value $376M Shares 1,213,825 Est. Cost $211.60 Unrealized +34.1%
SRE SEMPRA 0.4%
Value $373M Shares 4,919,274 Est. Cost $67.95 Unrealized +6.8%
ESTC ELASTIC N V 0.4%
Value $367M Shares 4,349,663 Est. Cost $80.47 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $366M Shares 476,598 Est. Cost $519.69 Unrealized +23.5%
SO SOUTHERN CO 0.4%
Value $365M Shares 3,976,531 Est. Cost $70.73 Unrealized +24.4%
XEL XCEL ENERGY INC 0.4%
Value $360M Shares 5,288,882 Est. Cost $62.14 Unrealized +9.1%
NOW SERVICENOW INC 0.4%
Value $357M Shares 347,332 Est. Cost $160.30 Unrealized +17.7%
ZS ZSCALER INC 0.4%
Value $349M Shares 1,110,930 Est. Cost $195.24 Unrealized +27.7%
SNOW SNOWFLAKE INC 0.4%
Value $347M Shares 1,549,242 Est. Cost $147.92 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.4%
Value $344M Shares 131,687 Est. Cost $1349.31 Unrealized +73.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $343M Shares 3,243,667 Est. Cost $67.81 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $338M Shares 695,089 Est. Cost $377.99 Unrealized +34.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $337M Shares 9,171,875 Est. Cost $27.10 Unrealized +34.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $337M Shares 1,043,992 Est. Cost $199.83 Unrealized +32.0%
โ€” CYBERARK SOFTWARE LTD 0.3%
Value $337M Shares 827,901 Est. Cost $182.23 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $327M Shares 735,822 Est. Cost $383.65 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.3%
Value $324M Shares 1,363,036 Est. Cost $188.48 Unrealized +9.3%
EXC EXELON CORP 0.3%
Value $323M Shares 7,445,913 Est. Cost $37.23 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $320M Shares 2,593,410 Est. Cost $83.51 Unrealized +11.6%
HUBS HUBSPOT INC 0.3%
Value $315M Shares 566,231 Est. Cost $544.29 Unrealized +7.6%
D DOMINION ENERGY INC 0.3%
Value $310M Shares 5,490,687 Est. Cost $49.71 Unrealized +6.9%
FTNT FORTINET INC 0.3%
Value $309M Shares 2,921,170 Est. Cost $68.62 Unrealized +47.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $299M Shares 2,603,825 Est. Cost $137.09 Unrealized -18.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $298M Shares 932,882 Est. Cost $158.58 Unrealized +76.2%
GILD GILEAD SCIENCES INC 0.3%
Value $292M Shares 2,637,119 Est. Cost $71.62 Unrealized +45.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $290M Shares 3,957,759 Est. Cost $54.41 Unrealized +23.7%
BLD TOPBUILD CORP 0.3%
Value $273M Shares 842,640 Est. Cost $281.68 Unrealized +5.3%
NET CLOUDFLARE INC 0.3%
Value $270M Shares 1,377,007 Est. Cost $107.66 Unrealized +34.8%
VST VISTRA CORP 0.3%
Value $269M Shares 1,389,686 Est. Cost $78.80 Unrealized +87.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $269M Shares 900,824 Est. Cost $311.05 Unrealized -2.6%
CSCO CISCO SYS INC 0.3%
Value $268M Shares 3,860,911 Est. Cost $53.23 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $268M Shares 2,869,632 Est. Cost $54.23 Unrealized +51.8%
STE STERIS PLC 0.3%
Value $265M Shares 1,102,166 Est. Cost $221.34 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.3%
Value $263M Shares 2,928,625 Est. Cost $70.09 Unrealized +14.1%
PWR QUANTA SVCS INC 0.3%
Value $261M Shares 691,490 Est. Cost $284.19 Unrealized +12.9%
VEEV VEEVA SYS INC 0.3%
Value $257M Shares 890,841 Est. Cost $198.39 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $255M Shares 1,601,112 Est. Cost $148.48 Unrealized +8.3%
IRM IRON MTN INC DEL 0.3%
Value $254M Shares 2,475,671 Est. Cost $58.52 Unrealized +57.1%
AMRZ AMRIZE LTD 0.3%
Value $251M Shares 5,052,035 Est. Cost $50.45 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $248M Shares 889,281 Est. Cost $249.57 Unrealized +11.3%
RACE FERRARI N V 0.2%
Value $240M Shares 491,128 Est. Cost $322.12 Unrealized +44.2%
KO COCA COLA CO 0.2%
Value $234M Shares 3,308,461 Est. Cost $57.26 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $226M Shares 1,477,198 Est. Cost $152.80 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $225M Shares 226,886 Est. Cost $567.69 Unrealized +74.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $222M Shares 3,149,778 Est. Cost $71.31 Unrealized -24.4%
PCG PG&E CORP 0.2%
Value $218M Shares 15,634,817 Est. Cost $16.92 Unrealized -4.5%
AEE AMEREN CORP 0.2%
Value $215M Shares 2,237,315 Est. Cost $75.30 Unrealized +26.4%
WMT WALMART INC 0.2%
Value $214M Shares 2,191,171 Est. Cost $55.34 Unrealized +71.2%
IR INGERSOLL RAND INC 0.2%
Value $212M Shares 2,549,164 Est. Cost $77.53 Unrealized +1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $212M Shares 4,118,022 Est. Cost $66.19 Unrealized -22.3%
TWLO TWILIO INC 0.2%
Value $212M Shares 1,702,529 Est. Cost $66.02 Unrealized +61.1%
NTNX NUTANIX INC 0.2%
Value $211M Shares 2,766,320 Est. Cost $66.06 Unrealized +9.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $210M Shares 4,876,754 Est. Cost $43.84 Unrealized -3.8%
TER TERADYNE INC 0.2%
Value $204M Shares 2,269,889 Est. Cost $108.54 Unrealized -26.6%
BSY BENTLEY SYS INC 0.2%
Value $199M Shares 3,692,177 Est. Cost $50.18 Unrealized -8.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $198M Shares 5,339,428 Est. Cost $38.78 Unrealized +0.4%
DIS DISNEY WALT CO 0.2%
Value $197M Shares 1,585,235 Est. Cost $84.70 Unrealized +21.4%
OKTA OKTA INC 0.2%
Value $193M Shares 1,932,925 Est. Cost $92.51 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $193M Shares 724,153 Est. Cost $150.05 Unrealized +58.4%
ABBV ABBVIE INC 0.2%
Value $193M Shares 1,038,481 Est. Cost $146.88 Unrealized +24.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $191M Shares 3,160,222 Est. Cost $48.11 Unrealized +24.9%
SHOP SHOPIFY INC 0.2%
Value $182M Shares 1,580,889 Est. Cost $71.62 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.2%
Value $182M Shares 1,683,685 Est. Cost $102.23 Unrealized +2.2%
NI NISOURCE INC 0.2%
Value $181M Shares 4,482,807 Est. Cost $24.74 Unrealized +56.1%
CAT CATERPILLAR INC 0.2%
Value $180M Shares 464,791 Est. Cost $297.12 Unrealized +11.3%
CSL CARLISLE COS INC 0.2%
Value $179M Shares 480,028 Est. Cost $355.22 Unrealized +3.4%
ORCL ORACLE CORP 0.2%
Value $179M Shares 817,680 Est. Cost $127.83 Unrealized +25.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $178M Shares 1,385,480 Est. Cost $52.65 Unrealized +84.5%
IDXX IDEXX LABS INC 0.2%
Value $177M Shares 330,361 Est. Cost $483.75 Unrealized -1.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $177M Shares 3,371,088 Est. Cost $93.34 Unrealized -53.4%
ATO ATMOS ENERGY CORP 0.2%
Value $174M Shares 1,129,878 Est. Cost $108.59 Unrealized +41.0%
FICO FAIR ISAAC CORP 0.2%
Value $171M Shares 93,714 Est. Cost $1149.08 Unrealized +63.4%
MAS MASCO CORP 0.2%
Value $170M Shares 2,644,116 Est. Cost $58.13 Unrealized +7.0%
CCI CROWN CASTLE INC 0.2%
Value $169M Shares 1,640,980 Est. Cost $90.86 Unrealized +7.9%
ADBE ADOBE INC 0.2%
Value $167M Shares 430,782 Est. Cost $502.51 Unrealized -23.3%
CGNX COGNEX CORP 0.2%
Value $164M Shares 5,164,508 Est. Cost $36.98 Unrealized -22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $164M Shares 555,095 Est. Cost $147.17 Unrealized +72.5%
BAC BANK AMERICA CORP 0.2%
Value $162M Shares 3,421,898 Est. Cost $30.07 Unrealized +37.8%
GE GE AEROSPACE 0.2%
Value $162M Shares 627,550 Est. Cost $114.48 Unrealized +90.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $161M Shares 590,598 Est. Cost $197.77 Unrealized +26.0%
LOW LOWES COS INC 0.2%
Value $160M Shares 718,913 Est. Cost $216.48 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $159M Shares 304,127 Est. Cost $752.78 Unrealized -26.1%
DHR DANAHER CORPORATION 0.2%
Value $158M Shares 799,128 Est. Cost $216.75 Unrealized -10.9%
ES EVERSOURCE ENERGY 0.2%
Value $157M Shares 2,471,759 Est. Cost $59.86 Unrealized +0.1%
MDB MONGODB INC 0.2%
Value $157M Shares 748,043 Est. Cost $254.10 Unrealized -27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $157M Shares 1,149,397 Est. Cost $35.32 Unrealized +232.1%
INSM INSMED INC 0.2%
Value $156M Shares 1,553,628 Est. Cost $36.07 Unrealized +112.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $156M Shares 1,738,883 Est. Cost $68.15 Unrealized +31.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $155M Shares 5,276,757 Est. Cost $23.57 Unrealized +13.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $154M Shares 936,913 Est. Cost $109.28 Unrealized +49.5%
CPRT COPART INC 0.2%
Value $154M Shares 3,134,398 Est. Cost $54.85 Unrealized +2.0%
DDOG DATADOG INC 0.2%
Value $153M Shares 1,136,624 Est. Cost $110.01 Unrealized +0.6%
BLK BLACKROCK INC 0.2%
Value $152M Shares 145,338 Est. Cost $990.41 Unrealized -5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $151M Shares 464,606 Est. Cost $194.47 Unrealized +42.3%
PINS PINTEREST INC 0.2%
Value $150M Shares 4,187,737 Est. Cost $32.93 Unrealized -7.8%
FIVN FIVE9 INC 0.2%
Value $149M Shares 5,644,376 Est. Cost $65.47 Unrealized -60.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $148M Shares 669,529 Est. Cost $192.84 Unrealized +14.1%
CMS CMS ENERGY CORP 0.2%
Value $148M Shares 2,129,138 Est. Cost $53.74 Unrealized +30.2%
UNP UNION PAC CORP 0.1%
Value $145M Shares 630,562 Est. Cost $217.56 Unrealized +0.4%
CFLT CONFLUENT INC 0.1%
Value $140M Shares 5,628,229 Est. Cost $26.10 Unrealized -13.6%
DE DEERE & CO 0.1%
Value $140M Shares 274,819 Est. Cost $417.95 Unrealized +16.0%
WELL WELLTOWER INC 0.1%
Value $138M Shares 898,706 Est. Cost $79.01 Unrealized +87.2%
GRMN GARMIN LTD 0.1%
Value $137M Shares 658,534 Est. Cost $145.70 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $137M Shares 444,204 Est. Cost $237.81 Unrealized +27.1%
PLD PROLOGIS INC. 0.1%
Value $137M Shares 1,299,385 Est. Cost $112.42 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $136M Shares 571,936 Est. Cost $347.86 Unrealized -20.8%
CVLT COMMVAULT SYS INC 0.1%
Value $135M Shares 772,007 Est. Cost $165.13 Unrealized +3.4%
QCOM QUALCOMM INC 0.1%
Value $134M Shares 841,225 Est. Cost $133.52 Unrealized +8.6%
UGI UGI CORP NEW 0.1%
Value $133M Shares 3,662,644 Est. Cost $29.33 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $130M Shares 5,053,122 Est. Cost $30.60 Unrealized -16.4%
NXT NEXTRACKER INC 0.1%
Value $129M Shares 2,375,668 Est. Cost $45.19 Unrealized +11.0%
WMB WILLIAMS COS INC 0.1%
Value $128M Shares 2,032,713 Est. Cost $44.25 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value $125M Shares 426,210 Est. Cost $272.71 Unrealized +11.3%
TRU TRANSUNION 0.1%
Value $124M Shares 1,408,992 Est. Cost $83.31 Unrealized -0.2%
RVTY REVVITY INC 0.1%
Value $124M Shares 1,277,110 Est. Cost $114.30 Unrealized -17.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $123M Shares 1,684,155 Est. Cost $66.56 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122M Shares 172,761 Est. Cost $404.14 Unrealized +41.5%
WFC WELLS FARGO CO NEW 0.1%
Value $122M Shares 1,517,864 Est. Cost $42.38 Unrealized +67.9%
MRK MERCK & CO INC 0.1%
Value $122M Shares 1,535,075 Est. Cost $101.15 Unrealized -23.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $121M Shares 165,165 Est. Cost $565.53 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $120M Shares 660,459 Est. Cost $89.74 Unrealized +86.5%
โ€” ANSYS INC 0.1%
Value $120M Shares 340,822 Est. Cost $309.94 Unrealized โ€”
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $120M Shares 2,766,197 Est. Cost $31.31 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value $119M Shares 1,300,185 Est. Cost $90.55 Unrealized -5.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $116M Shares 530,301 Est. Cost $188.49 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.1%
Value $116M Shares 1,394,745 Est. Cost $58.60 Unrealized +38.7%
IEX IDEX CORP 0.1%
Value $116M Shares 659,846 Est. Cost $210.40 Unrealized -16.6%
TLN TALEN ENERGY CORP 0.1%
Value $115M Shares 394,297 Est. Cost $195.05 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $114M Shares 1,401,451 Est. Cost $72.18 Unrealized +6.1%
ABT ABBOTT LABS 0.1%
Value $114M Shares 837,603 Est. Cost $103.15 Unrealized +26.6%
FSLR FIRST SOLAR INC 0.1%
Value $113M Shares 684,961 Est. Cost $151.24 Unrealized -2.4%
TXN TEXAS INSTRS INC 0.1%
Value $112M Shares 540,704 Est. Cost $162.98 Unrealized +6.9%
MS MORGAN STANLEY 0.1%
Value $111M Shares 789,947 Est. Cost $87.77 Unrealized +37.8%
PEP PEPSICO INC 0.1%
Value $111M Shares 841,895 Est. Cost $165.26 Unrealized -20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $109M Shares 1,485,208 Est. Cost $68.77 Unrealized +7.9%
ARGX ARGENX SE 0.1%
Value $109M Shares 197,286 Est. Cost $493.67 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $108M Shares 2,213,916 Est. Cost $81.72 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $106M Shares 468,338 Est. Cost $173.23 Unrealized โ€”
SPGI S&P GLOBAL INC 0.1%
Value $104M Shares 197,836 Est. Cost $403.18 Unrealized +23.2%
NKE NIKE INC 0.1%
Value $104M Shares 1,464,355 Est. Cost $93.50 Unrealized -36.8%
GEV GE VERNOVA INC 0.1%
Value $101M Shares 190,371 Est. Cost $249.43 Unrealized +66.8%
MDT MEDTRONIC PLC 0.1%
Value $100M Shares 1,149,373 Est. Cost $80.14 Unrealized +4.2%
DTE DTE ENERGY CO 0.1%
Value $100M Shares 755,651 Est. Cost $98.78 Unrealized +32.9%
GEN GEN DIGITAL INC 0.1%
Value $97.94M Shares 3,331,460 Est. Cost $19.12 Unrealized +41.4%
DASH DOORDASH INC 0.1%
Value $96.7M Shares 392,284 Est. Cost $150.56 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.1%
Value $96.12M Shares 205,474 Est. Cost $414.88 Unrealized -0.3%
IBN ICICI BANK LIMITED 0.1%
Value $95.56M Shares 2,840,743 Est. Cost $31.34 Unrealized โ€”
T AT&T INC 0.1%
Value $95.04M Shares 3,284,062 Est. Cost $13.76 Unrealized +96.0%
PGR PROGRESSIVE CORP 0.1%
Value $94.84M Shares 355,412 Est. Cost $139.38 Unrealized +84.8%
TJX TJX COS INC NEW 0.1%
Value $94.49M Shares 765,168 Est. Cost $93.03 Unrealized +35.3%
PDD PDD HOLDINGS INC 0.1%
Value $94.22M Shares 900,240 Est. Cost $106.30 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $93.81M Shares 1,028,226 Est. Cost $62.22 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $93.54M Shares 423,221 Est. Cost $185.17 Unrealized +13.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $92.59M Shares 2,412,956 Est. Cost $45.38 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $92.02M Shares 929,278 Est. Cost $82.54 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $91.62M Shares 370,549 Est. Cost $233.90 Unrealized +1.4%
GTLB GITLAB INC 0.1%
Value $90.36M Shares 2,003,155 Est. Cost $60.18 Unrealized -24.0%
CVX CHEVRON CORP NEW 0.1%
Value $90.17M Shares 629,739 Est. Cost $144.91 Unrealized -5.5%
AAON AAON INC 0.1%
Value $90.15M Shares 1,222,329 Est. Cost $102.41 Unrealized -14.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $87.48M Shares 696,122 Est. Cost $110.22 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value $87.3M Shares 2,446,187 Est. Cost $41.14 Unrealized -17.6%
EIX EDISON INTL 0.1%
Value $87.22M Shares 1,690,438 Est. Cost $59.74 Unrealized -11.1%
RYN RAYONIER INC 0.1%
Value $86.28M Shares 3,889,913 Est. Cost $28.52 Unrealized โ€”
RL RALPH LAUREN CORP 0.1%
Value $84.96M Shares 309,754 Est. Cost $144.89 Unrealized +69.3%
CME CME GROUP INC 0.1%
Value $84.61M Shares 306,995 Est. Cost $185.49 Unrealized +44.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $83.01M Shares 269,183 Est. Cost $273.83 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $81.98M Shares 403,643 Est. Cost $224.88 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $81.9M Shares 384,964 Est. Cost $143.99 Unrealized +28.5%
SE SEA LTD 0.1%
Value $81.04M Shares 506,681 Est. Cost $105.31 Unrealized โ€”
RTX RTX CORPORATION 0.1%
Value $80.31M Shares 550,016 Est. Cost $83.00 Unrealized +58.7%
POOL POOL CORP 0.1%
Value $78.7M Shares 269,990 Est. Cost $349.29 Unrealized -14.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $78.69M Shares 763,396 Est. Cost $150.42 Unrealized -26.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $78.48M Shares 1,807,434 Est. Cost $29.26 Unrealized +24.3%
PLNT PLANET FITNESS INC 0.1%
Value $78.38M Shares 718,790 Est. Cost $62.44 Unrealized +60.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $75.07M Shares 1,025,745 Est. Cost $78.63 Unrealized -5.5%
INCY INCYTE CORP 0.1%
Value $74.74M Shares 1,095,485 Est. Cost $66.52 Unrealized -4.8%
C CITIGROUP INC 0.1%
Value $74.61M Shares 876,546 Est. Cost $42.34 Unrealized +68.1%
PKG PACKAGING CORP AMER 0.1%
Value $74.19M Shares 393,690 Est. Cost $145.08 Unrealized +28.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $74.06M Shares 1,008,999 Est. Cost $61.41 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.1%
Value $73.57M Shares 915,075 Est. Cost $82.28 Unrealized -5.3%
RY ROYAL BK CDA 0.1%
Value $73.43M Shares 558,310 Est. Cost $94.79 Unrealized +29.0%
AZO AUTOZONE INC 0.1%
Value $73.03M Shares 19,678 Est. Cost $2776.24 Unrealized +32.8%
INFY INFOSYS LTD 0.1%
Value $72.99M Shares 3,938,993 Est. Cost $19.13 Unrealized โ€”
AWR AMER STATES WTR CO 0.1%
Value $72.24M Shares 942,326 Est. Cost $80.24 Unrealized -3.8%
TMUS T-MOBILE US INC 0.1%
Value $71.85M Shares 301,599 Est. Cost $156.84 Unrealized +54.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $71.56M Shares 184,001 Est. Cost $433.47 Unrealized -8.5%
TIP ISHARES TR 0.1%
Value $71.48M Shares 651,200 Est. Cost $108.60 Unrealized โ€”
PFE PFIZER INC 0.1%
Value $70.87M Shares 2,923,533 Est. Cost $29.43 Unrealized -24.1%
DXCM DEXCOM INC 0.1%
Value $70.35M Shares 805,880 Est. Cost $103.87 Unrealized -24.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $70.25M Shares 1,040,908 Est. Cost $57.22 Unrealized +16.4%
MKC MCCORMICK & CO INC 0.1%
Value $69.44M Shares 915,863 Est. Cost $71.54 Unrealized +2.6%
AFL AFLAC INC 0.1%
Value $69.04M Shares 654,660 Est. Cost $72.94 Unrealized +42.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $68.86M Shares 467,029 Est. Cost $120.65 Unrealized +16.8%
โ€” QIAGEN NV 0.1%
Value $68.67M Shares 1,430,935 Est. Cost $40.21 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.1%
Value $68.65M Shares 1,907,491 Est. Cost $13.10 Unrealized +184.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.71M Shares 363,626 Est. Cost $119.53 Unrealized +42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $66.53M Shares 1,200,700 Est. Cost $43.59 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $66.37M Shares 1,417,214 Est. Cost $35.38 Unrealized +30.0%
MCK MCKESSON CORP 0.1%
Value $66.35M Shares 90,556 Est. Cost $418.91 Unrealized +68.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $66.21M Shares 835,226 Est. Cost $75.89 Unrealized +0.9%
PHM PULTE GROUP INC 0.1%
Value $65.97M Shares 625,517 Est. Cost $81.54 Unrealized +22.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $65.96M Shares 783,614 Est. Cost $56.88 Unrealized +38.7%
EFX EQUIFAX INC 0.1%
Value $65.79M Shares 253,920 Est. Cost $209.48 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $65.55M Shares 508,490 Est. Cost $117.37 Unrealized +12.2%
MOD MODINE MFG CO 0.1%
Value $65.38M Shares 663,771 Est. Cost $105.40 Unrealized -15.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.36M Shares 155,455 Est. Cost $353.10 Unrealized +17.6%
VITL VITAL FARMS INC 0.1%
Value $65.26M Shares 1,694,068 Est. Cost $26.80 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $65.01M Shares 1,404,444 Est. Cost $53.42 Unrealized -11.6%
CI THE CIGNA GROUP 0.1%
Value $64.85M Shares 196,182 Est. Cost $300.33 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $64.31M Shares 865,372 Est. Cost $66.96 Unrealized +2.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $64.24M Shares 1,714,452 Est. Cost $35.53 Unrealized +5.0%
TPR TAPESTRY INC 0.1%
Value $63.8M Shares 726,530 Est. Cost $59.76 Unrealized +25.4%
โ€” VERONA PHARMA PLC 0.1%
Value $63.7M Shares 674,056 Est. Cost $63.41 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $63.53M Shares 419,965 Est. Cost $90.30 Unrealized +52.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $62.99M Shares 208,266 Est. Cost $217.75 Unrealized +36.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $62.5M Shares 637,581 Est. Cost $50.61 Unrealized +99.3%
WAT WATERS CORP 0.1%
Value $62.46M Shares 178,962 Est. Cost $364.02 Unrealized -5.6%
BMI BADGER METER INC 0.1%
Value $62.33M Shares 254,446 Est. Cost $215.09 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.1%
Value $62.33M Shares 546,092 Est. Cost $119.43 Unrealized -13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $61.91M Shares 1,699,944 Est. Cost $43.11 Unrealized -16.4%
SYK STRYKER CORPORATION 0.1%
Value $61.46M Shares 155,349 Est. Cost $286.36 Unrealized +29.7%
IDA IDACORP INC 0.1%
Value $61.39M Shares 531,783 Est. Cost $115.70 Unrealized +0.1%
HON HONEYWELL INTL INC 0.1%
Value $61.33M Shares 263,362 Est. Cost $174.52 Unrealized +14.4%
BA BOEING CO 0.1%
Value $61.13M Shares 291,762 Est. Cost $205.25 Unrealized -8.0%
NU NU HLDGS LTD 0.1%
Value $61M Shares 4,447,307 Est. Cost $13.06 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $60.68M Shares 211,417 Est. Cost $322.76 Unrealized -7.4%
HYG ISHARES TR 0.1%
Value $60.64M Shares 754,800 Est. Cost $80.34 Unrealized โ€”
CB CHUBB LIMITED 0.1%
Value $60.62M Shares 209,275 Est. Cost $204.28 Unrealized +40.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $60.14M Shares 1,093,378 Est. Cost $66.77 Unrealized -11.8%
SYY SYSCO CORP 0.1%
Value $59.97M Shares 791,753 Est. Cost $67.67 Unrealized +5.1%
INTC INTEL CORP 0.1%
Value $58.73M Shares 2,621,677 Est. Cost $31.91 Unrealized -35.1%
DHI D R HORTON INC 0.1%
Value $58.47M Shares 453,573 Est. Cost $123.19 Unrealized -0.7%
ALLE ALLEGION PLC 0.1%
Value $58.47M Shares 405,703 Est. Cost $109.23 Unrealized +24.8%
AOS SMITH A O CORP 0.1%
Value $57.51M Shares 877,053 Est. Cost $68.04 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.38M Shares 319,459 Est. Cost $135.90 Unrealized +26.6%
HCA HCA HEALTHCARE INC 0.1%
Value $57.01M Shares 148,843 Est. Cost $277.08 Unrealized +29.4%
ALL ALLSTATE CORP 0.1%
Value $56.77M Shares 282,050 Est. Cost $151.45 Unrealized +30.0%
VRNS VARONIS SYS INC 0.1%
Value $56.44M Shares 1,112,423 Est. Cost $37.09 Unrealized +22.6%
BX BLACKSTONE INC 0.1%
Value $55.31M Shares 369,775 Est. Cost $106.19 Unrealized +27.2%
USB US BANCORP DEL 0.1%
Value $55.12M Shares 1,218,079 Est. Cost $36.85 Unrealized +10.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $54.63M Shares 652,052 Est. Cost $47.48 Unrealized +57.6%
APH AMPHENOL CORP NEW 0.1%
Value $52.93M Shares 536,012 Est. Cost $53.70 Unrealized +51.6%
โ€” AKERO THERAPEUTICS INC 0.1%
Value $52.81M Shares 986,633 Est. Cost $49.36 Unrealized โ€”
TEL TE CONNECTIVITY PLC 0.1%
Value $52.66M Shares 312,209 Est. Cost $146.89 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.1%
Value $51.63M Shares 504,894 Est. Cost $102.84 Unrealized -15.9%
MCO MOODYS CORP 0.1%
Value $51.59M Shares 102,848 Est. Cost $358.43 Unrealized +28.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $51.12M Shares 1,041,431 Est. Cost $42.62 Unrealized +11.4%
CYTK CYTOKINETICS INC 0.1%
Value $51.1M Shares 1,546,391 Est. Cost $44.88 Unrealized -22.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $50.8M Shares 1,916,874 Est. Cost $29.71 Unrealized -11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $50.24M Shares 896,188 Est. Cost $35.34 Unrealized +55.5%
ONON ON HLDG AG 0.1%
Value $49.3M Shares 947,248 Est. Cost $32.28 Unrealized +57.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48.61M Shares 539,386 Est. Cost $89.53 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $48.5M Shares 837,173 Est. Cost $69.97 Unrealized -4.6%
โ€” MERUS N V 0.0%
Value $48.14M Shares 915,252 Est. Cost $38.02 Unrealized โ€”
MMM 3M CO 0.0%
Value $48.11M Shares 316,008 Est. Cost $87.97 Unrealized +60.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $47.99M Shares 615,045 Est. Cost $67.18 Unrealized +12.9%
GWW GRAINGER W W INC 0.0%
Value $47.56M Shares 45,728 Est. Cost $752.06 Unrealized +37.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $47.33M Shares 373,077 Est. Cost $74.16 Unrealized +65.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $46.84M Shares 848,843 Est. Cost $45.08 Unrealized +11.3%
CVS CVS HEALTH CORP 0.0%
Value $46.6M Shares 675,550 Est. Cost $65.19 Unrealized -1.5%
DOCS DOXIMITY INC 0.0%
Value $46.48M Shares 757,738 Est. Cost $60.06 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46.32M Shares 508,411 Est. Cost $48.38 Unrealized +73.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $46.15M Shares 1,474,449 Est. Cost $37.40 Unrealized -12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $46.06M Shares 210,502 Est. Cost $304.81 Unrealized -30.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46.01M Shares 389,923 Est. Cost $86.21 Unrealized +33.9%
TFC TRUIST FINL CORP 0.0%
Value $45.95M Shares 1,068,840 Est. Cost $31.84 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45.83M Shares 245,834 Est. Cost $127.03 Unrealized +30.7%
OKE ONEOK INC NEW 0.0%
Value $45.8M Shares 561,059 Est. Cost $74.27 Unrealized +8.6%
MO ALTRIA GROUP INC 0.0%
Value $45.72M Shares 779,860 Est. Cost $36.53 Unrealized +53.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $45.55M Shares 2,163,873 Est. Cost $16.07 Unrealized +41.9%
PAYX PAYCHEX INC 0.0%
Value $45.37M Shares 311,934 Est. Cost $124.75 Unrealized +18.3%
NUVL NUVALENT INC 0.0%
Value $45M Shares 589,832 Est. Cost $70.31 Unrealized +4.1%
VTR VENTAS INC 0.0%
Value $44.73M Shares 708,268 Est. Cost $43.25 Unrealized +47.9%
BMO BANK MONTREAL QUE 0.0%
Value $44.54M Shares 402,737 Est. Cost $82.16 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43.55M Shares 162,820 Est. Cost $176.72 Unrealized +47.5%
TRI THOMSON REUTERS CORP 0.0%
Value $43.5M Shares 216,770 Est. Cost $149.90 Unrealized +23.0%
IVV ISHARES TR 0.0%
Value $43.28M Shares 70,100 Est. Cost $594.55 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value $43.26M Shares 955,814 Est. Cost $30.75 Unrealized +42.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $43.23M Shares 428,237 Est. Cost $144.86 Unrealized -35.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $42.99M Shares 411,850 Est. Cost $111.97 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $42.96M Shares 472,659 Est. Cost $74.01 Unrealized +21.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $41.56M Shares 751,977 Est. Cost $46.15 Unrealized +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $41.35M Shares 1,089,925 Est. Cost $59.18 Unrealized -44.4%
MSTR MICROSTRATEGY INC 0.0%
Value $41.2M Shares 101,945 Est. Cost $220.96 Unrealized +64.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $40.74M Shares 26,792 Est. Cost $799.37 Unrealized +64.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.05M Shares 125,099 Est. Cost $238.55 Unrealized +37.3%
COP CONOCOPHILLIPS 0.0%
Value $39.8M Shares 443,531 Est. Cost $106.61 Unrealized -17.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $39.76M Shares 589,548 Est. Cost $67.16 Unrealized -3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $39.75M Shares 213,587 Est. Cost $66.79 Unrealized +130.0%
โ€” 89BIO INC 0.0%
Value $39.63M Shares 4,035,390 Est. Cost $12.66 Unrealized โ€”
BRO BROWN & BROWN INC 0.0%
Value $39.61M Shares 357,313 Est. Cost $85.69 Unrealized +30.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $39.32M Shares 366,006 Est. Cost $94.81 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $39.23M Shares 501,560 Est. Cost $77.80 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.15M Shares 335,485 Est. Cost $138.51 Unrealized -16.7%
LPX LOUISIANA PAC CORP 0.0%
Value $39.14M Shares 455,162 Est. Cost $64.67 Unrealized +37.4%
DB DEUTSCHE BANK A G 0.0%
Value $39.04M Shares 1,321,188 Est. Cost $12.21 Unrealized +112.9%
NEM NEWMONT CORP 0.0%
Value $38.66M Shares 663,614 Est. Cost $39.49 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38.56M Shares 577,840 Est. Cost $45.01 Unrealized +23.0%
PCVX VAXCYTE INC 0.0%
Value $38.23M Shares 1,175,661 Est. Cost $67.10 Unrealized -51.1%
BN BROOKFIELD CORP 0.0%
Value $38.12M Shares 617,190 Est. Cost $26.00 Unrealized +42.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $37.94M Shares 1,805,136 Est. Cost $35.36 Unrealized -45.7%
AXON AXON ENTERPRISE INC 0.0%
Value $37.56M Shares 45,367 Est. Cost $229.34 Unrealized +196.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.41M Shares 108,958 Est. Cost $265.30 Unrealized +29.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $37.24M Shares 1,011,960 Est. Cost $46.68 Unrealized -17.7%
CNI CANADIAN NATL RY CO 0.0%
Value $37.21M Shares 357,879 Est. Cost $108.22 Unrealized -7.0%
AMP AMERIPRISE FINL INC 0.0%
Value $37.12M Shares 69,565 Est. Cost $367.78 Unrealized +33.3%
CSX CSX CORP 0.0%
Value $37.05M Shares 1,135,412 Est. Cost $30.95 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value $36.92M Shares 589,150 Est. Cost $163.15 Unrealized -64.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.91M Shares 371,453 Est. Cost $101.24 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36.69M Shares 117,198 Est. Cost $123.03 Unrealized +91.9%
NVR NVR INC 0.0%
Value $36.43M Shares 4,933 Est. Cost $6743.62 Unrealized +6.3%
KKR KKR & CO INC 0.0%
Value $35.92M Shares 270,016 Est. Cost $75.72 Unrealized +54.0%
EME EMCOR GROUP INC 0.0%
Value $35.81M Shares 66,947 Est. Cost $366.97 Unrealized +20.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35.68M Shares 701,156 Est. Cost $27.85 Unrealized +59.9%
APP APPLOVIN CORP 0.0%
Value $35.61M Shares 101,777 Est. Cost $121.24 Unrealized +167.4%
COR CENCORA INC 0.0%
Value $35.6M Shares 118,739 Est. Cost $194.67 Unrealized +47.3%
CMI CUMMINS INC 0.0%
Value $35.27M Shares 107,717 Est. Cost $251.30 Unrealized +21.6%
CGON CG ONCOLOGY INC 0.0%
Value $35.21M Shares 1,354,383 Est. Cost $29.35 Unrealized -17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.15M Shares 626,197 Est. Cost $61.66 Unrealized -17.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.98M Shares 987,464 Est. Cost $31.49 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $34.79M Shares 1,029,092 Est. Cost $51.47 Unrealized -34.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $34.53M Shares 1,200,477 Est. Cost $45.21 Unrealized -31.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34.4M Shares 1,584,534 Est. Cost $20.87 Unrealized -11.0%
EMR EMERSON ELEC CO 0.0%
Value $34.18M Shares 256,334 Est. Cost $92.97 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $34.1M Shares 328,736 Est. Cost $85.54 Unrealized +19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33.98M Shares 187,525 Est. Cost $164.99 Unrealized +13.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $33.86M Shares 750,589 Est. Cost $25.73 Unrealized +62.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.59M Shares 282,591 Est. Cost $54.28 Unrealized +112.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $33.19M Shares 269,881 Est. Cost $93.08 Unrealized +28.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.07M Shares 1,569,328 Est. Cost $22.94 Unrealized +0.8%
FER FERROVIAL SE 0.0%
Value $32.9M Shares 619,313 Est. Cost $38.82 Unrealized +24.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $32.9M Shares 1,816,725 Est. Cost $20.51 Unrealized -11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $32.74M Shares 162,770 Est. Cost $110.77 Unrealized +68.3%
AON AON PLC 0.0%
Value $32.66M Shares 91,533 Est. Cost $324.75 Unrealized +11.3%
ABNB AIRBNB INC 0.0%
Value $32.64M Shares 246,657 Est. Cost $138.55 Unrealized -8.6%
IXP ISHARES TR 0.0%
Value $32.16M Shares 288,000 Est. Cost $103.79 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $32.1M Shares 91,597 Est. Cost $133.24 Unrealized +75.5%
BAP CREDICORP LTD 0.0%
Value $31.99M Shares 143,121 Est. Cost $154.78 Unrealized +27.4%
MET METLIFE INC 0.0%
Value $31.86M Shares 396,208 Est. Cost $63.18 Unrealized +20.0%
SON SONOCO PRODS CO 0.0%
Value $31.67M Shares 727,069 Est. Cost $49.92 Unrealized -13.0%
URI UNITED RENTALS INC 0.0%
Value $31.13M Shares 41,317 Est. Cost $515.75 Unrealized +29.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30.81M Shares 710,748 Est. Cost $39.21 Unrealized -3.9%
COCO VITA COCO CO INC 0.0%
Value $30.56M Shares 846,660 Est. Cost $34.87 Unrealized -4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $30.56M Shares 693,703 Est. Cost $49.86 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.41M Shares 91,547 Est. Cost $277.30 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $30.31M Shares 267,227 Est. Cost $106.99 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $30.29M Shares 324,625 Est. Cost $30.55 Unrealized +93.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.28M Shares 676,982 Est. Cost $47.92 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value $30.26M Shares 104,785 Est. Cost $206.13 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.2M Shares 572,527 Est. Cost $52.16 Unrealized -3.0%
LEN LENNAR CORP 0.0%
Value $30.15M Shares 272,545 Est. Cost $121.80 Unrealized -11.9%
โ€” DAYFORCE INC 0.0%
Value $30.08M Shares 542,984 Est. Cost $68.43 Unrealized -16.5%
CRH CRH PLC 0.0%
Value $29.8M Shares 324,620 Est. Cost $75.13 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.72M Shares 307,958 Est. Cost $100.64 Unrealized -11.9%
QXO QXO INC 0.0%
Value $29.42M Shares 1,365,699 Est. Cost $16.39 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $29.33M Shares 887,106 Est. Cost $31.37 Unrealized +5.3%
Z ZILLOW GROUP INC 0.0%
Value $29.26M Shares 417,695 Est. Cost $72.93 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.94M Shares 462,087 Est. Cost $55.85 Unrealized +9.4%
SNY SANOFI 0.0%
Value $28.88M Shares 603,585 Est. Cost $53.64 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value $28.87M Shares 229,342 Est. Cost $259.36 Unrealized -52.0%
KR KROGER CO 0.0%
Value $28.62M Shares 398,964 Est. Cost $46.96 Unrealized +45.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $28.59M Shares 1,467,018 Est. Cost $13.32 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $28.31M Shares 116,248 Est. Cost $161.05 Unrealized +43.8%
TGT TARGET CORP 0.0%
Value $28.08M Shares 284,634 Est. Cost $118.79 Unrealized -21.5%
HUM HUMANA INC 0.0%
Value $27.69M Shares 113,291 Est. Cost $356.54 Unrealized -30.8%
WAB WABTEC 0.0%
Value $27.53M Shares 131,531 Est. Cost $122.18 Unrealized +56.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $27.48M Shares 967,602 Est. Cost $35.19 Unrealized -15.3%
EA ELECTRONIC ARTS INC 0.0%
Value $27.45M Shares 171,885 Est. Cost $126.70 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.36M Shares 54,722 Est. Cost $434.80 Unrealized +11.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $27.24M Shares 984,597 Est. Cost $18.73 Unrealized +35.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.15M Shares 168,902 Est. Cost $104.66 Unrealized +45.9%
HDB HDFC BANK LTD 0.0%
Value $26.86M Shares 350,333 Est. Cost $64.82 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $26.46M Shares 1,300,329 Est. Cost $27.98 Unrealized -30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.43M Shares 108,850 Est. Cost $153.18 Unrealized +47.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.35M Shares 214,926 Est. Cost $86.34 Unrealized +17.3%
NDAQ NASDAQ INC 0.0%
Value $26.32M Shares 294,321 Est. Cost $52.83 Unrealized +49.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.26M Shares 416,115 Est. Cost $44.80 Unrealized +36.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.2M Shares 64,088 Est. Cost $386.36 Unrealized -0.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $26.02M Shares 367,305 Est. Cost $45.43 Unrealized +40.3%
YUM YUM BRANDS INC 0.0%
Value $25.71M Shares 173,491 Est. Cost $126.00 Unrealized +14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.68M Shares 100,318 Est. Cost $205.00 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $25.43M Shares 90,167 Est. Cost $272.63 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.33M Shares 178,528 Est. Cost $92.92 Unrealized +41.4%
CHEF CHEFS WHSE INC 0.0%
Value $25.31M Shares 396,628 Est. Cost $44.49 Unrealized +33.5%
VTRS VIATRIS INC 0.0%
Value $25.3M Shares 2,810,225 Est. Cost $9.25 Unrealized -11.4%
IPAR INTERPARFUMS INC 0.0%
Value $25.3M Shares 192,651 Est. Cost $132.75 Unrealized -7.9%
VLO VALERO ENERGY CORP 0.0%
Value $25.27M Shares 187,980 Est. Cost $122.74 Unrealized -0.4%
TRGP TARGA RES CORP 0.0%
Value $25.26M Shares 145,088 Est. Cost $105.70 Unrealized +56.6%
CBRE CBRE GROUP INC 0.0%
Value $25.24M Shares 180,138 Est. Cost $87.29 Unrealized +44.9%
ACLX ARCELLX INC 0.0%
Value $25.23M Shares 383,136 Est. Cost $62.39 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value $25.03M Shares 209,223 Est. Cost $116.93 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.9M Shares 238,946 Est. Cost $79.74 Unrealized +30.7%
IT GARTNER INC 0.0%
Value $24.74M Shares 61,210 Est. Cost $382.95 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.72M Shares 288,857 Est. Cost $56.66 Unrealized +44.7%
OMC OMNICOM GROUP INC 0.0%
Value $24.72M Shares 343,641 Est. Cost $77.21 Unrealized -6.8%
ESNT ESSENT GROUP LTD 0.0%
Value $24.66M Shares 406,070 Est. Cost $48.49 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.62M Shares 215,452 Est. Cost $115.48 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24.32M Shares 79,361 Est. Cost $239.63 Unrealized +28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.24M Shares 226,835 Est. Cost $129.80 Unrealized -16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.22M Shares 608,640 Est. Cost $42.13 Unrealized -22.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $24.2M Shares 3,722,732 Est. Cost $12.73 Unrealized -45.9%
PCAR PACCAR INC 0.0%
Value $23.98M Shares 252,298 Est. Cost $80.62 Unrealized +12.2%
KVUE KENVUE INC 0.0%
Value $23.97M Shares 1,145,313 Est. Cost $20.93 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value $23.93M Shares 321,128 Est. Cost $51.48 Unrealized +28.5%
FDX FEDEX CORP 0.0%
Value $23.84M Shares 104,863 Est. Cost $245.12 Unrealized -12.2%
CNH CNH INDL N V 0.0%
Value $23.63M Shares 1,824,322 Est. Cost $11.91 Unrealized +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23.45M Shares 3,974,879 Est. Cost $15.69 Unrealized -61.3%
IXG ISHARES TR 0.0%
Value $23.35M Shares 211,300 Est. Cost $95.86 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value $23.29M Shares 404,300 Est. Cost $49.69 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.16M Shares 230,761 Est. Cost $85.94 Unrealized +20.7%
FAST FASTENAL CO 0.0%
Value $23.06M Shares 548,957 Est. Cost $31.92 Unrealized +25.7%
PSX PHILLIPS 66 0.0%
Value $22.94M Shares 192,253 Est. Cost $105.79 Unrealized +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22.83M Shares 254,408 Est. Cost $48.12 Unrealized +74.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.83M Shares 332,811 Est. Cost $29.72 Unrealized -8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.78M Shares 3,907,569 Est. Cost $9.04 Unrealized -28.6%
MFC MANULIFE FINL CORP 0.0%
Value $22.78M Shares 713,709 Est. Cost $18.91 Unrealized +63.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $22.76M Shares 1,998,634 Est. Cost $14.83 Unrealized -27.1%
NTAP NETAPP INC 0.0%
Value $22.66M Shares 212,696 Est. Cost $89.56 Unrealized +4.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.57M Shares 5,311,048 Est. Cost $14.09 Unrealized -69.2%
MPC MARATHON PETE CORP 0.0%
Value $22.56M Shares 135,824 Est. Cost $134.17 Unrealized +10.2%
GM GENERAL MTRS CO 0.0%
Value $22.54M Shares 458,135 Est. Cost $34.64 Unrealized +35.9%
SCI SERVICE CORP INTL 0.0%
Value $22.39M Shares 275,044 Est. Cost $78.37 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $22.39M Shares 129,965 Est. Cost $256.95 Unrealized -29.8%
MSCI MSCI INC 0.0%
Value $22.37M Shares 38,791 Est. Cost $518.59 Unrealized +5.9%
AME AMETEK INC 0.0%
Value $22.29M Shares 123,168 Est. Cost $160.64 Unrealized +6.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22M Shares 701,264 Est. Cost $31.62 Unrealized -5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.93M Shares 572,129 Est. Cost $33.25 Unrealized +12.1%
DUOL DUOLINGO INC 0.0%
Value $21.9M Shares 53,410 Est. Cost $220.43 Unrealized +99.1%
RBLX ROBLOX CORP 0.0%
Value $21.88M Shares 207,955 Est. Cost $40.96 Unrealized +91.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.67M Shares 141,268 Est. Cost $115.40 Unrealized +22.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.27M Shares 72,487 Est. Cost $258.88 Unrealized +11.0%
EBAY EBAY INC. 0.0%
Value $21.24M Shares 285,320 Est. Cost $43.85 Unrealized +60.1%
STT STATE STR CORP 0.0%
Value $21.18M Shares 199,156 Est. Cost $69.35 Unrealized +30.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.11M Shares 67,769 Est. Cost $236.50 Unrealized +27.6%
FOXA FOX CORP 0.0%
Value $21.08M Shares 376,216 Est. Cost $41.67 Unrealized +26.0%
AER AERCAP HOLDINGS NV 0.0%
Value $20.74M Shares 177,320 Est. Cost $73.10 Unrealized +47.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.66M Shares 311,072 Est. Cost $51.06 Unrealized +20.1%
CPA COPA HOLDINGS SA 0.0%
Value $20.59M Shares 187,232 Est. Cost $88.78 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value $20.59M Shares 128,199 Est. Cost $44.42 Unrealized +194.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.41M Shares 224,138 Est. Cost $77.83 Unrealized +18.6%
OC OWENS CORNING NEW 0.0%
Value $20.36M Shares 148,078 Est. Cost $159.66 Unrealized -13.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.14M Shares 98,973 Est. Cost $173.27 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.11M Shares 327,547 Est. Cost $55.03 Unrealized +5.3%
STVN STEVANATO GROUP S P A 0.0%
Value $19.99M Shares 818,194 Est. Cost $28.06 Unrealized -19.6%
TRP TC ENERGY CORP 0.0%
Value $19.95M Shares 409,459 Est. Cost $33.73 Unrealized +43.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $19.83M Shares 173,339 Est. Cost $119.95 Unrealized -18.2%
CNC CENTENE CORP DEL 0.0%
Value $19.72M Shares 363,388 Est. Cost $64.24 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.71M Shares 35,899 Est. Cost $490.78 Unrealized +7.3%
SNA SNAP ON INC 0.0%
Value $19.56M Shares 62,870 Est. Cost $258.97 Unrealized +20.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $19.41M Shares 967,502 Est. Cost $21.86 Unrealized -13.4%
CELH CELSIUS HLDGS INC 0.0%
Value $19.25M Shares 415,062 Est. Cost $28.60 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19.12M Shares 76,228 Est. Cost $177.57 Unrealized +27.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.12M Shares 117,782 Est. Cost $202.01 Unrealized -21.4%
F FORD MTR CO 0.0%
Value $19.07M Shares 1,757,846 Est. Cost $11.00 Unrealized -10.3%
IMVT IMMUNOVANT INC 0.0%
Value $19.02M Shares 1,188,578 Est. Cost $24.66 Unrealized -38.7%
CHWY CHEWY INC 0.0%
Value $18.97M Shares 444,973 Est. Cost $26.75 Unrealized +48.9%
BRKR BRUKER CORP 0.0%
Value $18.94M Shares 459,718 Est. Cost $45.77 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.0%
Value $18.87M Shares 112,355 Est. Cost $92.76 Unrealized +58.6%
ILMN ILLUMINA INC 0.0%
Value $18.87M Shares 198,633 Est. Cost $146.11 Unrealized -44.5%
GLW CORNING INC 0.0%
Value $18.85M Shares 358,494 Est. Cost $31.74 Unrealized +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.71M Shares 795,326 Est. Cost $18.17 Unrealized +13.3%
MRNA MODERNA INC 0.0%
Value $18.57M Shares 682,499 Est. Cost $68.54 Unrealized -61.6%
ROST ROSS STORES INC 0.0%
Value $18.51M Shares 145,119 Est. Cost $114.06 Unrealized +20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.43M Shares 49,182 Est. Cost $246.75 Unrealized +42.0%
WRB BERKLEY W R CORP 0.0%
Value $18.43M Shares 250,951 Est. Cost $49.05 Unrealized +42.6%
GIS GENERAL MLS INC 0.0%
Value $18.4M Shares 355,165 Est. Cost $64.44 Unrealized -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.35M Shares 127,115 Est. Cost $66.98 Unrealized +52.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $18.21M Shares 772,814 Est. Cost $25.60 Unrealized -12.2%
TTD THE TRADE DESK INC 0.0%
Value $17.99M Shares 249,931 Est. Cost $81.04 Unrealized -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17.94M Shares 130,537 Est. Cost $134.44 Unrealized +9.3%
GRFS GRIFOLS S A 0.0%
Value $17.93M Shares 1,988,393 Est. Cost $9.25 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $17.74M Shares 52,647 Est. Cost $187.46 Unrealized +46.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.7M Shares 1,265,754 Est. Cost $19.48 Unrealized -30.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17.67M Shares 61,848 Est. Cost $208.20 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value $17.56M Shares 335,719 Est. Cost $55.33 Unrealized -5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.47M Shares 486,140 Est. Cost $30.59 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value $17.36M Shares 94,752 Est. Cost $145.90 Unrealized +18.4%
ROL ROLLINS INC 0.0%
Value $17.36M Shares 307,695 Est. Cost $42.82 Unrealized +30.1%
RMD RESMED INC 0.0%
Value $17.31M Shares 67,105 Est. Cost $176.84 Unrealized +34.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.28M Shares 554,482 Est. Cost $30.21 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.24M Shares 105,210 Est. Cost $148.24 Unrealized +2.8%
NGVT INGEVITY CORP 0.0%
Value $17.18M Shares 398,696 Est. Cost $49.75 Unrealized -22.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $17.16M Shares 1,267,993 Est. Cost $11.63 Unrealized +24.6%
GIB CGI INC 0.0%
Value $17.11M Shares 163,298 Est. Cost $103.76 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $17.09M Shares 134,805 Est. Cost $75.85 Unrealized +32.5%
NOVT NOVANTA INC 0.0%
Value $17.06M Shares 132,350 Est. Cost $161.95 Unrealized -24.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.98M Shares 69,861 Est. Cost $180.64 Unrealized +30.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.96M Shares 94,140 Est. Cost $165.58 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.94M Shares 72,667 Est. Cost $154.95 Unrealized +43.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.75M Shares 180,850 Est. Cost $64.26 Unrealized +36.5%
EXEL EXELIXIS INC 0.0%
Value $16.67M Shares 381,455 Est. Cost $21.02 Unrealized +90.1%
IQV IQVIA HLDGS INC 0.0%
Value $16.56M Shares 105,108 Est. Cost $217.23 Unrealized -30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.44M Shares 804,102 Est. Cost $16.67 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.3M Shares 436,135 Est. Cost $30.11 Unrealized +19.2%
GH GUARDANT HEALTH INC 0.0%
Value $16.21M Shares 318,418 Est. Cost $32.28 Unrealized +38.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $16.16M Shares 1,079,443 Est. Cost $30.29 Unrealized -51.2%
XYZ BLOCK INC 0.0%
Value $16.14M Shares 237,670 Est. Cost $62.90 Unrealized -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.12M Shares 217,693 Est. Cost $76.56 Unrealized -9.2%
STLA STELLANTIS N.V 0.0%
Value $15.94M Shares 1,596,079 Est. Cost $17.26 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $15.94M Shares 97,581 Est. Cost $134.86 Unrealized +15.5%
NTR NUTRIEN LTD 0.0%
Value $15.71M Shares 270,135 Est. Cost $56.00 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value $15.67M Shares 60,077 Est. Cost $223.33 Unrealized +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.55M Shares 887,942 Est. Cost $17.30 Unrealized -1.7%
KBH KB HOME 0.0%
Value $15.53M Shares 293,198 Est. Cost $49.07 Unrealized +6.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $15.51M Shares 671,485 Est. Cost $46.15 Unrealized -42.9%
KT KT CORP 0.0%
Value $15.51M Shares 746,428 Est. Cost $20.78 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.45M Shares 70,859 Est. Cost $149.22 Unrealized +36.9%
SOBO SOUTH BOW CORP 0.0%
Value $15.43M Shares 595,752 Est. Cost $22.97 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value $15.41M Shares 135,432 Est. Cost $130.12 Unrealized -18.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $15.35M Shares 119,817 Est. Cost $76.09 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.13M Shares 64,444 Est. Cost $212.29 Unrealized +6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.04M Shares 156,502 Est. Cost $95.00 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value $14.99M Shares 47,700 Est. Cost $235.32 Unrealized +22.6%
KAI KADANT INC 0.0%
Value $14.89M Shares 46,894 Est. Cost $219.68 Unrealized +42.0%
NUE NUCOR CORP 0.0%
Value $14.81M Shares 114,322 Est. Cost $158.23 Unrealized -27.0%
VICI VICI PPTYS INC 0.0%
Value $14.8M Shares 454,141 Est. Cost $26.97 Unrealized +13.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.73M Shares 85,538 Est. Cost $113.46 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.71M Shares 12,521 Est. Cost $1247.94 Unrealized -10.5%
โ€” KELLANOVA 0.0%
Value $14.69M Shares 184,734 Est. Cost $59.72 Unrealized +34.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.42M Shares 860,318 Est. Cost $11.19 Unrealized +31.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.37M Shares 142,082 Est. Cost $70.91 Unrealized +22.8%
CCJ CAMECO CORP 0.0%
Value $14.31M Shares 193,031 Est. Cost $35.62 Unrealized +49.5%
MTB M & T BK CORP 0.0%
Value $14.24M Shares 73,428 Est. Cost $121.76 Unrealized +42.0%
HPQ HP INC 0.0%
Value $14.17M Shares 579,149 Est. Cost $27.70 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $14.15M Shares 49,940 Est. Cost $239.51 Unrealized +14.0%
SLVM SYLVAMO CORP 0.0%
Value $14.05M Shares 280,537 Est. Cost $42.66 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.84M Shares 47,446 Est. Cost $215.13 Unrealized +26.6%
EQT EQT CORP 0.0%
Value $13.67M Shares 234,362 Est. Cost $39.28 Unrealized +36.4%
HUBB HUBBELL INC 0.0%
Value $13.64M Shares 33,394 Est. Cost $324.91 Unrealized +13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.57M Shares 212,034 Est. Cost $35.47 Unrealized +33.8%
โ€” HESS CORP 0.0%
Value $13.56M Shares 97,913 Est. Cost $150.56 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.46M Shares 77,697 Est. Cost $108.45 Unrealized +43.2%
GDDY GODADDY INC 0.0%
Value $13.44M Shares 74,669 Est. Cost $117.79 Unrealized +52.3%
B BARRICK MNG CORP 0.0%
Value $13.43M Shares 646,196 Est. Cost $19.29 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $13.39M Shares 238,718 Est. Cost $37.59 Unrealized +34.8%
LH LABCORP HOLDINGS INC 0.0%
Value $13.39M Shares 51,001 Est. Cost $204.22 Unrealized +18.4%
IAU ISHARES GOLD TR 0.0%
Value $13.32M Shares 216,080 Est. Cost $46.60 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $12.9M Shares 313,556 Est. Cost $25.34 Unrealized +44.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.8M Shares 161,144 Est. Cost $72.81 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.78M Shares 133,146 Est. Cost $92.25 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.76M Shares 285,030 Est. Cost $28.13 Unrealized +37.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.72M Shares 40,915 Est. Cost $256.38 Unrealized +17.1%
โ€” AMCOR PLC 0.0%
Value $12.68M Shares 1,379,617 Est. Cost $9.21 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.61M Shares 102,040 Est. Cost $98.09 Unrealized +25.0%
IEI ISHARES TR 0.0%
Value $12.5M Shares 105,000 Est. Cost $116.04 Unrealized โ€”
IGF ISHARES TR 0.0%
Value $12.42M Shares 211,620 Est. Cost $55.25 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.42M Shares 6,348 Est. Cost $1475.95 Unrealized +22.6%
CCL CARNIVAL CORP 0.0%
Value $12.39M Shares 440,777 Est. Cost $16.53 Unrealized +29.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.2M Shares 1,064,755 Est. Cost $11.96 Unrealized -22.0%
EMB ISHARES TR 0.0%
Value $12.11M Shares 131,290 Est. Cost $89.53 Unrealized โ€”
FTS FORTIS INC 0.0%
Value $12.1M Shares 253,847 Est. Cost $38.44 Unrealized +21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.07M Shares 20,356 Est. Cost $416.47 Unrealized +36.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $11.89M Shares 1,123,078 Est. Cost $7.84 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $11.88M Shares 20,719 Est. Cost $427.02 Unrealized +29.9%
WSO WATSCO INC 0.0%
Value $11.71M Shares 26,532 Est. Cost $414.99 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value $11.65M Shares 71,115 Est. Cost $134.46 Unrealized +22.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.59M Shares 71,240 Est. Cost $246.80 Unrealized -28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.54M Shares 218,628 Est. Cost $72.74 Unrealized -34.6%
CDW CDW CORP 0.0%
Value $11.39M Shares 63,755 Est. Cost $193.20 Unrealized -13.0%
JBL JABIL INC 0.0%
Value $11.35M Shares 52,022 Est. Cost $115.18 Unrealized +40.6%
HSY HERSHEY CO 0.0%
Value $11.34M Shares 68,332 Est. Cost $204.91 Unrealized -21.1%
EL LAUDER ESTEE COS INC 0.0%
Value $11.28M Shares 139,607 Est. Cost $150.51 Unrealized -57.7%
TRMB TRIMBLE INC 0.0%
Value $11.25M Shares 148,125 Est. Cost $55.91 Unrealized +20.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.22M Shares 235,920 Est. Cost $64.63 Unrealized -40.1%
KHC KRAFT HEINZ CO 0.0%
Value $11.21M Shares 434,087 Est. Cost $30.23 Unrealized -11.8%
RBA RB GLOBAL INC 0.0%
Value $11.12M Shares 104,891 Est. Cost $67.92 Unrealized +50.9%
HOLX HOLOGIC INC 0.0%
Value $11.11M Shares 170,534 Est. Cost $75.66 Unrealized -20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.11M Shares 121,809 Est. Cost $120.73 Unrealized -20.5%
STLD STEEL DYNAMICS INC 0.0%
Value $11.08M Shares 86,588 Est. Cost $104.33 Unrealized +21.1%
MKL MARKEL GROUP INC 0.0%
Value $11.08M Shares 5,546 Est. Cost $1490.81 Unrealized +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.94M Shares 21,350 Est. Cost $406.49 Unrealized +18.7%
โ€” TOURMALINE BIO INC 0.0%
Value $10.91M Shares 682,129 Est. Cost $20.60 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $10.77M Shares 72,336 Est. Cost $98.41 Unrealized +43.2%
KGC KINROSS GOLD CORP 0.0%
Value $10.75M Shares 689,306 Est. Cost $5.90 Unrealized +146.6%
WPC WP CAREY INC 0.0%
Value $10.69M Shares 171,379 Est. Cost $56.98 Unrealized โ€”
IEMG ISHARES INC 0.0%
Value $10.64M Shares 178,130 Est. Cost $52.16 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.64M Shares 35,720 Est. Cost $322.66 Unrealized -2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.62M Shares 216,755 Est. Cost $36.39 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.6M Shares 847,208 Est. Cost $14.42 Unrealized โ€”
HEEM ISHARES INC 0.0%
Value $10.53M Shares 349,900 Est. Cost $26.11 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $10.52M Shares 23,517 Est. Cost $422.82 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value $10.5M Shares 86,575 Est. Cost $141.98 Unrealized -17.0%
REG REGENCY CTRS CORP 0.0%
Value $10.43M Shares 146,377 Est. Cost $60.50 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.42M Shares 247,934 Est. Cost $58.18 Unrealized -29.3%
EG EVEREST GROUP LTD 0.0%
Value $10.42M Shares 30,647 Est. Cost $349.64 Unrealized -1.7%
GPN GLOBAL PMTS INC 0.0%
Value $10.37M Shares 129,499 Est. Cost $117.59 Unrealized -33.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.36M Shares 259,436 Est. Cost $31.78 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.18M Shares 122,887 Est. Cost $60.94 Unrealized +29.0%
KEY KEYCORP 0.0%
Value $10.15M Shares 582,436 Est. Cost $11.54 Unrealized +30.4%
COO COOPER COS INC 0.0%
Value $10.05M Shares 141,281 Est. Cost $96.74 Unrealized -20.9%
DLTR DOLLAR TREE INC 0.0%
Value $9.903M Shares 99,987 Est. Cost $119.37 Unrealized -27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.891M Shares 590,151 Est. Cost $14.08 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.863M Shares 294,740 Est. Cost $26.20 Unrealized +15.7%
CPAY CORPAY INC 0.0%
Value $9.781M Shares 29,477 Est. Cost $287.48 Unrealized +13.4%
CLX CLOROX CO DEL 0.0%
Value $9.722M Shares 80,969 Est. Cost $139.74 Unrealized -6.7%
APTV APTIV PLC 0.0%
Value $9.72M Shares 142,485 Est. Cost $61.22 Unrealized +1.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.719M Shares 1,931,985 Est. Cost $3.90 Unrealized +19.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.713M Shares 1,430,425 Est. Cost $6.79 Unrealized โ€”
BBY BEST BUY INC 0.0%
Value $9.647M Shares 143,650 Est. Cost $70.96 Unrealized -7.8%
XP XP INC 0.0%
Value $9.6M Shares 475,255 Est. Cost $17.52 Unrealized -1.4%
FFIV F5 INC 0.0%
Value $9.535M Shares 32,389 Est. Cost $162.94 Unrealized +69.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.493M Shares 433,083 Est. Cost $14.51 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $9.374M Shares 55,571 Est. Cost $111.03 Unrealized +45.4%
HAL HALLIBURTON CO 0.0%
Value $9.36M Shares 459,107 Est. Cost $36.64 Unrealized -43.9%
BALL BALL CORP 0.0%
Value $9.262M Shares 165,131 Est. Cost $53.67 Unrealized -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.059M Shares 969,041 Est. Cost $8.50 Unrealized +9.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.049M Shares 8,566 Est. Cost $232.92 Unrealized +74.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.045M Shares 156,331 Est. Cost $81.38 Unrealized -33.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.02M Shares 77,134 Est. Cost $78.61 Unrealized +38.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.983M Shares 65,378 Est. Cost $138.39 Unrealized -1.6%
HEI/A HEICO CORP NEW 0.0%
Value $8.962M Shares 34,634 Est. Cost $144.08 Unrealized +51.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.921M Shares 38,577 Est. Cost $263.62 Unrealized -10.5%
BEKE KE HLDGS INC 0.0%
Value $8.9M Shares 501,696 Est. Cost $15.73 Unrealized โ€”
CF CF INDS HLDGS INC 0.0%
Value $8.845M Shares 96,143 Est. Cost $74.88 Unrealized +12.1%
IMO IMPERIAL OIL LTD 0.0%
Value $8.832M Shares 111,397 Est. Cost $56.86 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value $8.81M Shares 218,834 Est. Cost $34.29 Unrealized +17.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.799M Shares 595,681 Est. Cost $13.46 Unrealized +23.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.776M Shares 83,977 Est. Cost $65.93 Unrealized โ€”
RS RELIANCE INC 0.0%
Value $8.749M Shares 27,872 Est. Cost $276.27 Unrealized +6.9%
DOCU DOCUSIGN INC 0.0%
Value $8.725M Shares 112,015 Est. Cost $58.30 Unrealized +38.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.691M Shares 55,087 Est. Cost $104.24 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.67M Shares 49,411 Est. Cost $177.72 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.644M Shares 271,751 Est. Cost $44.80 Unrealized -30.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.635M Shares 156,331 Est. Cost $34.06 Unrealized +54.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.52M Shares 236,197 Est. Cost $35.17 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value $8.517M Shares 477,407 Est. Cost $16.28 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.429M Shares 56,952 Est. Cost $127.10 Unrealized +20.0%
GGG GRACO INC 0.0%
Value $8.427M Shares 98,025 Est. Cost $78.09 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value $8.366M Shares 49,523 Est. Cost $113.02 Unrealized +37.9%
INVH INVITATION HOMES INC 0.0%
Value $8.175M Shares 249,249 Est. Cost $31.45 Unrealized +3.6%
DOW DOW INC 0.0%
Value $8.149M Shares 307,749 Est. Cost $45.06 Unrealized -38.3%
J JACOBS SOLUTIONS INC 0.0%
Value $8.134M Shares 61,880 Est. Cost $110.22 Unrealized +11.2%
HTHT H WORLD GROUP LTD 0.0%
Value $8.095M Shares 238,662 Est. Cost $39.02 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.005M Shares 1,879,013 Est. Cost $12.46 Unrealized -64.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.988M Shares 102,437 Est. Cost $73.41 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $7.979M Shares 314,378 Est. Cost $25.16 Unrealized -1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.946M Shares 69,620 Est. Cost $70.51 Unrealized +51.6%
BURL BURLINGTON STORES INC 0.0%
Value $7.938M Shares 34,121 Est. Cost $178.91 Unrealized +32.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.86M Shares 118,719 Est. Cost $71.73 Unrealized -6.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.836M Shares 81,007 Est. Cost $88.62 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $7.808M Shares 49,272 Est. Cost $144.04 Unrealized +11.8%
FUTU FUTU HLDGS LTD 0.0%
Value $7.772M Shares 62,908 Est. Cost $82.72 Unrealized โ€”
TOST TOAST INC 0.0%
Value $7.77M Shares 175,426 Est. Cost $26.51 Unrealized +48.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.763M Shares 41,003 Est. Cost $313.87 Unrealized -43.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.762M Shares 39,235 Est. Cost $201.69 Unrealized -9.6%
ALKS ALKERMES PLC 0.0%
Value $7.75M Shares 269,170 Est. Cost $29.32 Unrealized +1.5%
MTH MERITAGE HOMES CORP 0.0%
Value $7.647M Shares 114,183 Est. Cost $73.28 Unrealized -9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.63M Shares 177,896 Est. Cost $31.51 Unrealized +13.8%
TSN TYSON FOODS INC 0.0%
Value $7.591M Shares 135,695 Est. Cost $49.85 Unrealized +12.6%
STKL SUNOPTA INC 0.0%
Value $7.567M Shares 1,304,683 Est. Cost $5.10 Unrealized +2.9%
TW TRADEWEB MKTS INC 0.0%
Value $7.564M Shares 51,670 Est. Cost $89.77 Unrealized +55.4%
CLS CELESTICA INC 0.0%
Value $7.509M Shares 48,155 Est. Cost $82.35 Unrealized +29.1%
ATHM AUTOHOME INC 0.0%
Value $7.497M Shares 290,700 Est. Cost $28.87 Unrealized โ€”
L LOEWS CORP 0.0%
Value $7.495M Shares 81,770 Est. Cost $62.01 Unrealized +41.3%
TECK TECK RESOURCES LTD 0.0%
Value $7.402M Shares 183,393 Est. Cost $44.36 Unrealized -18.6%
LKQ LKQ CORP 0.0%
Value $7.326M Shares 197,932 Est. Cost $45.04 Unrealized -13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.315M Shares 16,233 Est. Cost $389.86 Unrealized +19.1%
IXN ISHARES TR 0.0%
Value $7.292M Shares 79,600 Est. Cost $62.35 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.275M Shares 91,216 Est. Cost $99.51 Unrealized -21.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.254M Shares 527,975 Est. Cost $18.45 Unrealized -26.4%
BP BP PLC 0.0%
Value $7.134M Shares 238,353 Est. Cost $29.93 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $7.066M Shares 122,720 Est. Cost $51.43 Unrealized -3.3%
BAX BAXTER INTL INC 0.0%
Value $7.047M Shares 232,714 Est. Cost $39.85 Unrealized -24.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.008M Shares 48,804 Est. Cost $185.67 Unrealized -26.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6.972M Shares 147,721 Est. Cost $54.52 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.972M Shares 28,353 Est. Cost $198.13 Unrealized +13.5%
KIM KIMCO RLTY CORP 0.0%
Value $6.952M Shares 330,709 Est. Cost $17.54 Unrealized +14.4%
ASML ASML HOLDING N V 0.0%
Value $6.906M Shares 8,617 Est. Cost $633.72 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value $6.898M Shares 21,032 Est. Cost $197.21 Unrealized +40.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.847M Shares 210,617 Est. Cost $32.51 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.75M Shares 144,650 Est. Cost $46.71 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value $6.632M Shares 87,451 Est. Cost $62.34 Unrealized +13.6%
CHYM CHIME FINL INC 0.0%
Value $6.619M Shares 191,788 Est. Cost $32.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $6.569M Shares 51,933 Est. Cost $118.77 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value $6.501M Shares 66,199 Est. Cost $124.63 Unrealized -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.475M Shares 74,577 Est. Cost $114.47 Unrealized -21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.449M Shares 61,928 Est. Cost $116.04 Unrealized -5.7%
FOX FOX CORP 0.0%
Value $6.393M Shares 123,712 Est. Cost $34.20 Unrealized +41.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.384M Shares 146,732 Est. Cost $50.99 Unrealized -24.6%
BNTX BIONTECH SE 0.0%
Value $6.379M Shares 59,774 Est. Cost $103.49 Unrealized โ€”
PPL PPL CORP 0.0%
Value $6.367M Shares 187,868 Est. Cost $24.15 Unrealized +41.0%
BG BUNGE GLOBAL SA 0.0%
Value $6.328M Shares 78,821 Est. Cost $93.55 Unrealized -17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.308M Shares 335,166 Est. Cost $18.96 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.172M Shares 208,524 Est. Cost $39.42 Unrealized -33.5%
CG CARLYLE GROUP INC 0.0%
Value $6.164M Shares 119,927 Est. Cost $34.31 Unrealized +22.8%
CVE CENOVUS ENERGY INC 0.0%
Value $6.118M Shares 450,519 Est. Cost $17.41 Unrealized -26.0%
GMED GLOBUS MED INC 0.0%
Value $6.114M Shares 103,635 Est. Cost $61.10 Unrealized +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.109M Shares 140,900 Est. Cost $18.42 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value $6.096M Shares 55,480 Est. Cost $102.56 Unrealized +7.2%
NDSN NORDSON CORP 0.0%
Value $6.095M Shares 28,433 Est. Cost $234.16 Unrealized -15.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.071M Shares 348,349 Est. Cost $40.91 Unrealized -54.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.997M Shares 398,500 Est. Cost $15.96 Unrealized โ€”
BXP BXP INC 0.0%
Value $5.978M Shares 88,604 Est. Cost $58.33 Unrealized +10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.974M Shares 186,870 Est. Cost $35.15 Unrealized -8.5%
CCK CROWN HLDGS INC 0.0%
Value $5.936M Shares 57,647 Est. Cost $86.65 Unrealized +9.2%
RAL RALLIANT CORP 0.0%
Value $5.867M Shares 120,991 Est. Cost $49.24 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $5.857M Shares 87,960 Est. Cost $64.04 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.856M Shares 119,077 Est. Cost $43.04 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5.856M Shares 286,054 Est. Cost $26.78 Unrealized -16.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.851M Shares 415,112 Est. Cost $18.58 Unrealized -24.2%
TLT ISHARES TR 0.0%
Value $5.78M Shares 65,500 Est. Cost $90.15 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $5.767M Shares 190,630 Est. Cost $34.57 Unrealized -14.8%
NEOG NEOGEN CORP 0.0%
Value $5.745M Shares 1,201,951 Est. Cost $17.61 Unrealized -67.4%
NWSA NEWS CORP NEW 0.0%
Value $5.554M Shares 186,872 Est. Cost $21.44 Unrealized +27.8%
UDR UDR INC 0.0%
Value $5.549M Shares 135,894 Est. Cost $36.13 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.0%
Value $5.522M Shares 48,999 Est. Cost $96.42 Unrealized +16.2%
EMA EMERA INC 0.0%
Value $5.482M Shares 119,914 Est. Cost $43.35 Unrealized 0.0%
CAE CAE INC 0.0%
Value $5.442M Shares 186,072 Est. Cost $23.00 Unrealized +9.6%
MBC MASTERBRAND INC 0.0%
Value $5.435M Shares 497,259 Est. Cost $14.00 Unrealized -20.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.374M Shares 319,680 Est. Cost $22.23 Unrealized -21.7%
TAL TAL EDUCATION GROUP 0.0%
Value $5.327M Shares 521,200 Est. Cost $11.45 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $5.218M Shares 242,567 Est. Cost $20.22 Unrealized +4.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $5.167M Shares 131,654 Est. Cost $47.68 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.122M Shares 308,009 Est. Cost $30.26 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $4.98M Shares 61,743 Est. Cost $99.15 Unrealized -23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.979M Shares 39,477 Est. Cost $102.78 Unrealized +16.3%
AVTR AVANTOR INC 0.0%
Value $4.863M Shares 361,279 Est. Cost $21.55 Unrealized -36.5%
OTEX OPEN TEXT CORP 0.0%
Value $4.803M Shares 164,698 Est. Cost $34.08 Unrealized -22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.792M Shares 65,985 Est. Cost $102.44 Unrealized -30.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.774M Shares 134,473 Est. Cost $25.65 Unrealized +18.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.754M Shares 27,296 Est. Cost $158.59 Unrealized +8.7%
EVGO EVGO INC 0.0%
Value $4.736M Shares 1,297,496 Est. Cost $3.84 Unrealized -10.8%
TXT TEXTRON INC 0.0%
Value $4.703M Shares 58,576 Est. Cost $74.34 Unrealized -2.7%
DRS LEONARDO DRS INC 0.0%
Value $4.517M Shares 97,182 Est. Cost $38.87 Unrealized +2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.458M Shares 157,433 Est. Cost $16.21 Unrealized +59.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.455M Shares 277,333 Est. Cost $18.86 Unrealized -23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.446M Shares 84,890 Est. Cost $48.91 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.445M Shares 72,083 Est. Cost $63.78 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.441M Shares 270,475 Est. Cost $8.60 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.434M Shares 167,277 Est. Cost $19.95 Unrealized +33.9%
MGA MAGNA INTL INC 0.0%
Value $4.424M Shares 114,676 Est. Cost $50.43 Unrealized -31.2%
COKE COCA COLA CONS INC 0.0%
Value $4.423M Shares 39,619 Est. Cost $119.42 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.42M Shares 24,399 Est. Cost $135.98 Unrealized +32.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.392M Shares 74,897 Est. Cost $54.82 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value $4.291M Shares 12,382 Est. Cost $306.88 Unrealized +19.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.283M Shares 89,577 Est. Cost $39.70 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.27M Shares 234,841 Est. Cost $14.43 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.269M Shares 591,334 Est. Cost $7.22 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value $4.247M Shares 106,760 Est. Cost $36.83 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.243M Shares 9,162 Est. Cost $415.17 Unrealized +10.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.216M Shares 62,021 Est. Cost $63.72 Unrealized +8.3%
KSPI KASPI KZ JSC 0.0%
Value $4.213M Shares 49,630 Est. Cost $92.85 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.125M Shares 40,692 Est. Cost $81.72 Unrealized +29.1%
RDDT REDDIT INC 0.0%
Value $4.011M Shares 26,663 Est. Cost $154.09 Unrealized -26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.975M Shares 49,923 Est. Cost $77.34 Unrealized -4.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.951M Shares 109,769 Est. Cost $44.03 Unrealized -21.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.911M Shares 127,605 Est. Cost $40.36 Unrealized -15.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.902M Shares 81,146 Est. Cost $59.08 Unrealized -9.2%
RELY REMITLY GLOBAL INC 0.0%
Value $3.786M Shares 201,700 Est. Cost $18.35 Unrealized +13.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.765M Shares 212,109 Est. Cost $19.84 Unrealized โ€”
SNAP SNAP INC 0.0%
Value $3.765M Shares 433,229 Est. Cost $10.88 Unrealized -23.7%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.647M Shares 33,070 Est. Cost $98.28 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $3.569M Shares 11,348 Est. Cost $218.56 Unrealized +27.4%
TU TELUS CORPORATION 0.0%
Value $3.528M Shares 220,105 Est. Cost $17.49 Unrealized -11.3%
DVA DAVITA INC 0.0%
Value $3.504M Shares 24,595 Est. Cost $102.69 Unrealized +38.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.494M Shares 285,444 Est. Cost $11.60 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.492M Shares 98,397 Est. Cost $49.29 Unrealized โ€”
ESLT ELBIT SYS LTD 0.0%
Value $3.358M Shares 7,548 Est. Cost $231.41 Unrealized +74.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.328M Shares 79,143 Est. Cost $68.18 Unrealized -44.1%
EVRG EVERGY INC 0.0%
Value $3.283M Shares 47,626 Est. Cost $51.15 Unrealized +28.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.28M Shares 129,406 Est. Cost $17.30 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $3.259M Shares 58,270 Est. Cost $45.02 Unrealized +16.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.238M Shares 80,220 Est. Cost $49.19 Unrealized -8.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3.219M Shares 318,723 Est. Cost $19.33 Unrealized -40.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.192M Shares 247,432 Est. Cost $12.33 Unrealized โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.108M Shares 63,193 Est. Cost $30.72 Unrealized +48.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.106M Shares 273,298 Est. Cost $10.91 Unrealized -0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.086M Shares 169,862 Est. Cost $17.57 Unrealized +16.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.057M Shares 178,651 Est. Cost $114.85 Unrealized -62.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.965M Shares 163,178 Est. Cost $9.40 Unrealized +40.3%
FLEX FLEX LTD 0.0%
Value $2.905M Shares 58,190 Est. Cost $22.35 Unrealized +74.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.86M Shares 12,148 Est. Cost $103.62 Unrealized +107.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.859M Shares 5,604 Est. Cost $276.86 Unrealized +65.9%
AIQ GLOBAL X FDS 0.0%
Value $2.84M Shares 65,000 Est. Cost $43.69 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $2.81M Shares 5,241 Est. Cost $220.43 Unrealized +97.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2.762M Shares 235,428 Est. Cost $11.73 Unrealized โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.756M Shares 121,456 Est. Cost $17.03 Unrealized +6.3%
TFII TFI INTL INC 0.0%
Value $2.743M Shares 30,620 Est. Cost $126.89 Unrealized -33.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.741M Shares 5,610 Est. Cost $219.70 Unrealized +79.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.655M Shares 34,470 Est. Cost $46.19 Unrealized +54.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.643M Shares 38,247 Est. Cost $29.18 Unrealized +77.7%
OKLO OKLO INC 0.0%
Value $2.625M Shares 46,900 Est. Cost $31.31 Unrealized +23.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.569M Shares 14,129 Est. Cost $113.61 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.506M Shares 33,624 Est. Cost $96.45 Unrealized -32.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2.502M Shares 14,225 Est. Cost $92.54 Unrealized +62.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.495M Shares 92,725 Est. Cost $62.23 Unrealized -49.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.493M Shares 45,857 Est. Cost $56.98 Unrealized -2.0%
H HYATT HOTELS CORP 0.0%
Value $2.352M Shares 16,840 Est. Cost $117.80 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.325M Shares 34,316 Est. Cost $84.56 Unrealized -26.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.288M Shares 230,843 Est. Cost $13.69 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value $2.213M Shares 64,262 Est. Cost $20.37 Unrealized +47.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.202M Shares 23,768 Est. Cost $26.87 Unrealized +117.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.192M Shares 21,708 Est. Cost $61.61 Unrealized +40.8%
MOS MOSAIC CO NEW 0.0%
Value $2.185M Shares 59,907 Est. Cost $35.62 Unrealized -11.8%
XPO XPO INC 0.0%
Value $2.177M Shares 17,240 Est. Cost $81.95 Unrealized +36.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.174M Shares 141,531 Est. Cost $14.58 Unrealized -2.7%
WWD WOODWARD INC 0.0%
Value $2.166M Shares 8,835 Est. Cost $136.54 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.148M Shares 24,562 Est. Cost $65.33 Unrealized +27.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.145M Shares 19,865 Est. Cost $72.01 Unrealized +58.2%
AIZ ASSURANT INC 0.0%
Value $2.124M Shares 10,754 Est. Cost $155.40 Unrealized +25.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.121M Shares 7,674 Est. Cost $89.70 Unrealized +142.4%
UNM UNUM GROUP 0.0%
Value $2.09M Shares 25,888 Est. Cost $50.78 Unrealized +55.5%
COHR COHERENT CORP 0.0%
Value $2.069M Shares 23,211 Est. Cost $51.57 Unrealized +39.6%
EPAM EPAM SYS INC 0.0%
Value $2.042M Shares 11,547 Est. Cost $244.17 Unrealized -31.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.016M Shares 8,350 Est. Cost $212.57 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.008M Shares 13,943 Est. Cost $79.23 Unrealized +46.9%
USIG ISHARES TR 0.0%
Value $1.995M Shares 38,774 Est. Cost $50.42 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.989M Shares 10,612 Est. Cost $124.70 Unrealized +42.4%
ICL ICL GROUP LTD 0.0%
Value $1.989M Shares 290,023 Est. Cost $6.17 Unrealized +5.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.987M Shares 55,547 Est. Cost $24.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.964M Shares 13,713 Est. Cost $127.55 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value $1.952M Shares 29,040 Est. Cost $80.40 Unrealized -16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.933M Shares 9,743 Est. Cost $156.02 Unrealized +25.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.913M Shares 7,478 Est. Cost $180.57 Unrealized +26.9%
ATI ATI INC 0.0%
Value $1.897M Shares 21,970 Est. Cost $48.68 Unrealized +40.6%
GL GLOBE LIFE INC 0.0%
Value $1.874M Shares 15,075 Est. Cost $119.48 Unrealized +1.2%
ITT ITT INC 0.0%
Value $1.869M Shares 11,919 Est. Cost $106.80 Unrealized +33.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.863M Shares 162,248 Est. Cost $16.08 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value $1.841M Shares 10,360 Est. Cost $119.30 Unrealized +48.4%
HAS HASBRO INC 0.0%
Value $1.823M Shares 24,714 Est. Cost $59.80 Unrealized +3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.815M Shares 14,799 Est. Cost $72.11 Unrealized +57.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.807M Shares 89,112 Est. Cost $18.54 Unrealized -3.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.806M Shares 26,534 Est. Cost $47.30 Unrealized +33.0%
CIEN CIENA CORP 0.0%
Value $1.798M Shares 22,089 Est. Cost $49.79 Unrealized +44.1%
AES AES CORP 0.0%
Value $1.794M Shares 170,532 Est. Cost $16.72 Unrealized -38.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.789M Shares 7,366 Est. Cost $203.43 Unrealized +19.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.787M Shares 44,376 Est. Cost $27.34 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value $1.777M Shares 20,725 Est. Cost $103.54 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.769M Shares 18,007 Est. Cost $82.03 Unrealized +2.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.768M Shares 54,050 Est. Cost $29.01 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.765M Shares 7,904 Est. Cost $236.82 Unrealized -8.6%
APG API GROUP CORP 0.0%
Value $1.746M Shares 34,214 Est. Cost $21.09 Unrealized +35.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.732M Shares 23,203 Est. Cost $77.97 Unrealized -2.6%
RBC RBC BEARINGS INC 0.0%
Value $1.711M Shares 4,448 Est. Cost $254.50 Unrealized +38.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.699M Shares 8,196 Est. Cost $195.11 Unrealized -2.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.694M Shares 14,728 Est. Cost $53.49 Unrealized +108.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.685M Shares 87,683 Est. Cost $16.27 Unrealized +13.7%
NTES NETEASE INC 0.0%
Value $1.669M Shares 12,400 Est. Cost $89.58 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.667M Shares 68,076 Est. Cost $30.11 Unrealized -21.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.666M Shares 15,154 Est. Cost $89.21 Unrealized +11.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.662M Shares 8,415 Est. Cost $213.13 Unrealized -14.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.657M Shares 39,546 Est. Cost $18.77 Unrealized +92.7%
MTZ MASTEC INC 0.0%
Value $1.647M Shares 9,663 Est. Cost $103.27 Unrealized +39.5%
ARMK ARAMARK 0.0%
Value $1.634M Shares 39,031 Est. Cost $29.17 Unrealized +26.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.628M Shares 31,650 Est. Cost $77.01 Unrealized -35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.62M Shares 76,424 Est. Cost $12.17 Unrealized +53.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.619M Shares 22,159 Est. Cost $76.20 Unrealized -9.7%
SF STIFEL FINL CORP 0.0%
Value $1.616M Shares 15,571 Est. Cost $68.48 Unrealized +33.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.611M Shares 3,330 Est. Cost $399.34 Unrealized +16.6%
CACI CACI INTL INC 0.0%
Value $1.609M Shares 3,375 Est. Cost $352.32 Unrealized +25.7%
ATR APTARGROUP INC 0.0%
Value $1.608M Shares 10,278 Est. Cost $127.18 Unrealized +17.4%
ALAB ASTERA LABS INC 0.0%
Value $1.603M Shares 17,729 Est. Cost $79.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.6M Shares 11,794 Est. Cost $105.26 Unrealized +10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.595M Shares 10,511 Est. Cost $205.30 Unrealized -35.0%
ROKU ROKU INC 0.0%
Value $1.586M Shares 18,042 Est. Cost $73.81 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.573M Shares 16,563 Est. Cost $96.25 Unrealized -5.1%
ALLY ALLY FINL INC 0.0%
Value $1.573M Shares 40,392 Est. Cost $29.06 Unrealized +16.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.565M Shares 64,233 Est. Cost $21.56 Unrealized +24.4%
FN FABRINET 0.0%
Value $1.564M Shares 5,306 Est. Cost $159.36 Unrealized +39.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.562M Shares 12,871 Est. Cost $92.28 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1.537M Shares 16,410 Est. Cost $97.27 Unrealized -13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.535M Shares 44,629 Est. Cost $43.78 Unrealized -27.6%
NVMI NOVA LTD 0.0%
Value $1.522M Shares 5,381 Est. Cost $184.40 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value $1.519M Shares 34,249 Est. Cost $36.09 Unrealized +22.9%
EVR EVERCORE INC 0.0%
Value $1.518M Shares 5,622 Est. Cost $165.52 Unrealized +31.9%
PEN PENUMBRA INC 0.0%
Value $1.502M Shares 5,855 Est. Cost $260.89 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.502M Shares 40,985 Est. Cost $33.49 Unrealized โ€”
STNE STONECO LTD 0.0%
Value $1.5M Shares 93,486 Est. Cost $11.94 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $1.479M Shares 28,523 Est. Cost $92.88 Unrealized -43.2%
SUZ SUZANO S A 0.0%
Value $1.473M Shares 156,532 Est. Cost $9.29 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $1.462M Shares 47,323 Est. Cost $43.31 Unrealized -31.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.459M Shares 27,452 Est. Cost $76.47 Unrealized -33.6%
โ€” MR COOPER GROUP INC 0.0%
Value $1.451M Shares 9,727 Est. Cost $69.31 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1.447M Shares 15,736 Est. Cost $79.67 Unrealized โ€”
CUBE CUBESMART 0.0%
Value $1.447M Shares 34,047 Est. Cost $39.59 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $1.446M Shares 4,290 Est. Cost $206.33 Unrealized +43.4%
OVV OVINTIV INC 0.0%
Value $1.437M Shares 37,771 Est. Cost $45.41 Unrealized -19.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.434M Shares 7,967 Est. Cost $115.75 Unrealized +43.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.428M Shares 9,853 Est. Cost $155.10 Unrealized -19.1%
IONQ IONQ INC 0.0%
Value $1.428M Shares 33,329 Est. Cost $20.72 Unrealized +61.7%
SEIC SEI INVTS CO 0.0%
Value $1.427M Shares 15,882 Est. Cost $59.71 Unrealized +33.6%
AYI ACUITY INC 0.0%
Value $1.405M Shares 4,711 Est. Cost $194.84 Unrealized +32.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.405M Shares 58,915 Est. Cost $22.20 Unrealized -10.9%
RRC RANGE RES CORP 0.0%
Value $1.403M Shares 34,498 Est. Cost $32.03 Unrealized +17.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.386M Shares 13,226 Est. Cost $72.69 Unrealized +30.4%
WCC WESCO INTL INC 0.0%
Value $1.374M Shares 7,418 Est. Cost $161.38 Unrealized +1.6%
CR CRANE COMPANY 0.0%
Value $1.36M Shares 7,163 Est. Cost $105.68 Unrealized +56.5%
IVZ INVESCO LTD 0.0%
Value $1.355M Shares 85,964 Est. Cost $14.53 Unrealized -3.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.352M Shares 24,763 Est. Cost $44.20 Unrealized +12.8%
LAD LITHIA MTRS INC 0.0%
Value $1.349M Shares 3,993 Est. Cost $307.95 Unrealized +0.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.346M Shares 8,729 Est. Cost $106.29 Unrealized +31.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.343M Shares 5,776 Est. Cost $166.44 Unrealized +35.8%
APA APA CORPORATION 0.0%
Value $1.341M Shares 73,343 Est. Cost $35.90 Unrealized -53.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.332M Shares 9,300 Est. Cost $84.65 Unrealized +38.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.327M Shares 26,629 Est. Cost $16.07 Unrealized +181.2%
ORI OLD REP INTL CORP 0.0%
Value $1.323M Shares 34,406 Est. Cost $23.67 Unrealized +47.3%
ACMR ACM RESH INC 0.0%
Value $1.317M Shares 50,846 Est. Cost $22.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.316M Shares 16,558 Est. Cost $49.28 Unrealized +52.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.313M Shares 36,087 Est. Cost $25.23 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value $1.313M Shares 4,798 Est. Cost $214.05 Unrealized +23.8%
RBRK RUBRIK INC. 0.0%
Value $1.308M Shares 14,615 Est. Cost $47.80 Unrealized +65.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.278M Shares 49,346 Est. Cost $26.29 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value $1.271M Shares 4,049 Est. Cost $250.32 Unrealized +18.3%
INGR INGREDION INC 0.0%
Value $1.265M Shares 9,330 Est. Cost $109.52 Unrealized +23.3%
FLR FLUOR CORP NEW 0.0%
Value $1.264M Shares 24,650 Est. Cost $37.02 Unrealized +7.7%
BROS DUTCH BROS INC 0.0%
Value $1.261M Shares 18,432 Est. Cost $39.10 Unrealized +66.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.255M Shares 14,817 Est. Cost $53.48 Unrealized +50.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.255M Shares 44,208 Est. Cost $51.18 Unrealized -46.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.255M Shares 7,508 Est. Cost $169.18 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $1.252M Shares 132,100 Est. Cost $5.16 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.25M Shares 12,043 Est. Cost $58.87 Unrealized +68.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.244M Shares 13,103 Est. Cost $65.17 Unrealized +47.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.244M Shares 34,962 Est. Cost $49.18 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.239M Shares 15,884 Est. Cost $51.33 Unrealized +37.7%
NNN NNN REIT INC 0.0%
Value $1.234M Shares 28,577 Est. Cost $36.62 Unrealized โ€”
โ€” SKECHERS U S A INC 0.0%
Value $1.234M Shares 19,554 Est. Cost $53.70 Unrealized โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $1.229M Shares 9,916 Est. Cost $88.49 Unrealized +29.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.228M Shares 26,289 Est. Cost $23.66 Unrealized +22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.225M Shares 22,390 Est. Cost $36.62 Unrealized +31.8%
ALV AUTOLIV INC 0.0%
Value $1.219M Shares 10,896 Est. Cost $91.83 Unrealized +5.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.218M Shares 12,653 Est. Cost $76.44 Unrealized +12.0%
AGNC AGNC INVT CORP 0.0%
Value $1.217M Shares 132,387 Est. Cost $9.53 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $1.213M Shares 36,203 Est. Cost $39.20 Unrealized -22.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.204M Shares 17,607 Est. Cost $67.25 Unrealized -2.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.196M Shares 87,834 Est. Cost $13.87 Unrealized -7.3%
UMBF UMB FINL CORP 0.0%
Value $1.192M Shares 11,335 Est. Cost $89.53 Unrealized +11.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.19M Shares 15,661 Est. Cost $101.22 Unrealized -26.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.183M Shares 7,054 Est. Cost $96.91 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value $1.18M Shares 17,020 Est. Cost $61.72 Unrealized +7.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.179M Shares 22,781 Est. Cost $34.18 Unrealized โ€”
โ€” NIO INC 0.0%
Value $1.173M Shares 1,613,000 Est. Cost $0.94 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.172M Shares 8,892 Est. Cost $77.84 Unrealized +47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.17M Shares 9,100 Est. Cost $98.95 Unrealized +21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.166M Shares 29,407 Est. Cost $134.55 Unrealized -65.7%
AA ALCOA CORP 0.0%
Value $1.163M Shares 39,521 Est. Cost $33.15 Unrealized -19.2%
MUSA MURPHY USA INC 0.0%
Value $1.159M Shares 2,849 Est. Cost $343.90 Unrealized +31.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.158M Shares 8,044 Est. Cost $144.49 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.158M Shares 18,627 Est. Cost $44.52 Unrealized +30.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.153M Shares 4,048 Est. Cost $120.96 Unrealized +39.9%
CAVA CAVA GROUP INC 0.0%
Value $1.149M Shares 13,636 Est. Cost $93.42 Unrealized -8.7%
EAT BRINKER INTL INC 0.0%
Value $1.147M Shares 6,363 Est. Cost $53.65 Unrealized +192.5%
ADC AGREE RLTY CORP 0.0%
Value $1.147M Shares 15,696 Est. Cost $56.67 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.142M Shares 38,546 Est. Cost $29.91 Unrealized +6.9%
CART MAPLEBEAR INC 0.0%
Value $1.14M Shares 25,195 Est. Cost $39.52 Unrealized +10.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.136M Shares 17,748 Est. Cost $55.81 Unrealized -4.0%
BCE BCE INC 0.0%
Value $1.136M Shares 51,330 Est. Cost $31.47 Unrealized -33.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.134M Shares 43,552 Est. Cost $21.15 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value $1.131M Shares 9,957 Est. Cost $95.05 Unrealized +0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.127M Shares 11,164 Est. Cost $124.81 Unrealized -21.9%
MASI MASIMO CORP 0.0%
Value $1.124M Shares 6,679 Est. Cost $123.65 Unrealized +29.2%
CMA COMERICA INC 0.0%
Value $1.115M Shares 18,698 Est. Cost $43.31 Unrealized +25.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.107M Shares 7,166 Est. Cost $152.11 Unrealized -8.8%
SAIA SAIA INC 0.0%
Value $1.104M Shares 4,029 Est. Cost $417.43 Unrealized -31.7%
ELF E L F BEAUTY INC 0.0%
Value $1.103M Shares 8,860 Est. Cost $123.58 Unrealized -30.9%
SLM SLM CORP 0.0%
Value $1.098M Shares 33,483 Est. Cost $17.56 Unrealized +74.2%
QRVO QORVO INC 0.0%
Value $1.098M Shares 12,936 Est. Cost $102.39 Unrealized -29.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.096M Shares 4,749 Est. Cost $90.06 Unrealized +93.9%
FIVE FIVE BELOW INC 0.0%
Value $1.091M Shares 8,314 Est. Cost $167.48 Unrealized -41.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.087M Shares 22,967 Est. Cost $31.41 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.086M Shares 24,550 Est. Cost $52.96 Unrealized -20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.086M Shares 19,059 Est. Cost $45.05 Unrealized +10.7%
GTLS CHART INDS INC 0.0%
Value $1.085M Shares 6,588 Est. Cost $165.50 Unrealized -11.3%
HRB BLOCK H & R INC 0.0%
Value $1.083M Shares 19,732 Est. Cost $37.59 Unrealized +50.2%
BPOP POPULAR INC 0.0%
Value $1.08M Shares 9,802 Est. Cost $68.82 Unrealized +41.1%
U UNITY SOFTWARE INC 0.0%
Value $1.08M Shares 44,621 Est. Cost $22.79 Unrealized -3.5%
DY DYCOM INDS INC 0.0%
Value $1.074M Shares 4,395 Est. Cost $114.19 Unrealized +72.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.068M Shares 20,569 Est. Cost $36.33 Unrealized +29.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.068M Shares 38,376 Est. Cost $18.54 Unrealized +38.8%
MHK MOHAWK INDS INC 0.0%
Value $1.063M Shares 10,143 Est. Cost $101.14 Unrealized +3.1%
G GENPACT LIMITED 0.0%
Value $1.063M Shares 24,150 Est. Cost $42.86 Unrealized +4.9%
PAM PAMPA ENERGIA S A 0.0%
Value $1.062M Shares 15,301 Est. Cost $60.77 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.053M Shares 24,039 Est. Cost $31.96 Unrealized +43.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.043M Shares 6,422 Est. Cost $84.69 Unrealized +74.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.042M Shares 9,034 Est. Cost $88.19 Unrealized +31.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.04M Shares 54,864 Est. Cost $11.02 Unrealized +55.7%
TTC TORO CO 0.0%
Value $1.038M Shares 14,685 Est. Cost $95.40 Unrealized -25.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.037M Shares 8,141 Est. Cost $130.98 Unrealized -12.3%
VMI VALMONT INDS INC 0.0%
Value $1.035M Shares 3,166 Est. Cost $263.54 Unrealized +16.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.031M Shares 22,198 Est. Cost $17.88 Unrealized +102.5%
FLS FLOWSERVE CORP 0.0%
Value $1.031M Shares 19,681 Est. Cost $40.39 Unrealized +15.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.027M Shares 71,889 Est. Cost $12.38 Unrealized -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.024M Shares 50,958 Est. Cost $19.54 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.017M Shares 105,500 Est. Cost $10.24 Unrealized -12.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.014M Shares 7,762 Est. Cost $111.53 Unrealized +9.0%
CHE CHEMED CORP NEW 0.0%
Value $1.013M Shares 2,081 Est. Cost $517.31 Unrealized +9.8%
AGCO AGCO CORP 0.0%
Value $1.013M Shares 9,819 Est. Cost $98.91 Unrealized -4.5%
MAT MATTEL INC 0.0%
Value $1.011M Shares 51,267 Est. Cost $20.74 Unrealized -14.2%
TPG TPG INC 0.0%
Value $1.008M Shares 19,211 Est. Cost $43.25 Unrealized +10.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.008M Shares 13,733 Est. Cost $33.39 Unrealized +117.1%
SSD SIMPSON MFG INC 0.0%
Value $1.006M Shares 6,470 Est. Cost $159.12 Unrealized -3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.005M Shares 9,452 Est. Cost $68.55 Unrealized +29.5%
WB WEIBO CORP 0.0%
Value $1.004M Shares 105,400 Est. Cost $12.24 Unrealized โ€”
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.004M Shares 91,563 Est. Cost $6.68 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $1.003M Shares 8,320 Est. Cost $80.10 Unrealized +50.6%
EXP EAGLE MATLS INC 0.0%
Value $1.001M Shares 4,949 Est. Cost $222.95 Unrealized -3.7%
EAGG ISHARES TR 0.0%
Value $999K Shares 21,016 Est. Cost $46.99 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $998K Shares 19,188 Est. Cost $43.42 Unrealized +31.1%
MTN VAIL RESORTS INC 0.0%
Value $998K Shares 6,349 Est. Cost $222.44 Unrealized -33.2%
RGEN REPLIGEN CORP 0.0%
Value $995K Shares 8,003 Est. Cost $162.02 Unrealized -21.5%
MKSI MKS INC. 0.0%
Value $993K Shares 9,992 Est. Cost $100.16 Unrealized -19.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $992K Shares 30,590 Est. Cost $31.96 Unrealized +1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $984K Shares 10,354 Est. Cost $56.26 Unrealized +26.1%
MSA MSA SAFETY INC 0.0%
Value $984K Shares 5,874 Est. Cost $171.97 Unrealized -9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $980K Shares 11,700 Est. Cost $75.94 Unrealized -1.9%
ONB OLD NATL BANCORP IND 0.0%
Value $979K Shares 45,890 Est. Cost $16.27 Unrealized +27.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $974K Shares 11,982 Est. Cost $78.18 Unrealized +7.1%
RITM RITHM CAPITAL CORP 0.0%
Value $973K Shares 86,087 Est. Cost $10.15 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $970K Shares 13,665 Est. Cost $67.66 Unrealized -6.7%
BTG B2GOLD CORP 0.0%
Value $969K Shares 269,297 Est. Cost $2.91 Unrealized +12.5%
VNO VORNADO RLTY TR 0.0%
Value $967K Shares 25,297 Est. Cost $24.56 Unrealized โ€”
R RYDER SYS INC 0.0%
Value $961K Shares 6,045 Est. Cost $104.09 Unrealized +41.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $961K Shares 13,676 Est. Cost $56.66 Unrealized +18.7%
ITRI ITRON INC 0.0%
Value $959K Shares 7,278 Est. Cost $78.76 Unrealized +43.6%
LYFT LYFT INC 0.0%
Value $958K Shares 60,791 Est. Cost $12.15 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $956K Shares 29,461 Est. Cost $30.21 Unrealized -1.8%
CADE CADENCE BANK 0.0%
Value $956K Shares 29,864 Est. Cost $23.90 Unrealized +22.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $955K Shares 10,754 Est. Cost $43.08 Unrealized +83.6%
STAG STAG INDL INC 0.0%
Value $951K Shares 26,218 Est. Cost $34.95 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $948K Shares 9,182 Est. Cost $92.55 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value $947K Shares 23,044 Est. Cost $48.40 Unrealized -30.7%
THG HANOVER INS GROUP INC 0.0%
Value $946K Shares 5,574 Est. Cost $114.85 Unrealized +43.3%
HLNE HAMILTON LANE INC 0.0%
Value $940K Shares 6,613 Est. Cost $110.53 Unrealized +36.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $939K Shares 19,264 Est. Cost $58.93 Unrealized -32.4%
KBR KBR INC 0.0%
Value $938K Shares 19,556 Est. Cost $59.26 Unrealized -13.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $930K Shares 34,815 Est. Cost $26.95 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $929K Shares 7,724 Est. Cost $112.32 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $928K Shares 31,244 Est. Cost $30.43 Unrealized +2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $926K Shares 16,114 Est. Cost $45.70 Unrealized +16.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $924K Shares 15,039 Est. Cost $49.73 Unrealized +16.8%
HR HEALTHCARE RLTY TR 0.0%
Value $923K Shares 58,258 Est. Cost $15.37 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $917K Shares 9,267 Est. Cost $89.25 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $912K Shares 25,048 Est. Cost $32.78 Unrealized +7.1%
CMC COMMERCIAL METALS CO 0.0%
Value $912K Shares 18,622 Est. Cost $52.18 Unrealized -12.0%
CTRE CARETRUST REIT INC 0.0%
Value $912K Shares 29,804 Est. Cost $23.92 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $905K Shares 15,478 Est. Cost $41.00 Unrealized +25.8%
LRN STRIDE INC 0.0%
Value $905K Shares 6,235 Est. Cost $62.20 Unrealized +132.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $897K Shares 4,558 Est. Cost $143.94 Unrealized +20.5%
AN AUTONATION INC 0.0%
Value $897K Shares 4,515 Est. Cost $163.53 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value $893K Shares 16,131 Est. Cost $122.31 Unrealized -59.3%
MOG/A MOOG INC 0.0%
Value $886K Shares 4,895 Est. Cost $142.32 Unrealized +22.7%
LOPE GRAND CANYON ED INC 0.0%
Value $886K Shares 4,685 Est. Cost $125.26 Unrealized +48.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $885K Shares 18,392 Est. Cost $48.03 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $885K Shares 40,333 Est. Cost $25.55 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value $884K Shares 6,192 Est. Cost $142.10 Unrealized -6.9%
DBX DROPBOX INC 0.0%
Value $884K Shares 30,915 Est. Cost $27.33 Unrealized +3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $882K Shares 8,903 Est. Cost $74.20 Unrealized +17.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $881K Shares 74,582 Est. Cost $8.10 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $878K Shares 2,011 Est. Cost $291.08 Unrealized +44.2%
LFUS LITTELFUSE INC 0.0%
Value $878K Shares 3,874 Est. Cost $263.02 Unrealized -25.0%
CDE COEUR MNG INC 0.0%
Value $876K Shares 99,056 Est. Cost $4.71 Unrealized +54.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $875K Shares 25,289 Est. Cost $23.38 Unrealized +34.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $873K Shares 23,772 Est. Cost $26.76 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value $872K Shares 6,431 Est. Cost $185.50 Unrealized -25.3%
NJR NEW JERSEY RES CORP 0.0%
Value $870K Shares 19,415 Est. Cost $40.93 Unrealized +11.3%
CROX CROCS INC 0.0%
Value $867K Shares 8,561 Est. Cost $105.08 Unrealized -3.0%
HOMB HOME BANCSHARES INC 0.0%
Value $866K Shares 30,408 Est. Cost $24.22 Unrealized +14.9%
IDCC INTERDIGITAL INC 0.0%
Value $865K Shares 3,856 Est. Cost $112.79 Unrealized +87.8%
RDN RADIAN GROUP INC 0.0%
Value $859K Shares 23,852 Est. Cost $26.89 Unrealized +21.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $859K Shares 150,445 Est. Cost $6.42 Unrealized -15.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $858K Shares 10,487 Est. Cost $74.97 Unrealized +17.1%
ACHR ARCHER AVIATION INC 0.0%
Value $857K Shares 78,981 Est. Cost $7.30 Unrealized +28.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $855K Shares 28,544 Est. Cost $35.80 Unrealized -21.0%
ETSY ETSY INC 0.0%
Value $854K Shares 17,022 Est. Cost $77.55 Unrealized -35.9%
QTWO Q2 HLDGS INC 0.0%
Value $853K Shares 9,119 Est. Cost $53.65 Unrealized +57.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $850K Shares 20,930 Est. Cost $40.92 Unrealized -1.0%
MMSI MERIT MED SYS INC 0.0%
Value $849K Shares 9,080 Est. Cost $78.70 Unrealized +20.4%
MARA MARA HOLDINGS INC 0.0%
Value $847K Shares 54,162 Est. Cost $16.14 Unrealized -11.3%
PATH UIPATH INC 0.0%
Value $847K Shares 66,218 Est. Cost $21.12 Unrealized -43.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $845K Shares 26,473 Est. Cost $23.55 Unrealized โ€”
FNB F N B CORP 0.0%
Value $840K Shares 57,620 Est. Cost $11.99 Unrealized +10.5%
SR SPIRE INC 0.0%
Value $840K Shares 11,506 Est. Cost $60.03 Unrealized โ€”
TREX TREX CO INC 0.0%
Value $839K Shares 15,434 Est. Cost $69.36 Unrealized -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $839K Shares 8,037 Est. Cost $85.62 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value $836K Shares 1,210 Est. Cost $465.27 Unrealized +31.9%
BYD BOYD GAMING CORP 0.0%
Value $836K Shares 10,661 Est. Cost $63.98 Unrealized +10.9%
RLI RLI CORP 0.0%
Value $832K Shares 11,523 Est. Cost $68.18 Unrealized +5.9%
TRNO TERRENO RLTY CORP 0.0%
Value $830K Shares 14,804 Est. Cost $58.45 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value $830K Shares 5,139 Est. Cost $190.36 Unrealized -14.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $828K Shares 17,596 Est. Cost $38.31 Unrealized +11.0%
MTDR MATADOR RES CO 0.0%
Value $824K Shares 17,261 Est. Cost $58.17 Unrealized -24.1%
S SENTINELONE INC 0.0%
Value $823K Shares 45,067 Est. Cost $18.99 Unrealized -3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $822K Shares 6,085 Est. Cost $98.94 Unrealized +28.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $822K Shares 8,489 Est. Cost $150.19 Unrealized -38.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $822K Shares 9,486 Est. Cost $94.72 Unrealized -9.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $821K Shares 22,448 Est. Cost $29.86 Unrealized +14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $820K Shares 7,281 Est. Cost $116.16 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $816K Shares 17,796 Est. Cost $30.98 Unrealized +58.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $816K Shares 4,720 Est. Cost $150.51 Unrealized +5.5%
GTES GATES INDL CORP PLC 0.0%
Value $816K Shares 35,423 Est. Cost $15.12 Unrealized +33.4%
WHR WHIRLPOOL CORP 0.0%
Value $815K Shares 8,040 Est. Cost $135.27 Unrealized -38.5%
GAP GAP INC 0.0%
Value $815K Shares 37,364 Est. Cost $14.13 Unrealized +54.7%
GATX GATX CORP 0.0%
Value $814K Shares 5,303 Est. Cost $123.12 Unrealized +20.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $814K Shares 35,931 Est. Cost $20.76 Unrealized +0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $809K Shares 19,465 Est. Cost $40.13 Unrealized -6.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $809K Shares 20,827 Est. Cost $30.67 Unrealized +14.9%
BCPC BALCHEM CORP 0.0%
Value $806K Shares 5,066 Est. Cost $140.65 Unrealized +14.6%
CUZ COUSINS PPTYS INC 0.0%
Value $801K Shares 26,680 Est. Cost $22.16 Unrealized โ€”
SNDK SANDISK CORP 0.0%
Value $800K Shares 17,642 Est. Cost $48.95 Unrealized -21.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $796K Shares 4,151 Est. Cost $110.62 Unrealized +54.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $793K Shares 26,351 Est. Cost $38.09 Unrealized -35.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $792K Shares 18,393 Est. Cost $34.33 Unrealized +18.0%
VVV VALVOLINE INC 0.0%
Value $792K Shares 20,884 Est. Cost $37.15 Unrealized -5.9%
SANM SANMINA CORPORATION 0.0%
Value $792K Shares 8,092 Est. Cost $59.26 Unrealized +39.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $789K Shares 5,957 Est. Cost $109.51 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $788K Shares 10,599 Est. Cost $65.65 Unrealized +9.8%
OGS ONE GAS INC 0.0%
Value $783K Shares 10,901 Est. Cost $74.26 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value $780K Shares 35,489 Est. Cost $31.63 Unrealized -30.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $777K Shares 17,841 Est. Cost $35.33 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $776K Shares 6,420 Est. Cost $160.22 Unrealized -26.3%
POST POST HLDGS INC 0.0%
Value $776K Shares 7,116 Est. Cost $91.94 Unrealized +21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $775K Shares 3,237 Est. Cost $231.71 Unrealized -1.4%
BE BLOOM ENERGY CORP 0.0%
Value $774K Shares 32,623 Est. Cost $13.99 Unrealized +38.4%
APPF APPFOLIO INC 0.0%
Value $774K Shares 3,365 Est. Cost $201.95 Unrealized +7.9%
LEA LEAR CORP 0.0%
Value $770K Shares 8,107 Est. Cost $128.05 Unrealized -32.7%
VNT VONTIER CORPORATION 0.0%
Value $769K Shares 20,829 Est. Cost $32.44 Unrealized +5.0%
NOV NOV INC 0.0%
Value $767K Shares 61,587 Est. Cost $18.97 Unrealized -33.6%
AVT AVNET INC 0.0%
Value $766K Shares 14,437 Est. Cost $47.21 Unrealized +3.3%
TKR TIMKEN CO 0.0%
Value $764K Shares 10,531 Est. Cost $81.24 Unrealized -16.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $764K Shares 7,189 Est. Cost $58.09 Unrealized +60.9%
WEX WEX INC 0.0%
Value $764K Shares 5,198 Est. Cost $194.16 Unrealized -30.8%
TXNM TXNM ENERGY INC 0.0%
Value $763K Shares 13,541 Est. Cost $46.38 Unrealized +17.4%
SEE SEALED AIR CORP NEW 0.0%
Value $762K Shares 24,548 Est. Cost $36.05 Unrealized -18.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $761K Shares 33,202 Est. Cost $30.37 Unrealized -29.1%
UPST UPSTART HLDGS INC 0.0%
Value $757K Shares 11,697 Est. Cost $46.04 Unrealized +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $755K Shares 13,942 Est. Cost $37.29 Unrealized +21.5%
ONTO ONTO INNOVATION INC 0.0%
Value $754K Shares 7,467 Est. Cost $167.52 Unrealized -36.2%
AUR AURORA INNOVATION INC 0.0%
Value $753K Shares 143,671 Est. Cost $4.31 Unrealized +45.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $753K Shares 44,101 Est. Cost $11.20 Unrealized -10.7%
HXL HEXCEL CORP NEW 0.0%
Value $750K Shares 13,265 Est. Cost $68.69 Unrealized -23.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $749K Shares 34,784 Est. Cost $10.23 Unrealized +68.6%
SLGN SILGAN HLDGS INC 0.0%
Value $748K Shares 13,809 Est. Cost $46.40 Unrealized +13.9%
FMC FMC CORP 0.0%
Value $746K Shares 17,879 Est. Cost $74.18 Unrealized -48.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $745K Shares 79,212 Est. Cost $10.79 Unrealized -17.1%
OR OR ROYALTIES INC. 0.0%
Value $742K Shares 28,920 Est. Cost $24.09 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $736K Shares 148,800 Est. Cost $1.56 Unrealized +162.9%
THO THOR INDS INC 0.0%
Value $734K Shares 8,260 Est. Cost $100.65 Unrealized -22.8%
LSTR LANDSTAR SYS INC 0.0%
Value $733K Shares 5,272 Est. Cost $178.86 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value $732K Shares 21,722 Est. Cost $23.53 Unrealized +33.9%
KNF KNIFE RIVER CORP 0.0%
Value $730K Shares 8,938 Est. Cost $63.12 Unrealized +44.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $729K Shares 2,622 Est. Cost $185.58 Unrealized +34.3%
HBM HUDBAY MINERALS INC 0.0%
Value $728K Shares 68,729 Est. Cost $5.63 Unrealized +47.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $726K Shares 20,179 Est. Cost $30.42 Unrealized +12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $726K Shares 6,132 Est. Cost $223.05 Unrealized -43.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $722K Shares 2,516 Est. Cost $233.25 Unrealized +29.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $718K Shares 26,209 Est. Cost $43.21 Unrealized -38.3%
BOX BOX INC 0.0%
Value $713K Shares 20,878 Est. Cost $29.08 Unrealized +12.8%
KRG KITE RLTY GROUP TR 0.0%
Value $712K Shares 31,442 Est. Cost $21.71 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $711K Shares 28,619 Est. Cost $34.20 Unrealized โ€”
BDC BELDEN INC 0.0%
Value $710K Shares 6,127 Est. Cost $97.41 Unrealized +7.8%
SHAK SHAKE SHACK INC 0.0%
Value $708K Shares 5,036 Est. Cost $77.51 Unrealized +40.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $708K Shares 4,598 Est. Cost $103.80 Unrealized +24.5%
LIF LIFE360 INC 0.0%
Value $705K Shares 10,800 Est. Cost $44.69 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $704K Shares 34,668 Est. Cost $10.34 Unrealized +88.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $703K Shares 4,774 Est. Cost $136.54 Unrealized -13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $702K Shares 30,038 Est. Cost $19.39 Unrealized +15.3%
MDU MDU RES GROUP INC 0.0%
Value $702K Shares 42,127 Est. Cost $13.30 Unrealized +23.7%
IAG IAMGOLD CORP 0.0%
Value $701K Shares 95,300 Est. Cost $2.76 Unrealized +153.6%
BILL BILL HOLDINGS INC 0.0%
Value $695K Shares 15,032 Est. Cost $104.63 Unrealized -57.8%
VLY VALLEY NATL BANCORP 0.0%
Value $694K Shares 77,674 Est. Cost $9.05 Unrealized -4.0%
ULS UL SOLUTIONS INC 0.0%
Value $692K Shares 9,501 Est. Cost $49.68 Unrealized +31.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $690K Shares 4,474 Est. Cost $86.74 Unrealized +78.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $688K Shares 99,362 Est. Cost $5.88 Unrealized -4.0%
TEM TEMPUS AI INC 0.0%
Value $685K Shares 10,779 Est. Cost $57.34 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $680K Shares 15,504 Est. Cost $30.61 Unrealized +24.1%
BCO BRINKS CO 0.0%
Value $680K Shares 7,621 Est. Cost $80.04 Unrealized +7.8%
W WAYFAIR INC 0.0%
Value $679K Shares 13,269 Est. Cost $63.26 Unrealized -41.0%
SMR NUSCALE PWR CORP 0.0%
Value $669K Shares 16,907 Est. Cost $13.09 Unrealized +91.7%
FTDR FRONTDOOR INC 0.0%
Value $667K Shares 11,324 Est. Cost $37.04 Unrealized +35.5%
BIO BIO RAD LABS INC 0.0%
Value $666K Shares 2,760 Est. Cost $353.19 Unrealized -33.1%
TENB TENABLE HLDGS INC 0.0%
Value $664K Shares 19,700 Est. Cost $44.64 Unrealized -27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $661K Shares 9,116 Est. Cost $37.80 Unrealized +58.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $658K Shares 8,863 Est. Cost $79.40 Unrealized -7.3%
EPR EPR PPTYS 0.0%
Value $656K Shares 11,260 Est. Cost $42.01 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $655K Shares 6,461 Est. Cost $95.60 Unrealized +8.1%
EQX EQUINOX GOLD CORP 0.0%
Value $655K Shares 113,686 Est. Cost $5.69 Unrealized +14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $654K Shares 35,505 Est. Cost $14.55 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $653K Shares 18,654 Est. Cost $33.86 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $650K Shares 8,342 Est. Cost $44.33 Unrealized +52.9%
CALM CAL MAINE FOODS INC 0.0%
Value $650K Shares 6,521 Est. Cost $53.32 Unrealized +69.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $650K Shares 7,453 Est. Cost $60.22 Unrealized +41.2%
CAMT CAMTEK LTD 0.0%
Value $649K Shares 7,539 Est. Cost $54.47 Unrealized +23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $648K Shares 4,265 Est. Cost $97.85 Unrealized +35.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $646K Shares 16,927 Est. Cost $23.38 Unrealized โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $638K Shares 5,011 Est. Cost $57.52 Unrealized +105.6%
NE NOBLE CORP PLC 0.0%
Value $634K Shares 23,843 Est. Cost $39.60 Unrealized -42.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $632K Shares 3,505 Est. Cost $154.67 Unrealized +7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $632K Shares 144,053 Est. Cost $2.67 Unrealized +45.3%
MP MP MATERIALS CORP 0.0%
Value $631K Shares 18,981 Est. Cost $20.17 Unrealized +26.6%
VIRT VIRTU FINL INC 0.0%
Value $631K Shares 14,097 Est. Cost $22.86 Unrealized +76.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $630K Shares 16,832 Est. Cost $34.26 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $629K Shares 12,513 Est. Cost $85.36 Unrealized -45.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $629K Shares 350 Est. Cost $1611.47 Unrealized +10.4%
RHI ROBERT HALF INC. 0.0%
Value $626K Shares 15,261 Est. Cost $73.92 Unrealized -38.4%
KRC KILROY RLTY CORP 0.0%
Value $626K Shares 18,222 Est. Cost $32.54 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $625K Shares 16,456 Est. Cost $33.00 Unrealized +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $620K Shares 7,996 Est. Cost $60.39 Unrealized +20.6%
CNO CNO FINL GROUP INC 0.0%
Value $619K Shares 16,038 Est. Cost $25.74 Unrealized +46.3%
HRI HERC HLDGS INC 0.0%
Value $617K Shares 4,689 Est. Cost $142.56 Unrealized -16.4%
PVH PVH CORPORATION 0.0%
Value $616K Shares 9,024 Est. Cost $106.24 Unrealized -31.8%
ACA ARCOSA INC 0.0%
Value $615K Shares 7,094 Est. Cost $79.28 Unrealized +5.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $613K Shares 18,283 Est. Cost $39.78 Unrealized -15.2%
SATS ECHOSTAR CORP 0.0%
Value $610K Shares 22,036 Est. Cost $17.56 Unrealized +25.1%
INSP INSPIRE MED SYS INC 0.0%
Value $609K Shares 4,689 Est. Cost $230.07 Unrealized -37.0%
NPO ENPRO INC 0.0%
Value $609K Shares 3,177 Est. Cost $143.38 Unrealized +19.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $608K Shares 23,944 Est. Cost $20.66 Unrealized +12.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $604K Shares 11,772 Est. Cost $47.80 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value $603K Shares 9,734 Est. Cost $42.26 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $602K Shares 7,544 Est. Cost $65.05 Unrealized +28.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $602K Shares 26,787 Est. Cost $22.91 Unrealized -3.3%
MMS MAXIMUS INC 0.0%
Value $602K Shares 8,574 Est. Cost $81.50 Unrealized -13.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $600K Shares 4,476 Est. Cost $81.79 Unrealized +34.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $599K Shares 7,549 Est. Cost $64.02 Unrealized +12.0%
VFC V F CORP 0.0%
Value $599K Shares 50,940 Est. Cost $18.63 Unrealized -33.5%
LAZ LAZARD INC 0.0%
Value $598K Shares 12,462 Est. Cost $41.17 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $597K Shares 13,129 Est. Cost $47.21 Unrealized -1.0%
ODD ODDITY TECH LTD 0.0%
Value $596K Shares 7,903 Est. Cost $37.52 Unrealized +62.5%
ENS ENERSYS 0.0%
Value $596K Shares 6,941 Est. Cost $98.08 Unrealized -11.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $596K Shares 78,511 Est. Cost $14.92 Unrealized -50.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $595K Shares 17,400 Est. Cost $32.03 Unrealized -22.2%
GVA GRANITE CONSTR INC 0.0%
Value $595K Shares 6,359 Est. Cost $52.65 Unrealized +60.0%
MC MOELIS & CO 0.0%
Value $594K Shares 9,527 Est. Cost $46.07 Unrealized +17.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $594K Shares 55,316 Est. Cost $6.58 Unrealized +43.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $592K Shares 52,416 Est. Cost $11.73 Unrealized -27.5%
OSCR OSCAR HEALTH INC 0.0%
Value $592K Shares 27,594 Est. Cost $10.21 Unrealized +45.6%
AROC ARCHROCK INC 0.0%
Value $591K Shares 23,801 Est. Cost $15.15 Unrealized +57.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $591K Shares 7,130 Est. Cost $69.77 Unrealized +8.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $590K Shares 19,804 Est. Cost $27.95 Unrealized -0.6%
OTTR OTTER TAIL CORP 0.0%
Value $588K Shares 7,630 Est. Cost $76.71 Unrealized -0.5%
โ€” GMS INC 0.0%
Value $588K Shares 5,403 Est. Cost $69.27 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $587K Shares 4,337 Est. Cost $109.28 Unrealized +17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $586K Shares 24,031 Est. Cost $17.68 Unrealized +24.4%
ABCB AMERIS BANCORP 0.0%
Value $586K Shares 9,058 Est. Cost $42.33 Unrealized +38.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $584K Shares 70,760 Est. Cost $5.71 Unrealized +17.8%
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 6,824 Est. Cost $94.60 Unrealized -16.5%
STEP STEPSTONE GROUP INC 0.0%
Value $579K Shares 10,426 Est. Cost $42.88 Unrealized +24.9%
SITM SITIME CORP 0.0%
Value $579K Shares 2,715 Est. Cost $120.97 Unrealized +49.4%
CBT CABOT CORP 0.0%
Value $578K Shares 7,707 Est. Cost $72.68 Unrealized +3.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $578K Shares 32,662 Est. Cost $14.96 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value $577K Shares 7,583 Est. Cost $48.55 Unrealized +39.2%
PSN PARSONS CORP DEL 0.0%
Value $576K Shares 8,031 Est. Cost $65.79 Unrealized +0.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $571K Shares 18,251 Est. Cost $28.83 Unrealized -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $569K Shares 13,932 Est. Cost $19.46 Unrealized +42.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $567K Shares 15,926 Est. Cost $19.15 Unrealized +83.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $563K Shares 4,078 Est. Cost $151.07 Unrealized -10.9%
KMPR KEMPER CORP 0.0%
Value $562K Shares 8,709 Est. Cost $52.48 Unrealized +17.9%
MAC MACERICH CO 0.0%
Value $561K Shares 34,646 Est. Cost $12.93 Unrealized โ€”
โ€” VIPER ENERGY INC 0.0%
Value $560K Shares 14,695 Est. Cost $43.43 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value $559K Shares 6,137 Est. Cost $57.10 Unrealized +48.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $559K Shares 8,400 Est. Cost $48.75 Unrealized +25.5%
SMTC SEMTECH CORP 0.0%
Value $555K Shares 12,287 Est. Cost $31.98 Unrealized +11.2%
INTR INTER & CO INC 0.0%
Value $553K Shares 74,383 Est. Cost $6.58 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.0%
Value $550K Shares 20,600 Est. Cost $32.62 Unrealized -19.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $550K Shares 7,377 Est. Cost $84.83 Unrealized -22.0%
MHO M/I HOMES INC 0.0%
Value $550K Shares 4,904 Est. Cost $111.93 Unrealized -3.0%
EXPO EXPONENT INC 0.0%
Value $549K Shares 7,343 Est. Cost $86.91 Unrealized -11.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $548K Shares 23,191 Est. Cost $27.33 Unrealized -23.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $547K Shares 17,093 Est. Cost $22.97 Unrealized +25.3%
MGNI MAGNITE INC 0.0%
Value $546K Shares 22,641 Est. Cost $12.45 Unrealized +18.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $544K Shares 45,955 Est. Cost $11.08 Unrealized -4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $543K Shares 4,283 Est. Cost $125.87 Unrealized -0.4%
FELE FRANKLIN ELEC INC 0.0%
Value $541K Shares 6,033 Est. Cost $95.37 Unrealized -8.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $540K Shares 3,144 Est. Cost $164.89 Unrealized -2.7%
RDNT RADNET INC 0.0%
Value $539K Shares 9,471 Est. Cost $38.34 Unrealized +43.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $538K Shares 1,600 Est. Cost $273.93 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value $537K Shares 8,578 Est. Cost $73.43 Unrealized +6.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $536K Shares 9,327 Est. Cost $53.80 Unrealized +5.1%
SKT TANGER INC 0.0%
Value $534K Shares 17,475 Est. Cost $23.76 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $532K Shares 6,677 Est. Cost $79.74 Unrealized -17.0%
PJT PJT PARTNERS INC 0.0%
Value $532K Shares 3,223 Est. Cost $91.51 Unrealized +58.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $530K Shares 36,235 Est. Cost $6.72 Unrealized +75.1%
MRP MILLROSE PPTYS INC 0.0%
Value $529K Shares 18,571 Est. Cost $26.51 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value $528K Shares 9,561 Est. Cost $77.64 Unrealized -36.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $526K Shares 21,892 Est. Cost $15.25 Unrealized +60.7%
CNK CINEMARK HLDGS INC 0.0%
Value $526K Shares 17,424 Est. Cost $19.05 Unrealized +57.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $525K Shares 49,432 Est. Cost $10.72 Unrealized +6.3%
HL HECLA MNG CO 0.0%
Value $525K Shares 87,586 Est. Cost $4.91 Unrealized +12.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $524K Shares 4,355 Est. Cost $109.26 Unrealized +13.3%
RNST RENASANT CORP 0.0%
Value $522K Shares 14,524 Est. Cost $33.69 Unrealized -1.0%
SARO STANDARDAERO INC 0.0%
Value $520K Shares 16,442 Est. Cost $26.92 Unrealized +4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $519K Shares 48,851 Est. Cost $17.63 Unrealized -40.8%
FUL FULLER H B CO 0.0%
Value $518K Shares 8,602 Est. Cost $70.12 Unrealized -22.3%
HESM HESS MIDSTREAM LP 0.0%
Value $518K Shares 13,459 Est. Cost $37.02 Unrealized -4.0%
TAC TRANSALTA CORP 0.0%
Value $517K Shares 48,030 Est. Cost $9.29 Unrealized +2.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $516K Shares 10,027 Est. Cost $45.01 Unrealized +12.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $516K Shares 20,662 Est. Cost $19.40 Unrealized +16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $512K Shares 26,195 Est. Cost $28.51 Unrealized -39.0%
โ€” CUREVAC N V 0.0%
Value $512K Shares 95,362 Est. Cost $3.43 Unrealized โ€”
KFY KORN FERRY 0.0%
Value $512K Shares 6,978 Est. Cost $52.03 Unrealized +25.4%
NMIH NMI HLDGS INC 0.0%
Value $511K Shares 12,104 Est. Cost $30.24 Unrealized +24.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $509K Shares 2,948 Est. Cost $182.36 Unrealized -5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $509K Shares 2,828 Est. Cost $78.89 Unrealized +35.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $507K Shares 9,830 Est. Cost $38.58 Unrealized +18.6%
CBZ CBIZ INC 0.0%
Value $507K Shares 7,069 Est. Cost $58.66 Unrealized +23.3%
BGC BGC GROUP INC 0.0%
Value $505K Shares 49,345 Est. Cost $6.32 Unrealized +44.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $504K Shares 1,161 Est. Cost $333.69 Unrealized +40.4%
M MACYS INC 0.0%
Value $502K Shares 43,126 Est. Cost $14.95 Unrealized -22.5%
TPH TRI POINTE HOMES INC 0.0%
Value $501K Shares 15,694 Est. Cost $33.10 Unrealized -7.3%
GNW GENWORTH FINL INC 0.0%
Value $501K Shares 64,423 Est. Cost $5.86 Unrealized +19.3%
โ€” AMEDISYS INC 0.0%
Value $501K Shares 5,089 Est. Cost $94.83 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $501K Shares 5,082 Est. Cost $65.35 Unrealized +36.8%
WK WORKIVA INC 0.0%
Value $499K Shares 7,292 Est. Cost $99.42 Unrealized -30.8%
DORM DORMAN PRODS INC 0.0%
Value $497K Shares 4,055 Est. Cost $92.81 Unrealized +31.0%
ICUI ICU MED INC 0.0%
Value $497K Shares 3,761 Est. Cost $150.36 Unrealized -9.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $494K Shares 970 Est. Cost $498.08 Unrealized -1.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $494K Shares 8,689 Est. Cost $47.17 Unrealized +15.1%
SEZL SEZZLE INC 0.0%
Value $494K Shares 2,755 Est. Cost $88.51 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $493K Shares 23,670 Est. Cost $14.72 Unrealized +31.8%
FHI FEDERATED HERMES INC 0.0%
Value $492K Shares 11,104 Est. Cost $31.52 Unrealized +27.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $489K Shares 11,038 Est. Cost $33.53 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value $488K Shares 57,968 Est. Cost $12.53 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $488K Shares 72,550 Est. Cost $6.74 Unrealized -37.3%
GEO GEO GROUP INC NEW 0.0%
Value $487K Shares 20,315 Est. Cost $10.38 Unrealized +163.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $483K Shares 5,957 Est. Cost $45.02 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $483K Shares 31,565 Est. Cost $22.34 Unrealized -31.1%
OSIS OSI SYSTEMS INC 0.0%
Value $482K Shares 2,145 Est. Cost $136.24 Unrealized +56.7%
KTB KONTOOR BRANDS INC 0.0%
Value $482K Shares 7,303 Est. Cost $51.75 Unrealized +24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $482K Shares 21,836 Est. Cost $18.23 Unrealized +4.6%
WDFC WD 40 CO 0.0%
Value $478K Shares 2,094 Est. Cost $217.42 Unrealized +6.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $477K Shares 4,792 Est. Cost $72.88 Unrealized +31.6%
MUR MURPHY OIL CORP 0.0%
Value $477K Shares 21,188 Est. Cost $37.69 Unrealized -43.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $476K Shares 6,785 Est. Cost $54.22 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $473K Shares 29,805 Est. Cost $36.85 Unrealized -59.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $473K Shares 17,158 Est. Cost $24.22 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $473K Shares 8,460 Est. Cost $75.66 Unrealized -33.1%
MGEE MGE ENERGY INC 0.0%
Value $471K Shares 5,329 Est. Cost $79.89 Unrealized +11.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $471K Shares 17,523 Est. Cost $22.54 Unrealized +10.2%
JOYY JOYY INC 0.0%
Value $468K Shares 9,200 Est. Cost $38.11 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value $467K Shares 10,005 Est. Cost $57.64 Unrealized -27.5%
SM SM ENERGY CO 0.0%
Value $465K Shares 18,828 Est. Cost $35.56 Unrealized -33.9%
ABM ABM INDS INC 0.0%
Value $464K Shares 9,834 Est. Cost $43.09 Unrealized +10.2%
BB BLACKBERRY LTD 0.0%
Value $464K Shares 101,148 Est. Cost $4.64 Unrealized -18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $464K Shares 24,105 Est. Cost $21.37 Unrealized โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $457K Shares 7,193 Est. Cost $62.59 Unrealized -19.1%
WSBC WESBANCO INC 0.0%
Value $456K Shares 14,419 Est. Cost $29.72 Unrealized +1.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $456K Shares 25,275 Est. Cost $25.64 Unrealized -15.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $455K Shares 14,398 Est. Cost $36.11 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.0%
Value $454K Shares 28,438 Est. Cost $20.84 Unrealized -21.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $452K Shares 9,620 Est. Cost $30.25 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value $452K Shares 4,396 Est. Cost $100.90 Unrealized +9.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value $450K Shares 47,974 Est. Cost $5.36 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $449K Shares 10,272 Est. Cost $52.90 Unrealized -21.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $448K Shares 14,419 Est. Cost $21.89 Unrealized โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $447K Shares 2,464 Est. Cost $144.67 Unrealized +1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $445K Shares 28,757 Est. Cost $14.93 Unrealized -11.0%
CALX CALIX INC 0.0%
Value $443K Shares 8,322 Est. Cost $43.22 Unrealized -1.0%
WSFS WSFS FINL CORP 0.0%
Value $442K Shares 8,036 Est. Cost $42.07 Unrealized +23.4%
ATS ATS CORPORATION 0.0%
Value $442K Shares 13,873 Est. Cost $41.53 Unrealized -34.0%
FRPT FRESHPET INC 0.0%
Value $440K Shares 6,480 Est. Cost $87.09 Unrealized -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $440K Shares 42,404 Est. Cost $13.25 Unrealized -20.1%
BKU BANKUNITED INC 0.0%
Value $440K Shares 12,353 Est. Cost $26.83 Unrealized +22.2%
AVNT AVIENT CORPORATION 0.0%
Value $440K Shares 13,597 Est. Cost $38.84 Unrealized -12.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $438K Shares 198,067 Est. Cost $2.01 Unrealized โ€”
IAC IAC INC 0.0%
Value $438K Shares 11,721 Est. Cost $45.32 Unrealized -20.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $435K Shares 6,938 Est. Cost $30.82 Unrealized +70.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $431K Shares 6,860 Est. Cost $52.17 Unrealized +13.6%
SSRM SSR MINING IN 0.0%
Value $431K Shares 33,853 Est. Cost $13.33 Unrealized -15.4%
CATY CATHAY GEN BANCORP 0.0%
Value $431K Shares 9,457 Est. Cost $34.19 Unrealized +21.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $430K Shares 6,761 Est. Cost $49.48 Unrealized +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $429K Shares 14,218 Est. Cost $47.69 Unrealized -45.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $427K Shares 14,042 Est. Cost $45.30 Unrealized -26.0%
KVYO KLAVIYO INC 0.0%
Value $427K Shares 12,722 Est. Cost $29.97 Unrealized +5.7%
AZZ AZZ INC 0.0%
Value $427K Shares 4,514 Est. Cost $72.47 Unrealized +21.0%
AGX ARGAN INC 0.0%
Value $427K Shares 1,935 Est. Cost $93.00 Unrealized +92.7%
GHC GRAHAM HLDGS CO 0.0%
Value $426K Shares 450 Est. Cost $601.30 Unrealized +55.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $424K Shares 15,768 Est. Cost $22.72 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $424K Shares 11,650 Est. Cost $30.66 Unrealized +15.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $423K Shares 14,922 Est. Cost $38.90 Unrealized -30.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $423K Shares 26,332 Est. Cost $14.67 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $422K Shares 13,922 Est. Cost $29.39 Unrealized +0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $422K Shares 62,058 Est. Cost $5.03 Unrealized +11.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $421K Shares 7,373 Est. Cost $36.89 Unrealized +35.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $421K Shares 27,569 Est. Cost $13.31 Unrealized +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $420K Shares 70,777 Est. Cost $12.55 Unrealized -52.0%
MGRC MCGRATH RENTCORP 0.0%
Value $419K Shares 3,615 Est. Cost $101.59 Unrealized +9.3%
CLSK CLEANSPARK INC 0.0%
Value $418K Shares 37,915 Est. Cost $9.41 Unrealized -5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $418K Shares 2,000 Est. Cost $192.21 Unrealized +0.2%
AMBA AMBARELLA INC 0.0%
Value $417K Shares 6,315 Est. Cost $66.83 Unrealized -20.6%
UNF UNIFIRST CORP MASS 0.0%
Value $417K Shares 2,214 Est. Cost $169.96 Unrealized +6.2%
AI C3 AI INC 0.0%
Value $417K Shares 16,957 Est. Cost $31.35 Unrealized -27.1%
FORM FORMFACTOR INC 0.0%
Value $416K Shares 12,102 Est. Cost $37.23 Unrealized -18.4%
BRC BRADY CORP 0.0%
Value $415K Shares 6,100 Est. Cost $52.42 Unrealized +31.4%
CARG CARGURUS INC 0.0%
Value $414K Shares 12,382 Est. Cost $21.97 Unrealized +37.1%
BKH BLACK HILLS CORP 0.0%
Value $414K Shares 7,376 Est. Cost $51.33 Unrealized +10.0%
RH RH 0.0%
Value $414K Shares 2,189 Est. Cost $341.60 Unrealized -45.6%
FULT FULTON FINL CORP PA 0.0%
Value $413K Shares 22,885 Est. Cost $13.56 Unrealized +22.3%
PI IMPINJ INC 0.0%
Value $412K Shares 3,712 Est. Cost $95.55 Unrealized +4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $412K Shares 9,193 Est. Cost $53.45 Unrealized -23.0%
HWKN HAWKINS INC 0.0%
Value $412K Shares 2,898 Est. Cost $66.78 Unrealized +88.4%
ONC BEONE MEDICINES LTD 0.0%
Value $412K Shares 1,700 Est. Cost $207.62 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $410K Shares 16,776 Est. Cost $16.86 Unrealized +25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $410K Shares 7,247 Est. Cost $57.79 Unrealized -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $410K Shares 6,211 Est. Cost $51.77 Unrealized +7.4%
ADT ADT INC DEL 0.0%
Value $409K Shares 48,342 Est. Cost $6.36 Unrealized +26.3%
NCNO NCINO INC 0.0%
Value $409K Shares 14,638 Est. Cost $31.53 Unrealized -20.8%
CRC CALIFORNIA RES CORP 0.0%
Value $409K Shares 8,964 Est. Cost $49.32 Unrealized -18.9%
VAL VALARIS LTD 0.0%
Value $407K Shares 9,672 Est. Cost $66.95 Unrealized -43.8%
AKR ACADIA RLTY TR 0.0%
Value $407K Shares 21,903 Est. Cost $17.60 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $407K Shares 10,236 Est. Cost $40.54 Unrealized +2.3%
COMP COMPASS INC 0.0%
Value $406K Shares 64,726 Est. Cost $4.56 Unrealized +50.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406K Shares 7,555 Est. Cost $50.22 Unrealized +11.9%
AGYS AGILYSYS INC 0.0%
Value $406K Shares 3,541 Est. Cost $92.61 Unrealized -2.5%
HAFN HAFNIA LTD 0.0%
Value $405K Shares 80,969 Est. Cost $5.36 Unrealized -10.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $404K Shares 4,686 Est. Cost $86.55 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $403K Shares 7,491 Est. Cost $36.51 Unrealized +33.4%
PSMT PRICESMART INC 0.0%
Value $403K Shares 3,835 Est. Cost $76.40 Unrealized +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $403K Shares 9,698 Est. Cost $43.77 Unrealized -13.8%
CAR AVIS BUDGET GROUP 0.0%
Value $402K Shares 2,376 Est. Cost $198.73 Unrealized -45.8%
VC VISTEON CORP 0.0%
Value $401K Shares 4,300 Est. Cost $132.18 Unrealized -38.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $401K Shares 9,368 Est. Cost $32.96 Unrealized +23.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $400K Shares 9,793 Est. Cost $34.42 Unrealized +11.9%
โ€” INFORMATICA INC 0.0%
Value $399K Shares 16,403 Est. Cost $25.11 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value $399K Shares 6,220 Est. Cost $75.33 Unrealized -17.0%
ALIT ALIGHT INC 0.0%
Value $399K Shares 70,439 Est. Cost $7.43 Unrealized -30.2%
INDA ISHARES TR 0.0%
Value $399K Shares 7,165 Est. Cost $46.64 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value $398K Shares 3,568 Est. Cost $52.17 Unrealized +83.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $398K Shares 34,083 Est. Cost $15.29 Unrealized โ€”
TUYA TUYA INC 0.0%
Value $397K Shares 171,893 Est. Cost $1.75 Unrealized โ€”
VERX VERTEX INC 0.0%
Value $396K Shares 11,235 Est. Cost $37.45 Unrealized +1.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $396K Shares 35,749 Est. Cost $9.65 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $395K Shares 16,895 Est. Cost $14.74 Unrealized +45.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $394K Shares 38,981 Est. Cost $18.94 Unrealized -51.1%
GFF GRIFFON CORP 0.0%
Value $394K Shares 5,449 Est. Cost $48.63 Unrealized +42.2%
CRK COMSTOCK RES INC 0.0%
Value $393K Shares 14,221 Est. Cost $12.45 Unrealized +82.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $393K Shares 2,858 Est. Cost $114.98 Unrealized +23.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $392K Shares 16,169 Est. Cost $21.01 Unrealized +10.0%
ASH ASHLAND INC 0.0%
Value $391K Shares 7,772 Est. Cost $81.72 Unrealized -39.1%
IQ IQIYI INC 0.0%
Value $390K Shares 220,600 Est. Cost $4.57 Unrealized โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $390K Shares 5,628 Est. Cost $47.08 Unrealized +32.7%
BUR BURFORD CAP LTD 0.0%
Value $389K Shares 28,893 Est. Cost $13.33 Unrealized -2.3%
โ€” WNS HLDGS LTD 0.0%
Value $389K Shares 6,149 Est. Cost $51.31 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $388K Shares 16,441 Est. Cost $34.55 Unrealized -31.2%
BL BLACKLINE INC 0.0%
Value $388K Shares 6,844 Est. Cost $54.79 Unrealized -5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $387K Shares 8,315 Est. Cost $58.41 Unrealized -32.5%
CXW CORECIVIC INC 0.0%
Value $386K Shares 18,334 Est. Cost $13.11 Unrealized +64.4%
MEOH METHANEX CORP 0.0%
Value $386K Shares 11,676 Est. Cost $43.86 Unrealized -26.5%
INTA INTAPP INC 0.0%
Value $385K Shares 7,459 Est. Cost $41.95 Unrealized +30.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $382K Shares 17,626 Est. Cost $15.92 Unrealized +48.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $382K Shares 9,978 Est. Cost $31.57 Unrealized +14.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $382K Shares 39,600 Est. Cost $5.45 Unrealized โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $382K Shares 13,504 Est. Cost $26.33 Unrealized +0.7%
VSEC VSE CORP 0.0%
Value $381K Shares 2,910 Est. Cost $106.92 Unrealized +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $381K Shares 37,848 Est. Cost $10.20 Unrealized -5.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $381K Shares 27,597 Est. Cost $14.37 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $380K Shares 5,960 Est. Cost $58.82 Unrealized +3.4%
YETI YETI HLDGS INC 0.0%
Value $379K Shares 12,017 Est. Cost $42.80 Unrealized -29.9%
FRO FRONTLINE PLC 0.0%
Value $378K Shares 22,955 Est. Cost $19.98 Unrealized -15.8%
HTO H2O AMERICA 0.0%
Value $377K Shares 7,259 Est. Cost $62.51 Unrealized -14.9%
โ€” LUCID GROUP INC 0.0%
Value $376K Shares 178,420 Est. Cost $4.46 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value $376K Shares 38,856 Est. Cost $18.53 Unrealized -44.7%
DIOD DIODES INC 0.0%
Value $376K Shares 7,101 Est. Cost $74.65 Unrealized -41.1%
ACVA ACV AUCTIONS INC 0.0%
Value $375K Shares 23,134 Est. Cost $17.38 Unrealized -10.4%
OLN OLIN CORP 0.0%
Value $375K Shares 18,671 Est. Cost $46.99 Unrealized -56.8%
PATK PATRICK INDS INC 0.0%
Value $375K Shares 4,060 Est. Cost $72.73 Unrealized +15.7%
UE URBAN EDGE PPTYS 0.0%
Value $375K Shares 20,071 Est. Cost $16.39 Unrealized โ€”
MQ MARQETA INC 0.0%
Value $374K Shares 64,086 Est. Cost $5.04 Unrealized -5.8%
AIR AAR CORP 0.0%
Value $372K Shares 5,414 Est. Cost $61.10 Unrealized -1.8%
LIVN LIVANOVA PLC 0.0%
Value $372K Shares 8,271 Est. Cost $52.54 Unrealized -21.5%
ALG ALAMO GROUP INC 0.0%
Value $372K Shares 1,705 Est. Cost $182.54 Unrealized +4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $372K Shares 53,538 Est. Cost $7.29 Unrealized -10.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $371K Shares 40,837 Est. Cost $10.65 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value $371K Shares 18,750 Est. Cost $15.72 Unrealized +14.9%
FRSH FRESHWORKS INC 0.0%
Value $371K Shares 24,865 Est. Cost $19.14 Unrealized -24.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $370K Shares 36,954 Est. Cost $4.41 Unrealized +135.6%
BANR BANNER CORP 0.0%
Value $368K Shares 5,733 Est. Cost $57.61 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value $368K Shares 5,673 Est. Cost $89.22 Unrealized -34.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $367K Shares 16,075 Est. Cost $23.22 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $367K Shares 5,265 Est. Cost $149.22 Unrealized -61.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $366K Shares 14,521 Est. Cost $20.22 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $366K Shares 20,461 Est. Cost $23.18 Unrealized -32.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $366K Shares 13,236 Est. Cost $24.76 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $363K Shares 11,358 Est. Cost $32.20 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $362K Shares 12,366 Est. Cost $27.15 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $362K Shares 24,069 Est. Cost $13.57 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value $362K Shares 22,165 Est. Cost $16.15 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $362K Shares 5,126 Est. Cost $139.75 Unrealized -54.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $362K Shares 5,750 Est. Cost $49.56 Unrealized +19.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $361K Shares 2,472 Est. Cost $98.86 Unrealized +49.3%
NOAH NOAH HLDGS LTD 0.0%
Value $361K Shares 30,200 Est. Cost $11.68 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $360K Shares 8,883 Est. Cost $35.33 Unrealized +19.1%
LCII LCI INDS 0.0%
Value $358K Shares 3,925 Est. Cost $111.11 Unrealized -25.5%
BOH BANK HAWAII CORP 0.0%
Value $357K Shares 5,290 Est. Cost $49.52 Unrealized +30.6%
RRR RED ROCK RESORTS INC 0.0%
Value $356K Shares 6,850 Est. Cost $45.46 Unrealized +0.5%
PII POLARIS INC 0.0%
Value $356K Shares 8,747 Est. Cost $98.19 Unrealized -61.6%
โ€” MAG SILVER CORP 0.0%
Value $355K Shares 16,758 Est. Cost $11.47 Unrealized โ€”
QUBT QUANTUM COMPUTING INC 0.0%
Value $355K Shares 18,503 Est. Cost $8.80 Unrealized +25.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $354K Shares 22,031 Est. Cost $14.42 Unrealized +9.2%
โ€” REV GROUP INC 0.0%
Value $354K Shares 7,445 Est. Cost $34.19 Unrealized โ€”
NBTB NBT BANCORP INC 0.0%
Value $354K Shares 8,518 Est. Cost $38.14 Unrealized +9.2%
TBBK BANCORP INC DEL 0.0%
Value $351K Shares 6,162 Est. Cost $40.29 Unrealized +25.5%
HNI HNI CORP 0.0%
Value $350K Shares 7,120 Est. Cost $41.69 Unrealized +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value $350K Shares 7,633 Est. Cost $43.91 Unrealized +5.7%
ASGN ASGN INC 0.0%
Value $348K Shares 6,965 Est. Cost $81.69 Unrealized -33.1%
WD WALKER & DUNLOP INC 0.0%
Value $348K Shares 4,931 Est. Cost $84.64 Unrealized -16.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $346K Shares 52,055 Est. Cost $8.25 Unrealized -37.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $346K Shares 33,821 Est. Cost $12.97 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $346K Shares 16,473 Est. Cost $24.77 Unrealized -26.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $344K Shares 12,513 Est. Cost $58.69 Unrealized -52.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $344K Shares 24,683 Est. Cost $12.47 Unrealized -7.5%
BANF BANCFIRST CORP 0.0%
Value $343K Shares 2,776 Est. Cost $92.76 Unrealized +26.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $341K Shares 11,844 Est. Cost $23.30 Unrealized +10.0%
IOSP INNOSPEC INC 0.0%
Value $341K Shares 4,052 Est. Cost $104.22 Unrealized -17.5%
CXT CRANE NXT CO 0.0%
Value $340K Shares 6,306 Est. Cost $56.65 Unrealized -10.8%
PRK PARK NATL CORP 0.0%
Value $340K Shares 2,031 Est. Cost $129.71 Unrealized +21.4%
TGNA TEGNA INC 0.0%
Value $339K Shares 20,253 Est. Cost $16.26 Unrealized +2.2%
UTL UNITIL CORP 0.0%
Value $339K Shares 6,500 Est. Cost $51.90 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $339K Shares 78,617 Est. Cost $5.31 Unrealized โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $339K Shares 46,827 Est. Cost $9.49 Unrealized โ€”
YELP YELP INC 0.0%
Value $337K Shares 9,826 Est. Cost $41.16 Unrealized -12.2%
TPC TUTOR PERINI CORP 0.0%
Value $336K Shares 7,185 Est. Cost $31.83 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $335K Shares 22,446 Est. Cost $13.09 Unrealized +16.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $335K Shares 18,932 Est. Cost $43.38 Unrealized -62.0%
TNET TRINET GROUP INC 0.0%
Value $334K Shares 4,572 Est. Cost $101.02 Unrealized -22.5%
LMND LEMONADE INC 0.0%
Value $334K Shares 7,624 Est. Cost $31.93 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value $333K Shares 16,077 Est. Cost $23.69 Unrealized -18.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $333K Shares 3,152 Est. Cost $84.72 Unrealized +25.1%
DAVE DAVE INC 0.0%
Value $332K Shares 1,237 Est. Cost $157.61 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $331K Shares 10,997 Est. Cost $30.71 Unrealized -9.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $331K Shares 10,030 Est. Cost $32.72 Unrealized -11.2%
JOBY JOBY AVIATION INC 0.0%
Value $331K Shares 31,360 Est. Cost $7.45 Unrealized -2.9%
BOKF BOK FINL CORP 0.0%
Value $331K Shares 3,388 Est. Cost $78.75 Unrealized +17.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $329K Shares 17,353 Est. Cost $18.31 Unrealized +2.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $328K Shares 39,729 Est. Cost $9.00 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $327K Shares 1,555 Est. Cost $134.83 Unrealized +33.8%
TRN TRINITY INDS INC 0.0%
Value $326K Shares 12,071 Est. Cost $26.36 Unrealized -5.4%
IESC IES HLDGS INC 0.0%
Value $326K Shares 1,099 Est. Cost $140.58 Unrealized +67.6%
FSM FORTUNA MNG CORP 0.0%
Value $325K Shares 49,799 Est. Cost $5.06 Unrealized +22.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $324K Shares 12,597 Est. Cost $16.04 Unrealized โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $323K Shares 4,093 Est. Cost $59.40 Unrealized +23.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $321K Shares 13,944 Est. Cost $24.70 Unrealized -6.3%
EVTC EVERTEC INC 0.0%
Value $320K Shares 8,870 Est. Cost $37.87 Unrealized -6.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $319K Shares 4,378 Est. Cost $66.68 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value $319K Shares 27,916 Est. Cost $19.34 Unrealized -36.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $319K Shares 6,610 Est. Cost $61.40 Unrealized -20.7%
NVCR NOVOCURE LTD 0.0%
Value $318K Shares 17,860 Est. Cost $26.46 Unrealized -34.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $318K Shares 15,608 Est. Cost $12.97 Unrealized +41.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $318K Shares 6,306 Est. Cost $26.63 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $318K Shares 15,438 Est. Cost $20.40 Unrealized +3.9%
AIN ALBANY INTL CORP 0.0%
Value $317K Shares 4,519 Est. Cost $84.90 Unrealized -22.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $317K Shares 11,095 Est. Cost $29.97 Unrealized -2.6%
WRBY WARBY PARKER INC 0.0%
Value $316K Shares 14,391 Est. Cost $17.44 Unrealized +6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $315K Shares 29,429 Est. Cost $14.65 Unrealized โ€”
EXTR EXTREME NETWORKS 0.0%
Value $313K Shares 17,436 Est. Cost $25.55 Unrealized -42.4%
RIG TRANSOCEAN LTD 0.0%
Value $312K Shares 120,712 Est. Cost $7.01 Unrealized -63.2%
BRZE BRAZE INC 0.0%
Value $312K Shares 11,101 Est. Cost $40.35 Unrealized -21.6%
PBI PITNEY BOWES INC 0.0%
Value $311K Shares 28,545 Est. Cost $5.69 Unrealized +65.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $310K Shares 20,676 Est. Cost $32.19 Unrealized -57.4%
CSGS CSG SYS INTL INC 0.0%
Value $308K Shares 4,732 Est. Cost $45.30 Unrealized +35.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $308K Shares 5,336 Est. Cost $38.74 Unrealized +48.9%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $308K Shares 31,465 Est. Cost $10.16 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $308K Shares 9,003 Est. Cost $26.93 Unrealized +23.9%
OFG OFG BANCORP 0.0%
Value $307K Shares 7,178 Est. Cost $43.03 Unrealized -6.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $307K Shares 44,780 Est. Cost $6.77 Unrealized +0.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $306K Shares 10,103 Est. Cost $23.64 Unrealized +14.0%
OS ONESTREAM INC 0.0%
Value $305K Shares 10,791 Est. Cost $24.90 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $305K Shares 20,716 Est. Cost $17.24 Unrealized -25.8%
DAN DANA INC 0.0%
Value $303K Shares 17,688 Est. Cost $14.98 Unrealized -1.6%
YOU CLEAR SECURE INC 0.0%
Value $303K Shares 10,902 Est. Cost $24.82 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $302K Shares 13,320 Est. Cost $72.36 Unrealized -67.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $302K Shares 5,488 Est. Cost $63.06 Unrealized -11.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $301K Shares 10,549 Est. Cost $25.73 Unrealized +4.8%
PBF PBF ENERGY INC 0.0%
Value $301K Shares 13,874 Est. Cost $47.70 Unrealized -60.2%
CNS COHEN & STEERS INC 0.0%
Value $300K Shares 3,977 Est. Cost $62.46 Unrealized +20.5%
NNI NELNET INC 0.0%
Value $299K Shares 2,466 Est. Cost $111.95 Unrealized -0.2%
QDEL QUIDELORTHO CORP 0.0%
Value $299K Shares 10,359 Est. Cost $61.59 Unrealized -52.0%
VCEL VERICEL CORP 0.0%
Value $298K Shares 7,003 Est. Cost $36.63 Unrealized +13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $297K Shares 1,217 Est. Cost $213.81 Unrealized +5.3%
VCYT VERACYTE INC 0.0%
Value $297K Shares 10,988 Est. Cost $28.91 Unrealized +0.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $297K Shares 12,586 Est. Cost $12.53 Unrealized +66.5%
TDC TERADATA CORP DEL 0.0%
Value $297K Shares 13,305 Est. Cost $46.54 Unrealized -53.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $297K Shares 7,341 Est. Cost $73.08 Unrealized -40.2%
PLUS EPLUS INC 0.0%
Value $296K Shares 4,112 Est. Cost $63.41 Unrealized +3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $296K Shares 8,551 Est. Cost $48.07 Unrealized -33.3%
ERO ERO COPPER CORP 0.0%
Value $295K Shares 17,529 Est. Cost $18.45 Unrealized -26.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $295K Shares 6,300 Est. Cost $37.14 Unrealized +10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $294K Shares 2,554 Est. Cost $109.18 Unrealized -1.0%
โ€” PREMIER INC 0.0%
Value $293K Shares 13,380 Est. Cost $21.50 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $293K Shares 25,015 Est. Cost $13.71 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value $293K Shares 4,871 Est. Cost $95.04 Unrealized -29.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $293K Shares 4,960 Est. Cost $68.90 Unrealized -16.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $291K Shares 2,974 Est. Cost $77.55 Unrealized +7.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $291K Shares 4,305 Est. Cost $75.10 Unrealized -9.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $290K Shares 25,299 Est. Cost $13.91 Unrealized -16.9%
RUN SUNRUN INC 0.0%
Value $290K Shares 35,984 Est. Cost $15.34 Unrealized -48.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $290K Shares 14,238 Est. Cost $14.75 Unrealized +23.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $290K Shares 5,264 Est. Cost $48.66 Unrealized +5.5%
NEXT NEXTDECADE CORP 0.0%
Value $290K Shares 32,901 Est. Cost $5.79 Unrealized +34.0%
CHCO CITY HLDG CO 0.0%
Value $289K Shares 2,361 Est. Cost $112.92 Unrealized +1.7%
FBNC FIRST BANCORP N C 0.0%
Value $288K Shares 6,541 Est. Cost $39.14 Unrealized +2.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $288K Shares 18,997 Est. Cost $15.68 Unrealized -1.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $287K Shares 20,420 Est. Cost $12.20 Unrealized +9.7%
TRMK TRUSTMARK CORP 0.0%
Value $286K Shares 7,851 Est. Cost $21.81 Unrealized +54.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $285K Shares 24,859 Est. Cost $16.18 Unrealized -25.1%
SHC SOTERA HEALTH CO 0.0%
Value $285K Shares 25,621 Est. Cost $14.28 Unrealized -18.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $284K Shares 2,508 Est. Cost $154.06 Unrealized -22.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $284K Shares 7,746 Est. Cost $24.58 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $284K Shares 6,306 Est. Cost $29.99 Unrealized +63.6%
DOO BRP INC 0.0%
Value $283K Shares 5,844 Est. Cost $76.49 Unrealized -48.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $283K Shares 3,907 Est. Cost $114.05 Unrealized -44.7%
FBK FB FINL CORP 0.0%
Value $282K Shares 6,233 Est. Cost $49.94 Unrealized -14.1%
KWR QUAKER HOUGHTON 0.0%
Value $282K Shares 2,522 Est. Cost $168.32 Unrealized -35.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $282K Shares 4,614 Est. Cost $73.14 Unrealized -13.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $281K Shares 29,220 Est. Cost $15.10 Unrealized -30.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $281K Shares 16,006 Est. Cost $14.63 Unrealized +8.6%
RNG RINGCENTRAL INC 0.0%
Value $280K Shares 9,884 Est. Cost $33.22 Unrealized -22.3%
BILI BILIBILI INC 0.0%
Value $279K Shares 13,000 Est. Cost $19.11 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $278K Shares 16,411 Est. Cost $10.95 Unrealized +16.7%
BUSE FIRST BUSEY CORP 0.0%
Value $278K Shares 12,154 Est. Cost $22.17 Unrealized -5.5%
HUBG HUB GROUP INC 0.0%
Value $278K Shares 8,318 Est. Cost $41.74 Unrealized -19.6%
STRA STRATEGIC ED INC 0.0%
Value $275K Shares 3,230 Est. Cost $83.13 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value $274K Shares 50,764 Est. Cost $8.76 Unrealized -41.9%
JOE ST JOE CO 0.0%
Value $274K Shares 5,743 Est. Cost $53.92 Unrealized -17.1%
SXI STANDEX INTL CORP 0.0%
Value $274K Shares 1,749 Est. Cost $171.81 Unrealized -12.7%
STEL STELLAR BANCORP INC 0.0%
Value $274K Shares 9,778 Est. Cost $28.21 Unrealized -5.8%
HUN HUNTSMAN CORP 0.0%
Value $273K Shares 26,164 Est. Cost $24.67 Unrealized -50.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $272K Shares 12,898 Est. Cost $21.90 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value $272K Shares 5,214 Est. Cost $95.15 Unrealized -42.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $271K Shares 32,728 Est. Cost $5.60 Unrealized -6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $271K Shares 6,306 Est. Cost $39.10 Unrealized +7.7%
MTRN MATERION CORP 0.0%
Value $270K Shares 3,406 Est. Cost $107.78 Unrealized -26.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $270K Shares 6,762 Est. Cost $38.09 Unrealized -7.2%
DDS DILLARDS INC 0.0%
Value $270K Shares 646 Est. Cost $373.28 Unrealized -4.3%
ENOV ENOVIS CORPORATION 0.0%
Value $269K Shares 8,581 Est. Cost $52.94 Unrealized -37.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $269K Shares 3,394 Est. Cost $75.99 Unrealized +0.5%
PRDO PERDOCEO ED CORP 0.0%
Value $268K Shares 8,212 Est. Cost $21.90 Unrealized +33.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $268K Shares 4,939 Est. Cost $61.11 Unrealized -3.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $267K Shares 7,000 Est. Cost $23.18 Unrealized +48.1%
GRAL GRAIL INC 0.0%
Value $267K Shares 5,289 Est. Cost $36.20 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $267K Shares 25,780 Est. Cost $16.37 Unrealized -41.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $267K Shares 26,653 Est. Cost $9.07 Unrealized +10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $266K Shares 5,969 Est. Cost $34.28 Unrealized +19.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $266K Shares 16,615 Est. Cost $17.83 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $263K Shares 16,588 Est. Cost $23.29 Unrealized -41.5%
HP HELMERICH & PAYNE INC 0.0%
Value $263K Shares 17,332 Est. Cost $38.75 Unrealized -52.7%
PHIN PHINIA INC 0.0%
Value $263K Shares 5,916 Est. Cost $40.61 Unrealized +2.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $263K Shares 19,183 Est. Cost $8.57 Unrealized +3.3%
CNXC CONCENTRIX CORP 0.0%
Value $263K Shares 4,970 Est. Cost $74.28 Unrealized -30.6%
NTCT NETSCOUT SYS INC 0.0%
Value $262K Shares 10,560 Est. Cost $22.23 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $262K Shares 18,458 Est. Cost $10.09 Unrealized +28.6%
SYM SYMBOTIC INC 0.0%
Value $262K Shares 6,733 Est. Cost $26.19 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $261K Shares 9,538 Est. Cost $24.94 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $261K Shares 11,856 Est. Cost $37.46 Unrealized -41.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $261K Shares 7,609 Est. Cost $36.70 Unrealized -5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $260K Shares 9,520 Est. Cost $40.49 Unrealized -32.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $260K Shares 18,557 Est. Cost $9.04 Unrealized +55.0%
XMTR XOMETRY INC 0.0%
Value $260K Shares 7,681 Est. Cost $29.31 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $259K Shares 4,074 Est. Cost $42.15 Unrealized +31.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $257K Shares 3,816 Est. Cost $60.69 Unrealized -2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $257K Shares 3,090 Est. Cost $86.41 Unrealized -3.8%
LTC LTC PPTYS INC 0.0%
Value $257K Shares 7,414 Est. Cost $33.08 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $257K Shares 3,737 Est. Cost $112.83 Unrealized -44.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $256K Shares 29,769 Est. Cost $11.03 Unrealized -23.2%
CERT CERTARA INC 0.0%
Value $255K Shares 21,825 Est. Cost $14.26 Unrealized -17.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $255K Shares 22,746 Est. Cost $15.50 Unrealized -30.9%
TRUP TRUPANION INC 0.0%
Value $254K Shares 4,595 Est. Cost $44.29 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $254K Shares 20,396 Est. Cost $24.94 Unrealized -43.0%
ARCB ARCBEST CORP 0.0%
Value $254K Shares 3,297 Est. Cost $110.59 Unrealized -41.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $254K Shares 6,750 Est. Cost $40.45 Unrealized -11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $252K Shares 10,503 Est. Cost $33.56 Unrealized -31.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $249K Shares 30,403 Est. Cost $8.68 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $248K Shares 3,120 Est. Cost $66.57 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $247K Shares 2,676 Est. Cost $69.85 Unrealized +12.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $247K Shares 3,793 Est. Cost $70.28 Unrealized -8.5%
ELME ELME COMMUNITIES 0.0%
Value $247K Shares 15,504 Est. Cost $14.07 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $246K Shares 3,985 Est. Cost $51.55 Unrealized 0.0%
RXO RXO INC 0.0%
Value $245K Shares 15,604 Est. Cost $20.34 Unrealized -25.5%
NG NOVAGOLD RES INC 0.0%
Value $245K Shares 59,754 Est. Cost $3.97 Unrealized -5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $245K Shares 34,257 Est. Cost $9.34 Unrealized -19.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $244K Shares 10,612 Est. Cost $17.05 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $244K Shares 1,256 Est. Cost $190.95 Unrealized -6.0%
NMRK NEWMARK GROUP INC 0.0%
Value $244K Shares 20,077 Est. Cost $9.84 Unrealized +13.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $243K Shares 5,558 Est. Cost $34.43 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $241K Shares 23,423 Est. Cost $9.12 Unrealized +13.5%
LNN LINDSAY CORP 0.0%
Value $241K Shares 1,673 Est. Cost $132.22 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $241K Shares 9,192 Est. Cost $23.60 Unrealized 0.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $241K Shares 13,120 Est. Cost $22.40 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $241K Shares 34,592 Est. Cost $4.80 Unrealized +35.6%
CGAU CENTERRA GOLD INC 0.0%
Value $240K Shares 33,444 Est. Cost $5.66 Unrealized +20.3%
AVPT AVEPOINT INC 0.0%
Value $240K Shares 12,440 Est. Cost $8.35 Unrealized +107.7%
UPWK UPWORK INC 0.0%
Value $240K Shares 17,843 Est. Cost $12.03 Unrealized +19.3%
COTY COTY INC 0.0%
Value $240K Shares 51,534 Est. Cost $10.23 Unrealized -51.6%
IGV ISHARES TR 0.0%
Value $239K Shares 2,184 Est. Cost $88.99 Unrealized โ€”
YORW YORK WTR CO 0.0%
Value $239K Shares 7,556 Est. Cost $32.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $239K Shares 10,393 Est. Cost $24.49 Unrealized -17.2%
HUT HUT 8 CORP 0.0%
Value $239K Shares 12,824 Est. Cost $20.19 Unrealized -26.1%
CSTM CONSTELLIUM SE 0.0%
Value $238K Shares 17,900 Est. Cost $11.23 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $238K Shares 27,420 Est. Cost $9.47 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $238K Shares 31,039 Est. Cost $8.24 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $237K Shares 13,709 Est. Cost $14.51 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $236K Shares 3,843 Est. Cost $60.90 Unrealized -7.2%
DNN DENISON MINES CORP 0.0%
Value $236K Shares 129,090 Est. Cost $1.54 Unrealized -1.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 1,903 Est. Cost $111.34 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,592 Est. Cost $135.44 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $235K Shares 4,169 Est. Cost $73.15 Unrealized -24.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $235K Shares 15,754 Est. Cost $12.16 Unrealized +2.1%
UAA UNDER ARMOUR INC 0.0%
Value $235K Shares 34,334 Est. Cost $7.28 Unrealized -14.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $234K Shares 12,682 Est. Cost $16.60 Unrealized -2.0%
โ€” FOOT LOCKER INC 0.0%
Value $234K Shares 9,550 Est. Cost $30.32 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $231K Shares 6,337 Est. Cost $38.51 Unrealized -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $231K Shares 7,373 Est. Cost $33.93 Unrealized -8.0%
STBA S & T BANCORP INC 0.0%
Value $231K Shares 6,100 Est. Cost $40.83 Unrealized -10.5%
ICFI ICF INTL INC 0.0%
Value $230K Shares 2,714 Est. Cost $122.31 Unrealized -30.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $230K Shares 22,822 Est. Cost $6.56 Unrealized +12.4%
โ€” INDIVIOR PLC 0.0%
Value $230K Shares 15,455 Est. Cost $20.84 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 26,346 Est. Cost $20.06 Unrealized -63.9%
IDT IDT CORP 0.0%
Value $229K Shares 3,358 Est. Cost $57.30 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $229K Shares 1,200 Est. Cost $333.71 Unrealized -31.0%
FVRR FIVERR INTL LTD 0.0%
Value $229K Shares 7,800 Est. Cost $28.77 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $228K Shares 19,554 Est. Cost $25.83 Unrealized -60.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $228K Shares 8,581 Est. Cost $19.05 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $227K Shares 16,049 Est. Cost $10.94 Unrealized +17.1%
SII SPROTT INC 0.0%
Value $226K Shares 3,269 Est. Cost $55.52 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $225K Shares 1,480 Est. Cost $153.53 Unrealized 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value $224K Shares 8,577 Est. Cost $26.10 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value $223K Shares 48,785 Est. Cost $5.30 Unrealized โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $222K Shares 4,708 Est. Cost $50.97 Unrealized -12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $221K Shares 17,611 Est. Cost $12.57 Unrealized โ€”
SG SWEETGREEN INC 0.0%
Value $221K Shares 14,846 Est. Cost $18.78 Unrealized -12.2%
ASAN ASANA INC 0.0%
Value $220K Shares 16,323 Est. Cost $16.21 Unrealized -3.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $220K Shares 13,241 Est. Cost $18.64 Unrealized -13.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $219K Shares 9,087 Est. Cost $29.74 Unrealized -21.9%
โ€” REDFIN CORP 0.0%
Value $219K Shares 19,564 Est. Cost $8.67 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $218K Shares 1,924 Est. Cost $111.09 Unrealized -5.6%
GEF GREIF INC 0.0%
Value $218K Shares 3,354 Est. Cost $55.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 13,402 Est. Cost $12.32 Unrealized +21.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $217K Shares 9,326 Est. Cost $23.73 Unrealized +9.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $217K Shares 6,162 Est. Cost $29.05 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $217K Shares 23,372 Est. Cost $6.90 Unrealized +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $217K Shares 7,845 Est. Cost $28.28 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216K Shares 3,685 Est. Cost $52.05 Unrealized -2.7%
FUBO FUBOTV INC 0.0%
Value $216K Shares 55,976 Est. Cost $2.86 Unrealized +9.1%
LZB LA Z BOY INC 0.0%
Value $216K Shares 5,799 Est. Cost $32.22 Unrealized +24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $214K Shares 11,863 Est. Cost $10.63 Unrealized +41.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $213K Shares 15,199 Est. Cost $9.15 Unrealized +76.1%
ATRC ATRICURE INC 0.0%
Value $212K Shares 6,468 Est. Cost $32.26 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value $212K Shares 10,878 Est. Cost $38.13 Unrealized -61.2%
ENVX ENOVIX CORPORATION 0.0%
Value $212K Shares 20,455 Est. Cost $14.10 Unrealized -47.1%
SA SEABRIDGE GOLD INC 0.0%
Value $211K Shares 14,542 Est. Cost $11.91 Unrealized +6.7%
LMB LIMBACH HLDGS INC 0.0%
Value $210K Shares 1,501 Est. Cost $113.50 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $210K Shares 18,232 Est. Cost $6.90 Unrealized +35.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $209K Shares 9,412 Est. Cost $29.53 Unrealized -24.7%
PHR PHREESIA INC 0.0%
Value $209K Shares 7,350 Est. Cost $25.38 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $209K Shares 4,078 Est. Cost $39.45 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $209K Shares 16,343 Est. Cost $10.17 Unrealized +12.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $209K Shares 35,944 Est. Cost $6.69 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $209K Shares 553 Est. Cost $386.59 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $208K Shares 13,631 Est. Cost $22.63 Unrealized -31.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $208K Shares 42,327 Est. Cost $3.31 Unrealized +19.0%
IMAX IMAX CORP 0.0%
Value $208K Shares 7,432 Est. Cost $25.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $208K Shares 7,738 Est. Cost $22.01 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $207K Shares 9,679 Est. Cost $24.37 Unrealized -10.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $206K Shares 6,778 Est. Cost $30.40 Unrealized -2.4%
BELFB BEL FUSE INC 0.0%
Value $205K Shares 2,100 Est. Cost $75.34 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $205K Shares 8,666 Est. Cost $21.91 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $204K Shares 23,327 Est. Cost $12.36 Unrealized -33.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $204K Shares 26,973 Est. Cost $9.24 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $203K Shares 1,901 Est. Cost $99.94 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $202K Shares 17,212 Est. Cost $15.77 Unrealized -35.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $202K Shares 112,714 Est. Cost $3.70 Unrealized -53.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $201K Shares 3,266 Est. Cost $37.59 Unrealized -1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $201K Shares 10,869 Est. Cost $22.09 Unrealized -11.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $201K Shares 29,589 Est. Cost $4.76 Unrealized -24.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $200K Shares 4,043 Est. Cost $43.86 Unrealized +10.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $198K Shares 24,472 Est. Cost $5.54 Unrealized +36.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $198K Shares 11,882 Est. Cost $12.74 Unrealized +17.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $198K Shares 13,268 Est. Cost $16.43 Unrealized โ€”
SKE SKEENA RES LTD NEW 0.0%
Value $197K Shares 12,419 Est. Cost $7.68 Unrealized +64.1%
PL PLANET LABS PBC 0.0%
Value $197K Shares 32,367 Est. Cost $3.33 Unrealized +22.6%
BHVN BIOHAVEN LTD 0.0%
Value $194K Shares 13,749 Est. Cost $34.79 Unrealized -48.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $193K Shares 14,887 Est. Cost $12.26 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value $193K Shares 10,950 Est. Cost $17.90 Unrealized -9.8%
PLUG PLUG POWER INC 0.0%
Value $193K Shares 129,368 Est. Cost $6.00 Unrealized -83.4%
WULF TERAWULF INC 0.0%
Value $192K Shares 43,933 Est. Cost $3.59 Unrealized -4.9%
NTST NETSTREIT CORP 0.0%
Value $191K Shares 11,261 Est. Cost $16.18 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $188K Shares 25,874 Est. Cost $9.78 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value $188K Shares 11,777 Est. Cost $17.88 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value $188K Shares 14,377 Est. Cost $17.24 Unrealized -22.5%
SONO SONOS INC 0.0%
Value $186K Shares 17,236 Est. Cost $14.39 Unrealized -32.4%
UMH UMH PPTYS INC 0.0%
Value $185K Shares 10,996 Est. Cost $19.61 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $185K Shares 38,603 Est. Cost $4.17 Unrealized -22.5%
โ€” EVERI HLDGS INC 0.0%
Value $184K Shares 12,950 Est. Cost $13.22 Unrealized โ€”
CLMT CALUMET INC 0.0%
Value $184K Shares 11,656 Est. Cost $20.18 Unrealized -37.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $182K Shares 12,922 Est. Cost $11.56 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $181K Shares 19,603 Est. Cost $9.44 Unrealized -9.6%
VET VERMILION ENERGY INC 0.0%
Value $181K Shares 24,779 Est. Cost $13.75 Unrealized -50.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $180K Shares 27,280 Est. Cost $3.83 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $179K Shares 20,113 Est. Cost $23.19 Unrealized -62.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $179K Shares 35,397 Est. Cost $9.02 Unrealized -45.5%
TWO TWO HBRS INVT CORP 0.0%
Value $179K Shares 16,581 Est. Cost $13.36 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $175K Shares 34,223 Est. Cost $3.24 Unrealized +51.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $173K Shares 59,654 Est. Cost $2.98 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $172K Shares 19,926 Est. Cost $6.94 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $171K Shares 15,980 Est. Cost $9.82 Unrealized +2.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $171K Shares 61,234 Est. Cost $2.44 Unrealized +34.5%
NN NEXTNAV INC 0.0%
Value $170K Shares 11,210 Est. Cost $13.32 Unrealized -3.7%
MOMO HELLO GROUP INC 0.0%
Value $170K Shares 20,181 Est. Cost $6.98 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $170K Shares 20,064 Est. Cost $14.86 Unrealized -46.1%
โ€” MRC GLOBAL INC 0.0%
Value $167K Shares 12,180 Est. Cost $11.48 Unrealized โ€”
VSAT VIASAT INC 0.0%
Value $167K Shares 11,437 Est. Cost $9.64 Unrealized +5.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $167K Shares 19,617 Est. Cost $6.97 Unrealized +5.1%
LC LENDINGCLUB CORP 0.0%
Value $167K Shares 13,873 Est. Cost $8.71 Unrealized +19.3%
ARIS ARIS MNG CORP 0.0%
Value $167K Shares 24,822 Est. Cost $4.39 Unrealized +35.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $166K Shares 14,999 Est. Cost $11.98 Unrealized -4.1%
โ€” UNITI GROUP INC 0.0%
Value $166K Shares 38,416 Est. Cost $4.79 Unrealized โ€”
TGB TASEKO MINES LTD 0.0%
Value $165K Shares 52,246 Est. Cost $1.68 Unrealized +39.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $164K Shares 45,932 Est. Cost $3.09 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $162K Shares 43,374 Est. Cost $4.91 Unrealized -10.3%
EZPW EZCORP INC 0.0%
Value $162K Shares 11,655 Est. Cost $14.45 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $161K Shares 22,451 Est. Cost $8.13 Unrealized -31.8%
UUUU ENERGY FUELS INC 0.0%
Value $158K Shares 27,363 Est. Cost $6.70 Unrealized -28.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $157K Shares 15,731 Est. Cost $13.58 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 36,320 Est. Cost $7.53 Unrealized -46.5%
DAKT DAKTRONICS INC 0.0%
Value $154K Shares 10,180 Est. Cost $15.09 Unrealized -8.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $153K Shares 10,172 Est. Cost $12.44 Unrealized +6.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $153K Shares 18,982 Est. Cost $17.55 Unrealized -60.8%
KSS KOHLS CORP 0.0%
Value $151K Shares 17,829 Est. Cost $24.90 Unrealized -69.1%
BWLP BW LPG LTD 0.0%
Value $151K Shares 12,816 Est. Cost $11.19 Unrealized -6.4%
AAUC ALLIED GOLD CORP 0.0%
Value $150K Shares 11,198 Est. Cost $12.69 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $149K Shares 15,767 Est. Cost $11.17 Unrealized -18.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $148K Shares 10,385 Est. Cost $11.13 Unrealized +23.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $148K Shares 47,874 Est. Cost $14.09 Unrealized -78.9%
AMPL AMPLITUDE INC 0.0%
Value $148K Shares 11,902 Est. Cost $11.77 Unrealized -8.1%
CC CHEMOURS CO 0.0%
Value $147K Shares 12,825 Est. Cost $30.26 Unrealized -63.4%
TXG 10X GENOMICS INC 0.0%
Value $147K Shares 12,672 Est. Cost $46.56 Unrealized -80.4%
LADR LADDER CAP CORP 0.0%
Value $146K Shares 13,574 Est. Cost $10.54 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $144K Shares 16,713 Est. Cost $8.79 Unrealized โ€”
EFXT ENERFLEX LTD 0.0%
Value $143K Shares 18,196 Est. Cost $6.92 Unrealized +3.2%
DX DYNEX CAP INC 0.0%
Value $143K Shares 11,697 Est. Cost $12.22 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $142K Shares 10,094 Est. Cost $18.00 Unrealized -28.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $141K Shares 12,145 Est. Cost $6.33 Unrealized +43.5%
MFA MFA FINL INC 0.0%
Value $141K Shares 14,923 Est. Cost $9.57 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $141K Shares 19,059 Est. Cost $8.57 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $140K Shares 12,442 Est. Cost $27.80 Unrealized -67.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $138K Shares 11,430 Est. Cost $13.47 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $138K Shares 22,157 Est. Cost $9.40 Unrealized -29.5%
SVM SILVERCORP METALS INC 0.0%
Value $138K Shares 32,665 Est. Cost $2.90 Unrealized +33.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $136K Shares 15,108 Est. Cost $10.06 Unrealized -20.7%
GTX GARRETT MOTION INC 0.0%
Value $135K Shares 12,852 Est. Cost $8.04 Unrealized +25.2%
โ€” PARAMOUNT GROUP INC 0.0%
Value $135K Shares 22,114 Est. Cost $4.63 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134K Shares 13,835 Est. Cost $10.13 Unrealized โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $133K Shares 16,357 Est. Cost $11.55 Unrealized -34.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $132K Shares 10,564 Est. Cost $14.81 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $132K Shares 18,631 Est. Cost $16.40 Unrealized -59.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $132K Shares 15,312 Est. Cost $20.30 Unrealized -58.2%
NEO NEOGENOMICS INC 0.0%
Value $129K Shares 17,671 Est. Cost $14.69 Unrealized -45.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $128K Shares 11,055 Est. Cost $17.86 Unrealized -26.4%
ARDX ARDELYX INC 0.0%
Value $127K Shares 32,479 Est. Cost $4.35 Unrealized -5.1%
SABR SABRE CORP 0.0%
Value $126K Shares 39,764 Est. Cost $3.93 Unrealized -34.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $124K Shares 11,607 Est. Cost $10.69 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $124K Shares 10,523 Est. Cost $10.88 Unrealized +2.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $121K Shares 14,988 Est. Cost $8.57 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $121K Shares 16,530 Est. Cost $5.71 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value $118K Shares 51,173 Est. Cost $13.66 Unrealized -76.5%
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 18,114 Est. Cost $6.89 Unrealized -14.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $116K Shares 12,356 Est. Cost $11.01 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $115K Shares 18,716 Est. Cost $7.53 Unrealized -33.8%
CXM SPRINKLR INC 0.0%
Value $115K Shares 13,554 Est. Cost $14.18 Unrealized -43.5%
ECVT ECOVYST INC 0.0%
Value $114K Shares 13,897 Est. Cost $10.20 Unrealized -31.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $113K Shares 65,850 Est. Cost $6.93 Unrealized -73.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $113K Shares 10,364 Est. Cost $15.72 Unrealized -37.7%
TBLA TABOOLA.COM LTD 0.0%
Value $110K Shares 29,952 Est. Cost $4.01 Unrealized -18.7%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $108K Shares 12,147 Est. Cost $12.52 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $107K Shares 16,379 Est. Cost $7.45 Unrealized -11.3%
โ€” OLO INC 0.0%
Value $107K Shares 12,034 Est. Cost $6.06 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $107K Shares 23,821 Est. Cost $6.22 Unrealized -19.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $107K Shares 15,633 Est. Cost $12.41 Unrealized -49.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 17,044 Est. Cost $8.48 Unrealized -36.4%
FIGS FIGS INC 0.0%
Value $106K Shares 18,776 Est. Cost $6.66 Unrealized -30.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $106K Shares 20,930 Est. Cost $6.64 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $105K Shares 12,415 Est. Cost $9.78 Unrealized -18.0%
NVAX NOVAVAX INC 0.0%
Value $103K Shares 16,291 Est. Cost $8.75 Unrealized -24.3%
TDAY GANNETT CO INC 0.0%
Value $101K Shares 28,188 Est. Cost $4.86 Unrealized -31.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $101K Shares 10,892 Est. Cost $10.62 Unrealized -18.8%
GERN GERON CORP 0.0%
Value $101K Shares 71,528 Est. Cost $2.67 Unrealized -46.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $100K Shares 19,588 Est. Cost $5.83 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $99,771 Shares 16,712 Est. Cost $9.42 Unrealized -39.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $99,586 Shares 14,645 Est. Cost $15.57 Unrealized -57.2%
ENIC ENEL CHILE S.A. 0.0%
Value $99,531 Shares 27,419 Est. Cost $2.96 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $98,760 Shares 10,473 Est. Cost $10.06 Unrealized -12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $98,278 Shares 11,441 Est. Cost $9.60 Unrealized -9.7%
NVRI ENVIRI CORP 0.0%
Value $97,381 Shares 11,219 Est. Cost $8.08 Unrealized -9.3%
AIOT POWERFLEET INC 0.0%
Value $96,363 Shares 22,358 Est. Cost $6.41 Unrealized -23.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $96,172 Shares 18,602 Est. Cost $7.52 Unrealized -20.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $95,865 Shares 13,901 Est. Cost $7.27 Unrealized -23.5%
RWT REDWOOD TRUST INC 0.0%
Value $95,352 Shares 16,134 Est. Cost $7.13 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value $94,419 Shares 2,700 Est. Cost $31.07 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value $94,334 Shares 28,586 Est. Cost $3.55 Unrealized -4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $92,196 Shares 10,708 Est. Cost $23.41 Unrealized -66.7%
NUVB NUVATION BIO INC 0.0%
Value $92,011 Shares 47,185 Est. Cost $2.49 Unrealized -16.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $91,474 Shares 34,290 Est. Cost $5.82 Unrealized -52.3%
MDXG MIMEDX GROUP INC 0.0%
Value $90,477 Shares 14,808 Est. Cost $7.84 Unrealized -15.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $90,244 Shares 13,136 Est. Cost $10.34 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $90,030 Shares 14,759 Est. Cost $5.07 Unrealized +6.2%
VSTS VESTIS CORPORATION 0.0%
Value $88,987 Shares 15,530 Est. Cost $17.40 Unrealized -59.7%
IBRX IMMUNITYBIO INC 0.0%
Value $88,881 Shares 33,667 Est. Cost $2.25 Unrealized +19.4%
VTEX VTEX 0.0%
Value $87,094 Shares 13,196 Est. Cost $5.88 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $86,453 Shares 65,495 Est. Cost $1.82 Unrealized -24.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $86,196 Shares 16,356 Est. Cost $15.90 Unrealized -69.3%
BMBL BUMBLE INC 0.0%
Value $86,046 Shares 13,057 Est. Cost $16.91 Unrealized -70.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $85,541 Shares 13,578 Est. Cost $7.16 Unrealized -10.3%
โ€” VIMEO INC 0.0%
Value $85,385 Shares 21,135 Est. Cost $3.54 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value $85,204 Shares 35,800 Est. Cost $4.24 Unrealized -38.1%
XNCR XENCOR INC 0.0%
Value $84,416 Shares 10,740 Est. Cost $22.98 Unrealized -60.9%
MCW MISTER CAR WASH INC 0.0%
Value $83,821 Shares 13,947 Est. Cost $7.66 Unrealized -8.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $83,775 Shares 19,528 Est. Cost $4.57 Unrealized โ€”
MERC MERCER INTL INC 0.0%
Value $83,010 Shares 23,717 Est. Cost $7.88 Unrealized -48.6%
RC READY CAPITAL CORP 0.0%
Value $80,876 Shares 18,507 Est. Cost $10.11 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $73,934 Shares 23,927 Est. Cost $3.61 Unrealized -7.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $72,576 Shares 16,128 Est. Cost $10.63 Unrealized -37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $70,219 Shares 13,224 Est. Cost $18.93 Unrealized -68.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $69,298 Shares 10,343 Est. Cost $8.49 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $67,980 Shares 13,488 Est. Cost $8.89 Unrealized -39.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $67,897 Shares 13,392 Est. Cost $13.56 Unrealized -59.9%
RES RPC INC 0.0%
Value $66,149 Shares 13,985 Est. Cost $7.78 Unrealized -39.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $65,358 Shares 15,787 Est. Cost $8.43 Unrealized -47.9%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $63,760 Shares 19,740 Est. Cost $4.54 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $61,722 Shares 18,591 Est. Cost $10.36 Unrealized -58.1%
CRON CRONOS GROUP INC 0.0%
Value $61,332 Shares 32,064 Est. Cost $2.04 Unrealized -7.1%
REAL THE REALREAL INC 0.0%
Value $59,525 Shares 12,427 Est. Cost $7.58 Unrealized -27.5%
OPTU ALTICE USA INC 0.0%
Value $57,236 Shares 26,746 Est. Cost $3.23 Unrealized -27.3%
FTRE FORTREA HLDGS INC 0.0%
Value $53,342 Shares 10,798 Est. Cost $29.59 Unrealized -81.8%
JELD JELD-WEN HLDG INC 0.0%
Value $52,011 Shares 13,268 Est. Cost $15.86 Unrealized -71.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $51,310 Shares 12,130 Est. Cost $6.58 Unrealized -31.9%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $49,389 Shares 46,158 Est. Cost $1.05 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value $48,217 Shares 17,282 Est. Cost $2.60 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $46,650 Shares 27,122 Est. Cost $6.40 Unrealized -61.1%
โ€” TILRAY BRANDS INC 0.0%
Value $45,931 Shares 110,837 Est. Cost $2.30 Unrealized โ€”
โ€” TELUS INTL CDA INC 0.0%
Value $45,909 Shares 12,655 Est. Cost $7.62 Unrealized โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $44,857 Shares 84,159 Est. Cost $3.32 Unrealized -77.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $43,993 Shares 2,900 Est. Cost $28.72 Unrealized โ€”
BITF BITFARMS LTD 0.0%
Value $42,330 Shares 51,114 Est. Cost $2.37 Unrealized -61.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33,660 Shares 11,894 Est. Cost $6.58 Unrealized -52.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $33,653 Shares 20,273 Est. Cost $2.57 Unrealized -41.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,493 Shares 22,644 Est. Cost $1.52 Unrealized -28.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,190 Shares 12,595 Est. Cost $3.58 Unrealized -35.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,128 Shares 14,377 Est. Cost $3.01 Unrealized -56.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $13,639 Shares 11,366 Est. Cost $2.41 Unrealized -54.1%