Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 ยท Show all filings

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

Filing Date: Nov 18, 2025

Total Value: $103.8B (100.0% shares, 0.0% debt)

Holdings (2,031)

NVDA NVIDIA CORPORATION 4.4%
Value $4.603B Shares 24,674,394 Est. Cost $98.69 Unrealized +76.6%
MSFT MICROSOFT CORP 3.5%
Value $3.617B Shares 6,984,229 Est. Cost $357.86 Unrealized +42.2%
GOOGL ALPHABET INC 2.3%
Value $2.413B Shares 9,925,410 Est. Cost $145.70 Unrealized +43.6%
AAPL APPLE INC 2.1%
Value $2.23B Shares 8,756,615 Est. Cost $183.96 Unrealized +22.6%
AMZN AMAZON COM INC 1.9%
Value $1.921B Shares 8,749,598 Est. Cost $147.06 Unrealized +53.9%
AVGO BROADCOM INC 1.7%
Value $1.77B Shares 5,363,957 Est. Cost $165.94 Unrealized +84.2%
UBS UBS GROUP AG 1.4%
Value $1.442B Shares 35,302,882 Est. Cost $25.06 Unrealized +55.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $1.401B Shares 2,890,440 Est. Cost $528.31 Unrealized -12.0%
META META PLATFORMS INC 1.2%
Value $1.289B Shares 1,755,623 Est. Cost $311.01 Unrealized +139.0%
KLAC KLA CORP 1.2%
Value $1.248B Shares 1,157,403 Est. Cost $542.97 Unrealized +71.3%
SNPS SYNOPSYS INC 1.1%
Value $1.159B Shares 2,349,839 Est. Cost $463.18 Unrealized +22.0%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $1.059B Shares 4,648,607 Est. Cost $202.30 Unrealized +10.2%
ECL ECOLAB INC 1.0%
Value $1.002B Shares 3,657,834 Est. Cost $184.89 Unrealized +46.2%
RSG REPUBLIC SVCS INC 0.9%
Value $925M Shares 4,030,807 Est. Cost $146.39 Unrealized +59.4%
TSLA TESLA INC 0.9%
Value $913M Shares 2,051,952 Est. Cost $261.87 Unrealized +32.4%
LRCX LAM RESEARCH CORP 0.9%
Value $908M Shares 6,783,663 Est. Cost $75.38 Unrealized +40.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $889M Shares 2,105,997 Est. Cost $246.77 Unrealized +72.9%
MA MASTERCARD INCORPORATED 0.8%
Value $861M Shares 1,513,594 Est. Cost $475.37 Unrealized +20.6%
CRM SALESFORCE INC 0.8%
Value $861M Shares 3,630,796 Est. Cost $228.79 Unrealized +9.9%
V VISA INC 0.8%
Value $860M Shares 2,518,012 Est. Cost $238.08 Unrealized +45.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $822M Shares 4,036,866 Est. Cost $165.72 Unrealized +15.5%
XYL XYLEM INC 0.8%
Value $779M Shares 5,283,883 Est. Cost $101.56 Unrealized +35.9%
GOOG ALPHABET INC 0.7%
Value $759M Shares 3,115,439 Est. Cost $136.18 Unrealized +54.2%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $711M Shares 3,167,492 Est. Cost $191.22 Unrealized +17.5%
HUBS HUBSPOT INC 0.7%
Value $683M Shares 1,458,847 Est. Cost $519.08 Unrealized -3.1%
INTU INTUIT 0.7%
Value $676M Shares 990,048 Est. Cost $582.82 Unrealized +23.4%
A AGILENT TECHNOLOGIES INC 0.7%
Value $675M Shares 5,258,218 Est. Cost $118.42 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $654M Shares 4,042,886 Est. Cost $121.10 Unrealized +33.3%
PTC PTC INC 0.6%
Value $612M Shares 3,014,692 Est. Cost $153.61 Unrealized +32.7%
DT DYNATRACE INC 0.6%
Value $609M Shares 12,571,543 Est. Cost $50.30 Unrealized +0.6%
EQIX EQUINIX INC 0.6%
Value $598M Shares 763,115 Est. Cost $742.45 Unrealized +4.3%
WM WASTE MGMT INC DEL 0.6%
Value $593M Shares 2,685,672 Est. Cost $156.02 Unrealized +43.4%
NFLX NETFLIX INC 0.6%
Value $591M Shares 492,795 Est. Cost $48.45 Unrealized +151.9%
WCN WASTE CONNECTIONS INC 0.6%
Value $583M Shares 3,318,282 Est. Cost $137.71 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $581M Shares 1,653,046 Est. Cost $234.06 Unrealized +47.0%
AMAT APPLIED MATLS INC 0.5%
Value $566M Shares 2,765,815 Est. Cost $140.40 Unrealized +28.8%
WDAY WORKDAY INC 0.5%
Value $559M Shares 2,322,454 Est. Cost $233.87 Unrealized -1.1%
PNR PENTAIR PLC 0.5%
Value $530M Shares 4,789,551 Est. Cost $68.77 Unrealized +54.8%
PH PARKER-HANNIFIN CORP 0.5%
Value $527M Shares 695,763 Est. Cost $477.00 Unrealized +54.1%
LLY ELI LILLY & CO 0.5%
Value $526M Shares 690,380 Est. Cost $557.49 Unrealized +33.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $517M Shares 1,156,727 Est. Cost $347.39 Unrealized +38.1%
DLR DIGITAL RLTY TR INC 0.5%
Value $514M Shares 2,976,336 Est. Cost $130.16 Unrealized +29.6%
ETN EATON CORP PLC 0.5%
Value $509M Shares 1,358,778 Est. Cost $224.29 Unrealized +62.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $497M Shares 1,014,351 Est. Cost $199.13 Unrealized +128.4%
VLTO VERALTO CORP 0.5%
Value $497M Shares 4,660,426 Est. Cost $78.51 Unrealized +34.1%
NOW SERVICENOW INC 0.5%
Value $495M Shares 538,300 Est. Cost $169.69 Unrealized +10.1%
ACM AECOM 0.5%
Value $492M Shares 3,771,874 Est. Cost $85.97 Unrealized +39.8%
XEL XCEL ENERGY INC 0.5%
Value $484M Shares 6,006,866 Est. Cost $63.24 Unrealized +12.8%
CLH CLEAN HARBORS INC 0.5%
Value $481M Shares 2,071,516 Est. Cost $210.16 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.5%
Value $474M Shares 6,281,098 Est. Cost $63.61 Unrealized +13.5%
LIN LINDE PLC 0.5%
Value $474M Shares 998,052 Est. Cost $388.46 Unrealized +21.2%
TTEK TETRA TECH INC NEW 0.5%
Value $474M Shares 14,189,245 Est. Cost $41.84 Unrealized -13.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $460M Shares 921,502 Est. Cost $500.57 Unrealized +6.2%
FISV FISERV INC 0.4%
Value $459M Shares 3,555,734 Est. Cost $149.91 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION 0.4%
Value $457M Shares 2,860,065 Est. Cost $187.13 Unrealized -3.3%
CNM CORE & MAIN INC 0.4%
Value $448M Shares 8,328,660 Est. Cost $36.53 Unrealized +65.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $445M Shares 1,409,564 Est. Cost $150.69 Unrealized +96.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $440M Shares 1,275,601 Est. Cost $470.39 Unrealized -36.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $440M Shares 2,631,456 Est. Cost $84.15 Unrealized +51.9%
SRE SEMPRA 0.4%
Value $405M Shares 4,496,349 Est. Cost $67.95 Unrealized +17.5%
ADSK AUTODESK INC 0.4%
Value $401M Shares 1,261,308 Est. Cost $215.10 Unrealized +41.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $399M Shares 4,090,360 Est. Cost $67.13 Unrealized +54.3%
HD HOME DEPOT INC 0.4%
Value $399M Shares 984,704 Est. Cost $328.42 Unrealized +18.5%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $394M Shares 8,326,029 Est. Cost $32.97 Unrealized +46.9%
ZTS ZOETIS INC 0.4%
Value $392M Shares 2,682,102 Est. Cost $171.79 Unrealized -12.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $391M Shares 3,560,201 Est. Cost $71.28 Unrealized +49.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $389M Shares 557,560 Est. Cost $545.76 Unrealized +28.1%
SO SOUTHERN CO 0.4%
Value $380M Shares 4,010,117 Est. Cost $70.73 Unrealized +30.4%
CTAS CINTAS CORP 0.4%
Value $374M Shares 1,820,253 Est. Cost $180.01 Unrealized +18.2%
STN STANTEC INC 0.4%
Value $374M Shares 3,461,686 Est. Cost $74.43 Unrealized โ€”
ESTC ELASTIC N V 0.4%
Value $371M Shares 4,395,524 Est. Cost $80.51 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $370M Shares 68,481 Est. Cost $3101.70 Unrealized +79.4%
SNOW SNOWFLAKE INC 0.4%
Value $369M Shares 1,637,958 Est. Cost $151.54 Unrealized +41.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $364M Shares 2,616,694 Est. Cost $131.26 Unrealized +6.7%
ALC ALCON AG 0.3%
Value $358M Shares 4,806,493 Est. Cost $83.94 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $342M Shares 8,803,266 Est. Cost $27.10 Unrealized +38.2%
LOGI LOGITECH INTL S A 0.3%
Value $339M Shares 3,110,555 Est. Cost $71.80 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $334M Shares 664,733 Est. Cost $377.99 Unrealized +28.1%
ADI ANALOG DEVICES INC 0.3%
Value $328M Shares 1,336,029 Est. Cost $188.48 Unrealized +26.8%
MELI MERCADOLIBRE INC 0.3%
Value $323M Shares 138,144 Est. Cost $1398.44 Unrealized +71.7%
EXC EXELON CORP 0.3%
Value $321M Shares 7,134,539 Est. Cost $37.23 Unrealized +16.5%
NTNX NUTANIX INC 0.3%
Value $321M Shares 4,314,343 Est. Cost $68.69 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $311M Shares 791,458 Est. Cost $386.06 Unrealized +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $306M Shares 5,728,999 Est. Cost $63.24 Unrealized -11.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $302M Shares 3,596,648 Est. Cost $60.23 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.3%
Value $299M Shares 2,683,400 Est. Cost $72.32 Unrealized +55.3%
TER TERADYNE INC 0.3%
Value $296M Shares 2,152,308 Est. Cost $108.54 Unrealized +0.5%
ZS ZSCALER INC 0.3%
Value $290M Shares 967,496 Est. Cost $195.24 Unrealized +46.0%
VEEV VEEVA SYS INC 0.3%
Value $290M Shares 972,110 Est. Cost $205.33 Unrealized +37.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $287M Shares 2,071,398 Est. Cost $137.09 Unrealized -4.4%
D DOMINION ENERGY INC 0.3%
Value $284M Shares 4,647,635 Est. Cost $49.71 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $284M Shares 855,267 Est. Cost $158.58 Unrealized +99.6%
CSCO CISCO SYS INC 0.3%
Value $282M Shares 4,114,683 Est. Cost $54.10 Unrealized +24.5%
PCG PG&E CORP 0.3%
Value $275M Shares 18,255,489 Est. Cost $16.58 Unrealized -12.4%
NET CLOUDFLARE INC 0.3%
Value $272M Shares 1,265,387 Est. Cost $107.66 Unrealized +89.6%
NXT NEXTRACKER INC 0.3%
Value $270M Shares 3,645,461 Est. Cost $51.89 Unrealized +24.2%
PWR QUANTA SVCS INC 0.3%
Value $269M Shares 649,168 Est. Cost $284.19 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $267M Shares 1,438,871 Est. Cost $152.80 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $265M Shares 2,707,709 Est. Cost $54.23 Unrealized +72.5%
LNT ALLIANT ENERGY CORP 0.3%
Value $260M Shares 3,852,774 Est. Cost $50.94 Unrealized +25.4%
MAS MASCO CORP 0.3%
Value $260M Shares 3,688,003 Est. Cost $61.46 Unrealized +13.7%
CCI CROWN CASTLE INC 0.2%
Value $259M Shares 2,684,355 Est. Cost $94.06 Unrealized +5.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $256M Shares 777,696 Est. Cost $199.83 Unrealized +61.2%
BLD TOPBUILD CORP 0.2%
Value $253M Shares 646,285 Est. Cost $281.68 Unrealized +41.7%
IRM IRON MTN INC DEL 0.2%
Value $251M Shares 2,464,168 Est. Cost $58.52 Unrealized +61.9%
STE STERIS PLC 0.2%
Value $250M Shares 1,008,820 Est. Cost $221.34 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $249M Shares 3,876,798 Est. Cost $70.48 Unrealized -5.1%
CGNX COGNEX CORP 0.2%
Value $248M Shares 5,484,174 Est. Cost $37.18 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $244M Shares 1,590,634 Est. Cost $148.48 Unrealized +4.3%
ABBV ABBVIE INC 0.2%
Value $241M Shares 1,043,268 Est. Cost $146.88 Unrealized +37.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $241M Shares 4,037,933 Est. Cost $54.67 Unrealized +23.7%
AMRZ AMRIZE LTD 0.2%
Value $240M Shares 4,981,560 Est. Cost $50.45 Unrealized +1.1%
WMB WILLIAMS COS INC 0.2%
Value $237M Shares 3,746,632 Est. Cost $50.46 Unrealized +14.6%
ORCL ORACLE CORP 0.2%
Value $234M Shares 830,329 Est. Cost $129.75 Unrealized +95.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $231M Shares 937,116 Est. Cost $309.10 Unrealized -15.7%
SHOP SHOPIFY INC 0.2%
Value $227M Shares 1,529,932 Est. Cost $71.62 Unrealized +89.3%
TWLO TWILIO INC 0.2%
Value $227M Shares 2,269,685 Est. Cost $77.65 Unrealized +45.0%
WMT WALMART INC 0.2%
Value $227M Shares 2,198,532 Est. Cost $55.34 Unrealized +79.3%
GRMN GARMIN LTD 0.2%
Value $220M Shares 892,138 Est. Cost $167.53 Unrealized +36.7%
KO COCA COLA CO 0.2%
Value $216M Shares 3,258,039 Est. Cost $57.26 Unrealized +18.6%
AEE AMEREN CORP 0.2%
Value $215M Shares 2,059,379 Est. Cost $75.30 Unrealized +30.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $214M Shares 231,332 Est. Cost $575.17 Unrealized +66.3%
SW SMURFIT WESTROCK PLC 0.2%
Value $213M Shares 4,992,785 Est. Cost $43.87 Unrealized +2.7%
FTNT FORTINET INC 0.2%
Value $212M Shares 2,525,624 Est. Cost $68.62 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $211M Shares 1,155,454 Est. Cost $35.32 Unrealized +358.9%
ADBE ADOBE INC 0.2%
Value $211M Shares 597,146 Est. Cost $462.46 Unrealized -22.4%
CAT CATERPILLAR INC 0.2%
Value $209M Shares 437,441 Est. Cost $297.12 Unrealized +43.2%
RACE FERRARI N V 0.2%
Value $202M Shares 416,870 Est. Cost $322.12 Unrealized +48.7%
NI NISOURCE INC 0.2%
Value $194M Shares 4,471,078 Est. Cost $24.74 Unrealized +65.9%
โ€” CYBERARK SOFTWARE LTD 0.2%
Value $189M Shares 391,891 Est. Cost $182.23 Unrealized โ€”
IR INGERSOLL RAND INC 0.2%
Value $189M Shares 2,290,726 Est. Cost $77.53 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.2%
Value $186M Shares 1,089,198 Est. Cost $108.59 Unrealized +47.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $185M Shares 1,225,492 Est. Cost $52.65 Unrealized +153.2%
XOM EXXON MOBIL CORP 0.2%
Value $184M Shares 1,634,902 Est. Cost $102.23 Unrealized +7.3%
FSLR FIRST SOLAR INC 0.2%
Value $184M Shares 835,778 Est. Cost $158.59 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $182M Shares 323,370 Est. Cost $741.56 Unrealized -23.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $182M Shares 2,476,353 Est. Cost $80.83 Unrealized โ€”
AOS SMITH A O CORP 0.2%
Value $180M Shares 2,453,852 Est. Cost $69.86 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value $179M Shares 641,187 Est. Cost $249.57 Unrealized +14.8%
IDXX IDEXX LABS INC 0.2%
Value $179M Shares 279,487 Est. Cost $483.75 Unrealized +25.5%
LOW LOWES COS INC 0.2%
Value $177M Shares 702,902 Est. Cost $216.48 Unrealized +12.8%
VST VISTRA CORP 0.2%
Value $176M Shares 900,201 Est. Cost $78.80 Unrealized +150.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $176M Shares 387,546 Est. Cost $194.47 Unrealized +109.4%
OKTA OKTA INC 0.2%
Value $175M Shares 1,912,198 Est. Cost $92.51 Unrealized +0.9%
DIS DISNEY WALT CO 0.2%
Value $175M Shares 1,529,316 Est. Cost $84.70 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $174M Shares 219,059 Est. Cost $474.03 Unrealized +55.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $174M Shares 670,230 Est. Cost $150.05 Unrealized +80.0%
BLK BLACKROCK INC 0.2%
Value $174M Shares 148,981 Est. Cost $993.31 Unrealized +11.6%
BAC BANK AMERICA CORP 0.2%
Value $173M Shares 3,345,030 Est. Cost $30.07 Unrealized +60.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $170M Shares 6,015,425 Est. Cost $23.99 Unrealized +12.4%
GE GE AEROSPACE 0.2%
Value $168M Shares 560,139 Est. Cost $114.48 Unrealized +138.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $168M Shares 601,338 Est. Cost $196.69 Unrealized โ€”
DHR DANAHER CORPORATION 0.2%
Value $168M Shares 845,921 Est. Cost $215.73 Unrealized -8.0%
POOL POOL CORP 0.2%
Value $167M Shares 539,679 Est. Cost $330.31 Unrealized -5.8%
UNP UNION PAC CORP 0.2%
Value $167M Shares 706,853 Est. Cost $218.16 Unrealized +2.3%
PDD PDD HOLDINGS INC 0.2%
Value $167M Shares 1,263,344 Est. Cost $113.74 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $166M Shares 802,594 Est. Cost $194.28 Unrealized +3.7%
CSL CARLISLE COS INC 0.2%
Value $164M Shares 499,795 Est. Cost $356.13 Unrealized +6.2%
INSM INSMED INC 0.2%
Value $164M Shares 1,140,827 Est. Cost $36.07 Unrealized +239.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $162M Shares 1,639,022 Est. Cost $66.56 Unrealized +29.9%
BSY BENTLEY SYS INC 0.2%
Value $156M Shares 3,033,354 Est. Cost $50.18 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $154M Shares 547,520 Est. Cost $147.17 Unrealized +76.4%
CMS CMS ENERGY CORP 0.1%
Value $153M Shares 2,089,472 Est. Cost $53.74 Unrealized +32.3%
DE DEERE & CO 0.1%
Value $152M Shares 332,516 Est. Cost $430.39 Unrealized +13.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $152M Shares 3,798,390 Est. Cost $38.78 Unrealized -1.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $149M Shares 1,666,489 Est. Cost $68.15 Unrealized +30.3%
CPRT COPART INC 0.1%
Value $147M Shares 3,275,290 Est. Cost $54.52 Unrealized -13.6%
TRU TRANSUNION 0.1%
Value $146M Shares 1,746,751 Est. Cost $84.72 Unrealized +6.9%
CVLT COMMVAULT SYS INC 0.1%
Value $146M Shares 771,891 Est. Cost $165.13 Unrealized +9.2%
FIVN FIVE9 INC 0.1%
Value $145M Shares 6,005,460 Est. Cost $63.12 Unrealized -58.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $145M Shares 157,791 Est. Cost $565.53 Unrealized +42.9%
PLD PROLOGIS INC. 0.1%
Value $144M Shares 1,257,205 Est. Cost $112.42 Unrealized -3.7%
PINS PINTEREST INC 0.1%
Value $143M Shares 4,431,007 Est. Cost $33.11 Unrealized +9.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $141M Shares 2,869,207 Est. Cost $93.34 Unrealized -43.6%
TLN TALEN ENERGY CORP 0.1%
Value $141M Shares 332,283 Est. Cost $195.05 Unrealized +85.2%
WELL WELLTOWER INC 0.1%
Value $141M Shares 793,079 Est. Cost $79.01 Unrealized +106.8%
TIP ISHARES TR 0.1%
Value $138M Shares 1,237,400 Est. Cost $109.85 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $136M Shares 463,330 Est. Cost $240.28 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.1%
Value $136M Shares 1,618,890 Est. Cost $44.76 Unrealized +79.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $135M Shares 321,495 Est. Cost $327.40 Unrealized +2.7%
DASH DOORDASH INC 0.1%
Value $134M Shares 491,615 Est. Cost $170.82 Unrealized +46.8%
MCD MCDONALDS CORP 0.1%
Value $134M Shares 439,505 Est. Cost $273.58 Unrealized +10.2%
RVTY REVVITY INC 0.1%
Value $132M Shares 1,502,786 Est. Cost $110.76 Unrealized -18.1%
MRK MERCK & CO INC 0.1%
Value $132M Shares 1,567,658 Est. Cost $100.74 Unrealized -19.6%
QCOM QUALCOMM INC 0.1%
Value $130M Shares 782,434 Est. Cost $133.52 Unrealized +17.7%
MS MORGAN STANLEY 0.1%
Value $129M Shares 810,361 Est. Cost $89.25 Unrealized +64.1%
FICO FAIR ISAAC CORP 0.1%
Value $127M Shares 84,641 Est. Cost $1149.08 Unrealized +30.9%
MDT MEDTRONIC PLC 0.1%
Value $127M Shares 1,330,603 Est. Cost $81.65 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.1%
Value $126M Shares 1,354,136 Est. Cost $58.60 Unrealized +48.6%
ULTA ULTA BEAUTY INC 0.1%
Value $126M Shares 229,603 Est. Cost $425.13 Unrealized +20.5%
ARGX ARGENX SE 0.1%
Value $125M Shares 169,333 Est. Cost $493.67 Unrealized โ€”
UGI UGI CORP NEW 0.1%
Value $124M Shares 3,719,945 Est. Cost $29.42 Unrealized +18.8%
CVX CHEVRON CORP NEW 0.1%
Value $122M Shares 783,267 Est. Cost $146.36 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $121M Shares 2,758,541 Est. Cost $31.31 Unrealized +35.7%
ABT ABBOTT LABS 0.1%
Value $121M Shares 902,061 Est. Cost $105.11 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $120M Shares 462,473 Est. Cost $197.77 Unrealized +35.3%
IEX IDEX CORP 0.1%
Value $120M Shares 739,327 Est. Cost $205.85 Unrealized -18.3%
PEP PEPSICO INC 0.1%
Value $117M Shares 830,537 Est. Cost $165.26 Unrealized -15.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $117M Shares 392,219 Est. Cost $288.14 Unrealized +10.9%
EIX EDISON INTL 0.1%
Value $114M Shares 2,067,526 Est. Cost $58.53 Unrealized -9.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $112M Shares 558,002 Est. Cost $189.26 Unrealized +7.8%
GEV GE VERNOVA INC 0.1%
Value $112M Shares 182,828 Est. Cost $249.43 Unrealized +142.8%
AAON AAON INC 0.1%
Value $112M Shares 1,196,870 Est. Cost $102.41 Unrealized -20.2%
EFX EQUIFAX INC 0.1%
Value $109M Shares 426,318 Est. Cost $226.03 Unrealized +10.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $108M Shares 4,364,786 Est. Cost $30.60 Unrealized -17.7%
RBRK RUBRIK INC. 0.1%
Value $108M Shares 1,314,345 Est. Cost $85.54 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value $108M Shares 770,855 Est. Cost $172.12 Unrealized -21.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $107M Shares 986,837 Est. Cost $111.11 Unrealized +30.9%
TJX TJX COS INC NEW 0.1%
Value $107M Shares 740,083 Est. Cost $93.03 Unrealized +42.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $107M Shares 658,532 Est. Cost $89.74 Unrealized +84.1%
TXN TEXAS INSTRS INC 0.1%
Value $106M Shares 578,483 Est. Cost $164.96 Unrealized +17.2%
MDB MONGODB INC 0.1%
Value $105M Shares 339,665 Est. Cost $254.10 Unrealized +1.2%
RYN RAYONIER INC 0.1%
Value $104M Shares 3,911,695 Est. Cost $28.52 Unrealized โ€”
CFLT CONFLUENT INC 0.1%
Value $104M Shares 5,241,573 Est. Cost $26.10 Unrealized -19.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $103M Shares 1,562,473 Est. Cost $72.18 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $102M Shares 389,462 Est. Cost $235.03 Unrealized +9.5%
SBUX STARBUCKS CORP 0.1%
Value $101M Shares 1,196,837 Est. Cost $90.55 Unrealized -2.2%
APG API GROUP CORP 0.1%
Value $100M Shares 2,918,664 Est. Cost $34.74 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.1%
Value $99.23M Shares 1,394,891 Est. Cost $59.86 Unrealized +7.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $98.46M Shares 1,031,280 Est. Cost $62.22 Unrealized +51.9%
DDOG DATADOG INC 0.1%
Value $97.86M Shares 687,223 Est. Cost $110.01 Unrealized +25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $97.34M Shares 693,446 Est. Cost $110.22 Unrealized +22.9%
BMI BADGER METER INC 0.1%
Value $96.78M Shares 541,954 Est. Cost $204.95 Unrealized -4.4%
RL RALPH LAUREN CORP 0.1%
Value $96.47M Shares 307,666 Est. Cost $144.89 Unrealized +104.5%
RTX RTX CORPORATION 0.1%
Value $95.89M Shares 573,052 Est. Cost $85.87 Unrealized +79.7%
SPGI S&P GLOBAL INC 0.1%
Value $94.33M Shares 193,799 Est. Cost $403.18 Unrealized +32.4%
T AT&T INC 0.1%
Value $92.72M Shares 3,283,186 Est. Cost $13.76 Unrealized +104.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $91.6M Shares 476,243 Est. Cost $187.33 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $90.48M Shares 1,393,124 Est. Cost $45.90 Unrealized +6.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $90.37M Shares 2,217,778 Est. Cost $45.38 Unrealized โ€”
DTE DTE ENERGY CO 0.1%
Value $89.66M Shares 633,937 Est. Cost $98.78 Unrealized +36.6%
GEN GEN DIGITAL INC 0.1%
Value $89.14M Shares 3,138,737 Est. Cost $19.12 Unrealized +55.3%
MCK MCKESSON CORP 0.1%
Value $88.12M Shares 114,096 Est. Cost $477.53 Unrealized +47.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $87.71M Shares 191,796 Est. Cost $217.75 Unrealized +71.3%
INTC INTEL CORP 0.1%
Value $87.36M Shares 2,603,789 Est. Cost $31.91 Unrealized -24.1%
C CITIGROUP INC 0.1%
Value $87.16M Shares 858,699 Est. Cost $42.34 Unrealized +122.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $86.9M Shares 408,747 Est. Cost $148.29 Unrealized +46.9%
AZO AUTOZONE INC 0.1%
Value $86.47M Shares 20,156 Est. Cost $2805.54 Unrealized +43.0%
PGR PROGRESSIVE CORP 0.1%
Value $86.45M Shares 350,113 Est. Cost $139.38 Unrealized +66.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $86.21M Shares 1,407,974 Est. Cost $45.09 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $85.32M Shares 1,022,312 Est. Cost $62.91 Unrealized +31.5%
NKE NIKE INC 0.1%
Value $85.19M Shares 1,221,662 Est. Cost $93.50 Unrealized -21.1%
PKG PACKAGING CORP AMER 0.1%
Value $84.66M Shares 388,500 Est. Cost $145.08 Unrealized +40.6%
IBN ICICI BANK LIMITED 0.1%
Value $83.93M Shares 2,776,334 Est. Cost $31.34 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $82.54M Shares 902,784 Est. Cost $82.54 Unrealized +9.2%
RY ROYAL BK CDA 0.1%
Value $81.31M Shares 551,568 Est. Cost $94.79 Unrealized +45.4%
IDA IDACORP INC 0.1%
Value $81.02M Shares 613,113 Est. Cost $116.78 Unrealized +6.0%
ANET ARISTA NETWORKS INC 0.1%
Value $80.88M Shares 555,364 Est. Cost $105.19 Unrealized +22.4%
ALL ALLSTATE CORP 0.1%
Value $80.87M Shares 376,774 Est. Cost $163.71 Unrealized +22.3%
PHM PULTE GROUP INC 0.1%
Value $79.18M Shares 599,243 Est. Cost $81.54 Unrealized +51.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $78.59M Shares 982,601 Est. Cost $61.41 Unrealized +22.2%
APP APPLOVIN CORP 0.1%
Value $76.61M Shares 106,618 Est. Cost $136.67 Unrealized +237.4%
CMCSA COMCAST CORP NEW 0.1%
Value $75.73M Shares 2,410,141 Est. Cost $41.14 Unrealized -19.4%
PFE PFIZER INC 0.1%
Value $74.64M Shares 2,930,460 Est. Cost $29.43 Unrealized -18.0%
NU NU HLDGS LTD 0.1%
Value $74.31M Shares 4,641,797 Est. Cost $13.10 Unrealized +6.5%
ALLE ALLEGION PLC 0.1%
Value $74M Shares 417,366 Est. Cost $110.79 Unrealized +49.1%
MKC MCCORMICK & CO INC 0.1%
Value $73.81M Shares 1,103,137 Est. Cost $71.11 Unrealized -2.9%
GTLB GITLAB INC 0.1%
Value $73.45M Shares 1,629,404 Est. Cost $60.18 Unrealized -24.0%
CSGP COSTAR GROUP INC 0.1%
Value $71.61M Shares 848,792 Est. Cost $82.28 Unrealized +7.4%
MOD MODINE MFG CO 0.1%
Value $70.21M Shares 493,915 Est. Cost $105.40 Unrealized +20.7%
INCY INCYTE CORP 0.1%
Value $69.71M Shares 826,284 Est. Cost $66.52 Unrealized +18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.39M Shares 1,127,550 Est. Cost $68.77 Unrealized -1.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $68.95M Shares 683,017 Est. Cost $63.57 Unrealized +46.0%
CB CHUBB LIMITED 0.1%
Value $68.4M Shares 242,384 Est. Cost $213.97 Unrealized +28.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $68.25M Shares 1,470,893 Est. Cost $35.84 Unrealized +33.9%
โ€” QIAGEN NV 0.1%
Value $68.17M Shares 1,539,079 Est. Cost $40.50 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value $67.59M Shares 379,861 Est. Cost $347.86 Unrealized -42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67.55M Shares 1,497,745 Est. Cost $52.93 Unrealized -14.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $67.43M Shares 1,005,314 Est. Cost $67.43 Unrealized +4.3%
IVV ISHARES TR 0.1%
Value $67.23M Shares 100,820 Est. Cost $616.56 Unrealized โ€”
IEMG ISHARES INC 0.1%
Value $66.45M Shares 1,011,455 Est. Cost $63.31 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $65.88M Shares 467,409 Est. Cost $120.65 Unrealized +16.6%
TPR TAPESTRY INC 0.1%
Value $65.1M Shares 575,015 Est. Cost $59.76 Unrealized +74.0%
SE SEA LTD 0.1%
Value $65.06M Shares 363,998 Est. Cost $105.31 Unrealized โ€”
IGF ISHARES TR 0.1%
Value $64.7M Shares 1,061,920 Est. Cost $59.80 Unrealized โ€”
APH AMPHENOL CORP NEW 0.1%
Value $64.52M Shares 521,369 Est. Cost $53.70 Unrealized +103.7%
VRNS VARONIS SYS INC 0.1%
Value $62.93M Shares 1,094,113 Est. Cost $37.09 Unrealized +49.6%
CYTK CYTOKINETICS INC 0.1%
Value $62.87M Shares 1,145,558 Est. Cost $44.88 Unrealized -8.2%
TMUS T-MOBILE US INC 0.1%
Value $62.73M Shares 262,073 Est. Cost $156.84 Unrealized +53.2%
BA BOEING CO 0.1%
Value $61.77M Shares 286,192 Est. Cost $205.25 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.1%
Value $61.61M Shares 593,526 Est. Cost $62.44 Unrealized +70.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $61.39M Shares 569,414 Est. Cost $90.11 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.36M Shares 364,237 Est. Cost $119.53 Unrealized +48.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $61.19M Shares 1,311,741 Est. Cost $44.96 Unrealized -12.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $61.03M Shares 1,465,262 Est. Cost $42.82 Unrealized -25.3%
DHI D R HORTON INC 0.1%
Value $60.24M Shares 355,484 Est. Cost $123.19 Unrealized +27.1%
TOL TOLL BROTHERS INC 0.1%
Value $59.54M Shares 431,039 Est. Cost $119.43 Unrealized +9.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $59.39M Shares 585,839 Est. Cost $150.42 Unrealized -27.5%
SYK STRYKER CORPORATION 0.1%
Value $59.38M Shares 160,616 Est. Cost $289.58 Unrealized +32.8%
HCA HCA HEALTHCARE INC 0.1%
Value $59.08M Shares 138,672 Est. Cost $277.08 Unrealized +39.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $58.87M Shares 1,133,351 Est. Cost $29.26 Unrealized +66.7%
USB US BANCORP DEL 0.1%
Value $58.79M Shares 1,216,355 Est. Cost $36.85 Unrealized +25.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $58.23M Shares 1,338,091 Est. Cost $36.64 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.16M Shares 533,730 Est. Cost $50.89 Unrealized +99.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $58.15M Shares 1,609,551 Est. Cost $13.10 Unrealized +151.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.94M Shares 468,233 Est. Cost $91.82 Unrealized +30.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $57.15M Shares 812,438 Est. Cost $27.95 Unrealized +96.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $56.9M Shares 836,805 Est. Cost $78.63 Unrealized -7.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.79M Shares 877,389 Est. Cost $57.22 Unrealized +11.9%
SYY SYSCO CORP 0.1%
Value $56.07M Shares 680,948 Est. Cost $67.67 Unrealized +16.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $56.04M Shares 420,104 Est. Cost $80.11 Unrealized +59.0%
CME CME GROUP INC 0.1%
Value $55.99M Shares 207,228 Est. Cost $185.49 Unrealized +45.5%
CNH CNH INDL N V 0.1%
Value $55.53M Shares 5,118,314 Est. Cost $12.10 Unrealized +0.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $55.49M Shares 592,829 Est. Cost $50.61 Unrealized +92.1%
CI THE CIGNA GROUP 0.1%
Value $55.32M Shares 191,933 Est. Cost $300.33 Unrealized -2.4%
DOCS DOXIMITY INC 0.1%
Value $55.12M Shares 753,452 Est. Cost $60.06 Unrealized +8.6%
HON HONEYWELL INTL INC 0.1%
Value $55.01M Shares 261,316 Est. Cost $174.52 Unrealized +18.7%
NEM NEWMONT CORP 0.1%
Value $54.9M Shares 651,114 Est. Cost $39.49 Unrealized +75.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $54.83M Shares 847,751 Est. Cost $45.08 Unrealized +30.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $54.82M Shares 335,470 Est. Cost $90.30 Unrealized +75.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $54.62M Shares 822,212 Est. Cost $47.06 Unrealized +20.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $53.62M Shares 6,788,164 Est. Cost $8.22 Unrealized -13.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $53.12M Shares 427,230 Est. Cost $117.37 Unrealized +8.0%
CGON CG ONCOLOGY INC 0.1%
Value $53.11M Shares 1,318,567 Est. Cost $29.35 Unrealized -1.0%
BX BLACKSTONE INC 0.1%
Value $53.01M Shares 310,279 Est. Cost $106.19 Unrealized +59.6%
CVS CVS HEALTH CORP 0.1%
Value $52.85M Shares 701,066 Est. Cost $65.29 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value $52.76M Shares 472,311 Est. Cost $72.94 Unrealized +42.8%
MCO MOODYS CORP 0.1%
Value $51.98M Shares 109,081 Est. Cost $366.67 Unrealized +37.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51.73M Shares 855,189 Est. Cost $35.34 Unrealized +56.0%
BMO BANK MONTREAL QUE 0.0%
Value $51.72M Shares 396,783 Est. Cost $82.16 Unrealized +43.7%
DXCM DEXCOM INC 0.0%
Value $51.62M Shares 767,165 Est. Cost $103.87 Unrealized -23.8%
MO ALTRIA GROUP INC 0.0%
Value $51.02M Shares 772,436 Est. Cost $36.53 Unrealized +68.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $50.85M Shares 355,274 Est. Cost $37.33 Unrealized +192.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $50.58M Shares 1,262,579 Est. Cost $37.40 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $50.08M Shares 109,520 Est. Cost $353.10 Unrealized +27.0%
INFY INFOSYS LTD 0.0%
Value $49.89M Shares 3,066,545 Est. Cost $19.13 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $49.87M Shares 190,113 Est. Cost $304.81 Unrealized -20.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $49.82M Shares 154,171 Est. Cost $433.47 Unrealized -28.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $49.27M Shares 1,322,931 Est. Cost $32.38 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $48.48M Shares 467,360 Est. Cost $96.63 Unrealized +6.8%
DB DEUTSCHE BANK A G 0.0%
Value $48.36M Shares 1,374,281 Est. Cost $13.06 Unrealized +161.0%
ENB ENBRIDGE INC 0.0%
Value $48.22M Shares 955,608 Est. Cost $30.75 Unrealized +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.18M Shares 890,213 Est. Cost $66.77 Unrealized -14.4%
MMM 3M CO 0.0%
Value $47.99M Shares 309,256 Est. Cost $87.97 Unrealized +74.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $47.9M Shares 238,401 Est. Cost $127.03 Unrealized +54.1%
MSFT MICROSOFT CORP 0.0%
Value $47.61M Shares 91,918 Est. Cost $357.86 Unrealized +42.2%
GWW GRAINGER W W INC 0.0%
Value $47.4M Shares 49,736 Est. Cost $772.10 Unrealized +29.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47.38M Shares 281,278 Est. Cost $54.28 Unrealized +152.1%
ALB ALBEMARLE CORP 0.0%
Value $46.69M Shares 575,820 Est. Cost $163.15 Unrealized -53.1%
VTR VENTAS INC 0.0%
Value $46.51M Shares 664,533 Est. Cost $43.25 Unrealized +53.3%
VLO VALERO ENERGY CORP 0.0%
Value $45.43M Shares 266,802 Est. Cost $130.15 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45.31M Shares 162,292 Est. Cost $176.72 Unrealized +50.5%
EME EMCOR GROUP INC 0.0%
Value $44.91M Shares 69,154 Est. Cost $374.61 Unrealized +61.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $44.78M Shares 33,987 Est. Cost $919.07 Unrealized +48.5%
CRH CRH PLC 0.0%
Value $44.43M Shares 370,584 Est. Cost $78.91 Unrealized +33.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $44M Shares 926,441 Est. Cost $49.36 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $43.99M Shares 1,458,187 Est. Cost $43.11 Unrealized -30.4%
BN BROOKFIELD CORP 0.0%
Value $43.98M Shares 640,894 Est. Cost $26.68 Unrealized +65.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $43.98M Shares 362,138 Est. Cost $111.97 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.74M Shares 652,207 Est. Cost $67.44 Unrealized +6.5%
ONON ON HLDG AG 0.0%
Value $43.61M Shares 1,029,798 Est. Cost $33.51 Unrealized +42.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $43.46M Shares 611,580 Est. Cost $46.50 Unrealized +54.9%
CMI CUMMINS INC 0.0%
Value $43.07M Shares 101,974 Est. Cost $251.30 Unrealized +51.5%
IXG ISHARES TR 0.0%
Value $42.69M Shares 365,460 Est. Cost $104.70 Unrealized โ€”
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42.52M Shares 237,911 Est. Cost $106.99 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value $42.04M Shares 573,480 Est. Cost $80.24 Unrealized -8.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $41.82M Shares 1,439,121 Est. Cost $24.46 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.0%
Value $40.99M Shares 1,192,591 Est. Cost $49.12 Unrealized -30.1%
IXP ISHARES TR 0.0%
Value $40.94M Shares 330,210 Est. Cost $106.37 Unrealized โ€”
COP CONOCOPHILLIPS 0.0%
Value $40.92M Shares 432,555 Est. Cost $106.61 Unrealized -12.5%
IXN ISHARES TR 0.0%
Value $40.73M Shares 398,100 Est. Cost $94.31 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.71M Shares 591,597 Est. Cost $43.59 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40M Shares 209,916 Est. Cost $135.90 Unrealized +30.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39.93M Shares 123,362 Est. Cost $133.47 Unrealized +148.8%
CSX CSX CORP 0.0%
Value $39.92M Shares 1,124,286 Est. Cost $30.95 Unrealized +9.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.68M Shares 541,277 Est. Cost $27.85 Unrealized +128.3%
EMB ISHARES TR 0.0%
Value $39.44M Shares 413,500 Est. Cost $93.52 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.42M Shares 278,130 Est. Cost $96.07 Unrealized +34.5%
COR CENCORA INC 0.0%
Value $39.05M Shares 124,960 Est. Cost $199.59 Unrealized +47.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $38.85M Shares 5,243,475 Est. Cost $14.09 Unrealized -56.3%
BRBR BELLRING BRANDS INC 0.0%
Value $38.82M Shares 1,067,829 Est. Cost $64.62 Unrealized -30.1%
CAH CARDINAL HEALTH INC 0.0%
Value $38.66M Shares 246,344 Est. Cost $125.84 Unrealized +22.0%
URI UNITED RENTALS INC 0.0%
Value $38.13M Shares 39,943 Est. Cost $515.75 Unrealized +72.3%
COIN COINBASE GLOBAL INC 0.0%
Value $38.05M Shares 112,751 Est. Cost $171.86 Unrealized +97.3%
TFC TRUIST FINL CORP 0.0%
Value $37.72M Shares 825,030 Est. Cost $31.84 Unrealized +39.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $37.45M Shares 468,506 Est. Cost $74.01 Unrealized +14.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37.41M Shares 502,188 Est. Cost $75.89 Unrealized +0.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $37.22M Shares 550,624 Est. Cost $47.48 Unrealized +56.1%
PCVX VAXCYTE INC 0.0%
Value $37.09M Shares 1,029,629 Est. Cost $67.10 Unrealized -50.6%
BAP CREDICORP LTD 0.0%
Value $36.78M Shares 138,125 Est. Cost $154.78 Unrealized +59.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $36.75M Shares 1,292,150 Est. Cost $20.51 Unrealized +16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.63M Shares 644,089 Est. Cost $52.87 Unrealized +10.7%
AXON AXON ENTERPRISE INC 0.0%
Value $36.28M Shares 50,556 Est. Cost $283.68 Unrealized +167.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.24M Shares 104,654 Est. Cost $265.30 Unrealized +32.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $36.19M Shares 932,096 Est. Cost $18.73 Unrealized +73.4%
USFD US FOODS HLDG CORP 0.0%
Value $36.19M Shares 472,316 Est. Cost $77.07 Unrealized +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.1M Shares 1,169,387 Est. Cost $57.43 Unrealized -41.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35.87M Shares 429,370 Est. Cost $144.86 Unrealized -39.2%
TRI THOMSON REUTERS CORP 0.0%
Value $35.76M Shares 230,215 Est. Cost $151.72 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.52M Shares 346,005 Est. Cost $100.87 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35.46M Shares 58,195 Est. Cost $442.46 Unrealized +27.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $35.45M Shares 567,544 Est. Cost $67.16 Unrealized -5.6%
FER FERROVIAL SE 0.0%
Value $35.42M Shares 617,995 Est. Cost $38.82 Unrealized +38.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $35.23M Shares 929,169 Est. Cost $11.63 Unrealized +86.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.02M Shares 288,854 Est. Cost $138.51 Unrealized -4.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.76M Shares 196,904 Est. Cost $139.58 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value $34.72M Shares 267,148 Est. Cost $75.72 Unrealized +87.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $34.67M Shares 176,723 Est. Cost $66.79 Unrealized +172.7%
ACLX ARCELLX INC 0.0%
Value $34.55M Shares 420,805 Est. Cost $63.25 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.26M Shares 98,040 Est. Cost $281.68 Unrealized +21.9%
MET METLIFE INC 0.0%
Value $34.26M Shares 415,948 Est. Cost $63.88 Unrealized +22.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $34.12M Shares 188,530 Est. Cost $119.42 Unrealized +45.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33.94M Shares 109,580 Est. Cost $238.55 Unrealized +25.8%
OKE ONEOK INC NEW 0.0%
Value $33.87M Shares 464,163 Est. Cost $74.27 Unrealized +1.1%
TRGP TARGA RES CORP 0.0%
Value $33.66M Shares 200,839 Est. Cost $122.20 Unrealized +35.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $33.5M Shares 1,604,163 Est. Cost $16.07 Unrealized +50.9%
PAYX PAYCHEX INC 0.0%
Value $33.35M Shares 263,063 Est. Cost $124.75 Unrealized +10.0%
IAU ISHARES GOLD TR 0.0%
Value $33.28M Shares 461,220 Est. Cost $60.19 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value $33.26M Shares 384,576 Est. Cost $70.31 Unrealized +12.5%
WAB WABTEC 0.0%
Value $33.12M Shares 165,279 Est. Cost $137.46 Unrealized +43.3%
MSTR STRATEGY INC 0.0%
Value $33.05M Shares 102,578 Est. Cost $220.96 Unrealized +67.9%
LPX LOUISIANA PAC CORP 0.0%
Value $33.01M Shares 371,581 Est. Cost $64.67 Unrealized +42.7%
WAT WATERS CORP 0.0%
Value $32.91M Shares 109,770 Est. Cost $364.02 Unrealized -17.1%
AON AON PLC 0.0%
Value $32.82M Shares 92,049 Est. Cost $324.75 Unrealized +11.3%
EMR EMERSON ELEC CO 0.0%
Value $32.65M Shares 248,860 Est. Cost $92.97 Unrealized +45.7%
COCO VITA COCO CO INC 0.0%
Value $32.11M Shares 756,016 Est. Cost $34.87 Unrealized +6.3%
NVR NVR INC 0.0%
Value $32.11M Shares 3,996 Est. Cost $6743.62 Unrealized +17.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $31.98M Shares 3,924,037 Est. Cost $15.69 Unrealized -51.7%
RMD RESMED INC 0.0%
Value $31.9M Shares 116,579 Est. Cost $217.32 Unrealized +25.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31.44M Shares 1,196,305 Est. Cost $29.71 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value $31.43M Shares 112,362 Est. Cost $210.98 Unrealized +31.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.35M Shares 1,602,192 Est. Cost $22.92 Unrealized -5.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $31.35M Shares 1,211,990 Est. Cost $27.98 Unrealized -17.2%
MPC MARATHON PETE CORP 0.0%
Value $31.22M Shares 161,957 Est. Cost $140.67 Unrealized +24.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.21M Shares 1,463,048 Est. Cost $20.87 Unrealized +13.3%
โ€” MERUS N V 0.0%
Value $31.09M Shares 330,228 Est. Cost $38.02 Unrealized โ€”
TEL TE CONNECTIVITY PLC 0.0%
Value $31.06M Shares 141,483 Est. Cost $146.89 Unrealized +36.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.62M Shares 454,957 Est. Cost $55.85 Unrealized +11.8%
RDDT REDDIT INC 0.0%
Value $30.57M Shares 132,869 Est. Cost $194.06 Unrealized +5.2%
BRO BROWN & BROWN INC 0.0%
Value $30.55M Shares 325,827 Est. Cost $85.69 Unrealized +13.4%
SON SONOCO PRODS CO 0.0%
Value $30.5M Shares 707,877 Est. Cost $49.92 Unrealized -9.1%
GLW CORNING INC 0.0%
Value $30.39M Shares 370,493 Est. Cost $32.81 Unrealized +98.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30.35M Shares 128,702 Est. Cost $68.24 Unrealized +148.7%
RBLX ROBLOX CORP 0.0%
Value $30.33M Shares 218,955 Est. Cost $45.15 Unrealized +175.3%
LEN LENNAR CORP 0.0%
Value $30.2M Shares 239,599 Est. Cost $121.80 Unrealized +1.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $30.14M Shares 322,352 Est. Cost $101.24 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $30.13M Shares 100,312 Est. Cost $205.00 Unrealized +34.7%
ILMN ILLUMINA INC 0.0%
Value $29.92M Shares 323,430 Est. Cost $128.00 Unrealized -22.5%
EA ELECTRONIC ARTS INC 0.0%
Value $29.77M Shares 147,606 Est. Cost $126.70 Unrealized +30.4%
CTVA CORTEVA INC 0.0%
Value $29.2M Shares 431,705 Est. Cost $56.78 Unrealized +27.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $29.05M Shares 363,426 Est. Cost $45.43 Unrealized +65.6%
CELH CELSIUS HLDGS INC 0.0%
Value $28.78M Shares 500,550 Est. Cost $32.64 Unrealized +60.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $28.62M Shares 1,398,087 Est. Cost $21.33 Unrealized -5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28.48M Shares 254,489 Est. Cost $48.12 Unrealized +103.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.38M Shares 151,232 Est. Cost $104.66 Unrealized +61.5%
CNI CANADIAN NATL RY CO 0.0%
Value $28.21M Shares 299,085 Est. Cost $108.22 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.18M Shares 218,243 Est. Cost $129.80 Unrealized -7.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28.11M Shares 1,032,999 Est. Cost $35.36 Unrealized -31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28.05M Shares 108,578 Est. Cost $153.18 Unrealized +54.5%
CBRE CBRE GROUP INC 0.0%
Value $28.05M Shares 177,986 Est. Cost $87.29 Unrealized +77.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27.87M Shares 247,808 Est. Cost $85.54 Unrealized +26.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.85M Shares 358,116 Est. Cost $77.80 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $27.73M Shares 56,442 Est. Cost $367.78 Unrealized +38.7%
LNG CHENIERE ENERGY INC 0.0%
Value $27.64M Shares 117,640 Est. Cost $161.93 Unrealized +45.2%
PSX PHILLIPS 66 0.0%
Value $27.63M Shares 203,098 Est. Cost $106.89 Unrealized +18.2%
SNY SANOFI SA 0.0%
Value $27.6M Shares 604,653 Est. Cost $53.64 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $27.12M Shares 556,297 Est. Cost $33.25 Unrealized +31.8%
VITL VITAL FARMS INC 0.0%
Value $26.91M Shares 653,894 Est. Cost $26.80 Unrealized +62.0%
GM GENERAL MTRS CO 0.0%
Value $26.6M Shares 436,208 Est. Cost $34.64 Unrealized +60.4%
ALKS ALKERMES PLC 0.0%
Value $26.57M Shares 893,046 Est. Cost $28.53 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value $26.39M Shares 538,142 Est. Cost $31.92 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $26.1M Shares 335,149 Est. Cost $29.72 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.04M Shares 212,441 Est. Cost $115.48 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.04M Shares 663,976 Est. Cost $39.21 Unrealized +10.2%
KR KROGER CO 0.0%
Value $25.85M Shares 383,496 Est. Cost $46.96 Unrealized +47.1%
EBAY EBAY INC. 0.0%
Value $25.81M Shares 283,805 Est. Cost $43.85 Unrealized +100.6%
SNA SNAP ON INC 0.0%
Value $25.76M Shares 74,341 Est. Cost $268.97 Unrealized +20.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.72M Shares 192,996 Est. Cost $96.51 Unrealized +45.8%
YUM YUM BRANDS INC 0.0%
Value $25.55M Shares 168,076 Est. Cost $126.00 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.41M Shares 648,206 Est. Cost $61.10 Unrealized -26.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $25.35M Shares 211,269 Est. Cost $35.47 Unrealized +130.0%
NDAQ NASDAQ INC 0.0%
Value $25.24M Shares 285,402 Est. Cost $52.83 Unrealized +74.4%
OMC OMNICOM GROUP INC 0.0%
Value $24.72M Shares 303,221 Est. Cost $77.21 Unrealized -3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.67M Shares 238,772 Est. Cost $93.08 Unrealized +16.9%
TGT TARGET CORP 0.0%
Value $24.51M Shares 273,203 Est. Cost $118.79 Unrealized -18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.23M Shares 508,925 Est. Cost $30.21 Unrealized +33.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.2M Shares 88,738 Est. Cost $272.63 Unrealized +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $24.17M Shares 380,246 Est. Cost $48.49 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.0%
Value $24.15M Shares 129,022 Est. Cost $256.95 Unrealized -28.4%
O REALTY INCOME CORP 0.0%
Value $24.12M Shares 396,733 Est. Cost $49.69 Unrealized +14.6%
EOG EOG RES INC 0.0%
Value $23.99M Shares 213,969 Est. Cost $116.95 Unrealized +0.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.85M Shares 149,770 Est. Cost $164.99 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.54M Shares 37,344 Est. Cost $494.80 Unrealized +20.2%
PCAR PACCAR INC 0.0%
Value $23.52M Shares 239,220 Est. Cost $80.62 Unrealized +20.2%
CHEF CHEFS WHSE INC 0.0%
Value $23.07M Shares 395,535 Est. Cost $44.49 Unrealized +43.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $23.05M Shares 903,606 Est. Cost $31.36 Unrealized -1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.89M Shares 356,284 Est. Cost $55.60 Unrealized +11.7%
MSCI MSCI INC 0.0%
Value $22.78M Shares 40,139 Est. Cost $520.07 Unrealized +8.2%
ABNB AIRBNB INC 0.0%
Value $22.75M Shares 187,388 Est. Cost $138.55 Unrealized -6.6%
STT STATE STR CORP 0.0%
Value $22.66M Shares 195,321 Est. Cost $69.35 Unrealized +58.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $22.65M Shares 1,049,385 Est. Cost $19.48 Unrealized -7.4%
VTRS VIATRIS INC 0.0%
Value $22.4M Shares 2,321,323 Est. Cost $9.25 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.35M Shares 222,308 Est. Cost $85.94 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.23M Shares 283,045 Est. Cost $56.66 Unrealized +39.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.2M Shares 72,696 Est. Cost $177.57 Unrealized +52.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.91M Shares 684,940 Est. Cost $31.62 Unrealized -0.9%
HDB HDFC BANK LTD 0.0%
Value $21.88M Shares 640,452 Est. Cost $50.93 Unrealized โ€”
B BARRICK MNG CORP 0.0%
Value $21.83M Shares 664,455 Est. Cost $19.45 Unrealized +29.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.81M Shares 510,407 Est. Cost $49.86 Unrealized -15.2%
ROST ROSS STORES INC 0.0%
Value $21.47M Shares 140,900 Est. Cost $114.06 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.36M Shares 151,733 Est. Cost $190.95 Unrealized -20.1%
NRG NRG ENERGY INC 0.0%
Value $21.21M Shares 130,974 Est. Cost $46.77 Unrealized +231.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.11M Shares 122,328 Est. Cost $115.40 Unrealized +42.7%
TRP TC ENERGY CORP 0.0%
Value $21.08M Shares 387,698 Est. Cost $33.73 Unrealized +48.8%
AME AMETEK INC 0.0%
Value $21.07M Shares 112,070 Est. Cost $160.64 Unrealized +14.2%
FDX FEDEX CORP 0.0%
Value $20.99M Shares 88,997 Est. Cost $245.12 Unrealized -6.9%
MFC MANULIFE FINL CORP 0.0%
Value $20.95M Shares 672,324 Est. Cost $18.91 Unrealized +63.1%
HUM HUMANA INC 0.0%
Value $20.94M Shares 80,491 Est. Cost $356.54 Unrealized -26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.92M Shares 158,005 Est. Cost $96.06 Unrealized +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.81M Shares 60,249 Est. Cost $239.63 Unrealized +34.4%
NGVT INGEVITY CORP 0.0%
Value $20.78M Shares 376,594 Est. Cost $49.75 Unrealized +4.5%
STVN STEVANATO GROUP S P A 0.0%
Value $20.52M Shares 796,857 Est. Cost $28.06 Unrealized -12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.51M Shares 104,936 Est. Cost $138.75 Unrealized +37.2%
F FORD MTR CO 0.0%
Value $20.5M Shares 1,714,332 Est. Cost $11.00 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.35M Shares 224,317 Est. Cost $77.83 Unrealized +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.34M Shares 1,041,671 Est. Cost $11.96 Unrealized +13.9%
QXO QXO INC 0.0%
Value $20.29M Shares 1,064,742 Est. Cost $16.39 Unrealized +26.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20.13M Shares 69,700 Est. Cost $258.88 Unrealized +8.7%
ROL ROLLINS INC 0.0%
Value $20.13M Shares 342,677 Est. Cost $44.23 Unrealized +28.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $19.78M Shares 346,817 Est. Cost $44.93 Unrealized +0.4%
DUOL DUOLINGO INC 0.0%
Value $19.69M Shares 61,177 Est. Cost $234.91 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.66M Shares 800,570 Est. Cost $16.67 Unrealized +31.2%
OC OWENS CORNING NEW 0.0%
Value $19.51M Shares 137,913 Est. Cost $159.66 Unrealized -8.1%
AER AERCAP HOLDINGS NV 0.0%
Value $19.4M Shares 160,329 Est. Cost $73.10 Unrealized +59.5%
FOXA FOX CORP 0.0%
Value $19.38M Shares 307,357 Est. Cost $41.67 Unrealized +38.4%
GRFS GRIFOLS S A 0.0%
Value $19.15M Shares 1,922,693 Est. Cost $9.25 Unrealized โ€”
KVUE KENVUE INC 0.0%
Value $18.98M Shares 1,169,296 Est. Cost $20.91 Unrealized -4.1%
IQV IQVIA HLDGS INC 0.0%
Value $18.98M Shares 99,906 Est. Cost $217.23 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.96M Shares 440,588 Est. Cost $47.92 Unrealized -5.1%
XYZ BLOCK INC 0.0%
Value $18.9M Shares 261,434 Est. Cost $63.99 Unrealized +17.0%
CVNA CARVANA CO 0.0%
Value $18.8M Shares 49,841 Est. Cost $187.46 Unrealized +90.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.73M Shares 163,463 Est. Cost $79.74 Unrealized +34.3%
LRN STRIDE INC 0.0%
Value $18.65M Shares 125,233 Est. Cost $142.41 Unrealized +3.0%
MRNA MODERNA INC 0.0%
Value $18.64M Shares 734,489 Est. Cost $65.66 Unrealized -57.5%
VMC VULCAN MATLS CO 0.0%
Value $18.55M Shares 60,317 Est. Cost $223.33 Unrealized +26.8%
KGC KINROSS GOLD CORP 0.0%
Value $18.5M Shares 745,663 Est. Cost $6.91 Unrealized +178.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.44M Shares 178,414 Est. Cost $119.64 Unrealized -8.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.3M Shares 1,980,540 Est. Cost $14.83 Unrealized -30.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18.24M Shares 303,734 Est. Cost $51.06 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.19M Shares 66,103 Est. Cost $383.80 Unrealized -21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.09M Shares 14,740 Est. Cost $1248.73 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.98M Shares 102,802 Est. Cost $148.24 Unrealized +12.4%
CPA COPA HOLDINGS SA 0.0%
Value $17.86M Shares 150,278 Est. Cost $88.78 Unrealized +26.1%
RKLB ROCKET LAB CORP 0.0%
Value $17.84M Shares 372,508 Est. Cost $42.25 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.75M Shares 70,563 Est. Cost $237.97 Unrealized +14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.72M Shares 146,017 Est. Cost $71.63 Unrealized +36.4%
NTRS NORTHERN TR CORP 0.0%
Value $17.63M Shares 131,000 Est. Cost $75.85 Unrealized +67.9%
CHWY CHEWY INC 0.0%
Value $17.57M Shares 434,315 Est. Cost $26.75 Unrealized +44.2%
GIS GENERAL MLS INC 0.0%
Value $17.49M Shares 346,844 Est. Cost $64.44 Unrealized -23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.4M Shares 415,675 Est. Cost $30.11 Unrealized +33.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $17.37M Shares 1,036,218 Est. Cost $30.29 Unrealized -46.2%
WRB BERKLEY W R CORP 0.0%
Value $17.33M Shares 226,178 Est. Cost $49.05 Unrealized +42.7%
AMZN AMAZON COM INC 0.0%
Value $17M Shares 77,420 Est. Cost $147.06 Unrealized +53.9%
SOBO SOUTH BOW CORP 0.0%
Value $16.95M Shares 598,869 Est. Cost $22.97 Unrealized +18.4%
CCJ CAMECO CORP 0.0%
Value $16.89M Shares 201,222 Est. Cost $37.32 Unrealized +107.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.88M Shares 70,881 Est. Cost $181.60 Unrealized +36.1%
FFIV F5 INC 0.0%
Value $16.81M Shares 52,000 Est. Cost $219.55 Unrealized +42.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.78M Shares 68,427 Est. Cost $154.95 Unrealized +55.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $16.73M Shares 2,373,133 Est. Cost $12.73 Unrealized -45.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.72M Shares 184,872 Est. Cost $64.85 Unrealized +40.8%
ABVX ABIVAX SA 0.0%
Value $16.71M Shares 196,836 Est. Cost $84.90 Unrealized โ€”
AS AMER SPORTS INC 0.0%
Value $16.65M Shares 479,253 Est. Cost $37.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $16.49M Shares 198,139 Est. Cost $78.37 Unrealized +1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.45M Shares 684,384 Est. Cost $14.15 Unrealized +32.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.3M Shares 109,417 Est. Cost $165.50 Unrealized -0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.17M Shares 1,247,064 Est. Cost $12.68 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.17M Shares 194,981 Est. Cost $73.82 Unrealized +6.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $16.15M Shares 561,174 Est. Cost $26.18 Unrealized โ€”
FNV FRANCO NEV CORP 0.0%
Value $16.11M Shares 72,384 Est. Cost $135.26 Unrealized +33.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.09M Shares 689,520 Est. Cost $13.32 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 1,636,372 Est. Cost $12.46 Unrealized -51.8%
KBH KB HOME 0.0%
Value $16.01M Shares 251,577 Est. Cost $49.07 Unrealized +22.0%
NTR NUTRIEN LTD 0.0%
Value $15.87M Shares 270,136 Est. Cost $56.00 Unrealized +4.1%
GH GUARDANT HEALTH INC 0.0%
Value $15.86M Shares 255,770 Est. Cost $32.28 Unrealized +68.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.81M Shares 47,521 Est. Cost $246.75 Unrealized +46.9%
GIB CGI INC 0.0%
Value $15.78M Shares 177,098 Est. Cost $103.19 Unrealized -6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.76M Shares 209,793 Est. Cost $76.56 Unrealized -2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.73M Shares 596,648 Est. Cost $18.17 Unrealized +40.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.71M Shares 46,078 Est. Cost $215.13 Unrealized +45.8%
DOV DOVER CORP 0.0%
Value $15.7M Shares 94,112 Est. Cost $145.90 Unrealized +22.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.67M Shares 294,737 Est. Cost $28.82 Unrealized +70.7%
FTS FORTIS INC 0.0%
Value $15.58M Shares 307,174 Est. Cost $40.20 Unrealized +20.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.54M Shares 61,147 Est. Cost $208.20 Unrealized +40.6%
HPQ HP INC 0.0%
Value $15.25M Shares 560,116 Est. Cost $27.70 Unrealized -5.6%
PODD INSULET CORP 0.0%
Value $15.14M Shares 49,026 Est. Cost $237.43 Unrealized +32.0%
EXEL EXELIXIS INC 0.0%
Value $15.13M Shares 372,399 Est. Cost $21.02 Unrealized +91.2%
FUTU FUTU HLDGS LTD 0.0%
Value $15.09M Shares 86,765 Est. Cost $107.79 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value $15.04M Shares 183,360 Est. Cost $59.72 Unrealized +31.6%
NUE NUCOR CORP 0.0%
Value $15.03M Shares 110,948 Est. Cost $158.23 Unrealized -11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.93M Shares 29,713 Est. Cost $256.38 Unrealized +70.3%
NTAP NETAPP INC 0.0%
Value $14.86M Shares 125,439 Est. Cost $89.56 Unrealized +23.7%
CF CF INDS HLDGS INC 0.0%
Value $14.85M Shares 165,510 Est. Cost $80.53 Unrealized +9.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.76M Shares 77,058 Est. Cost $113.46 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.67M Shares 849,736 Est. Cost $11.19 Unrealized +50.3%
VICI VICI PPTYS INC 0.0%
Value $14.66M Shares 449,483 Est. Cost $26.97 Unrealized +18.9%
HUBB HUBBELL INC 0.0%
Value $14.62M Shares 33,966 Est. Cost $326.65 Unrealized +31.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $14.54M Shares 594,831 Est. Cost $46.15 Unrealized -47.2%
PPG PPG INDS INC 0.0%
Value $14.49M Shares 137,861 Est. Cost $129.77 Unrealized -15.2%
KT KT CORP 0.0%
Value $14.47M Shares 742,280 Est. Cost $20.78 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value $14.45M Shares 1,563,307 Est. Cost $17.26 Unrealized โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $14.25M Shares 280,640 Est. Cost $39.82 Unrealized +32.0%
LH LABCORP HOLDINGS INC 0.0%
Value $13.98M Shares 48,697 Est. Cost $204.22 Unrealized +30.6%
BBY BEST BUY INC 0.0%
Value $13.8M Shares 182,442 Est. Cost $70.75 Unrealized -1.1%
MTB M & T BK CORP 0.0%
Value $13.72M Shares 69,450 Est. Cost $121.76 Unrealized +59.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.72M Shares 71,035 Est. Cost $173.27 Unrealized +10.3%
TRMB TRIMBLE INC 0.0%
Value $13.72M Shares 168,019 Est. Cost $58.95 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.67M Shares 27,382 Est. Cost $437.11 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value $13.61M Shares 201,430 Est. Cost $58.56 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $13.61M Shares 305,404 Est. Cost $25.34 Unrealized +69.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.33M Shares 152,139 Est. Cost $95.00 Unrealized -1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.26M Shares 376,049 Est. Cost $30.59 Unrealized +18.3%
TTD THE TRADE DESK INC 0.0%
Value $13.2M Shares 269,333 Est. Cost $79.78 Unrealized -20.5%
SLVM SYLVAMO CORP 0.0%
Value $13.15M Shares 297,355 Est. Cost $42.82 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.12M Shares 68,917 Est. Cost $149.22 Unrealized +36.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.05M Shares 81,571 Est. Cost $111.77 Unrealized +59.5%
LII LENNOX INTL INC 0.0%
Value $13.01M Shares 24,577 Est. Cost $451.20 Unrealized +28.8%
WIX WIX COM LTD 0.0%
Value $12.96M Shares 72,961 Est. Cost $146.14 Unrealized +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.93M Shares 66,841 Est. Cost $212.38 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $12.89M Shares 44,988 Est. Cost $402.25 Unrealized -5.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $12.86M Shares 77,730 Est. Cost $165.45 Unrealized โ€”
CCL CARNIVAL CORP 0.0%
Value $12.86M Shares 444,802 Est. Cost $16.53 Unrealized +82.6%
EQT EQT CORP 0.0%
Value $12.79M Shares 234,975 Est. Cost $39.28 Unrealized +33.9%
IEI ISHARES TR 0.0%
Value $12.55M Shares 105,000 Est. Cost $116.04 Unrealized โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $12.36M Shares 140,245 Est. Cost $150.51 Unrealized -41.2%
CLS CELESTICA INC 0.0%
Value $12.36M Shares 50,198 Est. Cost $87.20 Unrealized +131.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12.29M Shares 192,593 Est. Cost $64.63 Unrealized -11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.26M Shares 205,199 Est. Cost $72.74 Unrealized -20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.23M Shares 20,865 Est. Cost $406.49 Unrealized +34.7%
JBL JABIL INC 0.0%
Value $12.17M Shares 56,041 Est. Cost $122.52 Unrealized +77.6%
HSY HERSHEY CO 0.0%
Value $12.13M Shares 64,860 Est. Cost $204.91 Unrealized -12.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.99M Shares 253,831 Est. Cost $57.87 Unrealized -22.7%
GPC GENUINE PARTS CO 0.0%
Value $11.81M Shares 85,198 Est. Cost $141.98 Unrealized -6.7%
IT GARTNER INC 0.0%
Value $11.74M Shares 44,674 Est. Cost $382.95 Unrealized -23.8%
IMO IMPERIAL OIL LTD 0.0%
Value $11.7M Shares 128,955 Est. Cost $60.77 Unrealized +40.8%
HEEM ISHARES INC 0.0%
Value $11.7M Shares 348,297 Est. Cost $26.11 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.61M Shares 66,968 Est. Cost $70.51 Unrealized +110.9%
STLD STEEL DYNAMICS INC 0.0%
Value $11.59M Shares 83,139 Est. Cost $104.33 Unrealized +25.0%
RBA RB GLOBAL INC 0.0%
Value $11.53M Shares 106,435 Est. Cost $68.56 Unrealized +63.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.47M Shares 53,640 Est. Cost $111.03 Unrealized +80.4%
NIO NIO INC 0.0%
Value $11.44M Shares 1,500,674 Est. Cost $7.62 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.42M Shares 115,911 Est. Cost $120.73 Unrealized -18.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.39M Shares 430,971 Est. Cost $18.30 Unrealized +29.7%
BZ KANZHUN LIMITED 0.0%
Value $11.25M Shares 481,405 Est. Cost $16.28 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.23M Shares 556,253 Est. Cost $14.08 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value $11.2M Shares 81,859 Est. Cost $120.97 Unrealized +27.2%
EXP EAGLE MATLS INC 0.0%
Value $11.2M Shares 48,039 Est. Cost $225.90 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11.09M Shares 1,841,365 Est. Cost $3.90 Unrealized +36.1%
KAI KADANT INC 0.0%
Value $11.05M Shares 37,123 Est. Cost $219.68 Unrealized +48.1%
APTV APTIV PLC 0.0%
Value $10.99M Shares 127,418 Est. Cost $61.22 Unrealized +23.2%
KEY KEYCORP 0.0%
Value $10.97M Shares 587,047 Est. Cost $11.54 Unrealized +57.5%
FTV FORTIVE CORP 0.0%
Value $10.96M Shares 223,765 Est. Cost $55.33 Unrealized -11.1%
TSLA TESLA INC 0.0%
Value $10.96M Shares 24,644 Est. Cost $261.87 Unrealized +32.4%
EG EVEREST GROUP LTD 0.0%
Value $10.94M Shares 31,246 Est. Cost $349.41 Unrealized -3.4%
IMVT IMMUNOVANT INC 0.0%
Value $10.91M Shares 676,577 Est. Cost $24.66 Unrealized -34.3%
BG BUNGE GLOBAL SA 0.0%
Value $10.88M Shares 133,780 Est. Cost $87.66 Unrealized -9.6%
PSTG PURE STORAGE INC 0.0%
Value $10.87M Shares 129,721 Est. Cost $52.25 Unrealized +27.3%
CINF CINCINNATI FINL CORP 0.0%
Value $10.81M Shares 68,406 Est. Cost $98.41 Unrealized +52.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.8M Shares 267,095 Est. Cost $35.53 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.74M Shares 120,974 Est. Cost $60.94 Unrealized +42.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.69M Shares 272,161 Est. Cost $26.20 Unrealized +43.6%
HOLX HOLOGIC INC 0.0%
Value $10.66M Shares 158,020 Est. Cost $75.66 Unrealized -12.3%
META META PLATFORMS INC 0.0%
Value $10.62M Shares 14,461 Est. Cost $311.01 Unrealized +139.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.62M Shares 5,935 Est. Cost $1475.95 Unrealized +33.3%
HAL HALLIBURTON CO 0.0%
Value $10.61M Shares 431,318 Est. Cost $36.64 Unrealized -40.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.52M Shares 422,749 Est. Cost $14.51 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.51M Shares 96,842 Est. Cost $98.09 Unrealized +18.1%
ARIS ARIS MNG CORP 0.0%
Value $10.46M Shares 1,067,044 Est. Cost $7.89 Unrealized +1.1%
GPN GLOBAL PMTS INC 0.0%
Value $10.46M Shares 125,867 Est. Cost $117.59 Unrealized -28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.16M Shares 19,419 Est. Cost $416.47 Unrealized +34.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.15M Shares 211,840 Est. Cost $36.39 Unrealized +31.2%
TECK TECK RESOURCES LTD 0.0%
Value $10.09M Shares 229,928 Est. Cost $42.73 Unrealized -15.0%
MBB ISHARES TR 0.0%
Value $10.09M Shares 106,000 Est. Cost $95.15 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $10.08M Shares 5,272 Est. Cost $1490.81 Unrealized +31.5%
J JACOBS SOLUTIONS INC 0.0%
Value $9.957M Shares 66,439 Est. Cost $112.48 Unrealized +27.3%
REG REGENCY CTRS CORP 0.0%
Value $9.915M Shares 136,012 Est. Cost $60.50 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $9.904M Shares 380,324 Est. Cost $30.23 Unrealized -12.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9.848M Shares 876,166 Est. Cost $8.53 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.843M Shares 291,023 Est. Cost $19.01 Unrealized +15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.743M Shares 51,561 Est. Cost $104.24 Unrealized +66.3%
FE FIRSTENERGY CORP 0.0%
Value $9.693M Shares 211,546 Est. Cost $34.29 Unrealized +22.8%
COO COOPER COS INC 0.0%
Value $9.624M Shares 140,436 Est. Cost $96.74 Unrealized -26.8%
HTHT H WORLD GROUP LTD 0.0%
Value $9.573M Shares 244,762 Est. Cost $39.02 Unrealized โ€”
CDW CDW CORP 0.0%
Value $9.543M Shares 59,915 Est. Cost $193.20 Unrealized -12.6%
CLX CLOROX CO DEL 0.0%
Value $9.502M Shares 77,068 Est. Cost $139.74 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.496M Shares 27,501 Est. Cost $470.39 Unrealized -36.4%
SJM SMUCKER J M CO 0.0%
Value $9.323M Shares 85,862 Est. Cost $120.59 Unrealized -11.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.29M Shares 98,438 Est. Cost $119.37 Unrealized -10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.257M Shares 162,549 Est. Cost $35.00 Unrealized +67.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.221M Shares 64,435 Est. Cost $138.39 Unrealized +1.8%
OTEX OPEN TEXT CORP 0.0%
Value $9.161M Shares 245,027 Est. Cost $33.27 Unrealized -5.0%
XP XP INC 0.0%
Value $9.083M Shares 483,396 Est. Cost $17.53 Unrealized +2.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.033M Shares 1,196,319 Est. Cost $8.47 Unrealized -1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.011M Shares 86,272 Est. Cost $66.95 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value $8.956M Shares 313,700 Est. Cost $28.85 Unrealized โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.93M Shares 84,021 Est. Cost $80.29 Unrealized +23.4%
BURL BURLINGTON STORES INC 0.0%
Value $8.768M Shares 34,453 Est. Cost $178.91 Unrealized +51.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.687M Shares 247,771 Est. Cost $44.80 Unrealized -24.9%
GGG GRACO INC 0.0%
Value $8.645M Shares 101,761 Est. Cost $78.34 Unrealized +8.4%
HEI/A HEICO CORP NEW 0.0%
Value $8.641M Shares 34,008 Est. Cost $144.08 Unrealized +73.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.606M Shares 151,630 Est. Cost $46.00 Unrealized +23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.568M Shares 63,620 Est. Cost $246.80 Unrealized -36.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.558M Shares 19,824 Est. Cost $400.90 Unrealized +12.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.484M Shares 432,000 Est. Cost $16.24 Unrealized โ€”
CNC CENTENE CORP DEL 0.0%
Value $8.445M Shares 236,835 Est. Cost $64.24 Unrealized -53.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.403M Shares 62,632 Est. Cost $176.29 Unrealized -18.8%
MBC MASTERBRAND INC 0.0%
Value $8.306M Shares 630,663 Est. Cost $13.65 Unrealized -9.4%
โ€” AMCOR PLC 0.0%
Value $8.295M Shares 1,014,024 Est. Cost $9.21 Unrealized -2.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.293M Shares 1,104,204 Est. Cost $6.39 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $8.279M Shares 28,740 Est. Cost $287.48 Unrealized +10.9%
WSO WATSCO INC 0.0%
Value $8.256M Shares 20,425 Est. Cost $414.99 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.232M Shares 363,450 Est. Cost $40.18 Unrealized -42.0%
STKL SUNOPTA INC 0.0%
Value $8.217M Shares 1,402,244 Est. Cost $5.18 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value $8.188M Shares 50,491 Est. Cost $177.57 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value $8.155M Shares 112,823 Est. Cost $58.30 Unrealized +32.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.11M Shares 423,535 Est. Cost $17.30 Unrealized +1.0%
L LOEWS CORP 0.0%
Value $8.087M Shares 80,555 Est. Cost $62.01 Unrealized +52.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.078M Shares 97,919 Est. Cost $73.41 Unrealized +6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.075M Shares 337,514 Est. Cost $22.11 Unrealized -10.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7.986M Shares 29,838 Est. Cost $239.51 Unrealized +10.7%
โ€” VERONA PHARMA PLC 0.0%
Value $7.959M Shares 74,656 Est. Cost $63.41 Unrealized โ€”
NTRA NATERA INC 0.0%
Value $7.958M Shares 49,436 Est. Cost $113.02 Unrealized +40.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.947M Shares 109,725 Est. Cost $73.28 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.858M Shares 56,236 Est. Cost $127.10 Unrealized +12.2%
BALL BALL CORP 0.0%
Value $7.838M Shares 155,447 Est. Cost $53.67 Unrealized +0.1%
TSN TYSON FOODS INC 0.0%
Value $7.778M Shares 143,329 Est. Cost $50.09 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.764M Shares 158,328 Est. Cost $81.03 Unrealized -33.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.704M Shares 120,068 Est. Cost $71.67 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.645M Shares 142,118 Est. Cost $50.99 Unrealized +2.5%
ASML ASML HOLDING N V 0.0%
Value $7.623M Shares 7,874 Est. Cost $633.72 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.612M Shares 8,154 Est. Cost $232.92 Unrealized +34.8%
โ€” DAYFORCE INC 0.0%
Value $7.603M Shares 110,362 Est. Cost $68.43 Unrealized -9.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.525M Shares 318,205 Est. Cost $25.14 Unrealized -5.3%
CG CARLYLE GROUP INC 0.0%
Value $7.501M Shares 119,595 Est. Cost $34.31 Unrealized +79.2%
INVH INVITATION HOMES INC 0.0%
Value $7.457M Shares 254,253 Est. Cost $31.43 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.44M Shares 33,480 Est. Cost $201.69 Unrealized +6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.421M Shares 366,582 Est. Cost $19.07 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value $7.403M Shares 22,969 Est. Cost $207.42 Unrealized +53.4%
KIM KIMCO RLTY CORP 0.0%
Value $7.375M Shares 337,544 Est. Cost $17.61 Unrealized +20.9%
CVE CENOVUS ENERGY INC 0.0%
Value $7.352M Shares 432,928 Est. Cost $17.41 Unrealized -10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.301M Shares 576,727 Est. Cost $14.42 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.248M Shares 499,162 Est. Cost $17.87 Unrealized -19.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.091M Shares 97,027 Est. Cost $57.60 Unrealized +32.1%
TW TRADEWEB MKTS INC 0.0%
Value $7M Shares 63,069 Est. Cost $96.78 Unrealized +32.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.994M Shares 203,106 Est. Cost $39.42 Unrealized -12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.965M Shares 91,920 Est. Cost $99.51 Unrealized -22.5%
VEON VEON LTD 0.0%
Value $6.914M Shares 127,025 Est. Cost $54.43 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value $6.883M Shares 120,296 Est. Cost $60.61 Unrealized -5.0%
SOLV SOLVENTUM CORP 0.0%
Value $6.822M Shares 93,451 Est. Cost $63.05 Unrealized +16.3%
DOW DOW INC 0.0%
Value $6.709M Shares 292,571 Est. Cost $45.06 Unrealized -46.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.69M Shares 274,975 Est. Cost $8.86 Unrealized โ€”
PPL PPL CORP 0.0%
Value $6.689M Shares 180,017 Est. Cost $24.15 Unrealized +46.7%
SUI SUN CMNTYS INC 0.0%
Value $6.662M Shares 51,646 Est. Cost $118.77 Unrealized โ€”
BXP BXP INC 0.0%
Value $6.622M Shares 89,022 Est. Cost $58.33 Unrealized +18.7%
EMA EMERA INC 0.0%
Value $6.534M Shares 136,171 Est. Cost $43.74 Unrealized +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.532M Shares 34,126 Est. Cost $322.66 Unrealized -43.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.492M Shares 173,456 Est. Cost $31.51 Unrealized +40.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.455M Shares 166,539 Est. Cost $17.09 Unrealized +88.2%
FOX FOX CORP 0.0%
Value $6.418M Shares 112,038 Est. Cost $34.20 Unrealized +53.8%
CCK CROWN HLDGS INC 0.0%
Value $6.398M Shares 66,241 Est. Cost $88.38 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value $6.331M Shares 27,898 Est. Cost $234.16 Unrealized -6.5%
JBS JBS N.V. 0.0%
Value $6.293M Shares 421,530 Est. Cost $14.58 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.266M Shares 426,861 Est. Cost $18.45 Unrealized -27.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.254M Shares 134,179 Est. Cost $46.71 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $6.22M Shares 193,874 Est. Cost $28.12 Unrealized +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.204M Shares 22,215 Est. Cost $198.13 Unrealized +35.3%
TOST TOAST INC 0.0%
Value $6.201M Shares 169,835 Est. Cost $26.51 Unrealized +63.8%
BNTX BIONTECH SE 0.0%
Value $6.153M Shares 62,719 Est. Cost $103.24 Unrealized โ€”
OKLO OKLO INC 0.0%
Value $6.147M Shares 55,062 Est. Cost $38.27 Unrealized +104.6%
EVGO EVGO INC 0.0%
Value $6.037M Shares 1,276,385 Est. Cost $3.84 Unrealized +0.9%
RPM RPM INTL INC 0.0%
Value $6.025M Shares 51,111 Est. Cost $102.56 Unrealized +17.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.005M Shares 217,261 Est. Cost $35.05 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $5.965M Shares 532,600 Est. Cost $11.44 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value $5.864M Shares 190,851 Est. Cost $21.61 Unrealized +36.8%
RS RELIANCE INC 0.0%
Value $5.828M Shares 20,753 Est. Cost $276.27 Unrealized +8.6%
EM SMART SH GLOBAL LTD 0.0%
Value $5.823M Shares 4,313,119 Est. Cost $1.35 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.76M Shares 165,219 Est. Cost $19.95 Unrealized +43.3%
ENTG ENTEGRIS INC 0.0%
Value $5.755M Shares 62,241 Est. Cost $99.15 Unrealized -14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.668M Shares 68,010 Est. Cost $101.71 Unrealized -23.6%
CAE CAE INC 0.0%
Value $5.648M Shares 190,708 Est. Cost $23.13 Unrealized +21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.632M Shares 74,897 Est. Cost $54.82 Unrealized โ€”
MGA MAGNA INTL INC 0.0%
Value $5.476M Shares 115,544 Est. Cost $50.43 Unrealized -13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.448M Shares 26,685 Est. Cost $139.72 Unrealized +28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.391M Shares 43,035 Est. Cost $306.44 Unrealized -48.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.339M Shares 28,018 Est. Cost $159.48 Unrealized +20.9%
BAX BAXTER INTL INC 0.0%
Value $5.272M Shares 231,551 Est. Cost $39.85 Unrealized -36.7%
AVGO BROADCOM INC 0.0%
Value $5.262M Shares 15,949 Est. Cost $165.94 Unrealized +84.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.249M Shares 52,513 Est. Cost $116.04 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value $5.207M Shares 48,764 Est. Cost $96.42 Unrealized +11.7%
BMA BANCO MACRO SA 0.0%
Value $5.206M Shares 123,105 Est. Cost $42.29 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.164M Shares 35,437 Est. Cost $102.78 Unrealized +24.0%
UDR UDR INC 0.0%
Value $5.038M Shares 135,206 Est. Cost $36.13 Unrealized +6.6%
โ€” INDIVIOR PLC 0.0%
Value $4.952M Shares 205,463 Est. Cost $23.86 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $4.911M Shares 58,132 Est. Cost $74.34 Unrealized +9.5%
BRKR BRUKER CORP 0.0%
Value $4.816M Shares 148,243 Est. Cost $45.77 Unrealized -22.3%
HSAI HESAI GROUP 0.0%
Value $4.785M Shares 170,271 Est. Cost $28.10 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.756M Shares 22,835 Est. Cost $263.62 Unrealized -14.8%
Z ZILLOW GROUP INC 0.0%
Value $4.586M Shares 59,514 Est. Cost $72.93 Unrealized +12.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.573M Shares 84,890 Est. Cost $48.91 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $4.532M Shares 183,167 Est. Cost $34.57 Unrealized -21.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.515M Shares 332,502 Est. Cost $12.27 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value $4.492M Shares 38,340 Est. Cost $119.42 Unrealized -3.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.481M Shares 285,444 Est. Cost $11.60 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.449M Shares 78,931 Est. Cost $62.76 Unrealized -5.6%
DRS LEONARDO DRS INC 0.0%
Value $4.412M Shares 97,182 Est. Cost $38.87 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.329M Shares 44,856 Est. Cost $77.34 Unrealized +24.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.315M Shares 71,081 Est. Cost $63.78 Unrealized โ€”
OKLO OKLO INC 0.0%
Value $4.309M Shares 38,597 Est. Cost $38.27 Unrealized +104.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.284M Shares 73,647 Est. Cost $49.19 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.258M Shares 128,125 Est. Cost $35.17 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.076M Shares 89,991 Est. Cost $58.04 Unrealized -16.4%
CHYM CHIME FINL INC 0.0%
Value $4.07M Shares 201,788 Est. Cost $32.73 Unrealized -13.2%
KSPI KASPI KZ JSC 0.0%
Value $4.067M Shares 49,796 Est. Cost $92.85 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $4.062M Shares 4,923 Est. Cost $220.43 Unrealized +207.2%
IOT SAMSARA INC 0.0%
Value $4.057M Shares 108,915 Est. Cost $36.83 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.925M Shares 67,950 Est. Cost $32.31 Unrealized +65.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.924M Shares 259,743 Est. Cost $10.91 Unrealized +13.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.833M Shares 129,406 Est. Cost $17.30 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $3.794M Shares 232,749 Est. Cost $18.30 Unrealized -1.9%
ESLT ELBIT SYS LTD 0.0%
Value $3.748M Shares 7,382 Est. Cost $231.41 Unrealized +101.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.746M Shares 121,456 Est. Cost $17.03 Unrealized +56.2%
ACI ALBERTSONS COS INC 0.0%
Value $3.717M Shares 212,296 Est. Cost $20.22 Unrealized -4.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.671M Shares 38,980 Est. Cost $81.72 Unrealized +25.1%
ALAB ASTERA LABS INC 0.0%
Value $3.658M Shares 18,680 Est. Cost $83.36 Unrealized +97.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.634M Shares 111,447 Est. Cost $47.33 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value $3.565M Shares 46,900 Est. Cost $51.15 Unrealized +37.3%
NVMI NOVA LTD 0.0%
Value $3.477M Shares 10,945 Est. Cost $231.03 Unrealized +19.5%
TU TELUS CORPORATION 0.0%
Value $3.42M Shares 217,101 Est. Cost $17.49 Unrealized -7.3%
FLEX FLEX LTD 0.0%
Value $3.377M Shares 58,261 Est. Cost $22.35 Unrealized +137.7%
SNAP SNAP INC 0.0%
Value $3.372M Shares 436,346 Est. Cost $10.88 Unrealized -23.7%
ERIE ERIE INDTY CO 0.0%
Value $3.356M Shares 10,547 Est. Cost $306.88 Unrealized +12.0%
DVA DAVITA INC 0.0%
Value $3.265M Shares 24,576 Est. Cost $102.69 Unrealized +33.7%
NYT NEW YORK TIMES CO 0.0%
Value $3.236M Shares 56,386 Est. Cost $45.02 Unrealized +25.9%
AIQ GLOBAL X FDS 0.0%
Value $3.21M Shares 65,000 Est. Cost $43.69 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.14M Shares 21,564 Est. Cost $26.87 Unrealized +355.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.03M Shares 206,200 Est. Cost $17.50 Unrealized -2.0%
CIEN CIENA CORP 0.0%
Value $2.988M Shares 20,512 Est. Cost $49.79 Unrealized +104.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.971M Shares 5,256 Est. Cost $276.86 Unrealized +88.5%
SMR NUSCALE PWR CORP 0.0%
Value $2.949M Shares 81,907 Est. Cost $34.33 Unrealized +16.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.892M Shares 106,767 Est. Cost $44.03 Unrealized -31.2%
TFII TFI INTL INC 0.0%
Value $2.875M Shares 32,640 Est. Cost $124.70 Unrealized -26.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.824M Shares 55,470 Est. Cost $56.33 Unrealized -5.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2.817M Shares 5,188 Est. Cost $219.70 Unrealized +124.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.737M Shares 13,479 Est. Cost $92.54 Unrealized +91.7%
TXG 10X GENOMICS INC 0.0%
Value $2.702M Shares 237,903 Est. Cost $14.82 Unrealized -12.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.688M Shares 13,309 Est. Cost $113.61 Unrealized +59.8%
BE BLOOM ENERGY CORP 0.0%
Value $2.673M Shares 31,609 Est. Cost $13.99 Unrealized +232.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.583M Shares 11,239 Est. Cost $103.62 Unrealized +119.5%
LKQ LKQ CORP 0.0%
Value $2.572M Shares 84,251 Est. Cost $45.04 Unrealized -28.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.54M Shares 34,174 Est. Cost $84.56 Unrealized -14.9%
H HYATT HOTELS CORP 0.0%
Value $2.473M Shares 17,427 Est. Cost $118.66 Unrealized +20.7%
MNDY MONDAY COM LTD 0.0%
Value $2.469M Shares 12,747 Est. Cost $219.85 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.465M Shares 32,019 Est. Cost $96.45 Unrealized -24.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2.462M Shares 14,753 Est. Cost $53.49 Unrealized +165.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.437M Shares 13,217 Est. Cost $79.23 Unrealized +102.6%
COHR COHERENT CORP 0.0%
Value $2.409M Shares 22,363 Est. Cost $51.57 Unrealized +93.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $2.407M Shares 486,320 Est. Cost $7.84 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.383M Shares 140,016 Est. Cost $14.58 Unrealized +10.3%
USIG ISHARES TR 0.0%
Value $2.362M Shares 45,224 Est. Cost $50.68 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.303M Shares 8,000 Est. Cost $212.57 Unrealized +24.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.284M Shares 57,885 Est. Cost $20.37 Unrealized +79.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.271M Shares 21,831 Est. Cost $65.33 Unrealized +53.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.261M Shares 83,491 Est. Cost $62.23 Unrealized -54.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.254M Shares 26,723 Est. Cost $47.30 Unrealized +66.6%
PEPG PEPGEN INC 0.0%
Value $2.224M Shares 481,365 Est. Cost $1.61 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2.19M Shares 35,611 Est. Cost $22.41 Unrealized +109.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.185M Shares 23,913 Est. Cost $21.19 Unrealized +202.2%
WWD WOODWARD INC 0.0%
Value $2.176M Shares 8,610 Est. Cost $136.54 Unrealized +81.5%
SNDK SANDISK CORP 0.0%
Value $2.173M Shares 19,371 Est. Cost $49.80 Unrealized +17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.132M Shares 27,568 Est. Cost $114.47 Unrealized -25.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.096M Shares 85,094 Est. Cost $18.54 Unrealized +31.0%
GL GLOBE LIFE INC 0.0%
Value $2.093M Shares 14,642 Est. Cost $119.48 Unrealized +13.2%
XPO XPO INC 0.0%
Value $2.093M Shares 16,192 Est. Cost $81.95 Unrealized +58.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2.076M Shares 22,115 Est. Cost $98.28 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.063M Shares 24,823 Est. Cost $88.62 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $2.042M Shares 19,184 Est. Cost $61.61 Unrealized +68.3%
MOS MOSAIC CO NEW 0.0%
Value $2.015M Shares 58,112 Est. Cost $35.62 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.009M Shares 15,664 Est. Cost $97.27 Unrealized +18.3%
ACMR ACM RESH INC 0.0%
Value $1.991M Shares 50,893 Est. Cost $22.49 Unrealized +32.0%
ICL ICL GROUP LTD 0.0%
Value $1.991M Shares 317,671 Est. Cost $6.19 Unrealized +3.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.987M Shares 6,663 Est. Cost $180.57 Unrealized +58.2%
ITT ITT INC 0.0%
Value $1.97M Shares 11,020 Est. Cost $106.80 Unrealized +57.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.966M Shares 11,746 Est. Cost $127.55 Unrealized +37.4%
HAS HASBRO INC 0.0%
Value $1.961M Shares 25,851 Est. Cost $60.53 Unrealized +26.4%
AIZ ASSURANT INC 0.0%
Value $1.942M Shares 8,966 Est. Cost $155.40 Unrealized +29.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.907M Shares 9,506 Est. Cost $119.30 Unrealized +45.0%
โ€” MR COOPER GROUP INC 0.0%
Value $1.887M Shares 8,954 Est. Cost $69.31 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $1.872M Shares 8,795 Est. Cost $103.27 Unrealized +77.3%
NTES NETEASE INC 0.0%
Value $1.869M Shares 12,300 Est. Cost $89.58 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value $1.867M Shares 5,535 Est. Cost $165.52 Unrealized +88.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.867M Shares 7,917 Est. Cost $195.11 Unrealized +20.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.86M Shares 9,682 Est. Cost $156.02 Unrealized +22.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.837M Shares 65,813 Est. Cost $30.11 Unrealized -15.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.83M Shares 53,151 Est. Cost $29.01 Unrealized +16.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.818M Shares 186,726 Est. Cost $14.43 Unrealized -0.5%
FN FABRINET 0.0%
Value $1.812M Shares 4,970 Est. Cost $159.36 Unrealized +106.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.811M Shares 14,260 Est. Cost $72.11 Unrealized +64.6%
ROKU ROKU INC 0.0%
Value $1.807M Shares 18,044 Est. Cost $73.81 Unrealized +24.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.804M Shares 7,103 Est. Cost $203.43 Unrealized +19.1%
STNE STONECO LTD 0.0%
Value $1.794M Shares 94,880 Est. Cost $12.05 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.759M Shares 18,859 Est. Cost $72.01 Unrealized +41.9%
AES AES CORP 0.0%
Value $1.749M Shares 132,880 Est. Cost $16.72 Unrealized -23.6%
โ€” NIO INC 0.0%
Value $1.745M Shares 1,613,000 Est. Cost $0.94 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.744M Shares 7,104 Est. Cost $89.70 Unrealized +184.5%
UNM UNUM GROUP 0.0%
Value $1.742M Shares 22,393 Est. Cost $50.78 Unrealized +47.6%
U UNITY SOFTWARE INC 0.0%
Value $1.736M Shares 43,348 Est. Cost $22.79 Unrealized +62.7%
BIDU BAIDU INC 0.0%
Value $1.726M Shares 13,100 Est. Cost $103.54 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.724M Shares 40,837 Est. Cost $33.49 Unrealized โ€”
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.723M Shares 63,940 Est. Cost $26.95 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.721M Shares 8,397 Est. Cost $213.13 Unrealized -0.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.693M Shares 30,438 Est. Cost $77.01 Unrealized -30.6%
APA APA CORPORATION 0.0%
Value $1.685M Shares 69,383 Est. Cost $35.90 Unrealized -42.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.684M Shares 10,285 Est. Cost $105.26 Unrealized +39.2%
RBC RBC BEARINGS INC 0.0%
Value $1.667M Shares 4,272 Est. Cost $254.50 Unrealized +53.0%
CDE COEUR MNG INC 0.0%
Value $1.663M Shares 88,665 Est. Cost $4.71 Unrealized +160.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.651M Shares 60,519 Est. Cost $21.56 Unrealized +10.0%
EPAM EPAM SYS INC 0.0%
Value $1.648M Shares 10,930 Est. Cost $244.17 Unrealized -32.8%
ATI ATI INC 0.0%
Value $1.646M Shares 20,233 Est. Cost $48.68 Unrealized +66.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.633M Shares 72,224 Est. Cost $12.17 Unrealized +80.5%
BEKE KE HLDGS INC 0.0%
Value $1.618M Shares 85,150 Est. Cost $15.73 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value $1.616M Shares 14,293 Est. Cost $89.21 Unrealized +15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.615M Shares 45,723 Est. Cost $43.31 Unrealized -18.1%
SF STIFEL FINL CORP 0.0%
Value $1.595M Shares 14,055 Est. Cost $68.48 Unrealized +62.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.59M Shares 9,774 Est. Cost $56.26 Unrealized +121.7%
SATS ECHOSTAR CORP 0.0%
Value $1.584M Shares 20,745 Est. Cost $17.56 Unrealized +157.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.582M Shares 15,613 Est. Cost $96.25 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value $1.567M Shares 68,312 Est. Cost $14.53 Unrealized +41.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.56M Shares 85,209 Est. Cost $26.78 Unrealized -30.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.555M Shares 9,362 Est. Cost $124.70 Unrealized +40.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.553M Shares 14,905 Est. Cost $55.81 Unrealized +38.1%
ALLY ALLY FINL INC 0.0%
Value $1.544M Shares 39,380 Est. Cost $29.06 Unrealized +35.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.542M Shares 7,512 Est. Cost $115.75 Unrealized +68.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.53M Shares 12,502 Est. Cost $92.28 Unrealized โ€”
AYI ACUITY INC 0.0%
Value $1.526M Shares 4,430 Est. Cost $194.84 Unrealized +63.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.507M Shares 26,567 Est. Cost $16.07 Unrealized +218.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.502M Shares 15,190 Est. Cost $96.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.496M Shares 27,350 Est. Cost $76.47 Unrealized -34.7%
OGE OGE ENERGY CORP 0.0%
Value $1.496M Shares 32,328 Est. Cost $36.09 Unrealized +24.1%
MLI MUELLER INDS INC 0.0%
Value $1.492M Shares 14,752 Est. Cost $49.28 Unrealized +85.5%
CACI CACI INTL INC 0.0%
Value $1.491M Shares 2,989 Est. Cost $352.32 Unrealized +37.2%
OVV OVINTIV INC 0.0%
Value $1.481M Shares 36,681 Est. Cost $45.41 Unrealized -10.2%
WCC WESCO INTL INC 0.0%
Value $1.473M Shares 6,965 Est. Cost $161.38 Unrealized +29.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.463M Shares 5,606 Est. Cost $166.44 Unrealized +56.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.455M Shares 21,920 Est. Cost $76.20 Unrealized -9.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.455M Shares 40,000 Est. Cost $38.84 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.448M Shares 71,889 Est. Cost $12.38 Unrealized +35.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.432M Shares 22,709 Est. Cost $77.97 Unrealized -12.5%
AGNC AGNC INVT CORP 0.0%
Value $1.43M Shares 146,105 Est. Cost $9.55 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.429M Shares 4,538 Est. Cost $135.84 Unrealized +90.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.422M Shares 21,729 Est. Cost $36.62 Unrealized +63.6%
ORI OLD REP INTL CORP 0.0%
Value $1.416M Shares 33,344 Est. Cost $23.67 Unrealized +52.3%
WB WEIBO CORP 0.0%
Value $1.41M Shares 113,700 Est. Cost $12.25 Unrealized โ€”
ARMK ARAMARK 0.0%
Value $1.403M Shares 36,529 Est. Cost $29.17 Unrealized +37.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.397M Shares 82,490 Est. Cost $16.27 Unrealized +16.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.394M Shares 41,526 Est. Cost $27.34 Unrealized +21.9%
DCI DONALDSON INC 0.0%
Value $1.393M Shares 17,020 Est. Cost $61.72 Unrealized +21.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.39M Shares 8,045 Est. Cost $106.29 Unrealized +49.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.388M Shares 46,584 Est. Cost $11.17 Unrealized +57.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.387M Shares 28,263 Est. Cost $25.38 Unrealized +89.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.387M Shares 4,083 Est. Cost $90.06 Unrealized +215.2%
CUBE CUBESMART 0.0%
Value $1.383M Shares 34,024 Est. Cost $39.59 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value $1.379M Shares 23,198 Est. Cost $44.20 Unrealized +34.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.345M Shares 32,712 Est. Cost $49.18 Unrealized โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $1.341M Shares 119,702 Est. Cost $5.81 Unrealized +37.0%
BWA BORGWARNER INC 0.0%
Value $1.326M Shares 30,158 Est. Cost $39.20 Unrealized +1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.322M Shares 3,108 Est. Cost $399.34 Unrealized +13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.321M Shares 18,009 Est. Cost $43.42 Unrealized +53.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.319M Shares 9,194 Est. Cost $155.10 Unrealized -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.316M Shares 56,910 Est. Cost $22.20 Unrealized +8.3%
MHK MOHAWK INDS INC 0.0%
Value $1.308M Shares 10,143 Est. Cost $101.14 Unrealized +22.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.302M Shares 34,853 Est. Cost $25.23 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value $1.297M Shares 10,960 Est. Cost $89.53 Unrealized +28.7%
PEN PENUMBRA INC 0.0%
Value $1.29M Shares 5,092 Est. Cost $260.89 Unrealized -3.3%
OR OR ROYALTIES INC. 0.0%
Value $1.289M Shares 32,156 Est. Cost $24.81 Unrealized +25.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.286M Shares 14,824 Est. Cost $51.33 Unrealized +63.1%
IAG IAMGOLD CORP 0.0%
Value $1.285M Shares 99,461 Est. Cost $3.01 Unrealized +190.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.285M Shares 8,214 Est. Cost $205.30 Unrealized -22.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.278M Shares 21,999 Est. Cost $92.88 Unrealized -41.6%
W WAYFAIR INC 0.0%
Value $1.273M Shares 14,249 Est. Cost $63.95 Unrealized +14.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.271M Shares 36,962 Est. Cost $39.70 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.271M Shares 7,508 Est. Cost $169.18 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.271M Shares 13,755 Est. Cost $53.48 Unrealized +63.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.268M Shares 9,577 Est. Cost $88.49 Unrealized +49.2%
KMX CARMAX INC 0.0%
Value $1.263M Shares 28,157 Est. Cost $80.40 Unrealized -25.7%
SEIC SEI INVTS CO 0.0%
Value $1.254M Shares 14,779 Est. Cost $59.71 Unrealized +47.9%
ALV AUTOLIV INC 0.0%
Value $1.253M Shares 10,146 Est. Cost $91.83 Unrealized +29.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.252M Shares 39,633 Est. Cost $40.36 Unrealized -20.9%
GTLS CHART INDS INC 0.0%
Value $1.251M Shares 6,252 Est. Cost $165.50 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value $1.251M Shares 4,507 Est. Cost $214.05 Unrealized +25.4%
LYFT LYFT INC 0.0%
Value $1.246M Shares 56,592 Est. Cost $12.15 Unrealized +37.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.243M Shares 193,940 Est. Cost $6.40 Unrealized -6.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.237M Shares 3,583 Est. Cost $112.79 Unrealized +140.9%
CMA COMERICA INC 0.0%
Value $1.237M Shares 18,047 Est. Cost $43.31 Unrealized +52.9%
ATR APTARGROUP INC 0.0%
Value $1.222M Shares 9,140 Est. Cost $127.18 Unrealized +12.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.219M Shares 22,967 Est. Cost $31.41 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value $1.216M Shares 6,603 Est. Cost $105.68 Unrealized +78.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.213M Shares 6,191 Est. Cost $84.69 Unrealized +119.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.213M Shares 21,431 Est. Cost $37.11 Unrealized +49.9%
AA ALCOA CORP 0.0%
Value $1.206M Shares 36,659 Est. Cost $33.15 Unrealized -6.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.206M Shares 43,552 Est. Cost $21.15 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value $1.199M Shares 242,473 Est. Cost $2.91 Unrealized +35.4%
RRC RANGE RES CORP 0.0%
Value $1.198M Shares 31,839 Est. Cost $32.03 Unrealized +11.5%
ADC AGREE RLTY CORP 0.0%
Value $1.198M Shares 16,859 Est. Cost $57.66 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value $1.198M Shares 9,234 Est. Cost $95.05 Unrealized +38.3%
AVTR AVANTOR INC 0.0%
Value $1.196M Shares 95,826 Est. Cost $21.55 Unrealized -40.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.193M Shares 6,385 Est. Cost $96.91 Unrealized โ€”
FIVE FIVE BELOW INC 0.0%
Value $1.191M Shares 7,700 Est. Cost $167.48 Unrealized -15.5%
MP MP MATERIALS CORP 0.0%
Value $1.188M Shares 17,709 Est. Cost $20.17 Unrealized +212.0%
BPOP POPULAR INC 0.0%
Value $1.184M Shares 9,323 Est. Cost $68.82 Unrealized +71.8%
DY DYCOM INDS INC 0.0%
Value $1.184M Shares 4,058 Est. Cost $114.19 Unrealized +129.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.18M Shares 34,042 Est. Cost $43.78 Unrealized -16.2%
MKSI MKS INC. 0.0%
Value $1.175M Shares 9,495 Est. Cost $100.16 Unrealized +6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.168M Shares 16,021 Est. Cost $67.25 Unrealized +3.8%
LAD LITHIA MTRS INC 0.0%
Value $1.162M Shares 3,676 Est. Cost $307.95 Unrealized +4.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.149M Shares 7,343 Est. Cost $111.53 Unrealized +37.7%
LIF LIFE360 INC 0.0%
Value $1.148M Shares 10,800 Est. Cost $44.69 Unrealized +88.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.141M Shares 13,733 Est. Cost $33.39 Unrealized +116.7%
INGR INGREDION INC 0.0%
Value $1.139M Shares 9,330 Est. Cost $109.52 Unrealized +17.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.139M Shares 60,188 Est. Cost $14.51 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.138M Shares 9,142 Est. Cost $84.65 Unrealized +55.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.126M Shares 43,733 Est. Cost $21.10 Unrealized +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.124M Shares 87,834 Est. Cost $13.87 Unrealized -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.123M Shares 11,849 Est. Cost $72.69 Unrealized +29.5%
NNN NNN REIT INC 0.0%
Value $1.12M Shares 26,321 Est. Cost $36.62 Unrealized โ€”
TTC TORO CO 0.0%
Value $1.119M Shares 14,685 Est. Cost $95.40 Unrealized -19.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.112M Shares 21,245 Est. Cost $48.40 Unrealized -3.5%
SAIA SAIA INC 0.0%
Value $1.112M Shares 3,714 Est. Cost $417.43 Unrealized -27.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.102M Shares 15,467 Est. Cost $35.33 Unrealized +54.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.101M Shares 50,161 Est. Cost $16.77 Unrealized +31.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.099M Shares 8,002 Est. Cost $44.33 Unrealized +142.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.098M Shares 14,897 Est. Cost $101.22 Unrealized -19.0%
R RYDER SYS INC 0.0%
Value $1.095M Shares 5,803 Est. Cost $104.09 Unrealized +73.3%
QRVO QORVO INC 0.0%
Value $1.086M Shares 11,923 Est. Cost $102.39 Unrealized -13.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.083M Shares 56,925 Est. Cost $11.90 Unrealized +16.4%
VMI VALMONT INDS INC 0.0%
Value $1.072M Shares 2,766 Est. Cost $263.54 Unrealized +38.0%
MUSA MURPHY USA INC 0.0%
Value $1.072M Shares 2,761 Est. Cost $343.90 Unrealized +14.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.072M Shares 14,328 Est. Cost $67.90 Unrealized +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.072M Shares 12,625 Est. Cost $65.17 Unrealized +35.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.06M Shares 69,998 Est. Cost $5.74 Unrealized +99.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.055M Shares 105,500 Est. Cost $10.24 Unrealized -12.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.053M Shares 30,370 Est. Cost $24.12 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.049M Shares 8,169 Est. Cost $77.84 Unrealized +70.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.045M Shares 42,287 Est. Cost $8.36 Unrealized +117.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.038M Shares 49,346 Est. Cost $26.29 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value $1.037M Shares 24,650 Est. Cost $37.02 Unrealized +24.3%
ELF E L F BEAUTY INC 0.0%
Value $1.036M Shares 7,820 Est. Cost $123.58 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.035M Shares 10,807 Est. Cost $58.87 Unrealized +64.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.034M Shares 8,159 Est. Cost $98.95 Unrealized +29.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.032M Shares 21,942 Est. Cost $29.86 Unrealized +43.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.03M Shares 16,216 Est. Cost $82.03 Unrealized -15.9%
HL HECLA MNG CO 0.0%
Value $1.017M Shares 84,090 Est. Cost $4.91 Unrealized +63.5%
TPG TPG INC 0.0%
Value $1.017M Shares 17,706 Est. Cost $43.25 Unrealized +36.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.016M Shares 17,007 Est. Cost $44.52 Unrealized +30.9%
EAGG ISHARES TR 0.0%
Value $1.009M Shares 21,016 Est. Cost $46.99 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value $1.009M Shares 6,841 Est. Cost $124.31 Unrealized +21.8%
SSD SIMPSON MFG INC 0.0%
Value $1.009M Shares 6,025 Est. Cost $159.12 Unrealized +12.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.003M Shares 54,918 Est. Cost $16.15 Unrealized +4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.002M Shares 8,424 Est. Cost $68.55 Unrealized +74.8%
VNO VORNADO RLTY TR 0.0%
Value $1.002M Shares 24,726 Est. Cost $24.56 Unrealized โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.001M Shares 34,668 Est. Cost $10.34 Unrealized +127.8%
CADE CADENCE BANK 0.0%
Value $1.001M Shares 26,667 Est. Cost $23.90 Unrealized +49.0%
TEM TEMPUS AI INC 0.0%
Value $1M Shares 12,392 Est. Cost $58.99 Unrealized +18.7%
HRB BLOCK H & R INC 0.0%
Value $998K Shares 19,732 Est. Cost $37.59 Unrealized +38.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $994K Shares 9,824 Est. Cost $43.08 Unrealized +113.7%
ETSY ETSY INC 0.0%
Value $989K Shares 14,903 Est. Cost $77.55 Unrealized -23.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $988K Shares 7,035 Est. Cost $112.32 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.0%
Value $983K Shares 7,394 Est. Cost $144.49 Unrealized -3.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $982K Shares 24,340 Est. Cost $23.38 Unrealized +61.7%
โ€” WNS HLDGS LTD 0.0%
Value $980K Shares 12,851 Est. Cost $64.32 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $979K Shares 34,501 Est. Cost $18.54 Unrealized +47.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $979K Shares 19,016 Est. Cost $48.15 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $978K Shares 7,804 Est. Cost $85.62 Unrealized +30.1%
NGD NEW GOLD INC CDA 0.0%
Value $977K Shares 136,352 Est. Cost $1.56 Unrealized +246.2%
PAM PAMPA ENERGIA S A 0.0%
Value $974K Shares 16,215 Est. Cost $60.73 Unrealized โ€”
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $973K Shares 20,052 Est. Cost $35.80 Unrealized +22.6%
STAG STAG INDL INC 0.0%
Value $973K Shares 27,575 Est. Cost $34.97 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $971K Shares 11,564 Est. Cost $76.44 Unrealized +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $970K Shares 5,703 Est. Cost $109.51 Unrealized +37.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $970K Shares 49,900 Est. Cost $11.02 Unrealized +59.5%
RGEN REPLIGEN CORP 0.0%
Value $967K Shares 7,236 Est. Cost $162.02 Unrealized -25.0%
G GENPACT LIMITED 0.0%
Value $962K Shares 22,968 Est. Cost $42.86 Unrealized +2.2%
KD KYNDRYL HLDGS INC 0.0%
Value $961K Shares 31,995 Est. Cost $18.77 Unrealized +83.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $960K Shares 19,565 Est. Cost $34.18 Unrealized โ€”
GLXY GALAXY DIGITAL INC. 0.0%
Value $959K Shares 28,374 Est. Cost $26.97 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $946K Shares 131,991 Est. Cost $54.52 Unrealized -4.4%
WING WINGSTOP INC 0.0%
Value $944K Shares 3,752 Est. Cost $206.33 Unrealized +50.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $941K Shares 21,362 Est. Cost $31.96 Unrealized +35.5%
AL AIR LEASE CORP 0.0%
Value $939K Shares 14,760 Est. Cost $41.00 Unrealized +44.9%
FLS FLOWSERVE CORP 0.0%
Value $937K Shares 17,624 Est. Cost $40.39 Unrealized +33.5%
THG HANOVER INS GROUP INC 0.0%
Value $936K Shares 5,156 Est. Cost $114.85 Unrealized +47.9%
ONTO ONTO INNOVATION INC 0.0%
Value $936K Shares 7,244 Est. Cost $167.52 Unrealized -36.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $933K Shares 75,962 Est. Cost $5.95 Unrealized +55.7%
CHE CHEMED CORP NEW 0.0%
Value $932K Shares 2,081 Est. Cost $517.31 Unrealized -12.6%
AGCO AGCO CORP 0.0%
Value $932K Shares 8,700 Est. Cost $98.91 Unrealized +11.0%
MSA MSA SAFETY INC 0.0%
Value $930K Shares 5,404 Est. Cost $171.97 Unrealized +0.5%
ESAB ESAB CORPORATION 0.0%
Value $930K Shares 8,320 Est. Cost $80.10 Unrealized +48.2%
LOPE GRAND CANYON ED INC 0.0%
Value $926K Shares 4,219 Est. Cost $125.26 Unrealized +53.4%
SITM SITIME CORP 0.0%
Value $925K Shares 3,069 Est. Cost $133.76 Unrealized +73.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $922K Shares 3,868 Est. Cost $143.94 Unrealized +53.1%
LFUS LITTELFUSE INC 0.0%
Value $918K Shares 3,545 Est. Cost $263.02 Unrealized -4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $914K Shares 9,494 Est. Cost $75.94 Unrealized +18.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $914K Shares 16,183 Est. Cost $45.05 Unrealized +31.0%
GTES GATES INDL CORP PLC 0.0%
Value $912K Shares 36,726 Est. Cost $15.46 Unrealized +60.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $910K Shares 46,988 Est. Cost $19.54 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $908K Shares 21,643 Est. Cost $32.77 Unrealized +25.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $907K Shares 13,676 Est. Cost $56.66 Unrealized +19.4%
DBX DROPBOX INC 0.0%
Value $906K Shares 29,998 Est. Cost $27.33 Unrealized +4.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $906K Shares 21,558 Est. Cost $26.76 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $905K Shares 74,165 Est. Cost $14.92 Unrealized -29.5%
NEU NEWMARKET CORP 0.0%
Value $903K Shares 1,090 Est. Cost $465.27 Unrealized +64.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $900K Shares 9,276 Est. Cost $124.81 Unrealized -17.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $900K Shares 147,025 Est. Cost $2.71 Unrealized +77.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $898K Shares 13,599 Est. Cost $49.73 Unrealized +32.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $897K Shares 2,586 Est. Cost $185.58 Unrealized +75.8%
CMC COMMERCIAL METALS CO 0.0%
Value $896K Shares 15,634 Est. Cost $52.18 Unrealized +5.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $894K Shares 31,244 Est. Cost $30.43 Unrealized -1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $891K Shares 6,205 Est. Cost $152.11 Unrealized -5.0%
OGS ONE GAS INC 0.0%
Value $884K Shares 10,924 Est. Cost $74.26 Unrealized +0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $881K Shares 66,031 Est. Cost $5.33 Unrealized +87.9%
SMTC SEMTECH CORP 0.0%
Value $878K Shares 12,287 Est. Cost $31.98 Unrealized +69.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $878K Shares 6,814 Est. Cost $158.80 Unrealized -14.6%
APPF APPFOLIO INC 0.0%
Value $875K Shares 3,176 Est. Cost $201.95 Unrealized +33.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $875K Shares 22,141 Est. Cost $52.96 Unrealized -18.7%
SANM SANMINA CORPORATION 0.0%
Value $874K Shares 7,590 Est. Cost $59.26 Unrealized +89.7%
FINV FINVOLUTION GROUP 0.0%
Value $873K Shares 118,500 Est. Cost $5.16 Unrealized โ€”
KBR KBR INC 0.0%
Value $873K Shares 18,467 Est. Cost $59.26 Unrealized -18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $873K Shares 5,010 Est. Cost $236.82 Unrealized -18.3%
CART MAPLEBEAR INC 0.0%
Value $870K Shares 23,680 Est. Cost $39.52 Unrealized +16.5%
BROS DUTCH BROS INC 0.0%
Value $869K Shares 16,600 Est. Cost $39.10 Unrealized +61.7%
TXNM TXNM ENERGY INC 0.0%
Value $868K Shares 15,351 Est. Cost $47.60 Unrealized +19.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $865K Shares 108,594 Est. Cost $3.51 Unrealized +19.3%
MOG/A MOOG INC 0.0%
Value $864K Shares 4,161 Est. Cost $142.32 Unrealized +35.3%
VNOM VIPER ENERGY INC 0.0%
Value $862K Shares 22,550 Est. Cost $38.10 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $857K Shares 9,034 Est. Cost $88.19 Unrealized +14.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $854K Shares 17,551 Est. Cost $34.33 Unrealized +34.5%
GNTX GENTEX CORP 0.0%
Value $850K Shares 30,033 Est. Cost $31.63 Unrealized -16.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $850K Shares 52,839 Est. Cost $6.58 Unrealized +101.7%
HR HEALTHCARE RLTY TR 0.0%
Value $849K Shares 47,098 Est. Cost $15.37 Unrealized โ€”
FNB F N B CORP 0.0%
Value $847K Shares 52,561 Est. Cost $11.99 Unrealized +31.1%
SSRM SSR MINING IN 0.0%
Value $846K Shares 34,644 Est. Cost $13.41 Unrealized +26.2%
MORN MORNINGSTAR INC 0.0%
Value $846K Shares 3,646 Est. Cost $250.32 Unrealized +6.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $845K Shares 14,666 Est. Cost $20.81 Unrealized +123.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $845K Shares 19,561 Est. Cost $18.23 Unrealized +71.3%
AX AXOS FINANCIAL INC 0.0%
Value $844K Shares 9,971 Est. Cost $57.79 Unrealized +50.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $844K Shares 8,489 Est. Cost $150.19 Unrealized -31.5%
TREX TREX CO INC 0.0%
Value $841K Shares 16,283 Est. Cost $68.91 Unrealized -11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $841K Shares 10,528 Est. Cost $78.18 Unrealized +10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $840K Shares 5,303 Est. Cost $98.94 Unrealized +40.4%
SR SPIRE INC 0.0%
Value $839K Shares 10,293 Est. Cost $60.03 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $839K Shares 73,660 Est. Cost $10.15 Unrealized โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $839K Shares 5,432 Est. Cost $62.99 Unrealized +103.3%
GATX GATX CORP 0.0%
Value $833K Shares 4,765 Est. Cost $123.12 Unrealized +30.5%
NJR NEW JERSEY RES CORP 0.0%
Value $833K Shares 17,290 Est. Cost $40.93 Unrealized +11.7%
ARW ARROW ELECTRS INC 0.0%
Value $831K Shares 6,870 Est. Cost $130.98 Unrealized -4.0%
FCN FTI CONSULTING INC 0.0%
Value $831K Shares 5,139 Est. Cost $190.36 Unrealized -12.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $827K Shares 92,356 Est. Cost $5.88 Unrealized +25.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $824K Shares 18,729 Est. Cost $40.92 Unrealized +0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $822K Shares 6,474 Est. Cost $58.09 Unrealized +96.5%
AN AUTONATION INC 0.0%
Value $819K Shares 3,744 Est. Cost $163.53 Unrealized +28.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $818K Shares 16,047 Est. Cost $38.31 Unrealized +30.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $812K Shares 19,778 Est. Cost $40.12 Unrealized -0.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $802K Shares 34,949 Est. Cost $9.42 Unrealized +57.2%
PEGA PEGASYSTEMS INC 0.0%
Value $802K Shares 13,942 Est. Cost $37.29 Unrealized +47.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $799K Shares 6,532 Est. Cost $216.78 Unrealized -44.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $796K Shares 4,630 Est. Cost $103.80 Unrealized +53.1%
HOMB HOME BANCSHARES INC 0.0%
Value $792K Shares 27,984 Est. Cost $24.22 Unrealized +19.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $792K Shares 4,004 Est. Cost $150.51 Unrealized +27.1%
CAMT CAMTEK LTD 0.0%
Value $790K Shares 7,539 Est. Cost $54.47 Unrealized +64.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $788K Shares 1,801 Est. Cost $291.08 Unrealized +54.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $787K Shares 17,691 Est. Cost $30.67 Unrealized +40.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $786K Shares 26,426 Est. Cost $23.55 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $783K Shares 3,710 Est. Cost $110.62 Unrealized +78.7%
MTN VAIL RESORTS INC 0.0%
Value $782K Shares 5,225 Est. Cost $222.44 Unrealized -30.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $780K Shares 30,992 Est. Cost $20.76 Unrealized +19.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $780K Shares 14,745 Est. Cost $58.93 Unrealized -12.7%
HLNE HAMILTON LANE INC 0.0%
Value $779K Shares 5,781 Est. Cost $110.53 Unrealized +36.5%
TRNO TERRENO RLTY CORP 0.0%
Value $778K Shares 13,714 Est. Cost $58.45 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value $776K Shares 17,261 Est. Cost $58.17 Unrealized -16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $773K Shares 3,135 Est. Cost $154.67 Unrealized +53.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $773K Shares 28,598 Est. Cost $51.18 Unrealized -47.1%
MC MOELIS & CO 0.0%
Value $764K Shares 10,717 Est. Cost $48.70 Unrealized +43.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $758K Shares 34,293 Est. Cost $29.91 Unrealized -13.5%
NOV NOV INC 0.0%
Value $756K Shares 57,042 Est. Cost $18.97 Unrealized -31.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $756K Shares 14,320 Est. Cost $30.98 Unrealized +52.5%
S SENTINELONE INC 0.0%
Value $753K Shares 42,781 Est. Cost $18.99 Unrealized -5.5%
RLI RLI CORP 0.0%
Value $752K Shares 11,523 Est. Cost $68.18 Unrealized -4.3%
BILL BILL HOLDINGS INC 0.0%
Value $750K Shares 14,160 Est. Cost $104.63 Unrealized -55.6%
QS QUANTUMSCAPE CORP 0.0%
Value $748K Shares 60,748 Est. Cost $6.74 Unrealized +44.7%
TKR TIMKEN CO 0.0%
Value $748K Shares 9,944 Est. Cost $81.24 Unrealized -5.1%
RDNT RADNET INC 0.0%
Value $747K Shares 9,802 Est. Cost $39.23 Unrealized +65.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $744K Shares 11,887 Est. Cost $45.70 Unrealized +34.1%
GAP GAP INC 0.0%
Value $741K Shares 34,646 Est. Cost $14.13 Unrealized +50.8%
MAT MATTEL INC 0.0%
Value $741K Shares 44,000 Est. Cost $20.74 Unrealized -12.1%
EAT BRINKER INTL INC 0.0%
Value $740K Shares 5,844 Est. Cost $53.65 Unrealized +190.9%
BCPC BALCHEM CORP 0.0%
Value $739K Shares 4,928 Est. Cost $140.65 Unrealized +11.3%
AUR AURORA INNOVATION INC 0.0%
Value $739K Shares 137,054 Est. Cost $4.31 Unrealized +36.1%
BYD BOYD GAMING CORP 0.0%
Value $738K Shares 8,542 Est. Cost $63.98 Unrealized +30.8%
SLM SLM CORP 0.0%
Value $737K Shares 26,630 Est. Cost $17.56 Unrealized +77.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $737K Shares 9,402 Est. Cost $65.65 Unrealized +18.7%
CAVA CAVA GROUP INC 0.0%
Value $736K Shares 12,177 Est. Cost $93.42 Unrealized -18.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $735K Shares 28,544 Est. Cost $35.80 Unrealized -19.3%
VFC V F CORP 0.0%
Value $732K Shares 50,748 Est. Cost $18.63 Unrealized -27.9%
VLY VALLEY NATL BANCORP 0.0%
Value $730K Shares 68,885 Est. Cost $9.05 Unrealized +10.4%
LEA LEAR CORP 0.0%
Value $730K Shares 7,253 Est. Cost $128.05 Unrealized -19.9%
ITRI ITRON INC 0.0%
Value $729K Shares 5,849 Est. Cost $78.76 Unrealized +61.5%
SEE SEALED AIR CORP NEW 0.0%
Value $724K Shares 20,475 Est. Cost $36.05 Unrealized -12.4%
LAZ LAZARD INC 0.0%
Value $724K Shares 13,709 Est. Cost $42.33 Unrealized +27.4%
RAL RALLIANT CORP 0.0%
Value $723K Shares 16,528 Est. Cost $49.24 Unrealized -9.7%
THO THOR INDS INC 0.0%
Value $722K Shares 6,960 Est. Cost $100.65 Unrealized -0.9%
PATH UIPATH INC 0.0%
Value $721K Shares 53,904 Est. Cost $21.12 Unrealized -44.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $721K Shares 20,167 Est. Cost $39.26 Unrealized -13.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $720K Shares 10,521 Est. Cost $85.36 Unrealized -30.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $719K Shares 8,024 Est. Cost $89.25 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $717K Shares 8,618 Est. Cost $78.70 Unrealized +10.7%
ACHR ARCHER AVIATION INC 0.0%
Value $717K Shares 74,857 Est. Cost $7.30 Unrealized +35.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $717K Shares 2,311 Est. Cost $78.89 Unrealized +180.4%
MAC MACERICH CO 0.0%
Value $716K Shares 39,338 Est. Cost $13.56 Unrealized โ€”
CROX CROCS INC 0.0%
Value $715K Shares 8,561 Est. Cost $105.08 Unrealized -13.1%
ACA ARCOSA INC 0.0%
Value $712K Shares 7,600 Est. Cost $80.19 Unrealized +15.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $708K Shares 131,767 Est. Cost $6.42 Unrealized -10.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $707K Shares 4,265 Est. Cost $97.85 Unrealized +76.2%
RDN RADIAN GROUP INC 0.0%
Value $706K Shares 19,493 Est. Cost $26.89 Unrealized +28.0%
INTR INTER & CO INC 0.0%
Value $703K Shares 76,159 Est. Cost $6.61 Unrealized +17.5%
KRG KITE RLTY GROUP TR 0.0%
Value $701K Shares 31,442 Est. Cost $21.71 Unrealized โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $698K Shares 18,570 Est. Cost $32.51 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value $698K Shares 21,722 Est. Cost $23.53 Unrealized +30.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $698K Shares 18,750 Est. Cost $32.78 Unrealized +13.7%
GVA GRANITE CONSTR INC 0.0%
Value $697K Shares 6,359 Est. Cost $52.65 Unrealized +95.1%
POST POST HLDGS INC 0.0%
Value $697K Shares 6,481 Est. Cost $91.94 Unrealized +16.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $697K Shares 19,737 Est. Cost $29.16 Unrealized +13.8%
BCO BRINKS CO 0.0%
Value $691K Shares 5,916 Est. Cost $80.04 Unrealized +30.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $691K Shares 38,512 Est. Cost $11.20 Unrealized +30.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $690K Shares 11,772 Est. Cost $47.80 Unrealized +13.3%
WEX WEX INC 0.0%
Value $688K Shares 4,366 Est. Cost $194.16 Unrealized -14.8%
CUZ COUSINS PPTYS INC 0.0%
Value $687K Shares 23,727 Est. Cost $22.16 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $684K Shares 7,488 Est. Cost $81.50 Unrealized -0.6%
WK WORKIVA INC 0.0%
Value $684K Shares 7,941 Est. Cost $97.44 Unrealized -22.9%
BIO BIO RAD LABS INC 0.0%
Value $679K Shares 2,420 Est. Cost $353.19 Unrealized -23.0%
HXL HEXCEL CORP NEW 0.0%
Value $678K Shares 10,818 Est. Cost $68.69 Unrealized -10.6%
MDU MDU RES GROUP INC 0.0%
Value $677K Shares 38,004 Est. Cost $13.30 Unrealized +23.8%
QLYS QUALYS INC 0.0%
Value $674K Shares 5,096 Est. Cost $142.10 Unrealized -4.6%
NPO ENPRO INC 0.0%
Value $674K Shares 2,983 Est. Cost $143.38 Unrealized +50.6%
BOX BOX INC 0.0%
Value $674K Shares 20,878 Est. Cost $29.08 Unrealized +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $673K Shares 21,094 Est. Cost $30.21 Unrealized +7.4%
CLSK CLEANSPARK INC 0.0%
Value $673K Shares 46,404 Est. Cost $9.75 Unrealized +15.7%
PI IMPINJ INC 0.0%
Value $671K Shares 3,712 Est. Cost $95.55 Unrealized +65.0%
ABCB AMERIS BANCORP 0.0%
Value $668K Shares 9,114 Est. Cost $42.33 Unrealized +65.4%
FTDR FRONTDOOR INC 0.0%
Value $668K Shares 9,922 Est. Cost $37.04 Unrealized +64.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $666K Shares 36,965 Est. Cost $25.55 Unrealized -20.7%
QTWO Q2 HLDGS INC 0.0%
Value $660K Shares 9,119 Est. Cost $53.65 Unrealized +53.1%
TAC TRANSALTA CORP 0.0%
Value $656K Shares 48,033 Est. Cost $9.29 Unrealized +32.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $655K Shares 8,466 Est. Cost $74.20 Unrealized +25.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $653K Shares 16,927 Est. Cost $23.38 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value $653K Shares 15,513 Est. Cost $122.31 Unrealized -59.3%
VVV VALVOLINE INC 0.0%
Value $652K Shares 18,153 Est. Cost $37.15 Unrealized +2.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $649K Shares 27,919 Est. Cost $10.23 Unrealized +111.4%
BCE BCE INC 0.0%
Value $644K Shares 27,573 Est. Cost $31.47 Unrealized -25.3%
FROG JFROG LTD 0.0%
Value $644K Shares 13,611 Est. Cost $30.61 Unrealized +47.6%
KNF KNIFE RIVER CORP 0.0%
Value $644K Shares 8,378 Est. Cost $63.12 Unrealized +29.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $643K Shares 18,175 Est. Cost $134.55 Unrealized -72.4%
FRO FRONTLINE PLC 0.0%
Value $643K Shares 28,128 Est. Cost $20.03 Unrealized +1.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $640K Shares 18,654 Est. Cost $33.86 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $639K Shares 26,787 Est. Cost $22.91 Unrealized +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $639K Shares 34,258 Est. Cost $14.55 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $637K Shares 6,570 Est. Cost $49.87 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $632K Shares 7,928 Est. Cost $53.31 Unrealized +34.3%
WHR WHIRLPOOL CORP 0.0%
Value $632K Shares 8,040 Est. Cost $135.27 Unrealized -32.2%
BDC BELDEN INC 0.0%
Value $630K Shares 5,240 Est. Cost $97.41 Unrealized +29.1%
SLG SL GREEN RLTY CORP 0.0%
Value $629K Shares 10,521 Est. Cost $43.57 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $629K Shares 7,709 Est. Cost $92.55 Unrealized -0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $628K Shares 6,317 Est. Cost $116.16 Unrealized -3.8%
PLXS PLEXUS CORP 0.0%
Value $628K Shares 4,337 Est. Cost $109.28 Unrealized +23.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $627K Shares 7,728 Est. Cost $94.72 Unrealized -15.9%
AROC ARCHROCK INC 0.0%
Value $626K Shares 23,801 Est. Cost $15.15 Unrealized +56.3%
STEP STEPSTONE GROUP INC 0.0%
Value $626K Shares 9,583 Est. Cost $42.88 Unrealized +42.3%
OTTR OTTER TAIL CORP 0.0%
Value $625K Shares 7,630 Est. Cost $76.71 Unrealized +4.1%
M MACYS INC 0.0%
Value $625K Shares 34,871 Est. Cost $14.95 Unrealized -5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $625K Shares 22,508 Est. Cost $31.96 Unrealized -9.4%
MRP MILLROSE PPTYS INC 0.0%
Value $624K Shares 18,571 Est. Cost $26.51 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value $623K Shares 3,503 Est. Cost $98.55 Unrealized +82.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $622K Shares 20,372 Est. Cost $38.09 Unrealized -17.1%
AVA AVISTA CORP 0.0%
Value $622K Shares 16,456 Est. Cost $33.00 Unrealized +10.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $622K Shares 8,594 Est. Cost $79.40 Unrealized -8.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $622K Shares 18,473 Est. Cost $30.42 Unrealized +16.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $621K Shares 7,711 Est. Cost $60.39 Unrealized +35.9%
SNEX STONEX GROUP INC 0.0%
Value $619K Shares 6,137 Est. Cost $57.10 Unrealized +67.3%
WULF TERAWULF INC 0.0%
Value $619K Shares 54,162 Est. Cost $4.36 Unrealized +75.4%
HUT HUT 8 CORP 0.0%
Value $618K Shares 17,752 Est. Cost $21.64 Unrealized +17.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $618K Shares 24,031 Est. Cost $17.68 Unrealized +42.9%
UPST UPSTART HLDGS INC 0.0%
Value $618K Shares 12,161 Est. Cost $46.96 Unrealized +49.8%
ENS ENERSYS 0.0%
Value $617K Shares 5,461 Est. Cost $98.08 Unrealized -0.1%
JOYY JOYY INC 0.0%
Value $615K Shares 10,500 Est. Cost $40.65 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $614K Shares 35,509 Est. Cost $15.34 Unrealized -12.7%
LSTR LANDSTAR SYS INC 0.0%
Value $613K Shares 5,001 Est. Cost $178.86 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $610K Shares 8,542 Est. Cost $37.80 Unrealized +94.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $610K Shares 7,130 Est. Cost $69.77 Unrealized +33.7%
PSN PARSONS CORP DEL 0.0%
Value $610K Shares 7,354 Est. Cost $65.79 Unrealized +17.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $609K Shares 7,107 Est. Cost $62.59 Unrealized +18.7%
UUUU ENERGY FUELS INC 0.0%
Value $608K Shares 39,562 Est. Cost $7.91 Unrealized +34.3%
KRC KILROY RLTY CORP 0.0%
Value $606K Shares 14,343 Est. Cost $32.54 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value $605K Shares 9,561 Est. Cost $77.64 Unrealized -20.9%
MGEE MGE ENERGY INC 0.0%
Value $603K Shares 7,167 Est. Cost $81.08 Unrealized +4.3%
SKY CHAMPION HOMES INC 0.0%
Value $603K Shares 7,899 Est. Cost $73.43 Unrealized -3.8%
MUR MURPHY OIL CORP 0.0%
Value $602K Shares 21,188 Est. Cost $37.69 Unrealized -34.9%
FMC FMC CORP 0.0%
Value $601K Shares 17,879 Est. Cost $74.18 Unrealized -48.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $601K Shares 25,821 Est. Cost $30.37 Unrealized -23.8%
โ€” SANDSTORM GOLD LTD 0.0%
Value $601K Shares 47,974 Est. Cost $5.36 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $600K Shares 19,017 Est. Cost $16.02 Unrealized +63.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $598K Shares 65,672 Est. Cost $10.79 Unrealized -10.3%
IQ IQIYI INC 0.0%
Value $597K Shares 233,300 Est. Cost $4.46 Unrealized โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $596K Shares 2,455 Est. Cost $233.25 Unrealized +14.8%
SARO STANDARDAERO INC 0.0%
Value $595K Shares 21,810 Est. Cost $27.20 Unrealized +3.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $594K Shares 4,792 Est. Cost $72.88 Unrealized +47.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $593K Shares 4,404 Est. Cost $109.42 Unrealized +12.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $591K Shares 23,944 Est. Cost $20.66 Unrealized +19.7%
CBT CABOT CORP 0.0%
Value $586K Shares 7,707 Est. Cost $72.68 Unrealized +6.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $585K Shares 350 Est. Cost $1611.47 Unrealized +10.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $585K Shares 9,830 Est. Cost $38.58 Unrealized +53.3%
ADT ADT INC DEL 0.0%
Value $584K Shares 67,071 Est. Cost $6.95 Unrealized +21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $583K Shares 2,383 Est. Cost $231.71 Unrealized +4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $582K Shares 35,491 Est. Cost $15.08 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value $580K Shares 7,491 Est. Cost $36.51 Unrealized +70.3%
ONC BEONE MEDICINES LTD 0.0%
Value $579K Shares 1,700 Est. Cost $207.62 Unrealized โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $578K Shares 995 Est. Cost $333.69 Unrealized +46.5%
TENB TENABLE HLDGS INC 0.0%
Value $577K Shares 19,794 Est. Cost $44.64 Unrealized -30.0%
FHI FEDERATED HERMES INC 0.0%
Value $577K Shares 11,104 Est. Cost $31.52 Unrealized +58.3%
ULS UL SOLUTIONS INC 0.0%
Value $575K Shares 8,120 Est. Cost $49.68 Unrealized +37.2%
PVH PVH CORPORATION 0.0%
Value $575K Shares 6,865 Est. Cost $106.24 Unrealized -26.1%
SPSC SPS COMM INC 0.0%
Value $574K Shares 5,511 Est. Cost $185.50 Unrealized -35.8%
GNW GENWORTH FINL INC 0.0%
Value $573K Shares 64,423 Est. Cost $5.86 Unrealized +40.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $569K Shares 35,749 Est. Cost $9.65 Unrealized โ€”
AVT AVNET INC 0.0%
Value $569K Shares 10,886 Est. Cost $47.21 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $564K Shares 6,666 Est. Cost $60.22 Unrealized +38.0%
OSCR OSCAR HEALTH INC 0.0%
Value $562K Shares 29,678 Est. Cost $10.65 Unrealized +54.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $559K Shares 21,892 Est. Cost $15.25 Unrealized +66.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $557K Shares 12,148 Est. Cost $47.21 Unrealized -4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $557K Shares 12,360 Est. Cost $31.31 Unrealized +33.6%
EPR EPR PPTYS 0.0%
Value $557K Shares 9,598 Est. Cost $42.01 Unrealized โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value $555K Shares 23,190 Est. Cost $27.33 Unrealized -10.9%
HESM HESS MIDSTREAM LP 0.0%
Value $555K Shares 16,060 Est. Cost $37.13 Unrealized +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $553K Shares 30,492 Est. Cost $13.60 Unrealized +19.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $553K Shares 26,209 Est. Cost $43.21 Unrealized -40.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $550K Shares 14,494 Est. Cost $35.28 Unrealized +5.1%
COMP COMPASS INC 0.0%
Value $549K Shares 68,350 Est. Cost $4.75 Unrealized +70.6%
SKT TANGER INC 0.0%
Value $547K Shares 16,177 Est. Cost $23.76 Unrealized โ€”
โ€” CUREVAC N V 0.0%
Value $546K Shares 101,918 Est. Cost $3.56 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $545K Shares 5,444 Est. Cost $161.95 Unrealized -26.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $544K Shares 6,440 Est. Cost $64.02 Unrealized +33.5%
MZTI MARZETTI COMPANY 0.0%
Value $543K Shares 3,143 Est. Cost $182.17 Unrealized -1.5%
CNO CNO FINL GROUP INC 0.0%
Value $540K Shares 13,643 Est. Cost $25.74 Unrealized +47.3%
DORM DORMAN PRODS INC 0.0%
Value $538K Shares 3,451 Est. Cost $92.81 Unrealized +54.6%
OSIS OSI SYSTEMS INC 0.0%
Value $535K Shares 2,145 Est. Cost $136.24 Unrealized +67.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $533K Shares 4,062 Est. Cost $136.54 Unrealized -0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $532K Shares 5,778 Est. Cost $94.60 Unrealized -5.7%
GHC GRAHAM HLDGS CO 0.0%
Value $530K Shares 450 Est. Cost $601.30 Unrealized +71.3%
NG NOVAGOLD RES INC 0.0%
Value $528K Shares 59,754 Est. Cost $3.97 Unrealized +54.1%
MHO M/I HOMES INC 0.0%
Value $526K Shares 3,642 Est. Cost $111.93 Unrealized +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $526K Shares 16,778 Est. Cost $27.95 Unrealized +13.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $525K Shares 13,385 Est. Cost $19.15 Unrealized +101.0%
CIFR CIPHER MINING INC 0.0%
Value $523K Shares 41,531 Est. Cost $4.41 Unrealized +71.1%
AGX ARGAN INC 0.0%
Value $523K Shares 1,935 Est. Cost $93.00 Unrealized +145.5%
FBP FIRST BANCORP P R 0.0%
Value $522K Shares 23,670 Est. Cost $14.72 Unrealized +46.2%
CALM CAL MAINE FOODS INC 0.0%
Value $521K Shares 5,540 Est. Cost $53.32 Unrealized +94.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $521K Shares 198,067 Est. Cost $2.01 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $520K Shares 5,546 Est. Cost $69.04 Unrealized +58.5%
RHI ROBERT HALF INC. 0.0%
Value $519K Shares 15,261 Est. Cost $73.92 Unrealized -49.2%
KFY KORN FERRY 0.0%
Value $517K Shares 7,388 Est. Cost $53.14 Unrealized +35.4%
KRMN KARMAN HLDGS INC 0.0%
Value $516K Shares 7,151 Est. Cost $54.85 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $516K Shares 44,657 Est. Cost $10.72 Unrealized +10.8%
VC VISTEON CORP 0.0%
Value $515K Shares 4,300 Est. Cost $132.18 Unrealized -11.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $514K Shares 5,853 Est. Cost $95.60 Unrealized +0.3%
TEX TEREX CORP NEW 0.0%
Value $513K Shares 10,005 Est. Cost $57.64 Unrealized -11.7%
MYRG MYR GROUP INC DEL 0.0%
Value $513K Shares 2,464 Est. Cost $144.67 Unrealized +29.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $512K Shares 47,485 Est. Cost $5.81 Unrealized +84.4%
BGC BGC GROUP INC 0.0%
Value $512K Shares 54,149 Est. Cost $6.64 Unrealized +50.2%
CALX CALIX INC 0.0%
Value $511K Shares 8,322 Est. Cost $43.22 Unrealized +33.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $511K Shares 8,315 Est. Cost $58.41 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value $510K Shares 7,343 Est. Cost $86.91 Unrealized -18.3%
PII POLARIS INC 0.0%
Value $508K Shares 8,747 Est. Cost $98.19 Unrealized -45.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $508K Shares 17,400 Est. Cost $32.03 Unrealized +1.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $502K Shares 4,476 Est. Cost $81.79 Unrealized +43.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $502K Shares 9,791 Est. Cost $74.97 Unrealized -16.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $501K Shares 5,218 Est. Cost $79.74 Unrealized +7.4%
HAFN HAFNIA LTD 0.0%
Value $499K Shares 82,803 Est. Cost $5.37 Unrealized +6.6%
HRI HERC HLDGS INC 0.0%
Value $497K Shares 4,262 Est. Cost $142.56 Unrealized -10.6%
SLGN SILGAN HLDGS INC 0.0%
Value $497K Shares 11,547 Est. Cost $46.40 Unrealized +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $496K Shares 15,590 Est. Cost $22.63 Unrealized โ€”
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $495K Shares 16,135 Est. Cost $22.54 Unrealized +19.2%
BB BLACKBERRY LTD 0.0%
Value $494K Shares 101,148 Est. Cost $4.64 Unrealized -14.5%
MGNI MAGNITE INC 0.0%
Value $493K Shares 22,641 Est. Cost $12.45 Unrealized +89.6%
ODD ODDITY TECH LTD 0.0%
Value $492K Shares 7,903 Est. Cost $37.52 Unrealized +73.1%
TPH TRI POINTE HOMES INC 0.0%
Value $491K Shares 14,468 Est. Cost $33.10 Unrealized +2.8%
SHAK SHAKE SHACK INC 0.0%
Value $491K Shares 5,250 Est. Cost $79.03 Unrealized +45.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $488K Shares 17,195 Est. Cost $24.74 Unrealized -3.1%
HCC WARRIOR MET COAL INC 0.0%
Value $486K Shares 7,633 Est. Cost $43.91 Unrealized +30.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $484K Shares 24,348 Est. Cost $14.93 Unrealized +20.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $483K Shares 7,031 Est. Cost $48.75 Unrealized +41.2%
NE NOBLE CORP PLC 0.0%
Value $481K Shares 17,008 Est. Cost $39.60 Unrealized -30.4%
HWKN HAWKINS INC 0.0%
Value $481K Shares 2,632 Est. Cost $66.78 Unrealized +150.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $481K Shares 6,045 Est. Cost $54.22 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $479K Shares 5,032 Est. Cost $95.37 Unrealized -1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $478K Shares 16,928 Est. Cost $22.97 Unrealized +28.9%
IESC IES HLDGS INC 0.0%
Value $478K Shares 1,201 Est. Cost $157.87 Unrealized +118.0%
CRC CALIFORNIA RES CORP 0.0%
Value $477K Shares 8,964 Est. Cost $49.32 Unrealized +0.3%
BRC BRADY CORP 0.0%
Value $476K Shares 6,100 Est. Cost $52.42 Unrealized +40.1%
CXT CRANE NXT CO 0.0%
Value $476K Shares 7,096 Est. Cost $56.94 Unrealized +4.1%
FULT FULTON FINL CORP PA 0.0%
Value $475K Shares 25,503 Est. Cost $14.08 Unrealized +31.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $475K Shares 6,860 Est. Cost $52.17 Unrealized +28.2%
POWL POWELL INDS INC 0.0%
Value $474K Shares 1,555 Est. Cost $134.83 Unrealized +88.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $472K Shares 41,470 Est. Cost $3.87 Unrealized +77.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $471K Shares 7,544 Est. Cost $65.05 Unrealized +7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $471K Shares 4,032 Est. Cost $86.74 Unrealized +46.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $471K Shares 26,332 Est. Cost $14.67 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value $470K Shares 18,828 Est. Cost $35.56 Unrealized -25.8%
FUL FULLER H B CO 0.0%
Value $470K Shares 7,921 Est. Cost $70.12 Unrealized -15.1%
TBBK BANCORP INC DEL 0.0%
Value $468K Shares 6,246 Est. Cost $40.68 Unrealized +71.3%
OLN OLIN CORP 0.0%
Value $467K Shares 18,671 Est. Cost $46.99 Unrealized -53.4%
PSMT PRICESMART INC 0.0%
Value $465K Shares 3,835 Est. Cost $76.40 Unrealized +43.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $464K Shares 29,986 Est. Cost $5.60 Unrealized +131.9%
NMIH NMI HLDGS INC 0.0%
Value $464K Shares 12,104 Est. Cost $30.24 Unrealized +29.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $464K Shares 16,805 Est. Cost $29.24 Unrealized -2.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $463K Shares 30,617 Est. Cost $14.46 Unrealized +6.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $462K Shares 4,078 Est. Cost $151.07 Unrealized -13.9%
WSBC WESBANCO INC 0.0%
Value $460K Shares 14,419 Est. Cost $29.72 Unrealized +7.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $460K Shares 10,236 Est. Cost $40.54 Unrealized +2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $460K Shares 9,193 Est. Cost $53.45 Unrealized -4.9%
CNK CINEMARK HLDGS INC 0.0%
Value $460K Shares 16,407 Est. Cost $19.05 Unrealized +44.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $459K Shares 26,848 Est. Cost $13.91 Unrealized +0.9%
PRGO PERRIGO CO PLC 0.0%
Value $459K Shares 20,600 Est. Cost $32.62 Unrealized -25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $459K Shares 16,441 Est. Cost $34.55 Unrealized -22.3%
BKH BLACK HILLS CORP 0.0%
Value $454K Shares 7,376 Est. Cost $51.33 Unrealized +11.8%
CATY CATHAY GEN BANCORP 0.0%
Value $454K Shares 9,457 Est. Cost $34.19 Unrealized +39.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $454K Shares 2,000 Est. Cost $192.21 Unrealized +6.6%
ABM ABM INDS INC 0.0%
Value $454K Shares 9,834 Est. Cost $43.09 Unrealized +8.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $453K Shares 970 Est. Cost $498.08 Unrealized +0.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $452K Shares 20,203 Est. Cost $12.47 Unrealized +51.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $452K Shares 2,600 Est. Cost $164.89 Unrealized +8.1%
ICUI ICU MED INC 0.0%
Value $451K Shares 3,761 Est. Cost $150.36 Unrealized -15.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $451K Shares 8,493 Est. Cost $50.07 Unrealized -2.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $449K Shares 42,100 Est. Cost $5.76 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $449K Shares 12,062 Est. Cost $21.97 Unrealized +55.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $449K Shares 8,398 Est. Cost $45.01 Unrealized +23.6%
KMPR KEMPER CORP 0.0%
Value $449K Shares 8,709 Est. Cost $52.48 Unrealized +7.0%
VSAT VIASAT INC 0.0%
Value $448K Shares 15,288 Est. Cost $13.23 Unrealized +80.7%
TUYA TUYA INC 0.0%
Value $447K Shares 180,999 Est. Cost $1.79 Unrealized โ€”
FSM FORTUNA MNG CORP 0.0%
Value $446K Shares 49,799 Est. Cost $5.06 Unrealized +44.2%
RH RH 0.0%
Value $445K Shares 2,189 Est. Cost $341.60 Unrealized -36.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $444K Shares 24,105 Est. Cost $21.37 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $443K Shares 27,436 Est. Cost $7.45 Unrealized +103.8%
TGNA TEGNA INC 0.0%
Value $442K Shares 21,763 Est. Cost $16.46 Unrealized +15.8%
RNST RENASANT CORP 0.0%
Value $442K Shares 11,984 Est. Cost $33.69 Unrealized +12.3%
FORM FORMFACTOR INC 0.0%
Value $441K Shares 12,102 Est. Cost $37.23 Unrealized -13.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $441K Shares 21,636 Est. Cost $28.51 Unrealized -28.0%
AZZ AZZ INC 0.0%
Value $439K Shares 4,024 Est. Cost $72.47 Unrealized +52.5%
WSFS WSFS FINL CORP 0.0%
Value $433K Shares 8,036 Est. Cost $42.07 Unrealized +34.2%
LIVN LIVANOVA PLC 0.0%
Value $433K Shares 8,271 Est. Cost $52.54 Unrealized -4.2%
AVNT AVIENT CORPORATION 0.0%
Value $431K Shares 13,085 Est. Cost $38.84 Unrealized -11.7%
AMBA AMBARELLA INC 0.0%
Value $431K Shares 5,223 Est. Cost $66.83 Unrealized +8.7%
LC LENDINGCLUB CORP 0.0%
Value $430K Shares 28,340 Est. Cost $12.01 Unrealized +26.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $430K Shares 31,565 Est. Cost $22.34 Unrealized -36.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $429K Shares 46,827 Est. Cost $9.49 Unrealized โ€”
DNN DENISON MINES CORP 0.0%
Value $426K Shares 154,750 Est. Cost $1.65 Unrealized +33.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $426K Shares 2,472 Est. Cost $98.86 Unrealized +70.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $425K Shares 38,981 Est. Cost $18.94 Unrealized -43.4%
LCID LUCID GROUP INC 0.0%
Value $424K Shares 17,840 Est. Cost $22.60 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $423K Shares 20,503 Est. Cost $24.70 Unrealized -19.6%
HTO H2O AMERICA 0.0%
Value $423K Shares 8,676 Est. Cost $60.45 Unrealized -17.4%
MEOH METHANEX CORP 0.0%
Value $422K Shares 10,623 Est. Cost $43.86 Unrealized -19.0%
MGRC MCGRATH RENTCORP 0.0%
Value $422K Shares 3,599 Est. Cost $101.59 Unrealized +18.8%
โ€” REV GROUP INC 0.0%
Value $422K Shares 7,445 Est. Cost $34.19 Unrealized โ€”
PL PLANET LABS PBC 0.0%
Value $421K Shares 32,400 Est. Cost $3.33 Unrealized +131.5%
VIRT VIRTU FINL INC 0.0%
Value $420K Shares 11,835 Est. Cost $22.86 Unrealized +79.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $420K Shares 4,300 Est. Cost $149.22 Unrealized -46.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $419K Shares 16,871 Est. Cost $19.40 Unrealized +26.8%
PBF PBF ENERGY INC 0.0%
Value $419K Shares 13,874 Est. Cost $47.70 Unrealized -45.2%
AGYS AGILYSYS INC 0.0%
Value $418K Shares 3,975 Est. Cost $94.58 Unrealized +17.0%
RRR RED ROCK RESORTS INC 0.0%
Value $418K Shares 6,850 Est. Cost $45.46 Unrealized +29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $418K Shares 32,931 Est. Cost $34.73 Unrealized -58.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $417K Shares 7,112 Est. Cost $47.17 Unrealized +21.0%
GEO GEO GROUP INC NEW 0.0%
Value $416K Shares 20,315 Est. Cost $10.38 Unrealized +120.0%
LMND LEMONADE INC 0.0%
Value $415K Shares 7,757 Est. Cost $32.22 Unrealized +51.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $415K Shares 25,275 Est. Cost $25.64 Unrealized -30.8%
OGN ORGANON & CO 0.0%
Value $415K Shares 38,856 Est. Cost $18.53 Unrealized -47.2%
GFF GRIFFON CORP 0.0%
Value $415K Shares 5,449 Est. Cost $48.63 Unrealized +57.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $415K Shares 10,549 Est. Cost $25.73 Unrealized +35.2%
WDFC WD 40 CO 0.0%
Value $414K Shares 2,094 Est. Cost $217.42 Unrealized -1.4%
PATK PATRICK INDS INC 0.0%
Value $412K Shares 3,987 Est. Cost $72.73 Unrealized +43.6%
WD WALKER & DUNLOP INC 0.0%
Value $412K Shares 4,931 Est. Cost $84.64 Unrealized -6.3%
BOKF BOK FINL CORP 0.0%
Value $412K Shares 3,696 Est. Cost $80.98 Unrealized +30.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $411K Shares 7,373 Est. Cost $36.89 Unrealized +66.4%
UE URBAN EDGE PPTYS 0.0%
Value $411K Shares 20,071 Est. Cost $16.39 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value $411K Shares 3,568 Est. Cost $52.17 Unrealized +119.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $410K Shares 13,878 Est. Cost $13.53 Unrealized +71.8%
CAR AVIS BUDGET GROUP 0.0%
Value $410K Shares 2,554 Est. Cost $196.63 Unrealized -14.3%
BL BLACKLINE INC 0.0%
Value $410K Shares 7,721 Est. Cost $54.70 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $409K Shares 23,933 Est. Cost $15.10 Unrealized -10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $409K Shares 37,051 Est. Cost $17.63 Unrealized -35.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $408K Shares 33,336 Est. Cost $30.26 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value $407K Shares 16,403 Est. Cost $25.11 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $407K Shares 12,513 Est. Cost $58.69 Unrealized -47.0%
ATS ATS CORPORATION 0.0%
Value $407K Shares 15,538 Est. Cost $40.17 Unrealized -28.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $406K Shares 13,963 Est. Cost $24.22 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $405K Shares 9,698 Est. Cost $43.77 Unrealized +5.2%
WHD CACTUS INC 0.0%
Value $405K Shares 10,272 Est. Cost $52.90 Unrealized -20.5%
SXI STANDEX INTL CORP 0.0%
Value $405K Shares 1,909 Est. Cost $173.25 Unrealized +9.0%
FRPT FRESHPET INC 0.0%
Value $401K Shares 7,279 Est. Cost $84.33 Unrealized -26.5%
SYM SYMBOTIC INC 0.0%
Value $400K Shares 7,412 Est. Cost $28.42 Unrealized +77.8%
YETI YETI HLDGS INC 0.0%
Value $399K Shares 12,017 Est. Cost $42.80 Unrealized -18.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $399K Shares 78,617 Est. Cost $5.31 Unrealized โ€”
WRBY WARBY PARKER INC 0.0%
Value $397K Shares 14,391 Est. Cost $17.44 Unrealized +44.9%
PLUG PLUG POWER INC 0.0%
Value $396K Shares 169,965 Est. Cost $4.97 Unrealized -65.9%
FLO FLOWERS FOODS INC 0.0%
Value $396K Shares 30,316 Est. Cost $20.46 Unrealized -28.5%
NMRK NEWMARK GROUP INC 0.0%
Value $395K Shares 21,160 Est. Cost $10.17 Unrealized +59.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $394K Shares 20,461 Est. Cost $23.18 Unrealized -19.1%
VSEC VSE CORP 0.0%
Value $390K Shares 2,343 Est. Cost $106.92 Unrealized +42.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $389K Shares 3,643 Est. Cost $125.87 Unrealized -3.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $389K Shares 43,452 Est. Cost $9.00 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $388K Shares 5,673 Est. Cost $89.22 Unrealized -23.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $387K Shares 8,925 Est. Cost $33.53 Unrealized +28.8%
OPLN OPENLANE INC 0.0%
Value $386K Shares 13,414 Est. Cost $16.86 Unrealized +61.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $385K Shares 14,521 Est. Cost $20.22 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $385K Shares 15,768 Est. Cost $22.72 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value $385K Shares 48,125 Est. Cost $12.53 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $383K Shares 30,192 Est. Cost $10.20 Unrealized +7.9%
SHC SOTERA HEALTH CO 0.0%
Value $383K Shares 24,336 Est. Cost $14.28 Unrealized -1.7%
BANF BANCFIRST CORP 0.0%
Value $382K Shares 3,019 Est. Cost $95.60 Unrealized +34.0%
KVYO KLAVIYO INC 0.0%
Value $382K Shares 13,786 Est. Cost $30.15 Unrealized +7.1%
VAL VALARIS LTD 0.0%
Value $380K Shares 7,790 Est. Cost $66.95 Unrealized -27.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $379K Shares 6,938 Est. Cost $30.82 Unrealized +97.1%
DIOD DIODES INC 0.0%
Value $378K Shares 7,101 Est. Cost $74.65 Unrealized -28.2%
TPC TUTOR PERINI CORP 0.0%
Value $378K Shares 5,757 Est. Cost $31.83 Unrealized +75.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $377K Shares 11,844 Est. Cost $23.30 Unrealized +29.1%
VCYT VERACYTE INC 0.0%
Value $377K Shares 10,988 Est. Cost $28.91 Unrealized -0.8%
BKU BANKUNITED INC 0.0%
Value $377K Shares 9,876 Est. Cost $26.83 Unrealized +39.0%
AIR AAR CORP 0.0%
Value $377K Shares 4,201 Est. Cost $61.10 Unrealized +24.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $375K Shares 41,707 Est. Cost $7.29 Unrealized +2.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $375K Shares 4,686 Est. Cost $86.55 Unrealized -13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $375K Shares 24,069 Est. Cost $13.57 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $375K Shares 12,366 Est. Cost $27.15 Unrealized +10.4%
CBZ CBIZ INC 0.0%
Value $374K Shares 7,069 Est. Cost $58.66 Unrealized +9.9%
โ€” HANESBRANDS INC 0.0%
Value $372K Shares 56,513 Est. Cost $5.47 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value $372K Shares 13,380 Est. Cost $21.50 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $370K Shares 2,214 Est. Cost $169.96 Unrealized +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $370K Shares 14,922 Est. Cost $38.90 Unrealized -31.8%
LCII LCI INDS 0.0%
Value $366K Shares 3,925 Est. Cost $111.11 Unrealized -11.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $364K Shares 8,883 Est. Cost $35.33 Unrealized +14.1%
YOU CLEAR SECURE INC 0.0%
Value $364K Shares 10,902 Est. Cost $24.82 Unrealized +32.7%
INDA ISHARES TR 0.0%
Value $361K Shares 6,930 Est. Cost $46.64 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $360K Shares 7,377 Est. Cost $84.83 Unrealized -27.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $359K Shares 29,429 Est. Cost $14.65 Unrealized โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $358K Shares 33,444 Est. Cost $5.66 Unrealized +40.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $357K Shares 14,398 Est. Cost $36.11 Unrealized -18.2%
AKR ACADIA RLTY TR 0.0%
Value $356K Shares 17,653 Est. Cost $17.60 Unrealized โ€”
DOO BRP INC 0.0%
Value $355K Shares 5,844 Est. Cost $76.49 Unrealized -26.8%
ERO ERO COPPER CORP 0.0%
Value $355K Shares 17,529 Est. Cost $18.45 Unrealized -17.5%
CVBF CVB FINL CORP 0.0%
Value $355K Shares 18,750 Est. Cost $15.72 Unrealized +23.9%
DAN DANA INC 0.0%
Value $354K Shares 17,688 Est. Cost $14.98 Unrealized +23.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $354K Shares 17,794 Est. Cost $43.38 Unrealized -53.8%
BILI BILIBILI INC 0.0%
Value $354K Shares 12,600 Est. Cost $19.11 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $354K Shares 4,305 Est. Cost $75.10 Unrealized -1.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $354K Shares 6,211 Est. Cost $51.77 Unrealized +18.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $352K Shares 10,503 Est. Cost $33.56 Unrealized -17.3%
SA SEABRIDGE GOLD INC 0.0%
Value $351K Shares 14,542 Est. Cost $11.91 Unrealized +45.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $351K Shares 9,326 Est. Cost $23.73 Unrealized +15.6%
NOAH NOAH HLDGS LTD 0.0%
Value $350K Shares 30,200 Est. Cost $11.68 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $350K Shares 8,547 Est. Cost $42.11 Unrealized +2.6%
FBK FB FINL CORP 0.0%
Value $347K Shares 6,233 Est. Cost $49.94 Unrealized +0.8%
BOH BANK HAWAII CORP 0.0%
Value $347K Shares 5,290 Est. Cost $49.52 Unrealized +32.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $347K Shares 17,626 Est. Cost $15.92 Unrealized +29.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $347K Shares 13,944 Est. Cost $24.70 Unrealized -12.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $346K Shares 5,829 Est. Cost $24.58 Unrealized +103.4%
FBNC FIRST BANCORP N C 0.0%
Value $346K Shares 6,541 Est. Cost $39.14 Unrealized +29.8%
PRDO PERDOCEO ED CORP 0.0%
Value $346K Shares 9,183 Est. Cost $22.94 Unrealized +38.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $345K Shares 5,335 Est. Cost $49.48 Unrealized +37.0%
BUR BURFORD CAP LTD 0.0%
Value $345K Shares 28,893 Est. Cost $13.33 Unrealized +0.3%
QURE UNIQURE NV 0.0%
Value $344K Shares 5,900 Est. Cost $18.16 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $343K Shares 11,358 Est. Cost $32.20 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $341K Shares 5,488 Est. Cost $63.06 Unrealized -3.7%
HCI HCI GROUP INC 0.0%
Value $341K Shares 1,775 Est. Cost $154.33 Unrealized +2.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $341K Shares 18,503 Est. Cost $8.80 Unrealized +95.1%
CRVL CORVEL CORP 0.0%
Value $340K Shares 4,396 Est. Cost $100.90 Unrealized -11.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $340K Shares 8,460 Est. Cost $75.66 Unrealized -36.8%
PHIN PHINIA INC 0.0%
Value $340K Shares 5,916 Est. Cost $40.61 Unrealized +31.9%
HP HELMERICH & PAYNE INC 0.0%
Value $339K Shares 15,348 Est. Cost $38.75 Unrealized -52.4%
TRN TRINITY INDS INC 0.0%
Value $338K Shares 12,071 Est. Cost $26.36 Unrealized +2.2%
MQ MARQETA INC 0.0%
Value $338K Shares 64,086 Est. Cost $5.04 Unrealized +17.6%
NCNO NCINO INC 0.0%
Value $338K Shares 12,470 Est. Cost $31.53 Unrealized -7.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $338K Shares 20,420 Est. Cost $12.20 Unrealized +27.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $336K Shares 13,869 Est. Cost $24.25 Unrealized โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $335K Shares 52,055 Est. Cost $8.25 Unrealized -17.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $335K Shares 8,300 Est. Cost $25.60 Unrealized +50.9%
HNI HNI CORP 0.0%
Value $334K Shares 7,120 Est. Cost $41.69 Unrealized +13.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $333K Shares 17,353 Est. Cost $18.31 Unrealized +9.0%
KWR QUAKER HOUGHTON 0.0%
Value $332K Shares 2,522 Est. Cost $168.32 Unrealized -21.9%
INSP INSPIRE MED SYS INC 0.0%
Value $332K Shares 4,476 Est. Cost $230.07 Unrealized -56.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $332K Shares 42,327 Est. Cost $3.31 Unrealized +78.3%
UPWK UPWORK INC 0.0%
Value $331K Shares 17,843 Est. Cost $12.03 Unrealized +23.8%
RIG TRANSOCEAN LTD 0.0%
Value $331K Shares 106,076 Est. Cost $7.01 Unrealized -56.9%
PRK PARK NATL CORP 0.0%
Value $330K Shares 2,031 Est. Cost $129.71 Unrealized +30.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $330K Shares 13,320 Est. Cost $72.36 Unrealized -69.2%
BUSE FIRST BUSEY CORP 0.0%
Value $328K Shares 14,189 Est. Cost $22.33 Unrealized +4.3%
RNG RINGCENTRAL INC 0.0%
Value $327K Shares 11,521 Est. Cost $32.64 Unrealized -10.8%
LINE LINEAGE INC 0.0%
Value $326K Shares 8,445 Est. Cost $38.64 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value $326K Shares 28,545 Est. Cost $5.69 Unrealized +104.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $326K Shares 11,863 Est. Cost $10.63 Unrealized +145.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $324K Shares 4,390 Est. Cost $49.56 Unrealized +37.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $324K Shares 3,816 Est. Cost $60.69 Unrealized +21.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $323K Shares 15,438 Est. Cost $20.40 Unrealized +4.1%
XMTR XOMETRY INC 0.0%
Value $323K Shares 5,928 Est. Cost $29.31 Unrealized +48.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $323K Shares 15,754 Est. Cost $12.16 Unrealized +55.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $322K Shares 2,192 Est. Cost $114.98 Unrealized +18.6%
ATKR ATKORE INC 0.0%
Value $322K Shares 5,126 Est. Cost $139.75 Unrealized -54.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $322K Shares 11,236 Est. Cost $25.49 Unrealized โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $319K Shares 14,042 Est. Cost $45.30 Unrealized -41.4%
OI O-I GLASS INC 0.0%
Value $317K Shares 24,465 Est. Cost $16.69 Unrealized -18.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $317K Shares 42,404 Est. Cost $13.25 Unrealized -29.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $317K Shares 26,378 Est. Cost $15.29 Unrealized โ€”
BRZE BRAZE INC 0.0%
Value $316K Shares 11,101 Est. Cost $40.35 Unrealized -29.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $315K Shares 12,489 Est. Cost $21.01 Unrealized +18.7%
MTRN MATERION CORP 0.0%
Value $315K Shares 2,607 Est. Cost $107.78 Unrealized -2.6%
INOD INNODATA INC 0.0%
Value $314K Shares 4,078 Est. Cost $39.45 Unrealized +28.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $313K Shares 60,517 Est. Cost $12.55 Unrealized -54.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $313K Shares 17,106 Est. Cost $16.15 Unrealized โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $313K Shares 31,465 Est. Cost $10.16 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $313K Shares 4,052 Est. Cost $104.22 Unrealized -20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $311K Shares 4,960 Est. Cost $68.90 Unrealized -9.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $311K Shares 9,003 Est. Cost $26.93 Unrealized +33.1%
TRMK TRUSTMARK CORP 0.0%
Value $311K Shares 7,851 Est. Cost $21.81 Unrealized +77.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $310K Shares 10,612 Est. Cost $17.05 Unrealized +44.1%
ENOV ENOVIS CORPORATION 0.0%
Value $309K Shares 10,172 Est. Cost $49.40 Unrealized -38.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $308K Shares 10,129 Est. Cost $24.76 Unrealized +19.7%
NWL NEWELL BRANDS INC 0.0%
Value $308K Shares 58,803 Est. Cost $8.32 Unrealized -33.7%
BLKB BLACKBAUD INC 0.0%
Value $307K Shares 4,781 Est. Cost $75.33 Unrealized -13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $307K Shares 24,859 Est. Cost $16.18 Unrealized -28.5%
YELP YELP INC 0.0%
Value $307K Shares 9,826 Est. Cost $41.16 Unrealized -20.4%
IAC IAC INC 0.0%
Value $306K Shares 8,991 Est. Cost $45.32 Unrealized -17.7%
TNET TRINET GROUP INC 0.0%
Value $306K Shares 4,572 Est. Cost $101.02 Unrealized -33.3%
OII OCEANEERING INTL INC 0.0%
Value $306K Shares 12,329 Est. Cost $23.69 Unrealized -3.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $305K Shares 26,653 Est. Cost $9.07 Unrealized +21.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $305K Shares 5,264 Est. Cost $48.66 Unrealized +18.3%
QDEL QUIDELORTHO CORP 0.0%
Value $305K Shares 10,359 Est. Cost $61.59 Unrealized -55.6%
JBGS JBG SMITH PPTYS 0.0%
Value $305K Shares 13,709 Est. Cost $14.51 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value $304K Shares 6,354 Est. Cost $81.72 Unrealized -36.5%
LTC LTC PPTYS INC 0.0%
Value $304K Shares 8,252 Est. Cost $33.46 Unrealized โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $303K Shares 129,128 Est. Cost $3.50 Unrealized -38.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $302K Shares 25,780 Est. Cost $16.37 Unrealized -31.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $301K Shares 2,554 Est. Cost $109.18 Unrealized +2.8%
DDS DILLARDS INC 0.0%
Value $300K Shares 489 Est. Cost $373.28 Unrealized +32.6%
EVTC EVERTEC INC 0.0%
Value $300K Shares 8,870 Est. Cost $37.87 Unrealized -8.0%
AVPT AVEPOINT INC 0.0%
Value $299K Shares 19,904 Est. Cost $11.52 Unrealized +45.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $299K Shares 22,031 Est. Cost $14.42 Unrealized +5.3%
STEL STELLAR BANCORP INC 0.0%
Value $297K Shares 9,778 Est. Cost $28.21 Unrealized +7.7%
ASGN ASGN INC 0.0%
Value $296K Shares 6,256 Est. Cost $81.69 Unrealized -37.5%
BELFB BEL FUSE INC 0.0%
Value $296K Shares 2,100 Est. Cost $75.34 Unrealized +69.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $296K Shares 3,737 Est. Cost $112.83 Unrealized -30.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $295K Shares 12,682 Est. Cost $16.60 Unrealized +26.1%
IREN IREN LIMITED 0.0%
Value $295K Shares 6,291 Est. Cost $24.29 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $295K Shares 15,312 Est. Cost $14.63 Unrealized +26.5%
IPAR INTERPARFUMS INC 0.0%
Value $295K Shares 2,999 Est. Cost $132.75 Unrealized -11.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $295K Shares 10,869 Est. Cost $22.09 Unrealized +1.7%
AI C3 AI INC 0.0%
Value $294K Shares 16,957 Est. Cost $31.35 Unrealized -33.4%
FRSH FRESHWORKS INC 0.0%
Value $293K Shares 24,865 Est. Cost $19.14 Unrealized -29.6%
SUZ SUZANO S A 0.0%
Value $292K Shares 31,113 Est. Cost $9.29 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $292K Shares 6,337 Est. Cost $38.51 Unrealized +9.0%
PLUS EPLUS INC 0.0%
Value $292K Shares 4,112 Est. Cost $63.41 Unrealized +11.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $291K Shares 5,491 Est. Cost $57.79 Unrealized -3.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $291K Shares 8,524 Est. Cost $29.97 Unrealized +5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 4,443 Est. Cost $54.39 Unrealized +20.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $290K Shares 25,787 Est. Cost $15.12 Unrealized -18.6%
WT WISDOMTREE INC 0.0%
Value $290K Shares 20,839 Est. Cost $7.71 Unrealized +73.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $288K Shares 2,676 Est. Cost $69.85 Unrealized +56.0%
SII SPROTT INC 0.0%
Value $288K Shares 3,461 Est. Cost $56.31 Unrealized +23.9%
โ€” VERITEX HLDGS INC 0.0%
Value $288K Shares 8,577 Est. Cost $26.10 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value $287K Shares 95,609 Est. Cost $3.03 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $286K Shares 8,318 Est. Cost $41.74 Unrealized -14.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $286K Shares 4,093 Est. Cost $59.40 Unrealized +29.9%
TDC TERADATA CORP DEL 0.0%
Value $286K Shares 13,305 Est. Cost $46.54 Unrealized -53.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $286K Shares 7,577 Est. Cost $31.57 Unrealized +24.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $285K Shares 8,840 Est. Cost $25.83 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $285K Shares 15,369 Est. Cost $17.83 Unrealized -11.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $284K Shares 25,666 Est. Cost $12.97 Unrealized โ€”
KGS KODIAK GAS SVCS INC 0.0%
Value $283K Shares 7,665 Est. Cost $36.70 Unrealized -8.1%
UTL UNITIL CORP 0.0%
Value $282K Shares 5,902 Est. Cost $51.90 Unrealized -5.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $282K Shares 15,608 Est. Cost $12.97 Unrealized +44.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $282K Shares 12,409 Est. Cost $15.83 Unrealized +37.0%
CXW CORECIVIC INC 0.0%
Value $282K Shares 13,859 Est. Cost $13.11 Unrealized +58.0%
CRK COMSTOCK RES INC 0.0%
Value $282K Shares 14,221 Est. Cost $12.45 Unrealized +48.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $282K Shares 13,316 Est. Cost $14.75 Unrealized +47.8%
BANR BANNER CORP 0.0%
Value $281K Shares 4,290 Est. Cost $57.61 Unrealized +12.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $278K Shares 7,341 Est. Cost $73.08 Unrealized -43.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $278K Shares 16,411 Est. Cost $10.95 Unrealized +55.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $278K Shares 3,793 Est. Cost $70.28 Unrealized -2.1%
STRA STRATEGIC ED INC 0.0%
Value $278K Shares 3,230 Est. Cost $83.13 Unrealized -4.4%
SDRL SEADRILL LTD 0.0%
Value $278K Shares 9,192 Est. Cost $23.60 Unrealized +29.1%
ATRC ATRICURE INC 0.0%
Value $277K Shares 7,859 Est. Cost $32.65 Unrealized +5.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $277K Shares 23,970 Est. Cost $13.71 Unrealized โ€”
BLBD BLUE BIRD CORP 0.0%
Value $276K Shares 4,802 Est. Cost $52.18 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $276K Shares 3,514 Est. Cost $66.68 Unrealized +16.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $275K Shares 23,423 Est. Cost $9.12 Unrealized +22.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $274K Shares 15,721 Est. Cost $9.33 Unrealized +58.9%
KSS KOHLS CORP 0.0%
Value $274K Shares 17,829 Est. Cost $24.90 Unrealized -46.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $273K Shares 10,997 Est. Cost $30.71 Unrealized -16.8%
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 10,560 Est. Cost $22.23 Unrealized +6.4%
SONO SONOS INC 0.0%
Value $272K Shares 17,236 Est. Cost $14.39 Unrealized -10.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K Shares 10,030 Est. Cost $32.72 Unrealized -9.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $272K Shares 10,103 Est. Cost $23.64 Unrealized +18.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $271K Shares 7,604 Est. Cost $53.80 Unrealized -15.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $271K Shares 44,780 Est. Cost $6.77 Unrealized -1.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $271K Shares 5,000 Est. Cost $61.01 Unrealized -12.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $270K Shares 3,090 Est. Cost $86.41 Unrealized +3.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $270K Shares 18,500 Est. Cost $12.17 Unrealized +11.8%
ADEA ADEIA INC 0.0%
Value $270K Shares 16,049 Est. Cost $10.94 Unrealized +34.6%
ENVX ENOVIX CORPORATION 0.0%
Value $269K Shares 26,949 Est. Cost $13.44 Unrealized -15.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $268K Shares 13,247 Est. Cost $13.94 Unrealized +21.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $267K Shares 9,124 Est. Cost $22.11 Unrealized +16.9%
CSTM CONSTELLIUM SE 0.0%
Value $266K Shares 17,900 Est. Cost $11.23 Unrealized +27.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $266K Shares 29,769 Est. Cost $11.03 Unrealized -19.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $265K Shares 11,871 Est. Cost $23.22 Unrealized โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $264K Shares 9,368 Est. Cost $32.96 Unrealized +5.3%
CCS CENTURY CMNTYS INC 0.0%
Value $264K Shares 4,169 Est. Cost $73.15 Unrealized -14.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $264K Shares 16,433 Est. Cost $24.94 Unrealized -36.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $264K Shares 5,057 Est. Cost $46.69 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $263K Shares 25,873 Est. Cost $8.68 Unrealized +11.4%
NBTB NBT BANCORP INC 0.0%
Value $263K Shares 6,299 Est. Cost $38.14 Unrealized +12.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $262K Shares 20,884 Est. Cost $15.31 Unrealized -13.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $262K Shares 6,300 Est. Cost $37.14 Unrealized +18.9%
ADNT ADIENT PLC 0.0%
Value $262K Shares 10,878 Est. Cost $38.13 Unrealized -38.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $262K Shares 5,960 Est. Cost $58.82 Unrealized -21.7%
CSGS CSG SYS INTL INC 0.0%
Value $262K Shares 4,063 Est. Cost $45.30 Unrealized +39.5%
ELME ELME COMMUNITIES 0.0%
Value $261K Shares 15,504 Est. Cost $14.07 Unrealized โ€”
CNS COHEN & STEERS INC 0.0%
Value $261K Shares 3,977 Est. Cost $62.46 Unrealized +15.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $260K Shares 3,907 Est. Cost $114.05 Unrealized -32.4%
ARCB ARCBEST CORP 0.0%
Value $260K Shares 3,719 Est. Cost $106.54 Unrealized -29.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $258K Shares 17,272 Est. Cost $14.94 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $257K Shares 27,420 Est. Cost $9.47 Unrealized โ€”
VERX VERTEX INC 0.0%
Value $257K Shares 10,363 Est. Cost $37.45 Unrealized -22.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $257K Shares 6,306 Est. Cost $29.99 Unrealized +51.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $257K Shares 6,318 Est. Cost $48.07 Unrealized -23.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $256K Shares 2,798 Est. Cost $81.54 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $256K Shares 1,903 Est. Cost $111.34 Unrealized +18.7%
WEN WENDYS CO 0.0%
Value $256K Shares 27,916 Est. Cost $19.34 Unrealized -46.9%
KN KNOWLES CORP 0.0%
Value $255K Shares 10,950 Est. Cost $17.90 Unrealized +14.4%
PGNY PROGYNY INC 0.0%
Value $255K Shares 11,856 Est. Cost $37.46 Unrealized -39.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $254K Shares 20,514 Est. Cost $10.56 Unrealized +14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254K Shares 16,588 Est. Cost $23.29 Unrealized -32.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $254K Shares 5,336 Est. Cost $38.74 Unrealized +29.1%
SAM BOSTON BEER INC 0.0%
Value $254K Shares 1,200 Est. Cost $333.71 Unrealized -36.2%
โ€” HILLENBRAND INC 0.0%
Value $254K Shares 9,378 Est. Cost $27.04 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $253K Shares 6,610 Est. Cost $61.40 Unrealized -33.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $253K Shares 13,135 Est. Cost $114.85 Unrealized -84.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $253K Shares 7,143 Est. Cost $19.05 Unrealized +70.8%
ICFI ICF INTL INC 0.0%
Value $252K Shares 2,714 Est. Cost $122.31 Unrealized -24.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $251K Shares 3,394 Est. Cost $75.99 Unrealized +2.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $251K Shares 38,525 Est. Cost $5.14 Unrealized +24.5%
IGV ISHARES TR 0.0%
Value $251K Shares 2,184 Est. Cost $88.99 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value $251K Shares 4,276 Est. Cost $50.44 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $250K Shares 23,157 Est. Cost $7.43 Unrealized +25.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $249K Shares 11,528 Est. Cost $28.21 Unrealized -20.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $248K Shares 14,218 Est. Cost $47.69 Unrealized -48.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 13,159 Est. Cost $9.04 Unrealized +74.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $248K Shares 35,944 Est. Cost $6.69 Unrealized -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $248K Shares 20,676 Est. Cost $32.19 Unrealized -53.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247K Shares 31,039 Est. Cost $8.24 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $247K Shares 6,670 Est. Cost $29.86 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $247K Shares 3,843 Est. Cost $60.90 Unrealized +4.6%
DAVE DAVE INC 0.0%
Value $247K Shares 1,237 Est. Cost $157.61 Unrealized +37.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 1,592 Est. Cost $135.44 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 24,472 Est. Cost $5.54 Unrealized +62.0%
GSAT GLOBALSTAR INC 0.0%
Value $245K Shares 6,730 Est. Cost $28.66 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $244K Shares 18,997 Est. Cost $15.68 Unrealized -15.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $243K Shares 4,708 Est. Cost $50.97 Unrealized -1.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $243K Shares 17,953 Est. Cost $25.83 Unrealized -52.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $243K Shares 1,217 Est. Cost $213.81 Unrealized +2.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $243K Shares 8,174 Est. Cost $32.30 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $242K Shares 5,969 Est. Cost $34.28 Unrealized +15.3%
TRUP TRUPANION INC 0.0%
Value $241K Shares 5,579 Est. Cost $44.86 Unrealized +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $241K Shares 4,614 Est. Cost $73.14 Unrealized -23.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $241K Shares 2,508 Est. Cost $154.06 Unrealized -29.1%
AIN ALBANY INTL CORP 0.0%
Value $241K Shares 4,519 Est. Cost $84.90 Unrealized -25.9%
RXO RXO INC 0.0%
Value $240K Shares 15,604 Est. Cost $20.34 Unrealized -20.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $240K Shares 11,326 Est. Cost $21.22 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $240K Shares 10,108 Est. Cost $24.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $240K Shares 4,871 Est. Cost $95.04 Unrealized -43.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $238K Shares 15,939 Est. Cost $7.72 Unrealized +57.8%
ZD ZIFF DAVIS INC 0.0%
Value $238K Shares 6,243 Est. Cost $35.02 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $237K Shares 7,786 Est. Cost $23.83 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $237K Shares 9,679 Est. Cost $24.37 Unrealized -9.3%
BWLP BW LPG LTD 0.0%
Value $237K Shares 16,554 Est. Cost $11.93 Unrealized +21.4%
โ€” 89BIO INC 0.0%
Value $236K Shares 16,075 Est. Cost $12.66 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $236K Shares 17,963 Est. Cost $8.57 Unrealized +62.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $236K Shares 9,479 Est. Cost $25.22 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $235K Shares 3,563 Est. Cost $59.49 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $235K Shares 1,673 Est. Cost $132.22 Unrealized +4.5%
HUN HUNTSMAN CORP 0.0%
Value $235K Shares 26,164 Est. Cost $24.67 Unrealized -57.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $235K Shares 3,152 Est. Cost $84.72 Unrealized +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $234K Shares 14,377 Est. Cost $17.24 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value $233K Shares 1,222 Est. Cost $182.54 Unrealized +17.3%
MNKD MANNKIND CORP 0.0%
Value $233K Shares 43,374 Est. Cost $4.91 Unrealized -10.7%
FUBO FUBOTV INC 0.0%
Value $232K Shares 55,976 Est. Cost $2.86 Unrealized +32.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $231K Shares 1,901 Est. Cost $99.94 Unrealized +7.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $230K Shares 1,403 Est. Cost $138.64 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $230K Shares 16,291 Est. Cost $14.87 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $230K Shares 70,439 Est. Cost $7.43 Unrealized -42.0%
CNXC CONCENTRIX CORP 0.0%
Value $229K Shares 4,970 Est. Cost $74.28 Unrealized -29.5%
STBA S & T BANCORP INC 0.0%
Value $229K Shares 6,100 Est. Cost $40.83 Unrealized -5.9%
ACVA ACV AUCTIONS INC 0.0%
Value $229K Shares 23,134 Est. Cost $17.38 Unrealized -26.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $229K Shares 5,735 Est. Cost $31.12 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $229K Shares 12,419 Est. Cost $7.68 Unrealized +113.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $229K Shares 13,402 Est. Cost $12.32 Unrealized +35.9%
GTX GARRETT MOTION INC 0.0%
Value $227K Shares 16,702 Est. Cost $9.10 Unrealized +39.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $227K Shares 6,778 Est. Cost $30.40 Unrealized +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $226K Shares 5,008 Est. Cost $39.10 Unrealized +12.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $226K Shares 4,074 Est. Cost $42.15 Unrealized +49.5%
PD PAGERDUTY INC 0.0%
Value $225K Shares 13,631 Est. Cost $22.63 Unrealized -29.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $225K Shares 4,278 Est. Cost $55.43 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $225K Shares 3,616 Est. Cost $47.20 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $224K Shares 3,266 Est. Cost $37.59 Unrealized +17.7%
TIC ACUREN CORP 0.0%
Value $223K Shares 16,776 Est. Cost $11.40 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $223K Shares 5,628 Est. Cost $47.08 Unrealized +17.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $222K Shares 19,617 Est. Cost $6.97 Unrealized +39.7%
TGB TASEKO MINES LTD 0.0%
Value $222K Shares 52,246 Est. Cost $1.68 Unrealized +103.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $221K Shares 24,063 Est. Cost $9.34 Unrealized -3.4%
VCEL VERICEL CORP 0.0%
Value $220K Shares 7,003 Est. Cost $36.63 Unrealized -2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $219K Shares 2,072 Est. Cost $100.30 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $219K Shares 26,973 Est. Cost $9.24 Unrealized โ€”
SEZL SEZZLE INC 0.0%
Value $219K Shares 2,755 Est. Cost $88.51 Unrealized +29.7%
OFG OFG BANCORP 0.0%
Value $219K Shares 5,034 Est. Cost $43.03 Unrealized +1.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $218K Shares 14,999 Est. Cost $11.98 Unrealized +16.2%
ASAN ASANA INC 0.0%
Value $218K Shares 16,323 Est. Cost $16.21 Unrealized -12.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $218K Shares 8,401 Est. Cost $26.33 Unrealized +2.3%
KMT KENNAMETAL INC 0.0%
Value $218K Shares 10,393 Est. Cost $24.49 Unrealized -9.8%
TILE INTERFACE INC 0.0%
Value $216K Shares 7,479 Est. Cost $25.23 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $216K Shares 1,627 Est. Cost $158.24 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $215K Shares 1,714 Est. Cost $111.95 Unrealized +11.7%
PRG PROG HOLDINGS INC 0.0%
Value $215K Shares 6,639 Est. Cost $32.57 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $215K Shares 2,173 Est. Cost $90.53 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $213K Shares 1,969 Est. Cost $105.99 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $213K Shares 7,814 Est. Cost $24.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $213K Shares 3,600 Est. Cost $36.20 Unrealized +5.6%
CLMT CALUMET INC 0.0%
Value $213K Shares 11,656 Est. Cost $20.18 Unrealized -18.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $213K Shares 4,698 Est. Cost $38.09 Unrealized +6.4%
DNOW DNOW INC 0.0%
Value $213K Shares 13,936 Est. Cost $13.09 Unrealized +15.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $213K Shares 49,202 Est. Cost $3.47 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $212K Shares 5,409 Est. Cost $39.58 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $212K Shares 6,415 Est. Cost $28.59 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $211K Shares 4,923 Est. Cost $34.48 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $211K Shares 1,256 Est. Cost $190.95 Unrealized -3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $210K Shares 7,845 Est. Cost $28.28 Unrealized โ€”
PENG PENGUIN SOLUTIONS INC 0.0%
Value $210K Shares 7,990 Est. Cost $24.46 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $210K Shares 6,242 Est. Cost $32.31 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $210K Shares 1,760 Est. Cost $111.77 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $210K Shares 8,450 Est. Cost $22.82 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $209K Shares 5,975 Est. Cost $34.76 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $209K Shares 1,000 Est. Cost $191.12 Unrealized 0.0%
COTY COTY INC 0.0%
Value $208K Shares 51,534 Est. Cost $10.23 Unrealized -55.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $207K Shares 42,483 Est. Cost $8.39 Unrealized -37.4%
BITF BITFARMS LTD 0.0%
Value $207K Shares 73,373 Est. Cost $2.12 Unrealized -26.9%
NVCR NOVOCURE LTD 0.0%
Value $207K Shares 16,034 Est. Cost $26.46 Unrealized -49.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $207K Shares 5,956 Est. Cost $34.99 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $206K Shares 13,749 Est. Cost $34.79 Unrealized -58.2%
TCBK TRICO BANCSHARES 0.0%
Value $206K Shares 4,645 Est. Cost $43.49 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $206K Shares 32,665 Est. Cost $2.90 Unrealized +68.5%
OMCL OMNICELL COM 0.0%
Value $206K Shares 6,767 Est. Cost $30.73 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $206K Shares 5,372 Est. Cost $36.80 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $206K Shares 5,330 Est. Cost $35.52 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $206K Shares 4,270 Est. Cost $29.05 Unrealized +53.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $205K Shares 32,203 Est. Cost $4.17 Unrealized +44.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $205K Shares 3,985 Est. Cost $51.55 Unrealized +10.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $204K Shares 13,241 Est. Cost $18.64 Unrealized -11.1%
TDOC TELADOC HEALTH INC 0.0%
Value $204K Shares 26,346 Est. Cost $20.06 Unrealized -61.1%
NTST NETSTREIT CORP 0.0%
Value $203K Shares 11,261 Est. Cost $16.18 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $203K Shares 12,825 Est. Cost $30.26 Unrealized -52.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $202K Shares 2,422 Est. Cost $74.75 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $202K Shares 13,268 Est. Cost $16.43 Unrealized โ€”
OUST OUSTER INC 0.0%
Value $202K Shares 7,455 Est. Cost $27.89 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $201K Shares 4,043 Est. Cost $43.86 Unrealized +26.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $201K Shares 7,075 Est. Cost $27.10 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $200K Shares 3,354 Est. Cost $55.52 Unrealized +14.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $199K Shares 13,874 Est. Cost $8.13 Unrealized +45.6%
OS ONESTREAM INC 0.0%
Value $199K Shares 10,791 Est. Cost $24.90 Unrealized -11.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $197K Shares 23,214 Est. Cost $4.80 Unrealized +58.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $196K Shares 34,290 Est. Cost $5.82 Unrealized -45.7%
AAUC ALLIED GOLD CORP 0.0%
Value $196K Shares 11,198 Est. Cost $12.69 Unrealized +10.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $194K Shares 11,587 Est. Cost $11.53 Unrealized +30.0%
VET VERMILION ENERGY INC 0.0%
Value $194K Shares 24,779 Est. Cost $13.75 Unrealized -43.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $193K Shares 29,577 Est. Cost $5.11 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $193K Shares 14,887 Est. Cost $12.26 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $193K Shares 49,519 Est. Cost $3.38 Unrealized โ€”
DX DYNEX CAP INC 0.0%
Value $192K Shares 15,659 Est. Cost $12.24 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $192K Shares 20,064 Est. Cost $14.86 Unrealized -39.6%
โ€” TILRAY BRANDS INC 0.0%
Value $192K Shares 110,837 Est. Cost $2.30 Unrealized โ€”
CRMD CORMEDIX INC 0.0%
Value $191K Shares 16,430 Est. Cost $12.09 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $191K Shares 18,125 Est. Cost $13.33 Unrealized -23.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $190K Shares 12,356 Est. Cost $11.01 Unrealized +18.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $189K Shares 19,055 Est. Cost $13.69 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $189K Shares 23,196 Est. Cost $6.64 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $187K Shares 61,234 Est. Cost $2.44 Unrealized +16.9%
RLJ RLJ LODGING TR 0.0%
Value $186K Shares 25,874 Est. Cost $9.78 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value $184K Shares 17,730 Est. Cost $9.97 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $183K Shares 10,909 Est. Cost $15.34 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $183K Shares 15,616 Est. Cost $6.90 Unrealized +73.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $182K Shares 15,312 Est. Cost $20.30 Unrealized -46.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $180K Shares 18,982 Est. Cost $17.55 Unrealized -47.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $179K Shares 15,731 Est. Cost $13.58 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value $179K Shares 32,479 Est. Cost $4.35 Unrealized +25.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $179K Shares 13,255 Est. Cost $13.49 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $179K Shares 16,713 Est. Cost $8.79 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $179K Shares 15,255 Est. Cost $12.36 Unrealized -12.2%
LEG LEGGETT & PLATT INC 0.0%
Value $179K Shares 20,113 Est. Cost $23.19 Unrealized -58.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $177K Shares 10,892 Est. Cost $10.62 Unrealized +18.4%
โ€” MRC GLOBAL INC 0.0%
Value $176K Shares 12,180 Est. Cost $11.48 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $174K Shares 16,277 Est. Cost $11.79 Unrealized +0.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $174K Shares 19,603 Est. Cost $9.44 Unrealized +7.4%
NEOG NEOGEN CORP 0.0%
Value $173K Shares 30,362 Est. Cost $17.61 Unrealized -69.7%
HOPE HOPE BANCORP INC 0.0%
Value $172K Shares 15,980 Est. Cost $9.82 Unrealized +10.2%
UAA UNDER ARMOUR INC 0.0%
Value $171K Shares 34,334 Est. Cost $7.28 Unrealized -20.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $171K Shares 10,172 Est. Cost $12.44 Unrealized +19.6%
IMNM IMMUNOME INC 0.0%
Value $171K Shares 14,619 Est. Cost $9.95 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $169K Shares 16,099 Est. Cost $7.87 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $167K Shares 13,635 Est. Cost $14.26 Unrealized -23.3%
โ€” VIMEO INC 0.0%
Value $164K Shares 21,135 Est. Cost $3.54 Unrealized โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $164K Shares 16,581 Est. Cost $13.36 Unrealized โ€”
CMBT CMB.TECH NV 0.0%
Value $163K Shares 17,086 Est. Cost $9.16 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $163K Shares 10,996 Est. Cost $19.61 Unrealized โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $161K Shares 16,357 Est. Cost $11.55 Unrealized -16.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $161K Shares 21,049 Est. Cost $8.31 Unrealized โ€”
HLIT HARMONIC INC 0.0%
Value $161K Shares 15,767 Est. Cost $11.17 Unrealized -15.6%
NN NEXTNAV INC 0.0%
Value $160K Shares 11,210 Est. Cost $13.32 Unrealized +18.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $159K Shares 39,142 Est. Cost $4.12 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $159K Shares 18,631 Est. Cost $16.40 Unrealized -54.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $159K Shares 11,882 Est. Cost $12.74 Unrealized +16.5%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $159K Shares 10,423 Est. Cost $12.52 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $158K Shares 19,926 Est. Cost $6.94 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $151K Shares 11,036 Est. Cost $12.57 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value $150K Shares 20,181 Est. Cost $6.98 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $149K Shares 16,530 Est. Cost $5.71 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value $148K Shares 13,574 Est. Cost $10.54 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value $146K Shares 15,484 Est. Cost $9.47 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $145K Shares 22,157 Est. Cost $9.40 Unrealized -33.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $144K Shares 17,044 Est. Cost $8.48 Unrealized -11.4%
NVRI ENVIRI CORP 0.0%
Value $142K Shares 11,219 Est. Cost $8.08 Unrealized +28.0%
UNIT UNITI GROUP LLC 0.0%
Value $142K Shares 23,160 Est. Cost $7.16 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $142K Shares 15,108 Est. Cost $10.06 Unrealized -7.4%
NVAX NOVAVAX INC 0.0%
Value $141K Shares 16,291 Est. Cost $8.75 Unrealized -11.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $140K Shares 13,835 Est. Cost $10.13 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $139K Shares 36,320 Est. Cost $7.53 Unrealized -44.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $139K Shares 47,874 Est. Cost $14.09 Unrealized -78.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $137K Shares 12,415 Est. Cost $9.78 Unrealized +11.7%
MFA MFA FINL INC 0.0%
Value $137K Shares 14,923 Est. Cost $9.57 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $136K Shares 17,671 Est. Cost $14.69 Unrealized -52.3%
NAVI NAVIENT CORPORATION 0.0%
Value $133K Shares 10,094 Est. Cost $18.00 Unrealized -24.6%
REAL THE REALREAL INC 0.0%
Value $132K Shares 12,427 Est. Cost $7.58 Unrealized -2.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $128K Shares 21,051 Est. Cost $7.63 Unrealized -31.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $126K Shares 11,607 Est. Cost $10.69 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value $126K Shares 10,740 Est. Cost $22.98 Unrealized -62.2%
FIGS FIGS INC 0.0%
Value $126K Shares 18,776 Est. Cost $6.66 Unrealized -0.9%
NEXT NEXTDECADE CORP 0.0%
Value $125K Shares 18,425 Est. Cost $5.79 Unrealized +67.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $125K Shares 11,596 Est. Cost $9.94 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $122K Shares 59,654 Est. Cost $2.98 Unrealized -13.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $122K Shares 14,645 Est. Cost $15.57 Unrealized -48.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $122K Shares 31,643 Est. Cost $3.12 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $122K Shares 13,897 Est. Cost $10.20 Unrealized -13.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $119K Shares 11,162 Est. Cost $10.50 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $118K Shares 14,846 Est. Cost $18.78 Unrealized -42.1%
AIOT POWERFLEET INC 0.0%
Value $117K Shares 22,358 Est. Cost $6.41 Unrealized -28.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $116K Shares 10,523 Est. Cost $10.88 Unrealized +7.4%
TDAY GANNETT CO INC 0.0%
Value $116K Shares 28,188 Est. Cost $4.86 Unrealized -17.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $116K Shares 26,349 Est. Cost $3.09 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $115K Shares 15,726 Est. Cost $7.45 Unrealized +8.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $114K Shares 20,930 Est. Cost $6.64 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $110K Shares 13,578 Est. Cost $7.16 Unrealized +3.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $109K Shares 65,850 Est. Cost $6.93 Unrealized -73.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $109K Shares 23,927 Est. Cost $3.61 Unrealized +1.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $106K Shares 14,735 Est. Cost $6.69 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $106K Shares 15,633 Est. Cost $12.41 Unrealized -48.2%
EVH EVOLENT HEALTH INC 0.0%
Value $105K Shares 12,442 Est. Cost $27.80 Unrealized -65.1%
CXM SPRINKLR INC 0.0%
Value $105K Shares 13,554 Est. Cost $14.18 Unrealized -40.5%
BLND BLEND LABS INC 0.0%
Value $104K Shares 28,586 Est. Cost $3.55 Unrealized +1.2%
MDXG MIMEDX GROUP INC 0.0%
Value $103K Shares 14,808 Est. Cost $7.84 Unrealized -11.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $103K Shares 11,259 Est. Cost $7.50 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $102K Shares 18,602 Est. Cost $7.52 Unrealized -34.9%
TBLA TABOOLA.COM LTD 0.0%
Value $102K Shares 29,952 Est. Cost $4.01 Unrealized -14.7%
OPK OPKO HEALTH INC 0.0%
Value $102K Shares 65,495 Est. Cost $1.82 Unrealized -24.6%
GERN GERON CORP 0.0%
Value $97,993 Shares 71,528 Est. Cost $2.67 Unrealized -50.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $95,610 Shares 13,224 Est. Cost $18.93 Unrealized -68.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $93,733 Shares 10,473 Est. Cost $10.06 Unrealized -8.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $93,720 Shares 14,759 Est. Cost $5.07 Unrealized +19.0%
RWT REDWOOD TRUST INC 0.0%
Value $93,416 Shares 16,134 Est. Cost $7.13 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $93,359 Shares 11,441 Est. Cost $9.60 Unrealized -17.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $92,083 Shares 13,136 Est. Cost $10.34 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value $91,503 Shares 2,700 Est. Cost $31.07 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $89,374 Shares 32,382 Est. Cost $2.76 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $87,571 Shares 16,712 Est. Cost $9.42 Unrealized -43.7%
UA UNDER ARMOUR INC 0.0%
Value $87,491 Shares 18,114 Est. Cost $6.89 Unrealized -18.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $85,234 Shares 11,055 Est. Cost $17.86 Unrealized -50.0%
SLSR SOLARIS RES INC 0.0%
Value $84,767 Shares 13,282 Est. Cost $5.31 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $84,393 Shares 12,039 Est. Cost $7.01 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $83,656 Shares 14,859 Est. Cost $6.22 Unrealized -14.7%
IBRX IMMUNITYBIO INC 0.0%
Value $82,821 Shares 33,667 Est. Cost $2.25 Unrealized +14.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $81,602 Shares 18,716 Est. Cost $7.53 Unrealized -28.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $81,577 Shares 2,900 Est. Cost $28.72 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $81,432 Shares 19,528 Est. Cost $4.57 Unrealized โ€”
BMBL BUMBLE INC 0.0%
Value $79,517 Shares 13,057 Est. Cost $16.91 Unrealized -59.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $77,016 Shares 13,488 Est. Cost $8.89 Unrealized -42.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $76,776 Shares 10,708 Est. Cost $23.41 Unrealized -66.1%
CRON CRONOS GROUP INC 0.0%
Value $75,489 Shares 27,282 Est. Cost $2.04 Unrealized +15.3%
NUVB NUVATION BIO INC 0.0%
Value $75,476 Shares 20,399 Est. Cost $2.49 Unrealized +9.5%
MCW MISTER CAR WASH INC 0.0%
Value $74,338 Shares 13,947 Est. Cost $7.66 Unrealized -23.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $73,379 Shares 13,366 Est. Cost $5.83 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $72,768 Shares 39,764 Est. Cost $3.93 Unrealized -40.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $72,744 Shares 26,646 Est. Cost $3.33 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $72,091 Shares 10,343 Est. Cost $8.49 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $71,622 Shares 18,507 Est. Cost $10.11 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value $70,351 Shares 15,530 Est. Cost $17.40 Unrealized -70.5%
LU LUFAX HOLDING LTD 0.0%
Value $70,165 Shares 17,282 Est. Cost $2.60 Unrealized โ€”
RES RPC INC 0.0%
Value $66,569 Shares 13,985 Est. Cost $7.78 Unrealized -40.4%
OPTU ALTICE USA INC 0.0%
Value $64,458 Shares 26,746 Est. Cost $3.23 Unrealized -24.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $61,499 Shares 16,356 Est. Cost $15.90 Unrealized -72.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $59,680 Shares 12,130 Est. Cost $6.58 Unrealized -27.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,855 Shares 27,122 Est. Cost $6.40 Unrealized -63.1%
VTEX VTEX 0.0%
Value $57,798 Shares 13,196 Est. Cost $5.88 Unrealized -13.9%
โ€” TELUS INTL CDA INC 0.0%
Value $56,481 Shares 12,655 Est. Cost $7.62 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $53,836 Shares 13,392 Est. Cost $13.56 Unrealized -66.3%
AGL AGILON HEALTH INC 0.0%
Value $52,708 Shares 51,173 Est. Cost $13.66 Unrealized -88.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $49,354 Shares 13,901 Est. Cost $7.27 Unrealized -26.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $46,030 Shares 11,894 Est. Cost $6.58 Unrealized -49.1%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $43,393 Shares 46,158 Est. Cost $1.05 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $42,371 Shares 20,273 Est. Cost $2.57 Unrealized -24.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $41,086 Shares 18,591 Est. Cost $10.36 Unrealized -72.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,778 Shares 22,644 Est. Cost $1.52 Unrealized -17.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,834 Shares 14,377 Est. Cost $3.01 Unrealized -52.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,776 Shares 11,366 Est. Cost $2.41 Unrealized -45.7%