Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $103B (100.0% shares, 0.0% debt)

Holdings (2,081)

NVDA NVIDIA CORPORATION 4.6%
Value $4.722B Shares 25,318,183 Est. Cost $100.92 Unrealized +84.4%
MSFT MICROSOFT CORP 3.5%
Value $3.56B Shares 7,359,823 Est. Cost $365.14 Unrealized +37.1%
GOOGL ALPHABET INC 2.6%
Value $2.694B Shares 8,607,869 Est. Cost $145.70 Unrealized +96.0%
AAPL APPLE INC 2.3%
Value $2.402B Shares 8,834,896 Est. Cost $183.96 Unrealized +45.9%
AMZN AMAZON COM INC 2.2%
Value $2.239B Shares 9,697,778 Est. Cost $155.05 Unrealized +47.6%
AVGO BROADCOM INC 2.1%
Value $2.183B Shares 6,307,458 Est. Cost $194.52 Unrealized +83.5%
UBS UBS GROUP AG 1.6%
Value $1.676B Shares 35,932,192 Est. Cost $25.33 Unrealized +59.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $1.427B Shares 2,462,156 Est. Cost $528.31 Unrealized +7.0%
META META PLATFORMS INC 1.1%
Value $1.126B Shares 1,705,456 Est. Cost $311.01 Unrealized +114.6%
KLAC KLA CORP 1.0%
Value $1.08B Shares 887,980 Est. Cost $542.97 Unrealized +115.8%
CRM SALESFORCE INC 1.0%
Value $1.038B Shares 3,919,269 Est. Cost $230.22 Unrealized +7.8%
ECL ECOLAB INC 1.0%
Value $1.014B Shares 3,860,283 Est. Cost $189.13 Unrealized +40.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $987M Shares 4,547,654 Est. Cost $202.30 Unrealized +5.6%
GOOG ALPHABET INC 0.9%
Value $950M Shares 3,026,942 Est. Cost $136.18 Unrealized +110.3%
LLY ELI LILLY & CO 0.9%
Value $946M Shares 880,506 Est. Cost $643.44 Unrealized +48.5%
MA MASTERCARD INCORPORATED 0.9%
Value $918M Shares 1,608,437 Est. Cost $480.30 Unrealized +16.4%
TSLA TESLA INC 0.8%
Value $858M Shares 1,907,639 Est. Cost $261.87 Unrealized +69.3%
V VISA INC 0.8%
Value $843M Shares 2,403,432 Est. Cost $238.08 Unrealized +43.0%
RSG REPUBLIC SVCS INC 0.8%
Value $815M Shares 3,846,220 Est. Cost $146.39 Unrealized +46.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $803M Shares 4,356,617 Est. Cost $168.36 Unrealized +19.8%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $793M Shares 2,036,142 Est. Cost $246.77 Unrealized +67.6%
HUBS HUBSPOT INC 0.8%
Value $777M Shares 1,935,587 Est. Cost $493.25 Unrealized -16.0%
NEE NEXTERA ENERGY INC 0.7%
Value $743M Shares 9,254,022 Est. Cost $69.68 Unrealized +18.4%
AMAT APPLIED MATLS INC 0.7%
Value $732M Shares 2,846,800 Est. Cost $143.22 Unrealized +67.2%
LRCX LAM RESEARCH CORP 0.7%
Value $715M Shares 4,175,648 Est. Cost $75.38 Unrealized +106.1%
INTU INTUIT 0.7%
Value $679M Shares 1,025,056 Est. Cost $585.48 Unrealized +12.8%
XYL XYLEM INC 0.6%
Value $665M Shares 4,886,252 Est. Cost $101.56 Unrealized +41.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $652M Shares 1,150,250 Est. Cost $347.39 Unrealized +53.3%
TEAM ATLASSIAN CORPORATION 0.6%
Value $641M Shares 3,950,852 Est. Cost $178.79 Unrealized -12.2%
DT DYNATRACE INC 0.6%
Value $635M Shares 14,648,533 Est. Cost $49.77 Unrealized -6.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $635M Shares 4,664,881 Est. Cost $118.42 Unrealized +21.4%
WCN WASTE CONNECTIONS INC 0.6%
Value $615M Shares 3,508,405 Est. Cost $139.61 Unrealized +23.8%
LIN LINDE PLC 0.6%
Value $593M Shares 1,390,155 Est. Cost $399.41 Unrealized +7.0%
NOW SERVICENOW INC 0.6%
Value $588M Shares 3,840,262 Est. Cost $171.28 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $585M Shares 2,627,515 Est. Cost $191.22 Unrealized +24.4%
NFLX NETFLIX INC 0.5%
Value $562M Shares 5,996,425 Est. Cost $102.93 Unrealized +4.7%
WDAY WORKDAY INC 0.5%
Value $554M Shares 2,580,075 Est. Cost $233.21 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $551M Shares 1,931,524 Est. Cost $84.15 Unrealized +172.5%
WM WASTE MGMT INC DEL 0.5%
Value $539M Shares 2,451,370 Est. Cost $156.02 Unrealized +36.2%
PTC PTC INC 0.5%
Value $519M Shares 2,976,722 Est. Cost $153.61 Unrealized +21.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $515M Shares 585,994 Est. Cost $477.00 Unrealized +71.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $500M Shares 2,335,597 Est. Cost $121.10 Unrealized +85.5%
SNPS SYNOPSYS INC 0.5%
Value $478M Shares 1,017,686 Est. Cost $463.18 Unrealized -4.1%
XEL XCEL ENERGY INC 0.5%
Value $478M Shares 6,472,774 Est. Cost $64.32 Unrealized +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $477M Shares 1,526,981 Est. Cost $234.06 Unrealized +39.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $473M Shares 1,467,289 Est. Cost $156.94 Unrealized +97.2%
CLH CLEAN HARBORS INC 0.4%
Value $442M Shares 1,885,730 Est. Cost $210.16 Unrealized +8.7%
PNR PENTAIR PLC 0.4%
Value $440M Shares 4,223,831 Est. Cost $68.77 Unrealized +55.2%
ETN EATON CORP PLC 0.4%
Value $439M Shares 1,379,754 Est. Cost $226.26 Unrealized +56.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $428M Shares 912,767 Est. Cost $199.13 Unrealized +155.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $410M Shares 4,299,773 Est. Cost $68.64 Unrealized +42.8%
VLTO VERALTO CORP 0.4%
Value $401M Shares 4,021,161 Est. Cost $78.51 Unrealized +28.7%
ALC ALCON AG 0.4%
Value $397M Shares 4,967,751 Est. Cost $83.71 Unrealized -8.0%
SNOW SNOWFLAKE INC 0.4%
Value $394M Shares 1,797,461 Est. Cost $159.75 Unrealized +52.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $391M Shares 73,021 Est. Cost $3228.29 Unrealized +59.2%
CNM CORE & MAIN INC 0.4%
Value $387M Shares 7,441,427 Est. Cost $36.53 Unrealized +40.4%
CTAS CINTAS CORP 0.4%
Value $377M Shares 2,002,205 Est. Cost $180.75 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.4%
Value $376M Shares 11,204,346 Est. Cost $41.84 Unrealized -19.2%
SRE SEMPRA 0.4%
Value $375M Shares 4,250,729 Est. Cost $67.95 Unrealized +33.2%
SO SOUTHERN CO 0.4%
Value $372M Shares 4,265,347 Est. Cost $71.94 Unrealized +26.3%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $366M Shares 8,511,198 Est. Cost $33.22 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $355M Shares 706,360 Est. Cost $385.03 Unrealized +29.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $349M Shares 2,909,713 Est. Cost $71.28 Unrealized +61.1%
ADSK AUTODESK INC 0.3%
Value $345M Shares 1,166,988 Est. Cost $215.10 Unrealized +40.7%
TER TERADYNE INC 0.3%
Value $345M Shares 1,783,216 Est. Cost $108.54 Unrealized +58.0%
EQIX EQUINIX INC 0.3%
Value $345M Shares 450,183 Est. Cost $742.45 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $344M Shares 2,639,521 Est. Cost $131.26 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $342M Shares 752,425 Est. Cost $386.06 Unrealized +11.6%
ESTC ELASTIC N V 0.3%
Value $342M Shares 4,534,498 Est. Cost $80.54 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $340M Shares 1,029,448 Est. Cost $470.39 Unrealized -28.3%
ADI ANALOG DEVICES INC 0.3%
Value $338M Shares 1,245,883 Est. Cost $188.48 Unrealized +33.0%
MELI MERCADOLIBRE INC 0.3%
Value $323M Shares 160,287 Est. Cost $1495.42 Unrealized +40.5%
LOGI LOGITECH INTL S A 0.3%
Value $315M Shares 3,061,513 Est. Cost $71.80 Unrealized +56.6%
CSCO CISCO SYS INC 0.3%
Value $311M Shares 4,041,796 Est. Cost $54.10 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $310M Shares 4,862,384 Est. Cost $68.63 Unrealized -10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $309M Shares 835,108 Est. Cost $158.58 Unrealized +125.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $308M Shares 1,490,318 Est. Cost $154.33 Unrealized +27.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $307M Shares 1,983,694 Est. Cost $130.16 Unrealized +25.3%
ZTS ZOETIS INC 0.3%
Value $303M Shares 2,405,623 Est. Cost $171.79 Unrealized -24.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $302M Shares 3,551,856 Est. Cost $60.23 Unrealized +45.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $299M Shares 7,799,756 Est. Cost $27.10 Unrealized +43.4%
ANET ARISTA NETWORKS INC 0.3%
Value $299M Shares 2,280,122 Est. Cost $129.75 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.3%
Value $291M Shares 2,356,514 Est. Cost $72.32 Unrealized +67.1%
BLD TOPBUILD CORP 0.3%
Value $291M Shares 697,047 Est. Cost $292.39 Unrealized +46.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $285M Shares 367,870 Est. Cost $733.95 Unrealized -7.5%
ZS ZSCALER INC 0.3%
Value $283M Shares 1,259,127 Est. Cost $215.39 Unrealized +31.0%
TWLO TWILIO INC 0.3%
Value $282M Shares 1,982,340 Est. Cost $77.65 Unrealized +59.5%
ACM AECOM 0.3%
Value $279M Shares 2,922,328 Est. Cost $85.97 Unrealized +36.4%
STN STANTEC INC 0.3%
Value $277M Shares 2,927,954 Est. Cost $74.43 Unrealized
AMRZ AMRIZE LTD 0.3%
Value $274M Shares 4,982,034 Est. Cost $50.45 Unrealized +1.1%
PCG PG&E CORP 0.3%
Value $271M Shares 16,833,793 Est. Cost $16.58 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $264M Shares 4,067,962 Est. Cost $51.79 Unrealized +29.1%
ABBV ABBVIE INC 0.3%
Value $262M Shares 1,148,726 Est. Cost $154.29 Unrealized +47.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $261M Shares 449,991 Est. Cost $545.76 Unrealized +14.5%
HD HOME DEPOT INC 0.2%
Value $256M Shares 742,793 Est. Cost $328.42 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $253M Shares 3,097,566 Est. Cost $58.74 Unrealized +53.3%
PWR QUANTA SVCS INC 0.2%
Value $253M Shares 599,531 Est. Cost $284.19 Unrealized +54.6%
CGNX COGNEX CORP 0.2%
Value $252M Shares 7,013,184 Est. Cost $37.89 Unrealized +6.7%
FTNT FORTINET INC 0.2%
Value $251M Shares 3,155,993 Est. Cost $71.48 Unrealized +16.0%
CMS CMS ENERGY CORP 0.2%
Value $250M Shares 3,571,251 Est. Cost $61.52 Unrealized +17.8%
WMT WALMART INC 0.2%
Value $249M Shares 2,231,727 Est. Cost $56.11 Unrealized +91.1%
VEEV VEEVA SYS INC 0.2%
Value $248M Shares 1,110,075 Est. Cost $212.79 Unrealized +24.7%
WMB WILLIAMS COS INC 0.2%
Value $246M Shares 4,099,081 Est. Cost $51.28 Unrealized +17.1%
CCI CROWN CASTLE INC 0.2%
Value $246M Shares 2,765,921 Est. Cost $93.97 Unrealized -3.1%
NXT NEXTPOWER INC 0.2%
Value $242M Shares 2,781,746 Est. Cost $51.89 Unrealized +74.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $240M Shares 1,658,503 Est. Cost $137.09 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $238M Shares 533,977 Est. Cost $500.57 Unrealized -7.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $235M Shares 876,052 Est. Cost $309.10 Unrealized -17.8%
NET CLOUDFLARE INC 0.2%
Value $232M Shares 1,175,479 Est. Cost $107.66 Unrealized +96.5%
FSLR FIRST SOLAR INC 0.2%
Value $230M Shares 880,269 Est. Cost $163.32 Unrealized +54.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $229M Shares 1,600,699 Est. Cost $148.48 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.2%
Value $228M Shares 2,470,596 Est. Cost $74.84 Unrealized +26.3%
NI NISOURCE INC 0.2%
Value $226M Shares 5,414,781 Est. Cost $27.85 Unrealized +53.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $226M Shares 2,810,761 Est. Cost $74.47 Unrealized +8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $224M Shares 4,480,846 Est. Cost $63.24 Unrealized -21.3%
AMGN AMGEN INC 0.2%
Value $221M Shares 673,740 Est. Cost $252.78 Unrealized +25.0%
SHOP SHOPIFY INC 0.2%
Value $220M Shares 1,364,459 Est. Cost $71.62 Unrealized +124.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $220M Shares 1,235,847 Est. Cost $44.79 Unrealized +304.1%
ADBE ADOBE INC 0.2%
Value $218M Shares 622,296 Est. Cost $457.51 Unrealized -25.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $216M Shares 3,981,981 Est. Cost $81.59 Unrealized -37.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $215M Shares 608,141 Est. Cost $199.83 Unrealized +81.8%
MAS MASCO CORP 0.2%
Value $210M Shares 3,301,992 Est. Cost $61.46 Unrealized +5.4%
APG API GROUP CORP 0.2%
Value $208M Shares 5,430,657 Est. Cost $35.77 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.2%
Value $207M Shares 1,720,727 Est. Cost $102.89 Unrealized +12.2%
VST VISTRA CORP 0.2%
Value $204M Shares 1,267,333 Est. Cost $108.67 Unrealized +67.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $203M Shares 2,763,543 Est. Cost $80.07 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $203M Shares 235,774 Est. Cost $581.40 Unrealized +55.8%
ORCL ORACLE CORP 0.2%
Value $201M Shares 1,030,953 Est. Cost $150.83 Unrealized +57.8%
AEE AMEREN CORP 0.2%
Value $199M Shares 1,997,144 Est. Cost $75.30 Unrealized +35.4%
KO COCA COLA CO 0.2%
Value $199M Shares 2,848,276 Est. Cost $57.26 Unrealized +21.2%
NTNX NUTANIX INC 0.2%
Value $194M Shares 3,745,367 Est. Cost $68.69 Unrealized -11.0%
STE STERIS PLC 0.2%
Value $191M Shares 753,979 Est. Cost $221.34 Unrealized +13.5%
IRM IRON MTN INC DEL 0.2%
Value $190M Shares 2,295,965 Est. Cost $58.52 Unrealized +58.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $190M Shares 640,490 Est. Cost $169.17 Unrealized +76.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $189M Shares 657,125 Est. Cost $150.05 Unrealized +81.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $187M Shares 3,536,274 Est. Cost $54.67 Unrealized +1.6%
BAC BANK AMERICA CORP 0.2%
Value $185M Shares 3,359,976 Est. Cost $30.07 Unrealized +75.2%
IR INGERSOLL RAND INC 0.2%
Value $181M Shares 2,289,778 Est. Cost $77.53 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.2%
Value $178M Shares 1,059,841 Est. Cost $108.59 Unrealized +58.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $177M Shares 1,362,422 Est. Cost $130.08 Unrealized +3.8%
BLK BLACKROCK INC 0.2%
Value $176M Shares 164,583 Est. Cost $1002.42 Unrealized +8.7%
CAT CATERPILLAR INC 0.2%
Value $176M Shares 307,291 Est. Cost $297.12 Unrealized +87.0%
LOW LOWES COS INC 0.2%
Value $175M Shares 727,014 Est. Cost $217.25 Unrealized +10.4%
ABT ABBOTT LABS 0.2%
Value $175M Shares 1,393,242 Est. Cost $112.94 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value $174M Shares 4,539,977 Est. Cost $38.88 Unrealized +1.2%
TRU TRANSUNION 0.2%
Value $174M Shares 2,023,315 Est. Cost $84.36 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $173M Shares 197,217 Est. Cost $474.03 Unrealized +71.6%
NVT NVENT ELECTRIC PLC 0.2%
Value $173M Shares 1,696,550 Est. Cost $67.82 Unrealized +52.8%
DE DEERE & CO 0.2%
Value $169M Shares 362,727 Est. Cost $433.50 Unrealized +7.9%
OKTA OKTA INC 0.2%
Value $168M Shares 1,940,353 Est. Cost $92.44 Unrealized -5.6%
INSM INSMED INC 0.2%
Value $167M Shares 958,963 Est. Cost $36.07 Unrealized +406.0%
BIIB BIOGEN INC 0.2%
Value $167M Shares 947,494 Est. Cost $170.49 Unrealized -4.2%
GE GE AEROSPACE 0.2%
Value $165M Shares 535,328 Est. Cost $114.48 Unrealized +162.8%
SYK STRYKER CORPORATION 0.2%
Value $164M Shares 466,256 Est. Cost $338.01 Unrealized +7.5%
DHI D R HORTON INC 0.2%
Value $162M Shares 1,126,005 Est. Cost $142.91 Unrealized +6.4%
UNP UNION PAC CORP 0.2%
Value $162M Shares 700,121 Est. Cost $218.16 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $160M Shares 514,873 Est. Cost $206.68 Unrealized +38.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $159M Shares 5,778,930 Est. Cost $23.99 Unrealized +12.2%
WELL WELLTOWER INC 0.2%
Value $158M Shares 850,826 Est. Cost $86.31 Unrealized +116.1%
PLD PROLOGIS INC. 0.2%
Value $156M Shares 1,220,018 Est. Cost $112.42 Unrealized +10.2%
MRK MERCK & CO INC 0.1%
Value $154M Shares 1,466,221 Est. Cost $100.74 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.1%
Value $154M Shares 1,655,247 Est. Cost $45.68 Unrealized +89.7%
DHR DANAHER CORPORATION 0.1%
Value $152M Shares 664,403 Est. Cost $215.73 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $151M Shares 588,816 Est. Cost $245.52 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $151M Shares 933,273 Est. Cost $52.65 Unrealized +229.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $150M Shares 306,837 Est. Cost $327.40 Unrealized +42.2%
MS MORGAN STANLEY 0.1%
Value $148M Shares 833,419 Est. Cost $91.38 Unrealized +82.2%
AOS SMITH A O CORP 0.1%
Value $146M Shares 2,186,659 Est. Cost $69.86 Unrealized -3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $144M Shares 593,656 Est. Cost $281.11 Unrealized -4.9%
ULTA ULTA BEAUTY INC 0.1%
Value $143M Shares 236,983 Est. Cost $429.01 Unrealized +28.1%
EFX EQUIFAX INC 0.1%
Value $141M Shares 650,391 Est. Cost $223.49 Unrealized -2.2%
TIP ISHARES TR 0.1%
Value $141M Shares 1,276,600 Est. Cost $109.86 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $140M Shares 1,231,832 Est. Cost $113.74 Unrealized
CPRT COPART INC 0.1%
Value $139M Shares 3,543,604 Est. Cost $53.53 Unrealized -22.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $139M Shares 153,003 Est. Cost $565.53 Unrealized +69.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $137M Shares 739,476 Est. Cost $194.28 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.1%
Value $137M Shares 899,083 Est. Cost $147.01 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $135M Shares 1,174,903 Est. Cost $110.92 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $135M Shares 1,516,460 Est. Cost $68.15 Unrealized +30.9%
RVTY REVVITY INC 0.1%
Value $132M Shares 1,363,782 Est. Cost $110.76 Unrealized -13.3%
BMI BADGER METER INC 0.1%
Value $132M Shares 754,402 Est. Cost $197.86 Unrealized -9.1%
GRMN GARMIN LTD 0.1%
Value $131M Shares 646,869 Est. Cost $167.53 Unrealized +29.3%
DASH DOORDASH INC 0.1%
Value $131M Shares 579,293 Est. Cost $180.47 Unrealized +30.0%
GEV GE VERNOVA INC 0.1%
Value $131M Shares 200,494 Est. Cost $281.12 Unrealized +116.6%
INCY INCYTE CORP 0.1%
Value $130M Shares 1,315,666 Est. Cost $77.76 Unrealized +24.4%
ARGX ARGENX SE 0.1%
Value $129M Shares 153,211 Est. Cost $493.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value $127M Shares 414,805 Est. Cost $273.58 Unrealized +11.5%
MDT MEDTRONIC PLC 0.1%
Value $126M Shares 1,310,512 Est. Cost $81.65 Unrealized +19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $126M Shares 316,053 Est. Cost $194.47 Unrealized +127.6%
RBRK RUBRIK INC. 0.1%
Value $125M Shares 1,629,161 Est. Cost $83.83 Unrealized -8.5%
MDB MONGODB INC 0.1%
Value $123M Shares 293,251 Est. Cost $254.10 Unrealized +43.2%
RACE FERRARI N V 0.1%
Value $123M Shares 327,487 Est. Cost $322.12 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $121M Shares 1,453,161 Est. Cost $71.42 Unrealized +4.5%
DIS DISNEY WALT CO 0.1%
Value $120M Shares 1,058,792 Est. Cost $84.70 Unrealized +29.3%
FIVN FIVE9 INC 0.1%
Value $120M Shares 6,005,184 Est. Cost $63.12 Unrealized -66.4%
IDXX IDEXX LABS INC 0.1%
Value $117M Shares 172,239 Est. Cost $483.75 Unrealized +40.8%
INTC INTEL CORP 0.1%
Value $116M Shares 3,145,214 Est. Cost $32.92 Unrealized +14.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $115M Shares 2,979,022 Est. Cost $43.87 Unrealized -13.1%
CVLT COMMVAULT SYS INC 0.1%
Value $114M Shares 909,982 Est. Cost $161.42 Unrealized -12.8%
PEP PEPSICO INC 0.1%
Value $114M Shares 793,452 Est. Cost $165.26 Unrealized -11.7%
GEN GEN DIGITAL INC 0.1%
Value $113M Shares 4,156,668 Est. Cost $21.02 Unrealized +27.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $112M Shares 1,418,491 Est. Cost $46.42 Unrealized +62.2%
IGF ISHARES TR 0.1%
Value $112M Shares 1,813,170 Est. Cost $60.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value $110M Shares 719,275 Est. Cost $93.03 Unrealized +58.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $110M Shares 776,934 Est. Cost $113.95 Unrealized +27.1%
NKE NIKE INC 0.1%
Value $110M Shares 1,723,691 Est. Cost $85.17 Unrealized -23.8%
RL RALPH LAUREN CORP 0.1%
Value $109M Shares 309,327 Est. Cost $144.89 Unrealized +134.7%
CSL CARLISLE COS INC 0.1%
Value $108M Shares 337,555 Est. Cost $356.13 Unrealized -9.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $108M Shares 4,555,139 Est. Cost $30.28 Unrealized -24.1%
SPGI S&P GLOBAL INC 0.1%
Value $107M Shares 205,642 Est. Cost $408.42 Unrealized +21.0%
RTX RTX CORPORATION 0.1%
Value $107M Shares 585,572 Est. Cost $87.74 Unrealized +97.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $107M Shares 668,463 Est. Cost $90.69 Unrealized +69.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $106M Shares 181,949 Est. Cost $217.75 Unrealized +134.6%
C CITIGROUP INC 0.1%
Value $105M Shares 898,814 Est. Cost $45.08 Unrealized +129.9%
TLN TALEN ENERGY CORP 0.1%
Value $105M Shares 279,523 Est. Cost $195.05 Unrealized +99.3%
MCK MCKESSON CORP 0.1%
Value $105M Shares 127,575 Est. Cost $513.24 Unrealized +58.9%
PINS PINTEREST INC 0.1%
Value $105M Shares 4,039,353 Est. Cost $33.11 Unrealized -13.1%
CYBERARK SOFTWARE LTD 0.1%
Value $104M Shares 233,818 Est. Cost $182.23 Unrealized
CFLT CONFLUENT INC 0.1%
Value $101M Shares 3,338,152 Est. Cost $26.10 Unrealized -5.9%
RY ROYAL BK CDA 0.1%
Value $101M Shares 589,154 Est. Cost $98.54 Unrealized +55.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $99.86M Shares 999,435 Est. Cost $62.22 Unrealized +52.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $99.61M Shares 327,780 Est. Cost $196.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $99.39M Shares 581,081 Est. Cost $133.52 Unrealized +27.9%
IDA IDACORP INC 0.1%
Value $98.71M Shares 779,961 Est. Cost $119.62 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $98.55M Shares 2,419,638 Est. Cost $31.31 Unrealized +29.3%
TTE TOTALENERGIES SE 0.1%
Value $97.6M Shares 1,494,906 Est. Cost $63.23 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $97.26M Shares 57,478 Est. Cost $1149.08 Unrealized +49.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $97.04M Shares 990,651 Est. Cost $92.79 Unrealized +0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $96.96M Shares 1,270,290 Est. Cost $33.18 Unrealized +97.8%
TXN TEXAS INSTRS INC 0.1%
Value $96.2M Shares 554,472 Est. Cost $164.96 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $93.71M Shares 380,425 Est. Cost $235.03 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value $93.14M Shares 1,589,773 Est. Cost $49.71 Unrealized +20.2%
HYG ISHARES TR 0.1%
Value $91.6M Shares 1,136,000 Est. Cost $80.63 Unrealized
TPR TAPESTRY INC 0.1%
Value $91.11M Shares 712,934 Est. Cost $70.26 Unrealized +62.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $90.65M Shares 1,137,121 Est. Cost $44.96 Unrealized +45.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $89.1M Shares 367,624 Est. Cost $148.29 Unrealized +49.8%
EL LAUDER ESTEE COS INC 0.1%
Value $88.96M Shares 849,399 Est. Cost $105.68 Unrealized -8.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $88.95M Shares 942,536 Est. Cost $61.41 Unrealized +37.5%
EXC EXELON CORP 0.1%
Value $88.12M Shares 2,021,502 Est. Cost $37.23 Unrealized +22.1%
DDOG DATADOG INC 0.1%
Value $85.91M Shares 631,717 Est. Cost $110.01 Unrealized +43.6%
SYY SYSCO CORP 0.1%
Value $84.6M Shares 1,148,025 Est. Cost $70.86 Unrealized +6.6%
IBN ICICI BANK LIMITED 0.1%
Value $83.4M Shares 2,798,548 Est. Cost $31.34 Unrealized
T AT&T INC 0.1%
Value $82.84M Shares 3,335,160 Est. Cost $13.94 Unrealized +81.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $82.3M Shares 942,173 Est. Cost $82.82 Unrealized +7.8%
MLI MUELLER INDS INC 0.1%
Value $81.58M Shares 708,099 Est. Cost $106.15 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $81.22M Shares 1,505,671 Est. Cost $52.93 Unrealized -10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $81.22M Shares 789,345 Est. Cost $121.94 Unrealized -7.8%
ALL ALLSTATE CORP 0.1%
Value $80.61M Shares 387,275 Est. Cost $164.80 Unrealized +23.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $79.64M Shares 436,063 Est. Cost $116.66 Unrealized +19.7%
NU NU HLDGS LTD 0.1%
Value $79.44M Shares 4,745,936 Est. Cost $13.16 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $77.73M Shares 418,961 Est. Cost $189.26 Unrealized -1.5%
TMUS T-MOBILE US INC 0.1%
Value $77.61M Shares 382,224 Est. Cost $173.97 Unrealized +21.5%
DTE DTE ENERGY CO 0.1%
Value $76.87M Shares 595,971 Est. Cost $98.78 Unrealized +36.5%
PGR PROGRESSIVE CORP 0.1%
Value $76.71M Shares 336,872 Est. Cost $139.38 Unrealized +52.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $76.43M Shares 1,283,622 Est. Cost $62.99 Unrealized -13.6%
AZO AUTOZONE INC 0.1%
Value $76.27M Shares 22,486 Est. Cost $2906.29 Unrealized +30.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $75.52M Shares 1,898,419 Est. Cost $45.38 Unrealized
RYN RAYONIER INC 0.1%
Value $74.96M Shares 3,462,345 Est. Cost $28.52 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $74.79M Shares 978,957 Est. Cost $45.09 Unrealized +61.2%
IXN ISHARES TR 0.1%
Value $74.45M Shares 702,260 Est. Cost $99.38 Unrealized
IEX IDEX CORP 0.1%
Value $73.15M Shares 411,060 Est. Cost $205.85 Unrealized -17.0%
APP APPLOVIN CORP 0.1%
Value $73.1M Shares 108,484 Est. Cost $145.16 Unrealized +334.1%
APH AMPHENOL CORP NEW 0.1%
Value $72.93M Shares 539,642 Est. Cost $56.40 Unrealized +136.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $72.63M Shares 1,560,300 Est. Cost $42.92 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.1%
Value $71.67M Shares 1,052,241 Est. Cost $71.11 Unrealized -7.3%
VRNS VARONIS SYS INC 0.1%
Value $71.48M Shares 2,178,380 Est. Cost $39.52 Unrealized +6.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $71.09M Shares 240,588 Est. Cost $186.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $70.97M Shares 1,055,508 Est. Cost $80.04 Unrealized -11.5%
BSY BENTLEY SYS INC 0.1%
Value $70.92M Shares 1,858,105 Est. Cost $50.18 Unrealized -9.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70.7M Shares 402,698 Est. Cost $187.33 Unrealized -3.8%
VERA VERA THERAPEUTICS INC 0.1%
Value $70.51M Shares 1,392,421 Est. Cost $24.46 Unrealized +45.2%
PKG PACKAGING CORP AMER 0.1%
Value $70.13M Shares 340,051 Est. Cost $145.08 Unrealized +39.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $68.64M Shares 1,028,736 Est. Cost $40.52 Unrealized +20.9%
PFE PFIZER INC 0.1%
Value $68.51M Shares 2,751,519 Est. Cost $29.43 Unrealized -14.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $68.34M Shares 749,196 Est. Cost $91.93 Unrealized +6.3%
NEM NEWMONT CORP 0.1%
Value $67.89M Shares 680,176 Est. Cost $41.66 Unrealized +116.5%
NRG NRG ENERGY INC 0.1%
Value $67.69M Shares 425,055 Est. Cost $128.78 Unrealized +28.4%
AAON AAON INC 0.1%
Value $67.06M Shares 879,467 Est. Cost $102.41 Unrealized -9.9%
IEMG ISHARES INC 0.1%
Value $66.48M Shares 988,955 Est. Cost $63.31 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $66.47M Shares 768,829 Est. Cost $27.95 Unrealized +177.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $66.19M Shares 614,663 Est. Cost $63.57 Unrealized +66.9%
CVS CVS HEALTH CORP 0.1%
Value $65.93M Shares 830,647 Est. Cost $67.37 Unrealized +16.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $65.78M Shares 3,467,600 Est. Cost $14.63 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.1%
Value $65.42M Shares 2,188,591 Est. Cost $41.14 Unrealized -30.6%
CB CHUBB LIMITED 0.1%
Value $64.15M Shares 205,513 Est. Cost $213.97 Unrealized +36.7%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $63.75M Shares 1,577,116 Est. Cost $11.40 Unrealized +102.7%
ALB ALBEMARLE CORP 0.1%
Value $62.94M Shares 444,968 Est. Cost $163.15 Unrealized -30.6%
GTLB GITLAB INC 0.1%
Value $62.65M Shares 1,669,331 Est. Cost $59.78 Unrealized -27.6%
PHM PULTE GROUP INC 0.1%
Value $62.48M Shares 532,782 Est. Cost $81.54 Unrealized +50.2%
CRH CRH PLC 0.1%
Value $62.4M Shares 500,013 Est. Cost $89.32 Unrealized +33.4%
BX BLACKSTONE INC 0.1%
Value $62.03M Shares 402,402 Est. Cost $116.55 Unrealized +30.0%
SE SEA LTD 0.1%
Value $61.69M Shares 483,546 Est. Cost $110.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.53M Shares 379,839 Est. Cost $121.04 Unrealized +29.1%
DB DEUTSCHE BANK A G 0.1%
Value $61.39M Shares 1,578,952 Est. Cost $16.04 Unrealized +124.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.3M Shares 360,920 Est. Cost $79.34 Unrealized +111.5%
ROL ROLLINS INC 0.1%
Value $60.59M Shares 1,009,303 Est. Cost $53.76 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.47M Shares 512,111 Est. Cost $50.89 Unrealized +117.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $59.04M Shares 342,516 Est. Cost $79.95 Unrealized +89.6%
USB US BANCORP DEL 0.1%
Value $58.43M Shares 1,094,844 Est. Cost $36.85 Unrealized +32.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $58.04M Shares 785,954 Est. Cost $45.08 Unrealized +50.8%
EIX EDISON INTL 0.1%
Value $57.97M Shares 965,928 Est. Cost $58.53 Unrealized -2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $57.85M Shares 704,453 Est. Cost $55.59 Unrealized +47.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.75M Shares 276,653 Est. Cost $136.12 Unrealized +41.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $57.24M Shares 849,320 Est. Cost $68.77 Unrealized -6.4%
BA BOEING CO 0.1%
Value $57.18M Shares 263,351 Est. Cost $205.25 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.1%
Value $57.01M Shares 122,067 Est. Cost $277.08 Unrealized +67.4%
CME CME GROUP INC 0.1%
Value $56.87M Shares 208,238 Est. Cost $185.49 Unrealized +46.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $56.13M Shares 407,288 Est. Cost $80.11 Unrealized +64.2%
CGON CG ONCOLOGY INC 0.1%
Value $56.03M Shares 1,349,527 Est. Cost $29.63 Unrealized +39.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.74M Shares 954,795 Est. Cost $67.43 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.08M Shares 469,888 Est. Cost $91.82 Unrealized +32.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $54.6M Shares 433,725 Est. Cost $112.10 Unrealized +25.6%
MCO MOODYS CORP 0.1%
Value $54.38M Shares 106,448 Est. Cost $366.67 Unrealized +32.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $53.74M Shares 476,027 Est. Cost $96.81 Unrealized +10.0%
AWR AMER STATES WTR CO 0.1%
Value $53.49M Shares 738,039 Est. Cost $78.70 Unrealized -6.8%
IVV ISHARES TR 0.1%
Value $52.74M Shares 76,340 Est. Cost $616.56 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $52.68M Shares 1,195,967 Est. Cost $32.38 Unrealized +15.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $52.43M Shares 39,432 Est. Cost $973.16 Unrealized +34.7%
BMO BANK MONTREAL QUE 0.1%
Value $52.24M Shares 401,756 Est. Cost $82.71 Unrealized +53.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $51.98M Shares 1,319,587 Est. Cost $35.84 Unrealized +14.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $51.87M Shares 846,750 Est. Cost $78.44 Unrealized -20.2%
CI THE CIGNA GROUP 0.1%
Value $51.61M Shares 187,517 Est. Cost $300.33 Unrealized -7.0%
CMI CUMMINS INC 0.0%
Value $51.1M Shares 100,097 Est. Cost $251.30 Unrealized +85.6%
DXCM DEXCOM INC 0.0%
Value $51.02M Shares 768,776 Est. Cost $103.87 Unrealized -37.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $50.86M Shares 482,309 Est. Cost $99.92 Unrealized +10.4%
HON HONEYWELL INTL INC 0.0%
Value $50.64M Shares 259,596 Est. Cost $174.52 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $50.29M Shares 244,686 Est. Cost $125.84 Unrealized +49.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50.18M Shares 2,312,436 Est. Cost $18.74 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $49.9M Shares 598,041 Est. Cost $46.50 Unrealized +64.1%
MDLN MEDLINE INC 0.0%
Value $49M Shares 1,166,573 Est. Cost $42.23 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $48.82M Shares 48,374 Est. Cost $772.10 Unrealized +25.5%
CYTK CYTOKINETICS INC 0.0%
Value $48.02M Shares 757,563 Est. Cost $44.88 Unrealized +38.6%
CNH CNH INDL N V 0.0%
Value $47.71M Shares 5,175,165 Est. Cost $12.08 Unrealized -17.3%
TRI THOMSON REUTERS CORP 0.0%
Value $47.45M Shares 359,050 Est. Cost $147.93 Unrealized -4.6%
MMM 3M CO 0.0%
Value $47.37M Shares 295,850 Est. Cost $87.97 Unrealized +85.5%
URI UNITED RENTALS INC 0.0%
Value $47.11M Shares 58,198 Est. Cost $625.95 Unrealized +38.5%
RDDT REDDIT INC 0.0%
Value $46.71M Shares 203,184 Est. Cost $199.68 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $46.66M Shares 585,614 Est. Cost $111.11 Unrealized -19.3%
IXP ISHARES TR 0.0%
Value $46.63M Shares 385,010 Est. Cost $108.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value $46.36M Shares 967,602 Est. Cost $30.96 Unrealized +52.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $46.26M Shares 529,631 Est. Cost $47.06 Unrealized +73.9%
UGI UGI CORP NEW 0.0%
Value $46.14M Shares 1,232,758 Est. Cost $29.42 Unrealized +20.4%
MO ALTRIA GROUP INC 0.0%
Value $46.02M Shares 798,147 Est. Cost $37.26 Unrealized +59.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45.86M Shares 158,103 Est. Cost $176.72 Unrealized +58.8%
SLB SLB LIMITED 0.0%
Value $45.65M Shares 1,189,371 Est. Cost $49.12 Unrealized -26.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $45.6M Shares 577,274 Est. Cost $30.59 Unrealized +134.7%
VLO VALERO ENERGY CORP 0.0%
Value $45.47M Shares 279,261 Est. Cost $131.87 Unrealized +28.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $45.35M Shares 400,825 Est. Cost $47.86 Unrealized +171.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45.28M Shares 129,160 Est. Cost $433.47 Unrealized -22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $45.2M Shares 139,480 Est. Cost $282.48 Unrealized +18.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $43.55M Shares 1,461,048 Est. Cost $13.10 Unrealized +149.3%
MOD MODINE MFG CO 0.0%
Value $42.97M Shares 321,877 Est. Cost $105.40 Unrealized +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.7M Shares 782,125 Est. Cost $35.34 Unrealized +55.0%
KKR KKR & CO INC 0.0%
Value $42.58M Shares 333,957 Est. Cost $85.44 Unrealized +45.5%
SBUX STARBUCKS CORP 0.0%
Value $42.52M Shares 504,870 Est. Cost $90.55 Unrealized -7.2%
BAP CREDICORP LTD 0.0%
Value $41.99M Shares 146,305 Est. Cost $160.93 Unrealized +64.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $41.82M Shares 151,997 Est. Cost $304.81 Unrealized -10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $41.66M Shares 833,082 Est. Cost $53.06 Unrealized +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $41.49M Shares 1,547,103 Est. Cost $21.04 Unrealized +13.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $41.44M Shares 182,117 Est. Cost $165.72 Unrealized +39.6%
ALKS ALKERMES PLC 0.0%
Value $41.34M Shares 1,477,214 Est. Cost $29.09 Unrealized +2.9%
IXG ISHARES TR 0.0%
Value $41.13M Shares 337,660 Est. Cost $104.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $40.73M Shares 403,730 Est. Cost $117.37 Unrealized -7.6%
PCVX VAXCYTE INC 0.0%
Value $40.67M Shares 881,435 Est. Cost $67.10 Unrealized -33.3%
TFC TRUIST FINL CORP 0.0%
Value $40.67M Shares 826,395 Est. Cost $31.84 Unrealized +43.9%
ILMN ILLUMINA INC 0.0%
Value $40.42M Shares 302,352 Est. Cost $128.00 Unrealized -8.3%
COP CONOCOPHILLIPS 0.0%
Value $40.29M Shares 430,383 Est. Cost $106.61 Unrealized -15.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $40.23M Shares 4,732,945 Est. Cost $14.09 Unrealized -36.2%
BN BROOKFIELD CORP 0.0%
Value $40.17M Shares 873,694 Est. Cost $31.71 Unrealized +43.7%
EMB ISHARES TR 0.0%
Value $40.12M Shares 415,400 Est. Cost $93.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value $40.11M Shares 493,095 Est. Cost $38.77 Unrealized +81.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.96M Shares 154,404 Est. Cost $246.00 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $39.61M Shares 399,308 Est. Cost $144.86 Unrealized -36.0%
CSX CSX CORP 0.0%
Value $39.42M Shares 1,087,495 Est. Cost $30.95 Unrealized +15.3%
B BARRICK MNG CORP 0.0%
Value $39.33M Shares 901,986 Est. Cost $24.18 Unrealized +54.8%
QIAGEN NV 0.0%
Value $39.28M Shares 860,804 Est. Cost $40.50 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38.6M Shares 156,568 Est. Cost $139.58 Unrealized +50.8%
TRMB TRIMBLE INC 0.0%
Value $38.2M Shares 487,617 Est. Cost $72.54 Unrealized +9.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $37.79M Shares 483,199 Est. Cost $51.31 Unrealized +31.6%
IAU ISHARES GOLD TR 0.0%
Value $37.64M Shares 461,220 Est. Cost $60.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37.51M Shares 97,861 Est. Cost $353.10 Unrealized +13.5%
VITL VITAL FARMS INC 0.0%
Value $37.47M Shares 1,173,263 Est. Cost $30.51 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value $37.19M Shares 337,229 Est. Cost $72.94 Unrealized +50.6%
TOL TOLL BROTHERS INC 0.0%
Value $37.18M Shares 274,961 Est. Cost $119.43 Unrealized +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.71M Shares 133,255 Est. Cost $74.76 Unrealized +246.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $36.69M Shares 178,895 Est. Cost $68.40 Unrealized +191.0%
COR CENCORA INC 0.0%
Value $36.46M Shares 107,949 Est. Cost $199.59 Unrealized +70.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $36.31M Shares 459,446 Est. Cost $74.01 Unrealized +5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36.28M Shares 130,003 Est. Cost $141.04 Unrealized +99.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $36.25M Shares 399,347 Est. Cost $49.07 Unrealized +74.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.12M Shares 711,089 Est. Cost $39.49 Unrealized +9.7%
AS AMER SPORTS INC 0.0%
Value $36.05M Shares 965,312 Est. Cost $36.00 Unrealized -4.7%
CTVA CORTEVA INC 0.0%
Value $35.89M Shares 535,374 Est. Cost $58.28 Unrealized +10.7%
NUVL NUVALENT INC 0.0%
Value $35.78M Shares 355,681 Est. Cost $70.31 Unrealized +40.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $35.63M Shares 464,657 Est. Cost $56.18 Unrealized +27.5%
ONON ON HLDG AG 0.0%
Value $35.4M Shares 761,519 Est. Cost $33.51 Unrealized +28.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $35.02M Shares 650,439 Est. Cost $65.87 Unrealized -13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.94M Shares 1,212,473 Est. Cost $13.57 Unrealized +72.2%
EMR EMERSON ELEC CO 0.0%
Value $34.91M Shares 262,995 Est. Cost $95.09 Unrealized +39.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.89M Shares 238,011 Est. Cost $106.99 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $34.55M Shares 458,720 Est. Cost $77.07 Unrealized -2.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $34.37M Shares 165,257 Est. Cost $119.42 Unrealized +66.9%
GMAB GENMAB A/S 0.0%
Value $33.84M Shares 1,098,550 Est. Cost $30.80 Unrealized
FER FERROVIAL SE 0.0%
Value $33.71M Shares 518,603 Est. Cost $38.82 Unrealized +64.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.63M Shares 328,445 Est. Cost $100.87 Unrealized +1.3%
AON AON PLC 0.0%
Value $33.16M Shares 93,966 Est. Cost $325.25 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.03M Shares 84,880 Est. Cost $281.68 Unrealized +33.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $32.79M Shares 3,556,624 Est. Cost $15.69 Unrealized -45.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.73M Shares 57,395 Est. Cost $442.46 Unrealized +30.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $32.49M Shares 787,520 Est. Cost $18.73 Unrealized +114.1%
GLW CORNING INC 0.0%
Value $32.28M Shares 368,549 Est. Cost $32.81 Unrealized +162.0%
LPX LOUISIANA PAC CORP 0.0%
Value $32.01M Shares 396,343 Est. Cost $65.91 Unrealized +28.2%
FISV FISERV INC 0.0%
Value $31.69M Shares 471,847 Est. Cost $149.91 Unrealized -44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.49M Shares 184,696 Est. Cost $129.80 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $31.33M Shares 108,508 Est. Cost $211.31 Unrealized +36.6%
IRON DISC MEDICINE INC 0.0%
Value $31.32M Shares 394,374 Est. Cost $84.27 Unrealized +0.3%
AMZN AMAZON COM INC 0.0%
Value $31.25M Shares 135,366 Est. Cost $155.05 Unrealized +47.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $30.95M Shares 852,883 Est. Cost $11.63 Unrealized +244.9%
EME EMCOR GROUP INC 0.0%
Value $30.87M Shares 50,451 Est. Cost $374.61 Unrealized +72.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.78M Shares 327,654 Est. Cost $93.92 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.74M Shares 206,307 Est. Cost $115.48 Unrealized +17.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.22M Shares 198,150 Est. Cost $161.03 Unrealized -7.6%
SNY SANOFI SA 0.0%
Value $30.17M Shares 624,011 Est. Cost $53.48 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $30.15M Shares 1,127,834 Est. Cost $62.83 Unrealized -50.6%
BDX BECTON DICKINSON & CO 0.0%
Value $30.14M Shares 155,312 Est. Cost $245.54 Unrealized -22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.03M Shares 352,216 Est. Cost $77.80 Unrealized +5.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $29.94M Shares 913,960 Est. Cost $30.29 Unrealized -13.7%
EA ELECTRONIC ARTS INC 0.0%
Value $29.88M Shares 146,237 Est. Cost $126.70 Unrealized +59.2%
VTRS VIATRIS INC 0.0%
Value $29.21M Shares 2,360,111 Est. Cost $9.27 Unrealized +15.6%
NDAQ NASDAQ INC 0.0%
Value $29.19M Shares 300,499 Est. Cost $54.68 Unrealized +64.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29.12M Shares 247,395 Est. Cost $48.12 Unrealized +122.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29.1M Shares 394,691 Est. Cost $75.89 Unrealized -3.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $28.9M Shares 624,128 Est. Cost $48.35 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.86M Shares 155,923 Est. Cost $106.92 Unrealized +68.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $28.82M Shares 457,219 Est. Cost $57.22 Unrealized +6.0%
SON SONOCO PRODS CO 0.0%
Value $28.76M Shares 659,128 Est. Cost $49.92 Unrealized -17.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $28.72M Shares 922,767 Est. Cost $19.48 Unrealized +40.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.64M Shares 197,829 Est. Cost $97.39 Unrealized +36.1%
CNI CANADIAN NATL RY CO 0.0%
Value $28.53M Shares 288,085 Est. Cost $108.22 Unrealized -11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.43M Shares 1,994,855 Est. Cost $8.22 Unrealized +19.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $28.33M Shares 311,164 Est. Cost $101.24 Unrealized -9.6%
OKE ONEOK INC NEW 0.0%
Value $28.23M Shares 384,050 Est. Cost $74.27 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.16M Shares 162,253 Est. Cost $135.90 Unrealized +34.0%
LEN LENNAR CORP 0.0%
Value $28.15M Shares 273,798 Est. Cost $121.66 Unrealized -0.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $28.01M Shares 625,985 Est. Cost $37.40 Unrealized +12.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $27.87M Shares 2,990,801 Est. Cost $11.82 Unrealized -29.3%
CELH CELSIUS HLDGS INC 0.0%
Value $27.85M Shares 608,890 Est. Cost $35.80 Unrealized +40.7%
PSX PHILLIPS 66 0.0%
Value $27.65M Shares 214,279 Est. Cost $108.30 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.55M Shares 111,519 Est. Cost $268.35 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value $27.37M Shares 249,955 Est. Cost $81.51 Unrealized +24.2%
CBRE CBRE GROUP INC 0.0%
Value $27.27M Shares 169,572 Est. Cost $87.29 Unrealized +80.1%
WAB WABTEC 0.0%
Value $27.18M Shares 127,314 Est. Cost $137.46 Unrealized +49.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.13M Shares 105,965 Est. Cost $153.18 Unrealized +62.8%
TRGP TARGA RES CORP 0.0%
Value $26.97M Shares 146,178 Est. Cost $122.20 Unrealized +37.5%
NVR NVR INC 0.0%
Value $26.63M Shares 3,652 Est. Cost $6743.62 Unrealized +10.9%
VRSN VERISIGN INC 0.0%
Value $26.6M Shares 109,449 Est. Cost $210.98 Unrealized +18.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $26.56M Shares 1,231,331 Est. Cost $43.11 Unrealized -23.7%
MPC MARATHON PETE CORP 0.0%
Value $26.51M Shares 163,024 Est. Cost $140.67 Unrealized +32.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $26.48M Shares 752,732 Est. Cost $29.71 Unrealized +19.2%
ROST ROSS STORES INC 0.0%
Value $26.47M Shares 146,940 Est. Cost $116.22 Unrealized +43.3%
ES EVERSOURCE ENERGY 0.0%
Value $26.35M Shares 391,315 Est. Cost $59.86 Unrealized +16.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $26.31M Shares 968,616 Est. Cost $27.98 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26.18M Shares 53,393 Est. Cost $367.78 Unrealized +28.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $26.17M Shares 746,122 Est. Cost $20.51 Unrealized +77.4%
MET METLIFE INC 0.0%
Value $26.16M Shares 331,384 Est. Cost $63.88 Unrealized +23.6%
FDX FEDEX CORP 0.0%
Value $26.04M Shares 90,132 Est. Cost $245.33 Unrealized +6.6%
ABNB AIRBNB INC 0.0%
Value $25.83M Shares 190,291 Est. Cost $138.34 Unrealized -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.52M Shares 384,057 Est. Cost $72.18 Unrealized -9.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25.39M Shares 734,335 Est. Cost $35.36 Unrealized -9.8%
YUM YUM BRANDS INC 0.0%
Value $25.33M Shares 167,424 Est. Cost $126.00 Unrealized +17.2%
TGT TARGET CORP 0.0%
Value $25.3M Shares 258,860 Est. Cost $118.79 Unrealized -22.9%
LNG CHENIERE ENERGY INC 0.0%
Value $25.28M Shares 130,046 Est. Cost $166.51 Unrealized +26.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.26M Shares 176,044 Est. Cost $82.06 Unrealized +61.8%
AXON AXON ENTERPRISE INC 0.0%
Value $25.09M Shares 44,171 Est. Cost $283.68 Unrealized +118.7%
CHEF CHEFS WHSE INC 0.0%
Value $25.06M Shares 402,095 Est. Cost $44.75 Unrealized +34.4%
QXO QXO INC 0.0%
Value $24.94M Shares 1,292,688 Est. Cost $16.88 Unrealized +13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $24.88M Shares 546,361 Est. Cost $33.25 Unrealized +42.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.76M Shares 483,399 Est. Cost $30.21 Unrealized +60.9%
HOLX HOLOGIC INC 0.0%
Value $24.71M Shares 331,769 Est. Cost $74.30 Unrealized -1.7%
MFC MANULIFE FINL CORP 0.0%
Value $24.69M Shares 678,946 Est. Cost $18.91 Unrealized +79.5%
AME AMETEK INC 0.0%
Value $24.68M Shares 120,201 Est. Cost $162.92 Unrealized +19.3%
ESNT ESSENT GROUP LTD 0.0%
Value $24.6M Shares 378,385 Est. Cost $48.49 Unrealized +28.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.54M Shares 1,629,346 Est. Cost $22.81 Unrealized -27.9%
CVNA CARVANA CO 0.0%
Value $24.4M Shares 57,824 Est. Cost $212.90 Unrealized +74.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $24.38M Shares 1,383,775 Est. Cost $16.07 Unrealized +17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $24.33M Shares 675,818 Est. Cost $57.43 Unrealized -41.1%
EBAY EBAY INC. 0.0%
Value $24M Shares 275,553 Est. Cost $43.85 Unrealized +97.0%
SNA SNAP ON INC 0.0%
Value $23.97M Shares 69,550 Est. Cost $268.97 Unrealized +26.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $23.96M Shares 706,332 Est. Cost $31.64 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.0%
Value $23.88M Shares 166,167 Est. Cost $75.19 Unrealized +76.2%
EOG EOG RES INC 0.0%
Value $23.83M Shares 226,889 Est. Cost $116.40 Unrealized -7.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $23.62M Shares 312,883 Est. Cost $62.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.54M Shares 227,087 Est. Cost $150.42 Unrealized -37.7%
HDB HDFC BANK LTD 0.0%
Value $23.37M Shares 639,657 Est. Cost $50.93 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $23.35M Shares 215,248 Est. Cost $62.44 Unrealized +64.9%
O REALTY INCOME CORP 0.0%
Value $23.26M Shares 412,610 Est. Cost $49.98 Unrealized +14.8%
FIX COMFORT SYS USA INC 0.0%
Value $23.06M Shares 24,708 Est. Cost $783.01 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.93M Shares 268,053 Est. Cost $56.66 Unrealized +40.6%
MRNA MODERNA INC 0.0%
Value $22.87M Shares 738,094 Est. Cost $65.66 Unrealized -58.6%
OMC OMNICOM GROUP INC 0.0%
Value $22.83M Shares 282,668 Est. Cost $77.21 Unrealized -1.9%
MSCI MSCI INC 0.0%
Value $22.69M Shares 39,550 Est. Cost $520.07 Unrealized +7.7%
BE BLOOM ENERGY CORP 0.0%
Value $22.67M Shares 260,826 Est. Cost $94.03 Unrealized +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.63M Shares 477,838 Est. Cost $47.75 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $22.5M Shares 125,941 Est. Cost $146.84 Unrealized +27.5%
STT STATE STR CORP 0.0%
Value $22.46M Shares 174,121 Est. Cost $69.35 Unrealized +71.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.43M Shares 76,415 Est. Cost $182.97 Unrealized +57.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.39M Shares 364,492 Est. Cost $55.75 Unrealized +11.8%
ACLX ARCELLX INC 0.0%
Value $22.34M Shares 342,612 Est. Cost $63.25 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.23M Shares 35,709 Est. Cost $494.80 Unrealized +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.19M Shares 599,610 Est. Cost $61.10 Unrealized -40.8%
TRP TC ENERGY CORP 0.0%
Value $22.18M Shares 402,243 Est. Cost $34.44 Unrealized +54.9%
LII LENNOX INTL INC 0.0%
Value $22.09M Shares 45,482 Est. Cost $473.45 Unrealized +5.5%
EXEL EXELIXIS INC 0.0%
Value $21.99M Shares 486,022 Est. Cost $25.78 Unrealized +60.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.98M Shares 1,329,108 Est. Cost $17.25 Unrealized -2.2%
ALLE ALLEGION PLC 0.0%
Value $21.78M Shares 136,811 Est. Cost $110.79 Unrealized +50.4%
F FORD MTR CO 0.0%
Value $21.75M Shares 1,657,829 Est. Cost $11.00 Unrealized +16.6%
FAST FASTENAL CO 0.0%
Value $21.71M Shares 541,026 Est. Cost $31.92 Unrealized +31.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.59M Shares 83,193 Est. Cost $261.87 Unrealized +5.9%
FOXA FOX CORP 0.0%
Value $21.51M Shares 294,378 Est. Cost $41.67 Unrealized +56.8%
PAYX PAYCHEX INC 0.0%
Value $21.49M Shares 191,572 Est. Cost $124.75 Unrealized -6.6%
KGC KINROSS GOLD CORP 0.0%
Value $21.47M Shares 761,278 Est. Cost $7.30 Unrealized +255.8%
COIN COINBASE GLOBAL INC 0.0%
Value $21.46M Shares 94,880 Est. Cost $171.86 Unrealized +73.4%
IQV IQVIA HLDGS INC 0.0%
Value $21.45M Shares 95,177 Est. Cost $217.23 Unrealized +0.2%
KR KROGER CO 0.0%
Value $21.37M Shares 341,962 Est. Cost $46.96 Unrealized +38.9%
NGVT INGEVITY CORP 0.0%
Value $21.26M Shares 359,210 Est. Cost $49.75 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.15M Shares 212,950 Est. Cost $85.94 Unrealized +15.0%
UPB UPSTREAM BIO INC 0.0%
Value $20.99M Shares 773,148 Est. Cost $24.89 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.78M Shares 534,614 Est. Cost $14.15 Unrealized +129.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $20.76M Shares 741,260 Est. Cost $31.36 Unrealized -13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.65M Shares 215,322 Est. Cost $77.83 Unrealized +17.6%
BRO BROWN & BROWN INC 0.0%
Value $20.58M Shares 258,141 Est. Cost $85.69 Unrealized -2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.58M Shares 329,274 Est. Cost $51.79 Unrealized +16.7%
FUTU FUTU HLDGS LTD 0.0%
Value $20.58M Shares 125,264 Est. Cost $125.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.34M Shares 100,127 Est. Cost $148.24 Unrealized +25.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20.08M Shares 96,183 Est. Cost $334.12 Unrealized -32.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $20.07M Shares 1,303,235 Est. Cost $21.33 Unrealized -6.6%
CCJ CAMECO CORP 0.0%
Value $19.93M Shares 217,382 Est. Cost $41.24 Unrealized +118.1%
HUM HUMANA INC 0.0%
Value $19.65M Shares 76,730 Est. Cost $356.54 Unrealized -26.7%
SLVM SYLVAMO CORP 0.0%
Value $19.31M Shares 401,002 Est. Cost $43.40 Unrealized +3.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $19.18M Shares 1,532,013 Est. Cost $11.53 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.16M Shares 431,007 Est. Cost $30.54 Unrealized +38.4%
KVUE KENVUE INC 0.0%
Value $18.95M Shares 1,098,669 Est. Cost $20.91 Unrealized -22.3%
RKLB ROCKET LAB CORP 0.0%
Value $18.78M Shares 269,207 Est. Cost $42.25 Unrealized +35.7%
GIB CGI INC 0.0%
Value $18.69M Shares 202,035 Est. Cost $101.44 Unrealized -12.3%
CNC CENTENE CORP DEL 0.0%
Value $18.63M Shares 452,889 Est. Cost $51.45 Unrealized -27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.54M Shares 771,640 Est. Cost $16.67 Unrealized +40.6%
RBLX ROBLOX CORP 0.0%
Value $18.53M Shares 228,665 Est. Cost $47.74 Unrealized +122.4%
WPC WP CAREY INC 0.0%
Value $18.43M Shares 286,333 Est. Cost $60.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $18.03M Shares 63,209 Est. Cost $226.52 Unrealized +29.4%
XYZ BLOCK INC 0.0%
Value $17.98M Shares 276,188 Est. Cost $64.26 Unrealized +7.4%
RMD RESMED INC 0.0%
Value $17.74M Shares 73,650 Est. Cost $217.32 Unrealized +17.5%
NUE NUCOR CORP 0.0%
Value $17.6M Shares 107,905 Est. Cost $158.23 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17.56M Shares 53,445 Est. Cost $239.63 Unrealized +36.2%
CLS CELESTICA INC 0.0%
Value $17.46M Shares 58,947 Est. Cost $118.99 Unrealized +153.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.4M Shares 557,272 Est. Cost $14.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.3M Shares 12,408 Est. Cost $1248.73 Unrealized +11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.19M Shares 107,028 Est. Cost $115.40 Unrealized +39.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.01M Shares 264,304 Est. Cost $43.59 Unrealized +53.4%
DOV DOVER CORP 0.0%
Value $16.94M Shares 86,774 Est. Cost $145.90 Unrealized +24.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.92M Shares 107,888 Est. Cost $190.95 Unrealized -25.0%
GH GUARDANT HEALTH INC 0.0%
Value $16.88M Shares 166,384 Est. Cost $32.28 Unrealized +177.2%
STLA STELLANTIS N.V 0.0%
Value $16.83M Shares 1,514,246 Est. Cost $17.26 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $16.78M Shares 126,717 Est. Cost $128.62 Unrealized +13.8%
ABVX ABIVAX SA 0.0%
Value $16.78M Shares 124,449 Est. Cost $84.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.78M Shares 104,330 Est. Cost $96.06 Unrealized +53.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.58M Shares 90,813 Est. Cost $165.50 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.54M Shares 610,409 Est. Cost $18.33 Unrealized +38.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.42M Shares 123,626 Est. Cost $119.64 Unrealized -6.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.41M Shares 65,345 Est. Cost $154.95 Unrealized +60.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.39M Shares 199,883 Est. Cost $76.56 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.24M Shares 48,253 Est. Cost $220.79 Unrealized +54.4%
MSTR STRATEGY INC 0.0%
Value $16.16M Shares 106,340 Est. Cost $221.28 Unrealized +4.0%
VTR VENTAS INC 0.0%
Value $16.05M Shares 207,414 Est. Cost $43.25 Unrealized +73.3%
NTR NUTRIEN LTD 0.0%
Value $15.95M Shares 258,090 Est. Cost $56.00 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value $15.94M Shares 238,124 Est. Cost $71.85 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.92M Shares 272,616 Est. Cost $28.82 Unrealized +85.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.88M Shares 44,463 Est. Cost $246.75 Unrealized +43.3%
FNV FRANCO NEV CORP 0.0%
Value $15.75M Shares 75,904 Est. Cost $138.39 Unrealized +46.5%
EXP EAGLE MATLS INC 0.0%
Value $15.5M Shares 74,990 Est. Cost $223.96 Unrealized -1.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $15.49M Shares 73,418 Est. Cost $113.46 Unrealized
FTS FORTIS INC 0.0%
Value $15.45M Shares 296,875 Est. Cost $40.20 Unrealized +26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.4M Shares 54,345 Est. Cost $112.80 Unrealized +118.9%
MTB M & T BK CORP 0.0%
Value $15.39M Shares 76,378 Est. Cost $127.96 Unrealized +48.6%
GIS GENERAL MLS INC 0.0%
Value $15.24M Shares 327,710 Est. Cost $64.44 Unrealized -26.4%
NTRS NORTHERN TR CORP 0.0%
Value $15.22M Shares 111,463 Est. Cost $75.85 Unrealized +72.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.14M Shares 872,342 Est. Cost $11.32 Unrealized +43.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.06M Shares 165,929 Est. Cost $64.85 Unrealized +38.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.99M Shares 92,699 Est. Cost $116.95 Unrealized +32.5%
CF CF INDS HLDGS INC 0.0%
Value $14.83M Shares 191,770 Est. Cost $80.72 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value $14.63M Shares 32,952 Est. Cost $326.65 Unrealized +33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.63M Shares 65,572 Est. Cost $181.60 Unrealized +25.2%
CDW CDW CORP 0.0%
Value $14.61M Shares 107,270 Est. Cost $172.82 Unrealized -14.9%
WRB BERKLEY W R CORP 0.0%
Value $14.5M Shares 206,788 Est. Cost $49.05 Unrealized +48.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.42M Shares 100,179 Est. Cost $126.46 Unrealized +21.6%
CCL CARNIVAL CORP 0.0%
Value $14.2M Shares 464,850 Est. Cost $17.02 Unrealized +63.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.06M Shares 62,836 Est. Cost $237.97 Unrealized -5.3%
OGE OGE ENERGY CORP 0.0%
Value $14.02M Shares 328,260 Est. Cost $43.77 Unrealized +1.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14M Shares 68,110 Est. Cost $165.45 Unrealized
VICI VICI PPTYS INC 0.0%
Value $13.94M Shares 495,872 Est. Cost $27.19 Unrealized +7.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.83M Shares 164,960 Est. Cost $94.24 Unrealized -9.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13.83M Shares 805,901 Est. Cost $10.11 Unrealized +0.5%
KBH KB HOME 0.0%
Value $13.71M Shares 243,116 Est. Cost $49.07 Unrealized +24.6%
PPG PPG INDS INC 0.0%
Value $13.55M Shares 132,240 Est. Cost $129.77 Unrealized -22.9%
FFIV F5 INC 0.0%
Value $13.51M Shares 52,921 Est. Cost $220.41 Unrealized +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.49M Shares 288,140 Est. Cost $25.34 Unrealized +72.2%
COCO VITA COCO CO INC 0.0%
Value $13.49M Shares 254,408 Est. Cost $34.87 Unrealized +34.5%
STLD STEEL DYNAMICS INC 0.0%
Value $13.38M Shares 78,948 Est. Cost $104.33 Unrealized +51.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.38M Shares 560,998 Est. Cost $16.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.27M Shares 506,478 Est. Cost $19.73 Unrealized +41.2%
CIEN CIENA CORP 0.0%
Value $13.2M Shares 56,423 Est. Cost $141.58 Unrealized +37.0%
STKL SUNOPTA INC 0.0%
Value $13.16M Shares 3,462,220 Est. Cost $4.80 Unrealized -5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.08M Shares 72,169 Est. Cost $173.37 Unrealized +3.7%
NTAP NETAPP INC 0.0%
Value $12.98M Shares 121,247 Est. Cost $89.56 Unrealized +26.9%
EQT EQT CORP 0.0%
Value $12.91M Shares 240,783 Est. Cost $39.69 Unrealized +41.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.88M Shares 270,263 Est. Cost $39.82 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.87M Shares 61,918 Est. Cost $347.86 Unrealized -47.9%
KT KT CORP 0.0%
Value $12.85M Shares 677,301 Est. Cost $20.78 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.82M Shares 59,607 Est. Cost $208.20 Unrealized +8.0%
HEI HEICO CORP NEW 0.0%
Value $12.77M Shares 39,396 Est. Cost $252.69 Unrealized +25.1%
SNDK SANDISK CORP 0.0%
Value $12.7M Shares 53,518 Est. Cost $145.82 Unrealized +37.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.7M Shares 143,954 Est. Cost $73.82 Unrealized +13.6%
CPA COPA HOLDINGS SA 0.0%
Value $12.69M Shares 105,210 Est. Cost $88.78 Unrealized +36.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 502,568 Est. Cost $12.46 Unrealized +42.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.58M Shares 65,057 Est. Cost $212.38 Unrealized -9.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 64,386 Est. Cost $70.51 Unrealized +172.5%
IEI ISHARES TR 0.0%
Value $12.53M Shares 105,000 Est. Cost $116.04 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $12.47M Shares 74,969 Est. Cost $146.38 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12.44M Shares 5,798 Est. Cost $1475.95 Unrealized +27.6%
JBL JABIL INC 0.0%
Value $12.43M Shares 54,474 Est. Cost $122.52 Unrealized +74.1%
KAI KADANT INC 0.0%
Value $12.33M Shares 43,246 Est. Cost $228.75 Unrealized +24.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $12.3M Shares 638,080 Est. Cost $25.35 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $12.25M Shares 5,699 Est. Cost $1530.91 Unrealized +32.3%
HEEM ISHARES INC 0.0%
Value $12.24M Shares 352,032 Est. Cost $26.20 Unrealized
HPQ HP INC 0.0%
Value $12.17M Shares 545,944 Est. Cost $27.70 Unrealized -8.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.16M Shares 313,510 Est. Cost $30.59 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.16M Shares 211,489 Est. Cost $72.34 Unrealized -17.8%
DLTR DOLLAR TREE INC 0.0%
Value $12.14M Shares 98,730 Est. Cost $119.37 Unrealized -10.2%
HTHT H WORLD GROUP LTD 0.0%
Value $12.14M Shares 258,062 Est. Cost $39.43 Unrealized
FTV FORTIVE CORP 0.0%
Value $12.03M Shares 217,982 Est. Cost $55.33 Unrealized -6.3%
PODD INSULET CORP 0.0%
Value $11.99M Shares 42,137 Est. Cost $237.43 Unrealized +31.7%
BG BUNGE GLOBAL SA 0.0%
Value $11.98M Shares 134,521 Est. Cost $87.66 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value $11.96M Shares 65,748 Est. Cost $204.60 Unrealized -11.0%
LH LABCORP HOLDINGS INC 0.0%
Value $11.86M Shares 47,291 Est. Cost $204.22 Unrealized +29.8%
VEON VEON LTD 0.0%
Value $11.86M Shares 225,643 Est. Cost $53.62 Unrealized
WAT WATERS CORP 0.0%
Value $11.84M Shares 31,175 Est. Cost $364.02 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.78M Shares 64,027 Est. Cost $149.22 Unrealized +22.0%
KEY KEYCORP 0.0%
Value $11.73M Shares 568,344 Est. Cost $11.54 Unrealized +60.2%
NTRA NATERA INC 0.0%
Value $11.66M Shares 50,883 Est. Cost $115.73 Unrealized +80.2%
HAL HALLIBURTON CO 0.0%
Value $11.64M Shares 411,771 Est. Cost $36.64 Unrealized -28.3%
CINF CINCINNATI FINL CORP 0.0%
Value $11.57M Shares 70,851 Est. Cost $100.58 Unrealized +60.3%
OC OWENS CORNING NEW 0.0%
Value $11.53M Shares 103,055 Est. Cost $159.66 Unrealized -26.5%
OTEX OPEN TEXT CORP 0.0%
Value $11.48M Shares 351,863 Est. Cost $33.92 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value $11.44M Shares 92,223 Est. Cost $121.91 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value $11.41M Shares 254,775 Est. Cost $36.23 Unrealized +26.2%
DOW DOW INC 0.0%
Value $11.23M Shares 480,130 Est. Cost $36.36 Unrealized -37.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.18M Shares 21,890 Est. Cost $412.13 Unrealized +27.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.17M Shares 636,920 Est. Cost $13.32 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $11M Shares 211,920 Est. Cost $22.39 Unrealized +86.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11M Shares 577,362 Est. Cost $103.64 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $10.99M Shares 106,630 Est. Cost $68.56 Unrealized +48.2%
CPAY CORPAY INC 0.0%
Value $10.95M Shares 36,382 Est. Cost $288.08 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value $10.92M Shares 287,733 Est. Cost $77.51 Unrealized -42.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.91M Shares 124,828 Est. Cost $61.69 Unrealized +38.2%
TECK TECK RESOURCES LTD 0.0%
Value $10.9M Shares 227,352 Est. Cost $42.73 Unrealized +1.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $10.9M Shares 386,243 Est. Cost $29.84 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $10.7M Shares 130,595 Est. Cost $96.74 Unrealized -22.6%
IT GARTNER INC 0.0%
Value $10.66M Shares 42,271 Est. Cost $382.95 Unrealized -37.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.64M Shares 22,001 Est. Cost $437.11 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.61M Shares 258,004 Est. Cost $57.61 Unrealized -27.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.31M Shares 57,144 Est. Cost $112.53 Unrealized +68.1%
GPN GLOBAL PMTS INC 0.0%
Value $10.3M Shares 133,121 Est. Cost $115.56 Unrealized -30.5%
GMED GLOBUS MED INC 0.0%
Value $10.28M Shares 117,654 Est. Cost $60.61 Unrealized +25.2%
MBB ISHARES TR 0.0%
Value $10.09M Shares 106,000 Est. Cost $95.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.08M Shares 70,731 Est. Cost $90.30 Unrealized +59.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.838M Shares 390,884 Est. Cost $39.01 Unrealized -39.9%
BURL BURLINGTON STORES INC 0.0%
Value $9.764M Shares 33,806 Est. Cost $178.91 Unrealized +51.6%
APTV APTIV PLC 0.0%
Value $9.763M Shares 128,311 Est. Cost $61.22 Unrealized +31.1%
GPC GENUINE PARTS CO 0.0%
Value $9.755M Shares 79,331 Est. Cost $141.98 Unrealized -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.712M Shares 108,008 Est. Cost $120.73 Unrealized -21.7%
IMVT IMMUNOVANT INC 0.0%
Value $9.681M Shares 380,842 Est. Cost $24.66 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.0%
Value $9.674M Shares 398,916 Est. Cost $29.97 Unrealized -17.8%
BZ KANZHUN LIMITED 0.0%
Value $9.659M Shares 473,942 Est. Cost $16.28 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.644M Shares 407,778 Est. Cost $15.22 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.541M Shares 250,107 Est. Cost $35.53 Unrealized +8.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.531M Shares 86,365 Est. Cost $81.11 Unrealized +36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.47M Shares 62,996 Est. Cost $138.39 Unrealized +6.3%
IMO IMPERIAL OIL LTD 0.0%
Value $9.455M Shares 109,336 Est. Cost $60.77 Unrealized +49.2%
ATHM AUTOHOME INC 0.0%
Value $9.316M Shares 418,500 Est. Cost $27.20 Unrealized
OKLO OKLO INC 0.0%
Value $9.192M Shares 128,061 Est. Cost $80.03 Unrealized +39.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.078M Shares 19,998 Est. Cost $418.20 Unrealized +13.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.064M Shares 325,654 Est. Cost $22.11 Unrealized +15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.037M Shares 1,809,934 Est. Cost $3.90 Unrealized +41.7%
FLEX FLEX LTD 0.0%
Value $9.031M Shares 149,475 Est. Cost $46.41 Unrealized +33.1%
HEI/A HEICO CORP NEW 0.0%
Value $9.027M Shares 35,758 Est. Cost $149.11 Unrealized +65.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.02M Shares 167,464 Est. Cost $64.63 Unrealized -7.3%
RPM RPM INTL INC 0.0%
Value $8.977M Shares 86,299 Est. Cost $104.88 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.88M Shares 242,433 Est. Cost $44.80 Unrealized -22.5%
CVE CENOVUS ENERGY INC 0.0%
Value $8.854M Shares 522,695 Est. Cost $17.40 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.834M Shares 64,032 Est. Cost $246.80 Unrealized -44.6%
XP XP INC 0.0%
Value $8.831M Shares 539,486 Est. Cost $17.54 Unrealized +0.4%
PEPG PEPGEN INC 0.0%
Value $8.804M Shares 1,352,424 Est. Cost $3.92 Unrealized +32.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.797M Shares 45,267 Est. Cost $176.29 Unrealized -2.7%
MSFT MICROSOFT CORP 0.0%
Value $8.777M Shares 18,149 Est. Cost $365.14 Unrealized +37.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.697M Shares 100,789 Est. Cost $73.71 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.677M Shares 133,283 Est. Cost $50.99 Unrealized +20.0%
PSTG PURE STORAGE INC 0.0%
Value $8.602M Shares 128,316 Est. Cost $52.25 Unrealized +59.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.541M Shares 125,016 Est. Cost $71.56 Unrealized -3.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.527M Shares 46,885 Est. Cost $177.57 Unrealized -3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.491M Shares 161,871 Est. Cost $35.00 Unrealized +52.7%
BNTX BIONTECH SE 0.0%
Value $8.457M Shares 88,838 Est. Cost $100.88 Unrealized
AMCOR PLC 0.0%
Value $8.384M Shares 1,005,274 Est. Cost $9.21 Unrealized -10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.339M Shares 372,245 Est. Cost $19.12 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.332M Shares 84,579 Est. Cost $66.95 Unrealized
L LOEWS CORP 0.0%
Value $8.227M Shares 78,125 Est. Cost $62.01 Unrealized +66.5%
Q QNITY ELECTRONICS INC 0.0%
Value $8.093M Shares 99,122 Est. Cost $84.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $8.018M Shares 7,494 Est. Cost $633.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $8.01M Shares 30,608 Est. Cost $239.94 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.0%
Value $7.971M Shares 302,869 Est. Cost $25.14 Unrealized -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.964M Shares 404,079 Est. Cost $18.45 Unrealized -13.9%
GGG GRACO INC 0.0%
Value $7.964M Shares 97,152 Est. Cost $78.34 Unrealized +4.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.949M Shares 106,793 Est. Cost $58.92 Unrealized +22.2%
BALL BALL CORP 0.0%
Value $7.929M Shares 149,687 Est. Cost $53.67 Unrealized -8.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.906M Shares 469,466 Est. Cost $13.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.884M Shares 113,598 Est. Cost $46.00 Unrealized +35.7%
TSN TYSON FOODS INC 0.0%
Value $7.881M Shares 134,454 Est. Cost $50.09 Unrealized +9.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.859M Shares 207,393 Est. Cost $35.05 Unrealized -6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.761M Shares 55,873 Est. Cost $127.10 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.65M Shares 190,297 Est. Cost $29.72 Unrealized +25.8%
SJM SMUCKER J M CO 0.0%
Value $7.637M Shares 78,050 Est. Cost $120.59 Unrealized -14.7%
IBB ISHARES TR 0.0%
Value $7.59M Shares 44,450 Est. Cost $170.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.579M Shares 110,801 Est. Cost $58.30 Unrealized +18.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.554M Shares 199,860 Est. Cost $39.42 Unrealized -4.9%
CLX CLOROX CO DEL 0.0%
Value $7.539M Shares 74,765 Est. Cost $139.74 Unrealized -22.5%
EMA EMERA INC 0.0%
Value $7.441M Shares 150,794 Est. Cost $44.18 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value $7.349M Shares 21,807 Est. Cost $411.32 Unrealized -13.2%
EM SMART SH GLOBAL LTD 0.0%
Value $7.326M Shares 6,261,656 Est. Cost $1.29 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.302M Shares 222,647 Est. Cost $37.35 Unrealized -16.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $7.265M Shares 149,310 Est. Cost $46.44 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.21M Shares 407,600 Est. Cost $16.24 Unrealized
FOX FOX CORP 0.0%
Value $7.209M Shares 111,022 Est. Cost $34.20 Unrealized +70.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.197M Shares 36,331 Est. Cost $202.90 Unrealized +7.0%
INVH INVITATION HOMES INC 0.0%
Value $7.175M Shares 258,182 Est. Cost $31.37 Unrealized -11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.065M Shares 253,875 Est. Cost $8.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $7.061M Shares 107,316 Est. Cost $73.28 Unrealized -5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.05M Shares 24,546 Est. Cost $281.07 Unrealized +8.5%
KIM KIMCO RLTY CORP 0.0%
Value $6.939M Shares 342,313 Est. Cost $17.66 Unrealized +16.5%
CNC CENTENE CORP DEL 0.0%
Value $6.929M Shares 168,383 Est. Cost $51.45 Unrealized -27.2%
NDSN NORDSON CORP 0.0%
Value $6.905M Shares 28,718 Est. Cost $234.16 Unrealized +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $6.874M Shares 86,743 Est. Cost $63.05 Unrealized +21.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.826M Shares 157,651 Est. Cost $81.03 Unrealized -45.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.815M Shares 176,263 Est. Cost $20.88 Unrealized +66.9%
EVGO EVGO INC 0.0%
Value $6.615M Shares 2,273,200 Est. Cost $3.75 Unrealized -3.1%
EG EVEREST GROUP LTD 0.0%
Value $6.576M Shares 19,379 Est. Cost $349.41 Unrealized -5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.536M Shares 406,460 Est. Cost $17.30 Unrealized +1.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.446M Shares 59,936 Est. Cost $96.78 Unrealized +10.9%
SUI SUN CMNTYS INC 0.0%
Value $6.413M Shares 51,752 Est. Cost $118.77 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.366M Shares 176,587 Est. Cost $49.86 Unrealized -27.6%
CHYM CHIME FINL INC 0.0%
Value $6.31M Shares 250,708 Est. Cost $30.49 Unrealized -30.3%
JBS JBS N.V. 0.0%
Value $6.308M Shares 437,437 Est. Cost $14.55 Unrealized -5.6%
PPL PPL CORP 0.0%
Value $6.296M Shares 179,786 Est. Cost $24.15 Unrealized +48.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.295M Shares 15,103 Est. Cost $400.90 Unrealized +3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.283M Shares 140,583 Est. Cost $46.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.258M Shares 213,762 Est. Cost $36.39 Unrealized +13.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.243M Shares 438,083 Est. Cost $8.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.198M Shares 28,285 Est. Cost $144.32 Unrealized +53.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $6.191M Shares 64,775 Est. Cost $96.50 Unrealized
RS RELIANCE INC 0.0%
Value $6.141M Shares 21,259 Est. Cost $276.38 Unrealized +1.7%
TOST TOAST INC 0.0%
Value $6.108M Shares 172,015 Est. Cost $26.63 Unrealized +35.4%
BXP BXP INC 0.0%
Value $6.093M Shares 90,129 Est. Cost $58.48 Unrealized +20.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.092M Shares 567,782 Est. Cost $12.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.067M Shares 21,979 Est. Cost $198.13 Unrealized +39.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.041M Shares 83,712 Est. Cost $36.64 Unrealized +76.3%
SATS ECHOSTAR CORP 0.0%
Value $6.029M Shares 55,464 Est. Cost $57.54 Unrealized +41.5%
MBC MASTERBRAND INC 0.0%
Value $6.026M Shares 545,802 Est. Cost $13.65 Unrealized -14.3%
RKT ROCKET COS INC 0.0%
Value $6.001M Shares 309,966 Est. Cost $17.88 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.987M Shares 173,743 Est. Cost $31.51 Unrealized +4.4%
TAL TAL EDUCATION GROUP 0.0%
Value $5.858M Shares 536,900 Est. Cost $11.44 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.834M Shares 84,513 Est. Cost $60.50 Unrealized +14.8%
TSLA TESLA INC 0.0%
Value $5.826M Shares 12,954 Est. Cost $261.87 Unrealized +69.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.822M Shares 107,800 Est. Cost $54.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.712M Shares 740,510 Est. Cost $8.47 Unrealized -14.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.71M Shares 264,974 Est. Cost $21.19 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.58M Shares 122,828 Est. Cost $17.26 Unrealized +116.5%
MGA MAGNA INTL INC 0.0%
Value $5.57M Shares 104,353 Est. Cost $50.43 Unrealized -3.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.569M Shares 205,019 Est. Cost $26.20 Unrealized +33.9%
MELI MERCADOLIBRE INC 0.0%
Value $5.541M Shares 2,751 Est. Cost $1495.42 Unrealized +40.5%
ARIS ARIS MNG CORP 0.0%
Value $5.52M Shares 339,922 Est. Cost $7.89 Unrealized +55.8%
CG CARLYLE GROUP INC 0.0%
Value $5.517M Shares 93,300 Est. Cost $34.31 Unrealized +64.0%
ENTG ENTEGRIS INC 0.0%
Value $5.489M Shares 65,151 Est. Cost $98.60 Unrealized -12.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5.484M Shares 344,705 Est. Cost $15.68 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $5.467M Shares 121,833 Est. Cost $46.21 Unrealized +21.3%
BRKR BRUKER CORP 0.0%
Value $5.423M Shares 115,121 Est. Cost $45.77 Unrealized -7.7%
CAE CAE INC 0.0%
Value $5.399M Shares 177,314 Est. Cost $23.13 Unrealized +21.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.353M Shares 9,443 Est. Cost $256.38 Unrealized +121.4%
TXT TEXTRON INC 0.0%
Value $5.342M Shares 61,257 Est. Cost $74.82 Unrealized +11.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.3M Shares 73,697 Est. Cost $54.82 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $5.199M Shares 172,299 Est. Cost $28.12 Unrealized +8.6%
NWSA NEWS CORP NEW 0.0%
Value $5.165M Shares 197,657 Est. Cost $21.77 Unrealized +20.5%
AIQ GLOBAL X FDS 0.0%
Value $5.105M Shares 100,377 Est. Cost $46.22 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.031M Shares 44,995 Est. Cost $77.34 Unrealized +30.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.984M Shares 79,633 Est. Cost $36.29 Unrealized +63.8%
GDS GDS HLDGS LTD 0.0%
Value $4.983M Shares 142,771 Est. Cost $34.90 Unrealized
UDR UDR INC 0.0%
Value $4.978M Shares 135,722 Est. Cost $36.13 Unrealized -1.7%
WIX WIX COM LTD 0.0%
Value $4.926M Shares 47,414 Est. Cost $146.14 Unrealized -17.3%
BMA BANCO MACRO SA 0.0%
Value $4.725M Shares 52,408 Est. Cost $42.29 Unrealized
SNAP SNAP INC 0.0%
Value $4.666M Shares 578,571 Est. Cost $10.15 Unrealized -22.0%
IOT SAMSARA INC 0.0%
Value $4.66M Shares 131,462 Est. Cost $37.15 Unrealized +4.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.649M Shares 84,890 Est. Cost $48.91 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $4.644M Shares 8,061 Est. Cost $254.09 Unrealized +97.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.618M Shares 89,452 Est. Cost $61.83 Unrealized -11.3%
NVMI NOVA LTD 0.0%
Value $4.616M Shares 13,845 Est. Cost $249.98 Unrealized +28.6%
BAX BAXTER INTL INC 0.0%
Value $4.498M Shares 235,375 Est. Cost $39.52 Unrealized -49.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.497M Shares 13,622 Est. Cost $470.39 Unrealized -28.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.489M Shares 14,098 Est. Cost $292.36 Unrealized +20.9%
CRWV COREWEAVE INC 0.0%
Value $4.465M Shares 62,328 Est. Cost $101.39 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.427M Shares 123,176 Est. Cost $24.42 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.376M Shares 72,192 Est. Cost $63.73 Unrealized
COHR COHERENT CORP 0.0%
Value $4.326M Shares 23,440 Est. Cost $56.07 Unrealized +166.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.315M Shares 181,909 Est. Cost $34.57 Unrealized -32.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.273M Shares 129,406 Est. Cost $17.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.241M Shares 62,165 Est. Cost $72.91 Unrealized -0.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.232M Shares 112,476 Est. Cost $25.65 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.214M Shares 131,269 Est. Cost $35.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.173M Shares 27,224 Est. Cost $119.42 Unrealized +22.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.136M Shares 26,560 Est. Cost $159.48 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.08M Shares 48,363 Est. Cost $116.04 Unrealized -23.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.971M Shares 45,206 Est. Cost $82.77 Unrealized +8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.916M Shares 10,624 Est. Cost $72.30 Unrealized +255.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.757M Shares 272,251 Est. Cost $46.15 Unrealized -49.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.745M Shares 40,751 Est. Cost $82.82 Unrealized +18.8%
KSPI KASPI KZ JSC 0.0%
Value $3.735M Shares 47,808 Est. Cost $92.85 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.714M Shares 24,980 Est. Cost $135.18 Unrealized -2.9%
NYT NEW YORK TIMES CO 0.0%
Value $3.711M Shares 53,445 Est. Cost $45.02 Unrealized +37.3%
TXG 10X GENOMICS INC 0.0%
Value $3.704M Shares 229,227 Est. Cost $14.82 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.66M Shares 22,965 Est. Cost $263.62 Unrealized -32.9%
GRAL GRAIL INC 0.0%
Value $3.585M Shares 40,926 Est. Cost $81.98 Unrealized +5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.56M Shares 26,046 Est. Cost $102.78 Unrealized +30.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.533M Shares 20,442 Est. Cost $117.47 Unrealized +59.5%
DBX DROPBOX INC 0.0%
Value $3.479M Shares 125,144 Est. Cost $28.69 Unrealized +1.5%
TFII TFI INTL INC 0.0%
Value $3.462M Shares 33,425 Est. Cost $123.96 Unrealized -24.9%
EVRG EVERGY INC 0.0%
Value $3.407M Shares 47,006 Est. Cost $51.15 Unrealized +47.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.315M Shares 67,731 Est. Cost $101.71 Unrealized -43.0%
STNE STONECO LTD 0.0%
Value $3.248M Shares 219,614 Est. Cost $13.61 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.177M Shares 27,149 Est. Cost $61.57 Unrealized +56.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.103M Shares 5,629 Est. Cost $246.18 Unrealized +126.5%
ERIE ERIE INDTY CO 0.0%
Value $3.094M Shares 10,792 Est. Cost $306.68 Unrealized -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.09M Shares 5,590 Est. Cost $293.16 Unrealized +87.5%
TU TELUS CORPORATION 0.0%
Value $3.087M Shares 233,924 Est. Cost $17.25 Unrealized -18.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.08M Shares 37,578 Est. Cost $49.19 Unrealized +51.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.07M Shares 30,230 Est. Cost $76.83 Unrealized +4.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.059M Shares 161,834 Est. Cost $17.50 Unrealized -3.7%
FTAI FTAI AVIATION LTD 0.0%
Value $3.029M Shares 15,389 Est. Cost $58.31 Unrealized +191.9%
TEM TEMPUS AI INC 0.0%
Value $2.948M Shares 48,488 Est. Cost $73.31 Unrealized +6.7%
SMR NUSCALE PWR CORP 0.0%
Value $2.896M Shares 204,401 Est. Cost $30.90 Unrealized -7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.84M Shares 8,350 Est. Cost $216.63 Unrealized +42.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.806M Shares 12,623 Est. Cost $138.82 Unrealized +42.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.773M Shares 67,893 Est. Cost $39.32 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.747M Shares 31,485 Est. Cost $99.51 Unrealized -17.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.731M Shares 61,294 Est. Cost $21.59 Unrealized +95.5%
WWD WOODWARD INC 0.0%
Value $2.695M Shares 8,916 Est. Cost $141.28 Unrealized +94.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.684M Shares 13,506 Est. Cost $92.54 Unrealized +118.4%
CIFR CIPHER MINING INC 0.0%
Value $2.673M Shares 181,098 Est. Cost $14.62 Unrealized +20.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.661M Shares 12,730 Est. Cost $113.61 Unrealized +70.5%
H HYATT HOTELS CORP 0.0%
Value $2.645M Shares 16,499 Est. Cost $118.66 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.644M Shares 35,596 Est. Cost $83.97 Unrealized -16.8%
MNDY MONDAY COM LTD 0.0%
Value $2.585M Shares 17,519 Est. Cost $205.84 Unrealized -18.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.576M Shares 28,858 Est. Cost $50.27 Unrealized +73.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.576M Shares 145,286 Est. Cost $14.67 Unrealized +15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.515M Shares 12,514 Est. Cost $115.60 Unrealized +91.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.511M Shares 87,687 Est. Cost $23.12 Unrealized +10.7%
FN FABRINET 0.0%
Value $2.428M Shares 5,333 Est. Cost $178.12 Unrealized +144.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.423M Shares 111,465 Est. Cost $47.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.416M Shares 15,473 Est. Cost $306.44 Unrealized -53.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.406M Shares 7,150 Est. Cost $189.62 Unrealized +65.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.387M Shares 7,583 Est. Cost $103.02 Unrealized +191.7%
ATI ATI INC 0.0%
Value $2.381M Shares 20,752 Est. Cost $49.90 Unrealized +95.3%
XPO XPO INC 0.0%
Value $2.355M Shares 17,326 Est. Cost $85.50 Unrealized +59.3%
EPAM EPAM SYS INC 0.0%
Value $2.353M Shares 11,484 Est. Cost $241.00 Unrealized -26.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.345M Shares 32,281 Est. Cost $31.10 Unrealized +129.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.302M Shares 20,911 Est. Cost $96.42 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.298M Shares 7,918 Est. Cost $402.25 Unrealized -30.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.264M Shares 20,142 Est. Cost $63.68 Unrealized +65.2%
AIZ ASSURANT INC 0.0%
Value $2.251M Shares 9,347 Est. Cost $158.15 Unrealized +40.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.231M Shares 43,934 Est. Cost $39.49 Unrealized +9.7%
AES AES CORP 0.0%
Value $2.229M Shares 155,464 Est. Cost $16.33 Unrealized -14.1%
ITT ITT INC 0.0%
Value $2.223M Shares 12,811 Est. Cost $116.91 Unrealized +53.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.2M Shares 57,286 Est. Cost $29.80 Unrealized +34.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.19M Shares 84,023 Est. Cost $62.23 Unrealized -55.0%
LKQ LKQ CORP 0.0%
Value $2.158M Shares 71,385 Est. Cost $45.04 Unrealized -33.4%
GL GLOBE LIFE INC 0.0%
Value $2.15M Shares 15,372 Est. Cost $120.24 Unrealized +12.6%
AA ALCOA CORP 0.0%
Value $2.129M Shares 40,062 Est. Cost $33.81 Unrealized +20.9%
HAS HASBRO INC 0.0%
Value $2.125M Shares 25,915 Est. Cost $60.53 Unrealized +28.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.103M Shares 23,385 Est. Cost $67.41 Unrealized +43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.079M Shares 10,218 Est. Cost $157.98 Unrealized +22.4%
ROKU ROKU INC 0.0%
Value $2.074M Shares 19,116 Est. Cost $75.36 Unrealized +34.7%
U UNITY SOFTWARE INC 0.0%
Value $2.063M Shares 46,713 Est. Cost $24.09 Unrealized +69.2%
MTZ MASTEC INC 0.0%
Value $2.06M Shares 9,477 Est. Cost $110.94 Unrealized +89.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.034M Shares 11,719 Est. Cost $322.66 Unrealized -49.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.03M Shares 26,736 Est. Cost $27.60 Unrealized +196.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.022M Shares 90,590 Est. Cost $18.70 Unrealized +12.9%
RBC RBC BEARINGS INC 0.0%
Value $2.022M Shares 4,508 Est. Cost $263.35 Unrealized +60.8%
USIG ISHARES TR 0.0%
Value $2.007M Shares 38,774 Est. Cost $50.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.002M Shares 8,355 Est. Cost $197.30 Unrealized +20.0%
EVR EVERCORE INC 0.0%
Value $1.995M Shares 5,863 Est. Cost $174.21 Unrealized +84.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.984M Shares 16,486 Est. Cost $98.58 Unrealized +25.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.976M Shares 9,906 Est. Cost $201.22 Unrealized -9.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.966M Shares 73,627 Est. Cost $21.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.958M Shares 44,168 Est. Cost $34.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.948M Shares 28,314 Est. Cost $68.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.948M Shares 6,928 Est. Cost $203.43 Unrealized +29.4%
ALLY ALLY FINL INC 0.0%
Value $1.943M Shares 42,892 Est. Cost $30.03 Unrealized +35.9%
HL HECLA MNG CO 0.0%
Value $1.919M Shares 100,018 Est. Cost $6.56 Unrealized +132.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.917M Shares 14,060 Est. Cost $133.11 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.9M Shares 15,878 Est. Cost $91.71 Unrealized +24.6%
EQX EQUINOX GOLD CORP 0.0%
Value $1.899M Shares 134,961 Est. Cost $6.58 Unrealized +91.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.897M Shares 25,777 Est. Cost $114.47 Unrealized -36.4%
DAYFORCE INC 0.0%
Value $1.879M Shares 27,168 Est. Cost $68.43 Unrealized +0.6%
SF STIFEL FINL CORP 0.0%
Value $1.867M Shares 14,911 Est. Cost $71.41 Unrealized +67.5%
IVZ INVESCO LTD 0.0%
Value $1.851M Shares 70,466 Est. Cost $14.83 Unrealized +64.0%
ICL ICL GROUP LTD 0.0%
Value $1.848M Shares 322,201 Est. Cost $6.19 Unrealized -6.4%
UNM UNUM GROUP 0.0%
Value $1.841M Shares 23,754 Est. Cost $52.25 Unrealized +46.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.834M Shares 76,739 Est. Cost $12.76 Unrealized +73.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.823M Shares 28,749 Est. Cost $96.45 Unrealized -28.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.808M Shares 80,708 Est. Cost $29.57 Unrealized +4.8%
CCK CROWN HLDGS INC 0.0%
Value $1.805M Shares 17,530 Est. Cost $88.38 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value $1.801M Shares 7,363 Est. Cost $165.90 Unrealized +47.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.8M Shares 67,940 Est. Cost $26.92 Unrealized
APA APA CORPORATION 0.0%
Value $1.799M Shares 73,559 Est. Cost $35.23 Unrealized -31.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.796M Shares 19,951 Est. Cost $73.10 Unrealized +25.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.771M Shares 962,312 Est. Cost $1.84 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.766M Shares 106,882 Est. Cost $3.78 Unrealized +272.4%
WULF TERAWULF INC 0.0%
Value $1.735M Shares 151,005 Est. Cost $10.16 Unrealized +31.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.733M Shares 29,471 Est. Cost $77.01 Unrealized -21.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.73M Shares 76,467 Est. Cost $12.94 Unrealized +68.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.73M Shares 10,102 Est. Cost $91.69 Unrealized +73.1%
LGN LEGENCE CORP 0.0%
Value $1.722M Shares 40,000 Est. Cost $39.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.706M Shares 22,567 Est. Cost $76.04 Unrealized -7.5%
PEN PENUMBRA INC 0.0%
Value $1.699M Shares 5,464 Est. Cost $261.93 Unrealized +5.4%
AYI ACUITY INC 0.0%
Value $1.699M Shares 4,718 Est. Cost $204.99 Unrealized +76.2%
CACI CACI INTL INC 0.0%
Value $1.687M Shares 3,167 Est. Cost $364.28 Unrealized +55.1%
NTES NETEASE INC 0.0%
Value $1.679M Shares 12,200 Est. Cost $89.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.675M Shares 21,478 Est. Cost $78.37 Unrealized +2.1%
AGNC AGNC INVT CORP 0.0%
Value $1.669M Shares 155,704 Est. Cost $9.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.668M Shares 35,723 Est. Cost $58.04 Unrealized -21.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.661M Shares 16,478 Est. Cost $96.31 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value $1.659M Shares 12,700 Est. Cost $103.54 Unrealized
TSLA TESLA INC 0.0%
Value $1.646M Shares 3,659 Est. Cost $261.87 Unrealized +69.3%
CDE COEUR MNG INC 0.0%
Value $1.645M Shares 92,239 Est. Cost $5.20 Unrealized +234.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.642M Shares 10,933 Est. Cost $108.08 Unrealized +41.4%
MKSI MKS INC. 0.0%
Value $1.637M Shares 10,247 Est. Cost $103.68 Unrealized +42.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.631M Shares 12,883 Est. Cost $93.29 Unrealized
CMA COMERICA INC 0.0%
Value $1.625M Shares 18,688 Est. Cost $44.57 Unrealized +79.4%
LC LENDINGCLUB CORP 0.0%
Value $1.614M Shares 85,204 Est. Cost $15.78 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.607M Shares 15,136 Est. Cost $74.63 Unrealized +55.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.602M Shares 9,651 Est. Cost $126.02 Unrealized +33.9%
ORI OLD REP INTL CORP 0.0%
Value $1.572M Shares 34,435 Est. Cost $24.21 Unrealized +68.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.571M Shares 90,754 Est. Cost $26.22 Unrealized -32.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.569M Shares 24,934 Est. Cost $45.25 Unrealized +31.2%
FIVE FIVE BELOW INC 0.0%
Value $1.563M Shares 8,298 Est. Cost $167.12 Unrealized -2.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.556M Shares 8,976 Est. Cost $211.18 Unrealized -13.4%
OVV OVINTIV INC 0.0%
Value $1.534M Shares 39,148 Est. Cost $44.99 Unrealized -13.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.534M Shares 49,346 Est. Cost $26.29 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.534M Shares 8,805 Est. Cost $112.62 Unrealized +59.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.534M Shares 44,507 Est. Cost $27.78 Unrealized +21.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.533M Shares 49,680 Est. Cost $31.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.526M Shares 47,273 Est. Cost $42.97 Unrealized -23.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.525M Shares 95,953 Est. Cost $14.24 Unrealized +3.5%
DCI DONALDSON INC 0.0%
Value $1.516M Shares 17,095 Est. Cost $61.72 Unrealized +40.0%
POOL POOL CORP 0.0%
Value $1.51M Shares 6,599 Est. Cost $330.31 Unrealized -21.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.502M Shares 7,510 Est. Cost $112.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.491M Shares 5,807 Est. Cost $169.51 Unrealized +50.5%
DY DYCOM INDS INC 0.0%
Value $1.481M Shares 4,383 Est. Cost $129.10 Unrealized +144.2%
W WAYFAIR INC 0.0%
Value $1.479M Shares 14,726 Est. Cost $64.99 Unrealized +48.0%
ARMK ARAMARK 0.0%
Value $1.478M Shares 40,104 Est. Cost $29.95 Unrealized +26.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.473M Shares 74,075 Est. Cost $6.36 Unrealized +166.1%
WEX WEX INC 0.0%
Value $1.472M Shares 9,883 Est. Cost $169.89 Unrealized -11.3%
PAM PAMPA ENERGIA S A 0.0%
Value $1.463M Shares 16,531 Est. Cost $61.26 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.453M Shares 103,552 Est. Cost $13.80 Unrealized -2.7%
MOS MOSAIC CO NEW 0.0%
Value $1.45M Shares 60,181 Est. Cost $35.32 Unrealized -24.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.437M Shares 8,065 Est. Cost $169.80 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.435M Shares 103,344 Est. Cost $13.37 Unrealized +3.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.427M Shares 37,491 Est. Cost $26.13 Unrealized
CUBE CUBESMART 0.0%
Value $1.425M Shares 39,533 Est. Cost $39.10 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.424M Shares 15,133 Est. Cost $96.71 Unrealized -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.415M Shares 59,217 Est. Cost $22.22 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value $1.411M Shares 31,322 Est. Cost $39.37 Unrealized +11.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.409M Shares 8,090 Est. Cost $120.57 Unrealized +51.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.403M Shares 22,645 Est. Cost $37.43 Unrealized +51.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.392M Shares 9,958 Est. Cost $90.19 Unrealized +47.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.379M Shares 4,502 Est. Cost $113.74 Unrealized +202.9%
GTLS CHART INDS INC 0.0%
Value $1.376M Shares 6,670 Est. Cost $167.83 Unrealized +20.7%
SOBO SOUTH BOW CORP 0.0%
Value $1.375M Shares 49,916 Est. Cost $22.97 Unrealized +18.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.367M Shares 91,467 Est. Cost $16.20 Unrealized -3.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.366M Shares 15,851 Est. Cost $66.90 Unrealized +23.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.361M Shares 35,150 Est. Cost $48.46 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.358M Shares 15,631 Est. Cost $94.03 Unrealized +11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.356M Shares 16,132 Est. Cost $53.71 Unrealized +50.1%
BEKE KE HLDGS INC 0.0%
Value $1.342M Shares 85,150 Est. Cost $15.73 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.341M Shares 9,559 Est. Cost $154.61 Unrealized -8.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.338M Shares 80,071 Est. Cost $6.36 Unrealized +118.5%
FLS FLOWSERVE CORP 0.0%
Value $1.324M Shares 19,084 Est. Cost $42.20 Unrealized +51.8%
CR CRANE COMPANY 0.0%
Value $1.321M Shares 7,162 Est. Cost $111.90 Unrealized +65.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.32M Shares 100,068 Est. Cost $6.40 Unrealized +34.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.317M Shares 3,368 Est. Cost $399.98 Unrealized +1.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.315M Shares 95,323 Est. Cost $18.30 Unrealized -20.6%
SEIC SEI INVTS CO 0.0%
Value $1.315M Shares 16,029 Est. Cost $61.43 Unrealized +33.0%
UMBF UMB FINL CORP 0.0%
Value $1.314M Shares 11,420 Est. Cost $90.49 Unrealized +25.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.311M Shares 22,391 Est. Cost $37.85 Unrealized +43.9%
ALV AUTOLIV INC 0.0%
Value $1.305M Shares 10,992 Est. Cost $93.95 Unrealized +27.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.3M Shares 22,967 Est. Cost $31.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.298M Shares 35,579 Est. Cost $43.35 Unrealized -21.7%
DAVE DAVE INC 0.0%
Value $1.293M Shares 5,841 Est. Cost $202.93 Unrealized +6.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.289M Shares 49,279 Est. Cost $11.31 Unrealized +157.5%
TPG TPG INC 0.0%
Value $1.285M Shares 20,129 Est. Cost $45.15 Unrealized +30.8%
LAD LITHIA MTRS INC 0.0%
Value $1.277M Shares 3,842 Est. Cost $308.36 Unrealized +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.275M Shares 24,382 Est. Cost $52.39 Unrealized -10.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.274M Shares 45,574 Est. Cost $21.33 Unrealized +25.9%
SAIA SAIA INC 0.0%
Value $1.273M Shares 3,899 Est. Cost $411.97 Unrealized -26.6%
NGD NEW GOLD INC CDA 0.0%
Value $1.271M Shares 145,627 Est. Cost $1.94 Unrealized +287.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.266M Shares 17,410 Est. Cost $67.79 Unrealized +9.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.265M Shares 63,002 Est. Cost $21.59 Unrealized +3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.261M Shares 18,736 Est. Cost $44.34 Unrealized +51.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.261M Shares 11,773 Est. Cost $62.19 Unrealized +59.7%
OSK OSHKOSH CORP 0.0%
Value $1.257M Shares 10,008 Est. Cost $97.59 Unrealized +31.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.256M Shares 130,300 Est. Cost $10.11 Unrealized -5.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.253M Shares 31,814 Est. Cost $35.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.248M Shares 5,959 Est. Cost $113.55 Unrealized +79.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.242M Shares 47,361 Est. Cost $21.56 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.236M Shares 7,544 Est. Cost $161.80 Unrealized -3.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.235M Shares 6,465 Est. Cost $89.18 Unrealized +113.8%
SVM SILVERCORP METALS INC 0.0%
Value $1.229M Shares 146,793 Est. Cost $6.29 Unrealized +15.4%
OR OR ROYALTIES INC. 0.0%
Value $1.222M Shares 34,459 Est. Cost $25.49 Unrealized +37.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.221M Shares 4,235 Est. Cost $153.86 Unrealized +68.0%
INTR INTER & CO INC 0.0%
Value $1.22M Shares 143,882 Est. Cost $7.61 Unrealized +14.8%
RRC RANGE RES CORP 0.0%
Value $1.218M Shares 34,544 Est. Cost $32.44 Unrealized +14.8%
BPOP POPULAR INC 0.0%
Value $1.215M Shares 9,759 Est. Cost $71.01 Unrealized +65.7%
ATR APTARGROUP INC 0.0%
Value $1.214M Shares 9,956 Est. Cost $126.83 Unrealized -3.1%
PRI PRIMERICA INC 0.0%
Value $1.214M Shares 4,698 Est. Cost $215.96 Unrealized +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.207M Shares 54,112 Est. Cost $17.12 Unrealized +25.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.204M Shares 7,990 Est. Cost $115.74 Unrealized +21.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.2M Shares 7,600 Est. Cost $166.32 Unrealized -14.6%
AVTR AVANTOR INC 0.0%
Value $1.198M Shares 104,561 Est. Cost $20.77 Unrealized -40.8%
CADE CADENCE BANK 0.0%
Value $1.197M Shares 27,951 Est. Cost $24.62 Unrealized +60.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.191M Shares 17,201 Est. Cost $53.11 Unrealized +17.5%
SANM SANMINA CORPORATION 0.0%
Value $1.19M Shares 7,931 Est. Cost $63.06 Unrealized +134.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.189M Shares 20,762 Est. Cost $48.91 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.184M Shares 17,531 Est. Cost $46.26 Unrealized +31.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.184M Shares 12,091 Est. Cost $65.17 Unrealized +34.3%
ADC AGREE RLTY CORP 0.0%
Value $1.171M Shares 16,255 Est. Cost $57.66 Unrealized
R RYDER SYS INC 0.0%
Value $1.168M Shares 6,101 Est. Cost $107.78 Unrealized +66.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.165M Shares 21,014 Est. Cost $36.47 Unrealized +38.1%
VMI VALMONT INDS INC 0.0%
Value $1.164M Shares 2,894 Est. Cost $269.88 Unrealized +50.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.158M Shares 23,828 Est. Cost $47.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.15M Shares 3,256 Est. Cost $144.05 Unrealized +117.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.149M Shares 41,213 Est. Cost $39.96 Unrealized -24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.148M Shares 27,417 Est. Cost $86.13 Unrealized -31.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.147M Shares 31,733 Est. Cost $24.64 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.147M Shares 127,719 Est. Cost $15.35 Unrealized -3.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.147M Shares 7,792 Est. Cost $113.75 Unrealized +32.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.145M Shares 24,321 Est. Cost $29.07 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.142M Shares 4,722 Est. Cost $142.79 Unrealized +120.2%
NNN NNN REIT INC 0.0%
Value $1.14M Shares 28,761 Est. Cost $36.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.14M Shares 25,593 Est. Cost $24.25 Unrealized +69.8%
BTG B2GOLD CORP 0.0%
Value $1.135M Shares 251,813 Est. Cost $2.97 Unrealized +56.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.133M Shares 23,689 Est. Cost $37.92 Unrealized +28.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.13M Shares 12,340 Est. Cost $73.61 Unrealized +30.0%
BTBT BIT DIGITAL INC 0.0%
Value $1.128M Shares 597,032 Est. Cost $2.91 Unrealized -0.8%
G GENPACT LIMITED 0.0%
Value $1.127M Shares 24,096 Est. Cost $42.88 Unrealized +0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.121M Shares 15,053 Est. Cost $68.13 Unrealized +6.5%
CART MAPLEBEAR INC 0.0%
Value $1.121M Shares 24,925 Est. Cost $39.59 Unrealized +3.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.119M Shares 24,079 Est. Cost $31.36 Unrealized +49.1%
BROS DUTCH BROS INC 0.0%
Value $1.115M Shares 18,209 Est. Cost $40.67 Unrealized +39.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.109M Shares 9,747 Est. Cost $123.77 Unrealized -16.4%
CHWY CHEWY INC 0.0%
Value $1.108M Shares 33,520 Est. Cost $26.75 Unrealized +29.8%
MOG/A MOOG INC 0.0%
Value $1.106M Shares 4,543 Est. Cost $148.78 Unrealized +47.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.106M Shares 13,818 Est. Cost $53.48 Unrealized +54.1%
TTC TORO CO 0.0%
Value $1.105M Shares 14,042 Est. Cost $95.40 Unrealized -22.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.105M Shares 10,357 Est. Cost $45.95 Unrealized +115.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.096M Shares 141,096 Est. Cost $2.71 Unrealized +203.6%
LYFT LYFT INC 0.0%
Value $1.096M Shares 56,592 Est. Cost $12.15 Unrealized +71.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.091M Shares 82,176 Est. Cost $14.69 Unrealized -14.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.088M Shares 44,362 Est. Cost $13.53 Unrealized +112.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.084M Shares 8,564 Est. Cost $100.17 Unrealized +24.6%
INGR INGREDION INC 0.0%
Value $1.08M Shares 9,795 Est. Cost $109.68 Unrealized +2.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.079M Shares 48,704 Est. Cost $12.10 Unrealized +169.5%
IREN IREN LIMITED 0.0%
Value $1.075M Shares 28,451 Est. Cost $45.55 Unrealized +13.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.071M Shares 15,517 Est. Cost $23.25 Unrealized +180.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.067M Shares 16,718 Est. Cost $77.97 Unrealized -21.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.067M Shares 23,151 Est. Cost $48.64 Unrealized +5.4%
MUSA MURPHY USA INC 0.0%
Value $1.067M Shares 2,643 Est. Cost $343.90 Unrealized +11.5%
STAG STAG INDL INC 0.0%
Value $1.061M Shares 28,856 Est. Cost $35.05 Unrealized
QRVO QORVO INC 0.0%
Value $1.059M Shares 12,536 Est. Cost $101.70 Unrealized -13.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.049M Shares 26,681 Est. Cost $38.73 Unrealized -4.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.047M Shares 43,391 Est. Cost $24.73 Unrealized -19.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.046M Shares 8,430 Est. Cost $48.71 Unrealized +168.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.041M Shares 71,525 Est. Cost $14.08 Unrealized +23.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.037M Shares 32,819 Est. Cost $32.61 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1.036M Shares 20,503 Est. Cost $26.06 Unrealized +143.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.033M Shares 19,729 Est. Cost $45.57 Unrealized +14.4%
SSD SIMPSON MFG INC 0.0%
Value $1.023M Shares 6,333 Est. Cost $159.59 Unrealized +5.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.019M Shares 110,623 Est. Cost $6.37 Unrealized +38.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.013M Shares 22,292 Est. Cost $40.68 Unrealized +10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.008M Shares 34,501 Est. Cost $18.54 Unrealized +51.5%
EAGG ISHARES TR 0.0%
Value $1.006M Shares 21,016 Est. Cost $46.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 9,079 Est. Cost $75.94 Unrealized +44.0%
SMTC SEMTECH CORP 0.0%
Value $999K Shares 13,558 Est. Cost $35.64 Unrealized +99.1%
AL AIR LEASE CORP 0.0%
Value $998K Shares 15,544 Est. Cost $42.14 Unrealized +51.1%
LFUS LITTELFUSE INC 0.0%
Value $998K Shares 3,947 Est. Cost $262.16 Unrealized -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $998K Shares 14,440 Est. Cost $57.21 Unrealized +17.2%
WING WINGSTOP INC 0.0%
Value $994K Shares 4,166 Est. Cost $210.43 Unrealized +17.7%
THG HANOVER INS GROUP INC 0.0%
Value $993K Shares 5,433 Est. Cost $118.13 Unrealized +51.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $988K Shares 7,846 Est. Cost $71.38 Unrealized +22.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $984K Shares 8,974 Est. Cost $81.67 Unrealized +47.6%
ESAB ESAB CORPORATION 0.0%
Value $982K Shares 8,792 Est. Cost $81.94 Unrealized +39.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $982K Shares 54,536 Est. Cost $19.33 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $972K Shares 25,171 Est. Cost $38.08 Unrealized -0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $965K Shares 8,885 Est. Cost $70.93 Unrealized +61.3%
VFC V F CORP 0.0%
Value $964K Shares 53,343 Est. Cost $18.51 Unrealized -12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $964K Shares 5,320 Est. Cost $232.90 Unrealized -27.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $964K Shares 29,842 Est. Cost $30.43 Unrealized -3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $961K Shares 2,828 Est. Cost $198.61 Unrealized +70.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $961K Shares 22,632 Est. Cost $32.46 Unrealized +25.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $957K Shares 15,724 Est. Cost $99.31 Unrealized -34.7%
CLSK CLEANSPARK INC 0.0%
Value $957K Shares 94,597 Est. Cost $12.42 Unrealized +20.7%
AGCO AGCO CORP 0.0%
Value $957K Shares 9,172 Est. Cost $99.27 Unrealized +6.8%
FROG JFROG LTD 0.0%
Value $951K Shares 15,220 Est. Cost $33.38 Unrealized +70.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $949K Shares 5,952 Est. Cost $105.27 Unrealized +49.2%
ACI ALBERTSONS COS INC 0.0%
Value $941K Shares 54,803 Est. Cost $20.22 Unrealized -12.8%
GAP GAP INC 0.0%
Value $940K Shares 36,728 Est. Cost $14.70 Unrealized +63.8%
CHE CHEMED CORP NEW 0.0%
Value $939K Shares 2,195 Est. Cost $513.04 Unrealized -15.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $938K Shares 52,725 Est. Cost $11.38 Unrealized +56.0%
PATH UIPATH INC 0.0%
Value $934K Shares 56,976 Est. Cost $20.82 Unrealized -25.3%
FLR FLUOR CORP NEW 0.0%
Value $932K Shares 23,526 Est. Cost $37.02 Unrealized +19.5%
HCI HCI GROUP INC 0.0%
Value $928K Shares 4,842 Est. Cost $175.89 Unrealized +7.1%
MTN VAIL RESORTS INC 0.0%
Value $928K Shares 6,987 Est. Cost $203.46 Unrealized -27.7%
GKOS GLAUKOS CORP 0.0%
Value $927K Shares 8,211 Est. Cost $92.74 Unrealized +3.0%
MAT MATTEL INC 0.0%
Value $923K Shares 46,522 Est. Cost $20.66 Unrealized -6.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $922K Shares 17,506 Est. Cost $57.92 Unrealized -9.3%
DUOL DUOLINGO INC 0.0%
Value $919K Shares 5,237 Est. Cost $234.91 Unrealized +0.3%
MSA MSA SAFETY INC 0.0%
Value $917K Shares 5,725 Est. Cost $171.46 Unrealized -5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $913K Shares 4,496 Est. Cost $155.14 Unrealized +24.3%
TXNM TXNM ENERGY INC 0.0%
Value $910K Shares 15,461 Est. Cost $47.60 Unrealized +21.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $909K Shares 28,008 Est. Cost $17.45 Unrealized +145.5%
KD KYNDRYL HLDGS INC 0.0%
Value $904K Shares 34,034 Est. Cost $19.27 Unrealized +40.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $897K Shares 18,856 Est. Cost $31.51 Unrealized +40.4%
SEE SEALED AIR CORP NEW 0.0%
Value $897K Shares 21,646 Est. Cost $36.19 Unrealized +6.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $897K Shares 42,900 Est. Cost $26.77 Unrealized -4.9%
EAT BRINKER INTL INC 0.0%
Value $892K Shares 6,215 Est. Cost $58.27 Unrealized +124.8%
TKR TIMKEN CO 0.0%
Value $891K Shares 10,590 Est. Cost $81.13 Unrealized -2.0%
MHK MOHAWK INDS INC 0.0%
Value $890K Shares 8,145 Est. Cost $101.14 Unrealized +13.5%
PEGA PEGASYSTEMS INC 0.0%
Value $887K Shares 14,861 Est. Cost $38.60 Unrealized +51.7%
LEA LEAR CORP 0.0%
Value $886K Shares 7,734 Est. Cost $126.70 Unrealized -16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $880K Shares 7,423 Est. Cost $85.62 Unrealized +43.8%
ULS UL SOLUTIONS INC 0.0%
Value $879K Shares 11,152 Est. Cost $58.00 Unrealized +38.4%
KMX CARMAX INC 0.0%
Value $877K Shares 22,702 Est. Cost $80.40 Unrealized -50.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $877K Shares 11,204 Est. Cost $84.58 Unrealized -14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $872K Shares 21,094 Est. Cost $30.21 Unrealized +15.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $872K Shares 4,912 Est. Cost $108.01 Unrealized +64.1%
VNO VORNADO RLTY TR 0.0%
Value $868K Shares 26,084 Est. Cost $25.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $864K Shares 29,122 Est. Cost $24.12 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $864K Shares 3,329 Est. Cost $160.71 Unrealized +60.7%
CAMT CAMTEK LTD 0.0%
Value $864K Shares 8,041 Est. Cost $58.08 Unrealized +93.4%
GATX GATX CORP 0.0%
Value $862K Shares 5,084 Est. Cost $125.71 Unrealized +30.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $862K Shares 19,562 Est. Cost $35.28 Unrealized +23.5%
HUT HUT 8 CORP 0.0%
Value $859K Shares 18,693 Est. Cost $22.77 Unrealized +93.6%
DVA DAVITA INC 0.0%
Value $859K Shares 7,558 Est. Cost $102.69 Unrealized +18.4%
VNT VONTIER CORPORATION 0.0%
Value $858K Shares 23,077 Est. Cost $33.11 Unrealized +15.6%
VLY VALLEY NATL BANCORP 0.0%
Value $857K Shares 73,391 Est. Cost $9.17 Unrealized +21.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $855K Shares 17,821 Est. Cost $40.92 Unrealized +14.3%
ENS ENERSYS 0.0%
Value $855K Shares 5,823 Est. Cost $100.27 Unrealized +33.0%
TRNO TERRENO RLTY CORP 0.0%
Value $853K Shares 14,522 Est. Cost $58.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $852K Shares 72,973 Est. Cost $6.07 Unrealized +116.3%
RITM RITHM CAPITAL CORP 0.0%
Value $852K Shares 78,194 Est. Cost $10.19 Unrealized
FNB F N B CORP 0.0%
Value $851K Shares 49,756 Est. Cost $11.99 Unrealized +35.7%
MASI MASIMO CORP 0.0%
Value $851K Shares 6,540 Est. Cost $124.31 Unrealized +15.2%
HXL HEXCEL CORP NEW 0.0%
Value $850K Shares 11,508 Est. Cost $68.81 Unrealized +2.8%
SR SPIRE INC 0.0%
Value $849K Shares 10,272 Est. Cost $60.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $849K Shares 14,422 Est. Cost $50.38 Unrealized +21.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $849K Shares 63,335 Est. Cost $14.56 Unrealized +6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $847K Shares 11,216 Est. Cost $78.01 Unrealized -3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $847K Shares 6,942 Est. Cost $211.13 Unrealized -42.7%
HR HEALTHCARE RLTY TR 0.0%
Value $846K Shares 49,898 Est. Cost $15.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $845K Shares 8,926 Est. Cost $89.80 Unrealized
NOV NOV INC 0.0%
Value $845K Shares 54,032 Est. Cost $18.97 Unrealized -21.8%
MORN MORNINGSTAR INC 0.0%
Value $843K Shares 3,881 Est. Cost $248.28 Unrealized -12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $840K Shares 17,281 Est. Cost $80.18 Unrealized -35.1%
GTES GATES INDL CORP PLC 0.0%
Value $838K Shares 39,019 Est. Cost $15.91 Unrealized +45.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $838K Shares 10,467 Est. Cost $67.12 Unrealized +19.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $838K Shares 9,035 Est. Cost $146.67 Unrealized -37.3%
HLNE HAMILTON LANE INC 0.0%
Value $832K Shares 6,191 Est. Cost $111.53 Unrealized +12.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $831K Shares 400 Est. Cost $1654.47 Unrealized +18.2%
FCN FTI CONSULTING INC 0.0%
Value $831K Shares 4,864 Est. Cost $190.36 Unrealized -13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $827K Shares 29,777 Est. Cost $24.43 Unrealized +13.5%
ETSY ETSY INC 0.0%
Value $826K Shares 14,903 Est. Cost $77.55 Unrealized -21.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $826K Shares 33,042 Est. Cost $21.08 Unrealized +23.0%
M MACYS INC 0.0%
Value $824K Shares 37,357 Est. Cost $15.31 Unrealized +33.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $823K Shares 133,733 Est. Cost $6.41 Unrealized -7.4%
AN AUTONATION INC 0.0%
Value $823K Shares 3,986 Est. Cost $166.23 Unrealized +25.1%
HRB BLOCK H & R INC 0.0%
Value $815K Shares 18,707 Est. Cost $37.59 Unrealized +23.5%
SSRM SSR MINING IN 0.0%
Value $815K Shares 37,130 Est. Cost $14.00 Unrealized +59.0%
COMP COMPASS INC 0.0%
Value $815K Shares 77,106 Est. Cost $5.24 Unrealized +74.0%
MMSI MERIT MED SYS INC 0.0%
Value $813K Shares 9,224 Est. Cost $79.12 Unrealized +7.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $811K Shares 12,730 Est. Cost $46.70 Unrealized +30.1%
ACA ARCOSA INC 0.0%
Value $808K Shares 7,600 Est. Cost $80.19 Unrealized +25.8%
KRG KITE RLTY GROUP TR 0.0%
Value $806K Shares 33,629 Est. Cost $21.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $806K Shares 6,471 Est. Cost $158.80 Unrealized -20.3%
BCPC BALCHEM CORP 0.0%
Value $805K Shares 5,250 Est. Cost $141.33 Unrealized +7.4%
OGS ONE GAS INC 0.0%
Value $802K Shares 10,381 Est. Cost $74.26 Unrealized +8.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $801K Shares 4,537 Est. Cost $103.16 Unrealized +80.8%
DOCS DOXIMITY INC 0.0%
Value $800K Shares 18,068 Est. Cost $60.06 Unrealized -6.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $799K Shares 7,875 Est. Cost $98.09 Unrealized +2.8%
NEU NEWMARKET CORP 0.0%
Value $797K Shares 1,160 Est. Cost $483.11 Unrealized +57.5%
ARW ARROW ELECTRS INC 0.0%
Value $797K Shares 7,230 Est. Cost $130.11 Unrealized -12.7%
KBR KBR INC 0.0%
Value $792K Shares 19,708 Est. Cost $58.22 Unrealized -26.6%
RAL RALLIANT CORP 0.0%
Value $792K Shares 15,549 Est. Cost $49.24 Unrealized -4.8%
MC MOELIS & CO 0.0%
Value $792K Shares 11,515 Est. Cost $49.88 Unrealized +31.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $790K Shares 17,166 Est. Cost $38.83 Unrealized +19.2%
APPF APPFOLIO INC 0.0%
Value $790K Shares 3,395 Est. Cost $204.25 Unrealized +16.3%
GVA GRANITE CONSTR INC 0.0%
Value $789K Shares 6,841 Est. Cost $56.51 Unrealized +90.1%
NJR NEW JERSEY RES CORP 0.0%
Value $788K Shares 17,096 Est. Cost $40.93 Unrealized +11.9%
RLI RLI CORP 0.0%
Value $787K Shares 12,303 Est. Cost $67.75 Unrealized -9.3%
MTDR MATADOR RES CO 0.0%
Value $784K Shares 18,479 Est. Cost $57.10 Unrealized -26.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $782K Shares 33,392 Est. Cost $12.64 Unrealized +97.3%
BIO BIO RAD LABS INC 0.0%
Value $782K Shares 2,580 Est. Cost $350.64 Unrealized -11.0%
BYD BOYD GAMING CORP 0.0%
Value $781K Shares 9,162 Est. Cost $65.22 Unrealized +26.1%
SUZ SUZANO S A 0.0%
Value $778K Shares 83,311 Est. Cost $9.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $775K Shares 5,396 Est. Cost $176.28 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $775K Shares 13,200 Est. Cost $90.50 Unrealized -38.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $775K Shares 2,639 Est. Cost $235.55 Unrealized +13.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $774K Shares 4,854 Est. Cost $160.25 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $772K Shares 14,160 Est. Cost $104.63 Unrealized -50.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $772K Shares 20,094 Est. Cost $33.08 Unrealized +12.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $771K Shares 24,199 Est. Cost $31.78 Unrealized -7.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $770K Shares 3,943 Est. Cost $116.54 Unrealized +80.8%
SLM SLM CORP 0.0%
Value $769K Shares 28,423 Est. Cost $18.19 Unrealized +50.8%
BC BRUNSWICK CORP 0.0%
Value $768K Shares 10,340 Est. Cost $76.88 Unrealized -12.2%
THO THOR INDS INC 0.0%
Value $766K Shares 7,456 Est. Cost $100.82 Unrealized +2.4%
BKH BLACK HILLS CORP 0.0%
Value $765K Shares 11,020 Est. Cost $56.33 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $764K Shares 6,539 Est. Cost $150.94 Unrealized -14.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $758K Shares 1,927 Est. Cost $298.89 Unrealized +37.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $758K Shares 129,992 Est. Cost $4.14 Unrealized +76.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $756K Shares 6,969 Est. Cost $61.96 Unrealized +81.7%
LOPE GRAND CANYON ED INC 0.0%
Value $755K Shares 4,539 Est. Cost $129.18 Unrealized +40.0%
CNX CNX RES CORP 0.0%
Value $754K Shares 20,504 Est. Cost $23.53 Unrealized +52.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $754K Shares 55,956 Est. Cost $6.77 Unrealized +79.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $753K Shares 59,456 Est. Cost $12.12 Unrealized +41.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $753K Shares 16,107 Est. Cost $56.33 Unrealized -13.6%
GNTX GENTEX CORP 0.0%
Value $751K Shares 32,264 Est. Cost $31.11 Unrealized -22.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $750K Shares 21,259 Est. Cost $29.50 Unrealized +14.8%
SEZL SEZZLE INC 0.0%
Value $743K Shares 11,713 Est. Cost $72.95 Unrealized -6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $743K Shares 18,825 Est. Cost $25.67 Unrealized +38.4%
RDNT RADNET INC 0.0%
Value $742K Shares 10,405 Est. Cost $41.43 Unrealized +86.3%
LIF LIFE360 INC 0.0%
Value $740K Shares 11,530 Est. Cost $47.12 Unrealized +76.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $738K Shares 1,249 Est. Cost $381.05 Unrealized +48.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $733K Shares 22,026 Est. Cost $37.63 Unrealized -15.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $732K Shares 25,252 Est. Cost $27.19 Unrealized -6.0%
HCC WARRIOR MET COAL INC 0.0%
Value $732K Shares 8,300 Est. Cost $46.42 Unrealized +61.9%
ABCB AMERIS BANCORP 0.0%
Value $727K Shares 9,788 Est. Cost $44.53 Unrealized +66.7%
MAC MACERICH CO 0.0%
Value $726K Shares 39,338 Est. Cost $13.56 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $724K Shares 30,944 Est. Cost $49.01 Unrealized -54.1%
QLYS QUALYS INC 0.0%
Value $724K Shares 5,446 Est. Cost $141.81 Unrealized -3.0%
LAZ LAZARD INC 0.0%
Value $716K Shares 14,752 Est. Cost $42.86 Unrealized +16.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $716K Shares 11,087 Est. Cost $47.80 Unrealized +31.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $716K Shares 20,373 Est. Cost $18.98 Unrealized +94.9%
SARO STANDARDAERO INC 0.0%
Value $715K Shares 24,922 Est. Cost $27.20 Unrealized +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $714K Shares 20,072 Est. Cost $33.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value $712K Shares 16,832 Est. Cost $115.92 Unrealized -64.8%
AROC ARCHROCK INC 0.0%
Value $710K Shares 27,295 Est. Cost $16.36 Unrealized +50.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $709K Shares 10,658 Est. Cost $73.61 Unrealized -20.9%
QTWO Q2 HLDGS INC 0.0%
Value $708K Shares 9,814 Est. Cost $54.71 Unrealized +25.5%
MUR MURPHY OIL CORP 0.0%
Value $708K Shares 22,660 Est. Cost $37.17 Unrealized -20.3%
AUR AURORA INNOVATION INC 0.0%
Value $706K Shares 183,769 Est. Cost $4.38 Unrealized +4.6%
KVYO KLAVIYO INC 0.0%
Value $705K Shares 21,697 Est. Cost $29.37 Unrealized -4.6%
PI IMPINJ INC 0.0%
Value $704K Shares 4,048 Est. Cost $102.41 Unrealized +74.0%
NOVT NOVANTA INC 0.0%
Value $704K Shares 5,914 Est. Cost $158.13 Unrealized -28.0%
HESM HESS MIDSTREAM LP 0.0%
Value $702K Shares 20,338 Est. Cost $36.18 Unrealized -9.8%
RDN RADIAN GROUP INC 0.0%
Value $702K Shares 19,493 Est. Cost $26.89 Unrealized +29.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $700K Shares 8,370 Est. Cost $93.56 Unrealized -14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $700K Shares 36,941 Est. Cost $14.87 Unrealized
MMS MAXIMUS INC 0.0%
Value $697K Shares 8,078 Est. Cost $81.79 Unrealized +4.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $696K Shares 13,406 Est. Cost $32.63 Unrealized +48.1%
CEPU CENTRAL PUERTO S A 0.0%
Value $695K Shares 39,724 Est. Cost $17.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $695K Shares 6,905 Est. Cost $114.40 Unrealized -16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $693K Shares 9,830 Est. Cost $38.58 Unrealized +68.8%
ACHR ARCHER AVIATION INC 0.0%
Value $691K Shares 91,907 Est. Cost $7.69 Unrealized +22.4%
BCO BRINKS CO 0.0%
Value $691K Shares 5,916 Est. Cost $80.04 Unrealized +42.5%
MDU MDU RES GROUP INC 0.0%
Value $690K Shares 35,345 Est. Cost $13.30 Unrealized +47.2%
S SENTINELONE INC 0.0%
Value $689K Shares 45,966 Est. Cost $18.81 Unrealized -12.9%
HRI HERC HLDGS INC 0.0%
Value $689K Shares 4,641 Est. Cost $142.02 Unrealized -4.3%
CROX CROCS INC 0.0%
Value $685K Shares 8,008 Est. Cost $105.08 Unrealized -20.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $684K Shares 5,189 Est. Cost $77.01 Unrealized +64.7%
SNEX STONEX GROUP INC 0.0%
Value $676K Shares 7,110 Est. Cost $62.19 Unrealized +51.6%
BOX BOX INC 0.0%
Value $674K Shares 22,529 Est. Cost $29.25 Unrealized +7.3%
PLXS PLEXUS CORP 0.0%
Value $671K Shares 4,568 Est. Cost $111.17 Unrealized +31.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $669K Shares 25,982 Est. Cost $18.27 Unrealized +40.0%
XBI SPDR SERIES TRUST 0.0%
Value $669K Shares 5,485 Est. Cost $121.93 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $668K Shares 10,410 Est. Cost $44.50 Unrealized +42.1%
BDC BELDEN INC 0.0%
Value $664K Shares 5,693 Est. Cost $98.94 Unrealized +17.9%
CUZ COUSINS PPTYS INC 0.0%
Value $663K Shares 25,721 Est. Cost $22.44 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $660K Shares 7,714 Est. Cost $64.70 Unrealized +38.3%
RUN SUNRUN INC 0.0%
Value $653K Shares 35,509 Est. Cost $15.34 Unrealized +25.0%
PL PLANET LABS PBC 0.0%
Value $653K Shares 33,090 Est. Cost $3.56 Unrealized +302.5%
AGX ARGAN INC 0.0%
Value $651K Shares 2,079 Est. Cost $108.51 Unrealized +192.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $649K Shares 7,223 Est. Cost $62.23 Unrealized +38.6%
ELF E L F BEAUTY INC 0.0%
Value $649K Shares 8,534 Est. Cost $121.48 Unrealized -19.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $647K Shares 11,941 Est. Cost $23.67 Unrealized +67.8%
FRO FRONTLINE PLC 0.0%
Value $647K Shares 29,331 Est. Cost $20.17 Unrealized +15.9%
QS QUANTUMSCAPE CORP 0.0%
Value $646K Shares 62,023 Est. Cost $6.89 Unrealized +100.1%
UUUU ENERGY FUELS INC 0.0%
Value $644K Shares 44,420 Est. Cost $8.90 Unrealized +90.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $644K Shares 2,651 Est. Cost $107.50 Unrealized +180.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $643K Shares 8,542 Est. Cost $37.80 Unrealized +87.2%
POST POST HLDGS INC 0.0%
Value $642K Shares 6,481 Est. Cost $91.94 Unrealized +12.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $640K Shares 19,017 Est. Cost $16.02 Unrealized +92.7%
KNF KNIFE RIVER CORP 0.0%
Value $639K Shares 9,086 Est. Cost $63.67 Unrealized +10.3%
NPO ENPRO INC 0.0%
Value $639K Shares 2,983 Est. Cost $143.38 Unrealized +54.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $634K Shares 28,981 Est. Cost $22.89 Unrealized -0.7%
LMND LEMONADE INC 0.0%
Value $634K Shares 8,911 Est. Cost $36.75 Unrealized +82.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $634K Shares 23,836 Est. Cost $28.29 Unrealized -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $632K Shares 6,978 Est. Cost $65.85 Unrealized +33.3%
BCE BCE INC 0.0%
Value $631K Shares 26,439 Est. Cost $31.47 Unrealized -26.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $631K Shares 19,692 Est. Cost $126.68 Unrealized -74.4%
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 8,722 Est. Cost $130.47 Unrealized -43.4%
ADT ADT INC DEL 0.0%
Value $625K Shares 77,494 Est. Cost $7.13 Unrealized +16.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $625K Shares 55,752 Est. Cost $15.05 Unrealized +7.0%
ENVA ENOVA INTL INC 0.0%
Value $624K Shares 3,971 Est. Cost $60.08 Unrealized +116.6%
SKY CHAMPION HOMES INC 0.0%
Value $624K Shares 7,384 Est. Cost $73.43 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $622K Shares 23,604 Est. Cost $15.10 Unrealized +30.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $620K Shares 35,491 Est. Cost $15.08 Unrealized
TREX TREX CO INC 0.0%
Value $620K Shares 17,683 Est. Cost $66.66 Unrealized -39.3%
FINV FINVOLUTION GROUP 0.0%
Value $620K Shares 118,500 Est. Cost $5.16 Unrealized
TAC TRANSALTA CORP 0.0%
Value $620K Shares 48,926 Est. Cost $9.39 Unrealized +58.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $619K Shares 47,821 Est. Cost $12.95 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $618K Shares 49,063 Est. Cost $10.83 Unrealized +10.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $616K Shares 77,453 Est. Cost $10.38 Unrealized -21.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $615K Shares 37,616 Est. Cost $28.90 Unrealized -36.0%
KRC KILROY RLTY CORP 0.0%
Value $613K Shares 16,401 Est. Cost $33.15 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $613K Shares 33,238 Est. Cost $13.98 Unrealized +30.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $612K Shares 30,492 Est. Cost $34.90 Unrealized -37.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $608K Shares 22,101 Est. Cost $13.57 Unrealized +86.1%
FORM FORMFACTOR INC 0.0%
Value $607K Shares 10,874 Est. Cost $37.23 Unrealized +35.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $606K Shares 2,608 Est. Cost $232.12 Unrealized +1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $605K Shares 8,421 Est. Cost $61.45 Unrealized +18.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $603K Shares 14,696 Est. Cost $20.92 Unrealized +86.2%
MRP MILLROSE PPTYS INC 0.0%
Value $602K Shares 20,148 Est. Cost $26.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $602K Shares 8,241 Est. Cost $39.95 Unrealized +86.2%
PII POLARIS INC 0.0%
Value $601K Shares 9,501 Est. Cost $95.62 Unrealized -31.1%
RIG TRANSOCEAN LTD 0.0%
Value $600K Shares 145,342 Est. Cost $6.16 Unrealized -37.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $599K Shares 20,068 Est. Cost $30.49 Unrealized +2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $598K Shares 4,440 Est. Cost $89.99 Unrealized +35.7%
OSIS OSI SYSTEMS INC 0.0%
Value $598K Shares 2,345 Est. Cost $146.89 Unrealized +77.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $596K Shares 9,285 Est. Cost $78.44 Unrealized -15.2%
WK WORKIVA INC 0.0%
Value $594K Shares 6,891 Est. Cost $97.44 Unrealized -9.1%
AVA AVISTA CORP 0.0%
Value $592K Shares 15,364 Est. Cost $33.00 Unrealized +17.5%
ITRI ITRON INC 0.0%
Value $592K Shares 6,372 Est. Cost $81.24 Unrealized +34.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $591K Shares 4,858 Est. Cost $85.22 Unrealized +47.2%
UPST UPSTART HLDGS INC 0.0%
Value $591K Shares 13,510 Est. Cost $46.87 Unrealized -1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $588K Shares 45,760 Est. Cost $25.54 Unrealized
VSEC VSE CORP 0.0%
Value $586K Shares 3,392 Est. Cost $126.71 Unrealized +34.9%
PJT PJT PARTNERS INC 0.0%
Value $586K Shares 3,503 Est. Cost $98.55 Unrealized +73.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $585K Shares 4,476 Est. Cost $136.07 Unrealized -3.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $584K Shares 9,268 Est. Cost $73.89 Unrealized -4.4%
GNW GENWORTH FINL INC 0.0%
Value $582K Shares 64,423 Est. Cost $5.86 Unrealized +48.7%
CNO CNO FINL GROUP INC 0.0%
Value $579K Shares 13,643 Est. Cost $25.74 Unrealized +57.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $579K Shares 35,749 Est. Cost $15.85 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $578K Shares 11,104 Est. Cost $31.52 Unrealized +59.6%
KRMN KARMAN HLDGS INC 0.0%
Value $578K Shares 7,893 Est. Cost $56.50 Unrealized +28.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $577K Shares 2,230 Est. Cost $195.86 Unrealized +16.2%
JOYY JOYY INC 0.0%
Value $576K Shares 8,900 Est. Cost $40.65 Unrealized
VSAT VIASAT INC 0.0%
Value $576K Shares 16,720 Est. Cost $15.12 Unrealized +133.4%
AVT AVNET INC 0.0%
Value $576K Shares 11,975 Est. Cost $47.36 Unrealized +3.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $575K Shares 18,416 Est. Cost $28.21 Unrealized +9.5%
VVV VALVOLINE INC 0.0%
Value $574K Shares 19,756 Est. Cost $36.74 Unrealized -12.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $574K Shares 15,324 Est. Cost $15.42 Unrealized +117.5%
FTDR FRONTDOOR INC 0.0%
Value $572K Shares 9,922 Est. Cost $37.04 Unrealized +58.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $572K Shares 24,000 Est. Cost $16.08 Unrealized +53.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $571K Shares 57,296 Est. Cost $7.19 Unrealized +100.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $569K Shares 43,638 Est. Cost $11.41 Unrealized +4.7%
MZTI MARZETTI COMPANY 0.0%
Value $568K Shares 3,456 Est. Cost $180.79 Unrealized -7.7%
CBT CABOT CORP 0.0%
Value $565K Shares 8,518 Est. Cost $72.07 Unrealized -8.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $562K Shares 5,432 Est. Cost $62.99 Unrealized +81.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $562K Shares 28,093 Est. Cost $29.65 Unrealized -27.5%
EXPO EXPONENT INC 0.0%
Value $559K Shares 8,051 Est. Cost $85.43 Unrealized -18.0%
AUGO AURA MINERALS INC 0.0%
Value $558K Shares 11,074 Est. Cost $33.08 Unrealized +18.7%
NG NOVAGOLD RES INC 0.0%
Value $558K Shares 59,754 Est. Cost $3.97 Unrealized +133.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $556K Shares 48,553 Est. Cost $5.40 Unrealized +166.2%
IESC IES HLDGS INC 0.0%
Value $554K Shares 1,423 Est. Cost $195.95 Unrealized +105.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $552K Shares 7,557 Est. Cost $53.86 Unrealized +30.9%
LIVN LIVANOVA PLC 0.0%
Value $550K Shares 8,943 Est. Cost $52.89 Unrealized +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $550K Shares 8,493 Est. Cost $50.07 Unrealized +17.4%
GHC GRAHAM HLDGS CO 0.0%
Value $549K Shares 500 Est. Cost $647.84 Unrealized +64.7%
FSM FORTUNA MNG CORP 0.0%
Value $549K Shares 55,920 Est. Cost $5.49 Unrealized +63.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $548K Shares 20,787 Est. Cost $31.29 Unrealized -12.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $547K Shares 29,049 Est. Cost $40.96 Unrealized -50.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $546K Shares 6,570 Est. Cost $85.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $546K Shares 7,373 Est. Cost $36.89 Unrealized +77.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $546K Shares 6,806 Est. Cost $84.83 Unrealized -20.8%
CGAU CENTERRA GOLD INC 0.0%
Value $544K Shares 37,762 Est. Cost $6.45 Unrealized +94.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $544K Shares 29,986 Est. Cost $5.60 Unrealized +208.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $543K Shares 30,474 Est. Cost $10.20 Unrealized +58.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $540K Shares 231,967 Est. Cost $2.05 Unrealized
SKT TANGER INC 0.0%
Value $540K Shares 16,177 Est. Cost $23.76 Unrealized
KFY KORN FERRY 0.0%
Value $539K Shares 8,159 Est. Cost $54.43 Unrealized +22.8%
FBP FIRST BANCORP P R 0.0%
Value $538K Shares 25,938 Est. Cost $15.24 Unrealized +35.3%
INDIVIOR PLC 0.0%
Value $538K Shares 14,982 Est. Cost $23.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $537K Shares 23,944 Est. Cost $20.66 Unrealized +10.5%
ICUI ICU MED INC 0.0%
Value $537K Shares 3,761 Est. Cost $150.36 Unrealized -10.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $536K Shares 14,343 Est. Cost $36.07 Unrealized -2.0%
TEX TEREX CORP NEW 0.0%
Value $534K Shares 10,005 Est. Cost $57.64 Unrealized -12.4%
MSM MSC INDL DIRECT INC 0.0%
Value $534K Shares 6,346 Est. Cost $93.89 Unrealized -7.7%
FELE FRANKLIN ELEC INC 0.0%
Value $531K Shares 5,558 Est. Cost $95.34 Unrealized -0.3%
BITF BITFARMS LTD 0.0%
Value $530K Shares 224,917 Est. Cost $3.00 Unrealized +14.2%
EPR EPR PPTYS 0.0%
Value $527K Shares 10,563 Est. Cost $42.73 Unrealized
AIR AAR CORP 0.0%
Value $525K Shares 6,344 Est. Cost $68.41 Unrealized +20.9%
WHD CACTUS INC 0.0%
Value $525K Shares 11,487 Est. Cost $51.72 Unrealized -19.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $524K Shares 55,594 Est. Cost $4.54 Unrealized +86.6%
SHC SOTERA HEALTH CO 0.0%
Value $523K Shares 29,660 Est. Cost $14.68 Unrealized +12.6%
OTTR OTTER TAIL CORP 0.0%
Value $523K Shares 6,466 Est. Cost $76.71 Unrealized +4.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $520K Shares 15,893 Est. Cost $35.31 Unrealized +0.9%
VAL VALARIS LTD 0.0%
Value $520K Shares 10,327 Est. Cost $63.69 Unrealized -15.7%
PSMT PRICESMART INC 0.0%
Value $520K Shares 4,239 Est. Cost $80.69 Unrealized +50.5%
PATK PATRICK INDS INC 0.0%
Value $520K Shares 4,792 Est. Cost $78.09 Unrealized +34.0%
MGEE MGE ENERGY INC 0.0%
Value $519K Shares 6,622 Est. Cost $81.08 Unrealized +1.0%
PSN PARSONS CORP DEL 0.0%
Value $518K Shares 8,381 Est. Cost $67.32 Unrealized +16.2%
BGC BGC GROUP INC 0.0%
Value $517K Shares 57,950 Est. Cost $6.80 Unrealized +32.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $517K Shares 8,386 Est. Cost $64.66 Unrealized -5.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $517K Shares 7,785 Est. Cost $50.52 Unrealized +32.6%
SLGN SILGAN HLDGS INC 0.0%
Value $517K Shares 12,807 Est. Cost $45.83 Unrealized -11.4%
ONC BEONE MEDICINES LTD 0.0%
Value $516K Shares 1,700 Est. Cost $207.62 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $516K Shares 10,325 Est. Cost $53.02 Unrealized -6.6%
MHO M/I HOMES INC 0.0%
Value $515K Shares 4,025 Est. Cost $113.86 Unrealized +16.1%
GSAT GLOBALSTAR INC 0.0%
Value $513K Shares 8,403 Est. Cost $33.95 Unrealized +62.7%
ERO ERO COPPER CORP 0.0%
Value $513K Shares 18,103 Est. Cost $18.60 Unrealized +25.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $511K Shares 25,873 Est. Cost $12.72 Unrealized +41.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $511K Shares 27,680 Est. Cost $16.23 Unrealized +2.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $510K Shares 6,680 Est. Cost $56.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $509K Shares 4,076 Est. Cost $109.42 Unrealized +20.0%
AFYA AFYA LTD 0.0%
Value $508K Shares 32,949 Est. Cost $14.74 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $507K Shares 16,135 Est. Cost $22.54 Unrealized +38.0%
AGYS AGILYSYS INC 0.0%
Value $507K Shares 4,264 Est. Cost $96.33 Unrealized +24.9%
NOAH NOAH HLDGS LTD 0.0%
Value $506K Shares 50,400 Est. Cost $11.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $505K Shares 29,065 Est. Cost $14.92 Unrealized
PVH PVH CORPORATION 0.0%
Value $504K Shares 7,518 Est. Cost $103.81 Unrealized -24.7%
REV GROUP INC 0.0%
Value $503K Shares 8,273 Est. Cost $36.85 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $501K Shares 20,770 Est. Cost $17.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $500K Shares 14,380 Est. Cost $35.42 Unrealized +121.8%
POWL POWELL INDS INC 0.0%
Value $496K Shares 1,555 Est. Cost $134.83 Unrealized +149.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $495K Shares 24,348 Est. Cost $14.93 Unrealized +25.1%
NMIH NMI HLDGS INC 0.0%
Value $494K Shares 12,104 Est. Cost $30.24 Unrealized +25.0%
FULT FULTON FINL CORP PA 0.0%
Value $493K Shares 25,503 Est. Cost $14.08 Unrealized +29.5%
SPSC SPS COMM INC 0.0%
Value $491K Shares 5,511 Est. Cost $185.50 Unrealized -50.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $490K Shares 11,762 Est. Cost $34.08 Unrealized +12.8%
UNF UNIFIRST CORP MASS 0.0%
Value $486K Shares 2,521 Est. Cost $169.78 Unrealized -0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $484K Shares 7,928 Est. Cost $53.31 Unrealized +39.2%
HAFN HAFNIA LTD 0.0%
Value $484K Shares 89,734 Est. Cost $5.41 Unrealized +10.1%
DOO BRP INC 0.0%
Value $483K Shares 6,825 Est. Cost $75.26 Unrealized -9.7%
CALM CAL MAINE FOODS INC 0.0%
Value $483K Shares 6,072 Est. Cost $56.24 Unrealized +54.0%
SLG SL GREEN RLTY CORP 0.0%
Value $483K Shares 10,521 Est. Cost $43.57 Unrealized
CALX CALIX INC 0.0%
Value $483K Shares 9,117 Est. Cost $44.53 Unrealized +30.8%
NE NOBLE CORP PLC 0.0%
Value $480K Shares 17,008 Est. Cost $39.60 Unrealized -26.2%
RRR RED ROCK RESORTS INC 0.0%
Value $480K Shares 7,747 Est. Cost $46.96 Unrealized +24.5%
WSBC WESBANCO INC 0.0%
Value $479K Shares 14,419 Est. Cost $29.72 Unrealized +8.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $479K Shares 14,410 Est. Cost $22.97 Unrealized +43.7%
YETI YETI HLDGS INC 0.0%
Value $479K Shares 10,848 Est. Cost $42.80 Unrealized -10.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $478K Shares 18,904 Est. Cost $19.95 Unrealized +22.7%
BRC BRADY CORP 0.0%
Value $478K Shares 6,100 Est. Cost $52.42 Unrealized +47.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $476K Shares 5,746 Est. Cost $81.14 Unrealized +17.1%
LCII LCI INDS 0.0%
Value $475K Shares 3,913 Est. Cost $111.11 Unrealized -4.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $473K Shares 30,617 Est. Cost $14.46 Unrealized +9.3%
RNST RENASANT CORP 0.0%
Value $473K Shares 13,423 Est. Cost $33.88 Unrealized +4.6%
SHAK SHAKE SHACK INC 0.0%
Value $472K Shares 5,817 Est. Cost $79.92 Unrealized +10.3%
DORM DORMAN PRODS INC 0.0%
Value $472K Shares 3,832 Est. Cost $97.00 Unrealized +39.2%
TGNA TEGNA INC 0.0%
Value $471K Shares 24,267 Est. Cost $16.80 Unrealized +17.6%
FUL FULLER H B CO 0.0%
Value $471K Shares 7,921 Est. Cost $70.12 Unrealized -16.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $470K Shares 21,636 Est. Cost $28.51 Unrealized -28.0%
TPC TUTOR PERINI CORP 0.0%
Value $470K Shares 7,008 Est. Cost $37.86 Unrealized +73.2%
ONDS ONDAS HLDGS INC 0.0%
Value $470K Shares 48,108 Est. Cost $8.03 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $468K Shares 22,031 Est. Cost $14.42 Unrealized +16.3%
TENB TENABLE HLDGS INC 0.0%
Value $466K Shares 19,794 Est. Cost $44.64 Unrealized -38.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $465K Shares 13,436 Est. Cost $24.35 Unrealized +32.0%
OSCR OSCAR HEALTH INC 0.0%
Value $464K Shares 32,320 Est. Cost $11.20 Unrealized +54.5%
VCYT VERACYTE INC 0.0%
Value $463K Shares 10,988 Est. Cost $28.91 Unrealized +39.4%
CARG CARGURUS INC 0.0%
Value $463K Shares 12,062 Est. Cost $21.97 Unrealized +64.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $462K Shares 31,565 Est. Cost $22.34 Unrealized -38.4%
RHI ROBERT HALF INC. 0.0%
Value $462K Shares 17,025 Est. Cost $69.22 Unrealized -58.8%
AVNT AVIENT CORPORATION 0.0%
Value $462K Shares 14,793 Est. Cost $37.90 Unrealized -18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $462K Shares 19,774 Est. Cost $16.61 Unrealized +34.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $461K Shares 24,105 Est. Cost $21.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $461K Shares 2,912 Est. Cost $164.84 Unrealized -0.2%
SYM SYMBOTIC INC 0.0%
Value $460K Shares 7,733 Est. Cost $29.98 Unrealized +120.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $458K Shares 9,525 Est. Cost $31.44 Unrealized +40.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $458K Shares 29,839 Est. Cost $15.77 Unrealized -23.9%
CATY CATHAY GEN BANCORP 0.0%
Value $458K Shares 9,457 Est. Cost $34.19 Unrealized +40.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $456K Shares 37,051 Est. Cost $17.63 Unrealized -34.3%
VC VISTEON CORP 0.0%
Value $456K Shares 4,791 Est. Cost $129.47 Unrealized -18.3%
TPH TRI POINTE HOMES INC 0.0%
Value $455K Shares 14,468 Est. Cost $33.10 Unrealized -1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $453K Shares 8,398 Est. Cost $45.01 Unrealized +15.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $452K Shares 14,521 Est. Cost $20.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $450K Shares 17,423 Est. Cost $22.97 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $449K Shares 10,046 Est. Cost $49.09 Unrealized -3.9%
LRN STRIDE INC 0.0%
Value $449K Shares 6,913 Est. Cost $142.41 Unrealized -36.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $448K Shares 23,237 Est. Cost $12.89 Unrealized +38.5%
WU WESTERN UN CO 0.0%
Value $448K Shares 48,125 Est. Cost $12.53 Unrealized
IQ IQIYI INC 0.0%
Value $448K Shares 233,300 Est. Cost $4.46 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $447K Shares 15,064 Est. Cost $12.41 Unrealized +111.9%
DNN DENISON MINES CORP 0.0%
Value $447K Shares 168,304 Est. Cost $1.74 Unrealized +56.5%
WLK WESTLAKE CORPORATION 0.0%
Value $445K Shares 6,025 Est. Cost $70.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $445K Shares 5,853 Est. Cost $95.60 Unrealized -18.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $445K Shares 5,679 Est. Cost $93.08 Unrealized -14.4%
WSFS WSFS FINL CORP 0.0%
Value $444K Shares 8,036 Est. Cost $42.07 Unrealized +30.1%
FRPT FRESHPET INC 0.0%
Value $444K Shares 7,279 Est. Cost $84.33 Unrealized -32.7%
VIRT VIRTU FINL INC 0.0%
Value $443K Shares 13,307 Est. Cost $24.11 Unrealized +41.8%
BRZE BRAZE INC 0.0%
Value $443K Shares 12,926 Est. Cost $38.84 Unrealized -23.7%
ATS ATS CORPORATION 0.0%
Value $442K Shares 16,006 Est. Cost $39.77 Unrealized -32.9%
HP HELMERICH & PAYNE INC 0.0%
Value $440K Shares 15,359 Est. Cost $38.75 Unrealized -31.4%
BKU BANKUNITED INC 0.0%
Value $440K Shares 9,876 Est. Cost $26.83 Unrealized +53.2%
BOKF BOK FINL CORP 0.0%
Value $438K Shares 3,696 Est. Cost $80.98 Unrealized +37.4%
MYRG MYR GROUP INC DEL 0.0%
Value $436K Shares 1,997 Est. Cost $144.67 Unrealized +50.4%
UE URBAN EDGE PPTYS 0.0%
Value $434K Shares 22,629 Est. Cost $16.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $434K Shares 17,794 Est. Cost $43.38 Unrealized -46.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $434K Shares 10,019 Est. Cost $47.21 Unrealized -4.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $434K Shares 9,698 Est. Cost $43.77 Unrealized -2.9%
OPLN OPENLANE INC 0.0%
Value $433K Shares 14,543 Est. Cost $17.65 Unrealized +53.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $432K Shares 2,499 Est. Cost $120.97 Unrealized +35.3%
YOU CLEAR SECURE INC 0.0%
Value $431K Shares 12,297 Est. Cost $25.86 Unrealized +31.3%
AZZ AZZ INC 0.0%
Value $431K Shares 4,024 Est. Cost $72.47 Unrealized +42.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $431K Shares 8,689 Est. Cost $49.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $430K Shares 970 Est. Cost $498.08 Unrealized -6.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $428K Shares 12,409 Est. Cost $15.83 Unrealized +79.8%
BL BLACKLINE INC 0.0%
Value $427K Shares 7,721 Est. Cost $54.70 Unrealized +0.7%
TBBK BANCORP INC DEL 0.0%
Value $422K Shares 6,246 Est. Cost $40.68 Unrealized +69.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $421K Shares 12,661 Est. Cost $24.67 Unrealized +26.8%
CIDARA THERAPEUTICS INC 0.0%
Value $421K Shares 1,905 Est. Cost $220.89 Unrealized
DAN DANA INC 0.0%
Value $420K Shares 17,688 Est. Cost $14.98 Unrealized +41.0%
SYNA SYNAPTICS INC 0.0%
Value $420K Shares 5,673 Est. Cost $89.22 Unrealized -21.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $418K Shares 129,128 Est. Cost $3.50 Unrealized -20.5%
ABM ABM INDS INC 0.0%
Value $416K Shares 9,834 Est. Cost $43.09 Unrealized +1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $415K Shares 22,001 Est. Cost $18.36 Unrealized +0.9%
BOH BANK HAWAII CORP 0.0%
Value $414K Shares 6,059 Est. Cost $51.54 Unrealized +27.0%
AKR ACADIA RLTY TR 0.0%
Value $414K Shares 20,135 Est. Cost $17.96 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $413K Shares 4,476 Est. Cost $230.07 Unrealized -58.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $413K Shares 10,131 Est. Cost $34.39 Unrealized +18.4%
JOBY JOBY AVIATION INC 0.0%
Value $413K Shares 31,262 Est. Cost $8.42 Unrealized +82.3%
WDFC WD 40 CO 0.0%
Value $412K Shares 2,094 Est. Cost $217.42 Unrealized -9.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $412K Shares 17,851 Est. Cost $22.76 Unrealized
AMBA AMBARELLA INC 0.0%
Value $411K Shares 5,804 Est. Cost $68.23 Unrealized +18.4%
UPWK UPWORK INC 0.0%
Value $409K Shares 20,641 Est. Cost $12.89 Unrealized +42.3%
PLUS EPLUS INC 0.0%
Value $409K Shares 4,659 Est. Cost $65.65 Unrealized +25.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $409K Shares 7,112 Est. Cost $47.17 Unrealized +21.2%
IAC IAC INC 0.0%
Value $408K Shares 10,436 Est. Cost $43.90 Unrealized -20.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $406K Shares 4,274 Est. Cost $51.66 Unrealized +47.5%
CBZ CBIZ INC 0.0%
Value $406K Shares 8,047 Est. Cost $57.92 Unrealized -9.2%
TDC TERADATA CORP DEL 0.0%
Value $405K Shares 13,305 Est. Cost $46.54 Unrealized -43.8%
HUBG HUB GROUP INC 0.0%
Value $403K Shares 9,456 Est. Cost $41.29 Unrealized -7.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $402K Shares 42,100 Est. Cost $5.76 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $402K Shares 10,549 Est. Cost $25.73 Unrealized +45.8%
GFF GRIFFON CORP 0.0%
Value $401K Shares 5,449 Est. Cost $48.63 Unrealized +52.6%
FBK FB FINL CORP 0.0%
Value $399K Shares 7,153 Est. Cost $50.67 Unrealized +9.8%
CVBF CVB FINL CORP 0.0%
Value $397K Shares 21,319 Est. Cost $16.11 Unrealized +17.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $396K Shares 38,981 Est. Cost $18.94 Unrealized -45.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $396K Shares 4,161 Est. Cost $122.02 Unrealized -22.2%
WAFD WAFD INC 0.0%
Value $396K Shares 12,366 Est. Cost $27.15 Unrealized +12.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $395K Shares 36,641 Est. Cost $6.64 Unrealized +48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $395K Shares 25,787 Est. Cost $15.12 Unrealized -10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $393K Shares 78,617 Est. Cost $5.31 Unrealized
RH RH 0.0%
Value $392K Shares 2,189 Est. Cost $341.60 Unrealized -49.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $392K Shares 69,712 Est. Cost $6.42 Unrealized -9.9%
INTA INTAPP INC 0.0%
Value $392K Shares 8,547 Est. Cost $42.11 Unrealized -1.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $391K Shares 4,897 Est. Cost $76.04 Unrealized +8.9%
OLN OLIN CORP 0.0%
Value $389K Shares 18,671 Est. Cost $46.99 Unrealized -54.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $388K Shares 13,963 Est. Cost $24.22 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $386K Shares 8,260 Est. Cost $40.54 Unrealized +15.0%
XMTR XOMETRY INC 0.0%
Value $386K Shares 6,487 Est. Cost $31.64 Unrealized +78.1%
HNI HNI CORP 0.0%
Value $385K Shares 9,165 Est. Cost $41.81 Unrealized +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $385K Shares 11,543 Est. Cost $28.41 Unrealized +18.5%
ACMR ACM RESH INC 0.0%
Value $384K Shares 9,725 Est. Cost $22.49 Unrealized +65.7%
BB BLACKBERRY LTD 0.0%
Value $382K Shares 101,148 Est. Cost $4.64 Unrealized -5.2%
GTX GARRETT MOTION INC 0.0%
Value $382K Shares 21,928 Est. Cost $10.73 Unrealized +48.4%
TUYA TUYA INC 0.0%
Value $382K Shares 180,999 Est. Cost $1.79 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $381K Shares 16,407 Est. Cost $19.05 Unrealized +37.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $381K Shares 18,575 Est. Cost $33.40 Unrealized -26.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $380K Shares 2,922 Est. Cost $75.53 Unrealized +81.7%
TGB TASEKO MINES LTD 0.0%
Value $378K Shares 66,740 Est. Cost $2.33 Unrealized +101.7%
MGRC MCGRATH RENTCORP 0.0%
Value $378K Shares 3,599 Est. Cost $101.59 Unrealized +6.7%
CAR AVIS BUDGET GROUP 0.0%
Value $377K Shares 2,935 Est. Cost $189.21 Unrealized -26.3%
SII SPROTT INC 0.0%
Value $376K Shares 3,838 Est. Cost $59.49 Unrealized +49.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $376K Shares 32,931 Est. Cost $34.73 Unrealized -66.2%
TTAN SERVICETITAN INC 0.0%
Value $376K Shares 3,533 Est. Cost $97.68 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $376K Shares 13,874 Est. Cost $47.70 Unrealized -32.9%
HWKN HAWKINS INC 0.0%
Value $374K Shares 2,632 Est. Cost $66.78 Unrealized +120.5%
ASH ASHLAND INC 0.0%
Value $373K Shares 6,354 Est. Cost $81.72 Unrealized -35.6%
CENX CENTURY ALUM CO 0.0%
Value $373K Shares 9,514 Est. Cost $31.24 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $371K Shares 42,404 Est. Cost $13.25 Unrealized -40.5%
PHIN PHINIA INC 0.0%
Value $371K Shares 5,916 Est. Cost $40.61 Unrealized +35.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $370K Shares 5,871 Est. Cost $50.74 Unrealized +24.8%
TRN TRINITY INDS INC 0.0%
Value $370K Shares 14,009 Est. Cost $26.42 Unrealized +1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $370K Shares 60,517 Est. Cost $12.55 Unrealized -52.4%
NCNO NCINO INC 0.0%
Value $369K Shares 14,380 Est. Cost $30.72 Unrealized -17.3%
MEOH METHANEX CORP 0.0%
Value $368K Shares 9,278 Est. Cost $43.86 Unrealized -15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $368K Shares 11,706 Est. Cost $25.63 Unrealized +21.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $368K Shares 1,840 Est. Cost $146.76 Unrealized +17.8%
MGNI MAGNITE INC 0.0%
Value $367K Shares 22,641 Est. Cost $12.45 Unrealized +33.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $367K Shares 17,461 Est. Cost $12.90 Unrealized +43.5%
NUVB NUVATION BIO INC 0.0%
Value $367K Shares 40,984 Est. Cost $4.35 Unrealized +42.4%
NMRK NEWMARK GROUP INC 0.0%
Value $367K Shares 21,160 Est. Cost $10.17 Unrealized +72.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $365K Shares 9,283 Est. Cost $57.51 Unrealized -13.4%
KSS KOHLS CORP 0.0%
Value $364K Shares 17,829 Est. Cost $24.90 Unrealized -24.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $364K Shares 14,535 Est. Cost $21.54 Unrealized +15.1%
SKE SKEENA RES LTD NEW 0.0%
Value $363K Shares 15,271 Est. Cost $9.93 Unrealized +98.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $362K Shares 6,211 Est. Cost $51.77 Unrealized +6.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $362K Shares 52,055 Est. Cost $8.25 Unrealized -20.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $361K Shares 47,727 Est. Cost $9.45 Unrealized
OI O-I GLASS INC 0.0%
Value $361K Shares 24,465 Est. Cost $16.69 Unrealized -20.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $361K Shares 28,657 Est. Cost $6.40 Unrealized +78.7%
CSGS CSG SYS INTL INC 0.0%
Value $361K Shares 4,706 Est. Cost $49.15 Unrealized +49.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $361K Shares 4,932 Est. Cost $55.80 Unrealized +22.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $360K Shares 5,297 Est. Cost $84.97 Unrealized -14.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $359K Shares 3,816 Est. Cost $60.69 Unrealized +42.9%
BLKB BLACKBAUD INC 0.0%
Value $359K Shares 5,667 Est. Cost $73.23 Unrealized -15.5%
PRK PARK NATL CORP 0.0%
Value $358K Shares 2,354 Est. Cost $133.51 Unrealized +17.9%
FRSH FRESHWORKS INC 0.0%
Value $356K Shares 29,085 Est. Cost $18.08 Unrealized -34.6%
EFXT ENERFLEX LTD 0.0%
Value $356K Shares 23,072 Est. Cost $7.43 Unrealized +79.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $355K Shares 17,961 Est. Cost $15.28 Unrealized +24.4%
QDEL QUIDELORTHO CORP 0.0%
Value $355K Shares 12,413 Est. Cost $55.88 Unrealized -51.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $354K Shares 9,973 Est. Cost $69.91 Unrealized -46.0%
KMPR KEMPER CORP 0.0%
Value $353K Shares 8,709 Est. Cost $52.48 Unrealized -18.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $352K Shares 17,910 Est. Cost $20.34 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value $352K Shares 18,828 Est. Cost $35.56 Unrealized -43.7%
DIOD DIODES INC 0.0%
Value $350K Shares 7,101 Est. Cost $74.65 Unrealized -32.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $350K Shares 6,938 Est. Cost $30.82 Unrealized +62.3%
KMT KENNAMETAL INC 0.0%
Value $348K Shares 12,259 Est. Cost $24.62 Unrealized +2.9%
VICR VICOR CORP 0.0%
Value $348K Shares 3,176 Est. Cost $85.01 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $346K Shares 5,120 Est. Cost $96.87 Unrealized -25.2%
KWR QUAKER HOUGHTON 0.0%
Value $346K Shares 2,522 Est. Cost $168.32 Unrealized -19.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $346K Shares 2,845 Est. Cost $104.91 Unrealized +38.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $345K Shares 4,300 Est. Cost $149.22 Unrealized -43.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $342K Shares 15,608 Est. Cost $12.97 Unrealized +54.6%
EXTR EXTREME NETWORKS 0.0%
Value $341K Shares 20,503 Est. Cost $24.70 Unrealized -25.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $340K Shares 8,883 Est. Cost $35.33 Unrealized +12.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $339K Shares 12,513 Est. Cost $58.69 Unrealized -51.4%
DNOW DNOW INC 0.0%
Value $338K Shares 25,492 Est. Cost $13.52 Unrealized +3.8%
BUSE FIRST BUSEY CORP 0.0%
Value $338K Shares 14,189 Est. Cost $22.33 Unrealized +4.0%
CSTM CONSTELLIUM SE 0.0%
Value $337K Shares 17,900 Est. Cost $11.23 Unrealized +47.8%
AAUC ALLIED GOLD CORP 0.0%
Value $337K Shares 14,682 Est. Cost $14.25 Unrealized +35.2%
LASR NLIGHT INC 0.0%
Value $335K Shares 8,931 Est. Cost $33.40 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $335K Shares 169,965 Est. Cost $4.97 Unrealized -47.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $335K Shares 25,275 Est. Cost $25.64 Unrealized -46.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $334K Shares 5,488 Est. Cost $63.06 Unrealized -6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $334K Shares 12,355 Est. Cost $22.93 Unrealized +17.9%
CXT CRANE NXT CO 0.0%
Value $334K Shares 7,096 Est. Cost $56.94 Unrealized +3.6%
RNG RINGCENTRAL INC 0.0%
Value $333K Shares 11,521 Est. Cost $32.64 Unrealized -12.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 4,078 Est. Cost $151.07 Unrealized -37.9%
FBNC FIRST BANCORP N C 0.0%
Value $332K Shares 6,541 Est. Cost $39.14 Unrealized +28.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $331K Shares 61,387 Est. Cost $5.66 Unrealized +15.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $331K Shares 6,492 Est. Cost $56.74 Unrealized -10.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $331K Shares 27,272 Est. Cost $9.14 Unrealized +32.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $331K Shares 13,944 Est. Cost $24.70 Unrealized -1.5%
FLO FLOWERS FOODS INC 0.0%
Value $330K Shares 30,316 Est. Cost $20.46 Unrealized -44.1%
CRK COMSTOCK RES INC 0.0%
Value $330K Shares 14,221 Est. Cost $12.45 Unrealized +77.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $328K Shares 35,944 Est. Cost $6.69 Unrealized +6.3%
INDA ISHARES TR 0.0%
Value $328K Shares 6,060 Est. Cost $46.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $327K Shares 20,315 Est. Cost $10.38 Unrealized +60.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $327K Shares 15,777 Est. Cost $15.71 Unrealized +33.1%
SUNC SUNOCOCORP LLC 0.0%
Value $327K Shares 6,634 Est. Cost $49.49 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $327K Shares 6,389 Est. Cost $40.27 Unrealized +19.3%
HTO H2O AMERICA 0.0%
Value $325K Shares 6,638 Est. Cost $60.45 Unrealized -20.7%
SXI STANDEX INTL CORP 0.0%
Value $325K Shares 1,494 Est. Cost $173.25 Unrealized +33.8%
ATKR ATKORE INC 0.0%
Value $324K Shares 5,126 Est. Cost $139.75 Unrealized -53.7%
MTRN MATERION CORP 0.0%
Value $324K Shares 2,607 Est. Cost $107.78 Unrealized +14.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $323K Shares 12,493 Est. Cost $18.53 Unrealized +45.1%
REAL THE REALREAL INC 0.0%
Value $322K Shares 20,404 Est. Cost $9.72 Unrealized +34.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $321K Shares 58,466 Est. Cost $3.66 Unrealized +28.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $321K Shares 13,247 Est. Cost $13.94 Unrealized +76.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $320K Shares 11,358 Est. Cost $32.20 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $320K Shares 14,922 Est. Cost $38.90 Unrealized -42.3%
BANF BANCFIRST CORP 0.0%
Value $320K Shares 3,019 Est. Cost $95.60 Unrealized +17.8%
BILI BILIBILI INC 0.0%
Value $320K Shares 13,000 Est. Cost $19.28 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $319K Shares 12,114 Est. Cost $24.97 Unrealized -0.2%
BANR BANNER CORP 0.0%
Value $319K Shares 5,093 Est. Cost $58.37 Unrealized +7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $319K Shares 2,968 Est. Cost $109.97 Unrealized +4.4%
FVRR FIVERR INTL LTD 0.0%
Value $318K Shares 16,100 Est. Cost $21.54 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $318K Shares 9,192 Est. Cost $23.60 Unrealized +32.0%
ODD ODDITY TECH LTD 0.0%
Value $318K Shares 7,903 Est. Cost $37.52 Unrealized +20.5%
HUN HUNTSMAN CORP 0.0%
Value $317K Shares 31,732 Est. Cost $21.94 Unrealized -58.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $317K Shares 11,236 Est. Cost $25.49 Unrealized
IMNM IMMUNOME INC 0.0%
Value $314K Shares 14,619 Est. Cost $9.95 Unrealized +76.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $314K Shares 9,326 Est. Cost $23.73 Unrealized +56.7%
WRBY WARBY PARKER INC 0.0%
Value $314K Shares 14,391 Est. Cost $17.44 Unrealized +24.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $313K Shares 26,378 Est. Cost $15.29 Unrealized
SYNOVUS FINL CORP 0.0%
Value $312K Shares 6,239 Est. Cost $34.18 Unrealized
ATRC ATRICURE INC 0.0%
Value $311K Shares 7,859 Est. Cost $32.65 Unrealized +12.3%
STRA STRATEGIC ED INC 0.0%
Value $310K Shares 3,870 Est. Cost $82.52 Unrealized -3.7%
BUR BURFORD CAP LTD 0.0%
Value $310K Shares 34,781 Est. Cost $12.73 Unrealized -23.1%
IOSP INNOSPEC INC 0.0%
Value $310K Shares 4,052 Est. Cost $104.22 Unrealized -28.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $310K Shares 6,733 Est. Cost $33.66 Unrealized +43.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $308K Shares 36,654 Est. Cost $10.60 Unrealized -17.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $307K Shares 13,322 Est. Cost $29.20 Unrealized -24.4%
OMCL OMNICELL COM 0.0%
Value $307K Shares 6,767 Est. Cost $30.73 Unrealized +19.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $306K Shares 15,754 Est. Cost $12.16 Unrealized +52.0%
TRMK TRUSTMARK CORP 0.0%
Value $306K Shares 7,851 Est. Cost $21.81 Unrealized +77.8%
IPAR INTERPARFUMS INC 0.0%
Value $306K Shares 3,602 Est. Cost $125.27 Unrealized -29.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $306K Shares 17,272 Est. Cost $14.94 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $305K Shares 7,200 Est. Cost $25.60 Unrealized +60.6%
PGNY PROGYNY INC 0.0%
Value $304K Shares 11,856 Est. Cost $37.46 Unrealized -38.6%
MQ MARQETA INC 0.0%
Value $304K Shares 64,086 Est. Cost $5.04 Unrealized -4.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $304K Shares 6,263 Est. Cost $38.51 Unrealized +26.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $303K Shares 25,118 Est. Cost $13.64 Unrealized
SONO SONOS INC 0.0%
Value $303K Shares 17,236 Est. Cost $14.39 Unrealized +21.2%
BELFB BEL FUSE INC 0.0%
Value $303K Shares 1,784 Est. Cost $75.34 Unrealized +107.3%
STEL STELLAR BANCORP INC 0.0%
Value $303K Shares 9,778 Est. Cost $28.21 Unrealized +8.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $302K Shares 20,461 Est. Cost $23.18 Unrealized -32.7%
PBI PITNEY BOWES INC 0.0%
Value $302K Shares 28,545 Est. Cost $5.69 Unrealized +82.1%
ASGN ASGN INC 0.0%
Value $301K Shares 6,256 Est. Cost $81.69 Unrealized -43.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $301K Shares 27,405 Est. Cost $13.26 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $301K Shares 4,792 Est. Cost $62.86 Unrealized +3.1%
DRS LEONARDO DRS INC 0.0%
Value $300K Shares 8,790 Est. Cost $38.87 Unrealized -5.2%
YELP YELP INC 0.0%
Value $299K Shares 9,826 Est. Cost $41.16 Unrealized -25.1%
HILLENBRAND INC 0.0%
Value $297K Shares 9,378 Est. Cost $27.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $297K Shares 9,290 Est. Cost $25.80 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $297K Shares 26,653 Est. Cost $9.07 Unrealized +22.0%
WD WALKER & DUNLOP INC 0.0%
Value $297K Shares 4,931 Est. Cost $84.64 Unrealized -16.7%
DDS DILLARDS INC 0.0%
Value $297K Shares 489 Est. Cost $373.28 Unrealized +63.2%
OII OCEANEERING INTL INC 0.0%
Value $296K Shares 12,329 Est. Cost $23.69 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $296K Shares 7,595 Est. Cost $31.43 Unrealized +22.3%
LINE LINEAGE INC 0.0%
Value $296K Shares 8,445 Est. Cost $38.64 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $295K Shares 10,030 Est. Cost $32.72 Unrealized -12.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $294K Shares 18,125 Est. Cost $13.33 Unrealized -13.1%
TRMD TORM PLC 0.0%
Value $294K Shares 14,735 Est. Cost $20.80 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $293K Shares 19,055 Est. Cost $13.69 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $291K Shares 2,687 Est. Cost $91.92 Unrealized +6.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $291K Shares 47,263 Est. Cost $7.26 Unrealized -3.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $289K Shares 14,398 Est. Cost $36.11 Unrealized -42.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $288K Shares 6,318 Est. Cost $48.07 Unrealized -12.4%
PRGO PERRIGO CO PLC 0.0%
Value $287K Shares 20,600 Est. Cost $32.62 Unrealized -48.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $286K Shares 11,326 Est. Cost $21.22 Unrealized +5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $286K Shares 33,239 Est. Cost $9.12 Unrealized
KN KNOWLES CORP 0.0%
Value $285K Shares 13,294 Est. Cost $18.76 Unrealized +21.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $284K Shares 5,264 Est. Cost $48.66 Unrealized +12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $284K Shares 7,577 Est. Cost $31.57 Unrealized +16.5%
LTC LTC PPTYS INC 0.0%
Value $284K Shares 8,252 Est. Cost $33.46 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $283K Shares 3,849 Est. Cost $82.28 Unrealized -13.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $283K Shares 13,135 Est. Cost $114.85 Unrealized -81.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $282K Shares 18,997 Est. Cost $15.68 Unrealized -10.1%
CCB COASTAL FINL CORP WA 0.0%
Value $281K Shares 2,456 Est. Cost $106.61 Unrealized +2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $281K Shares 6,084 Est. Cost $40.19 Unrealized +12.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $281K Shares 13,114 Est. Cost $12.57 Unrealized +63.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $280K Shares 3,514 Est. Cost $66.68 Unrealized +21.7%
OGN ORGANON & CO 0.0%
Value $279K Shares 38,856 Est. Cost $18.53 Unrealized -57.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $277K Shares 15,369 Est. Cost $17.83 Unrealized +0.7%
ADEA ADEIA INC 0.0%
Value $277K Shares 16,049 Est. Cost $10.94 Unrealized +35.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 5,975 Est. Cost $34.76 Unrealized +20.4%
JOE ST JOE CO 0.0%
Value $277K Shares 4,658 Est. Cost $56.01 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $276K Shares 7,927 Est. Cost $29.86 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $276K Shares 3,719 Est. Cost $106.54 Unrealized -33.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $276K Shares 11,871 Est. Cost $23.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $275K Shares 4,390 Est. Cost $49.56 Unrealized +33.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $275K Shares 9,611 Est. Cost $24.93 Unrealized +18.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $274K Shares 1,560 Est. Cost $186.29 Unrealized -10.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $273K Shares 11,462 Est. Cost $20.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $271K Shares 24,638 Est. Cost $20.74 Unrealized -52.6%
ENOV ENOVIS CORPORATION 0.0%
Value $271K Shares 10,172 Est. Cost $49.40 Unrealized -40.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $270K Shares 5,057 Est. Cost $46.69 Unrealized +15.4%
TNET TRINET GROUP INC 0.0%
Value $270K Shares 4,572 Est. Cost $101.02 Unrealized -41.5%
AXGN AXOGEN INC 0.0%
Value $270K Shares 8,258 Est. Cost $24.59 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $270K Shares 1,217 Est. Cost $213.81 Unrealized +0.2%
ELME ELME COMMUNITIES 0.0%
Value $270K Shares 15,504 Est. Cost $14.07 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $269K Shares 9,183 Est. Cost $22.94 Unrealized +37.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $268K Shares 25,666 Est. Cost $12.97 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $268K Shares 11,166 Est. Cost $31.76 Unrealized -19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $268K Shares 3,737 Est. Cost $112.83 Unrealized -27.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $266K Shares 3,793 Est. Cost $70.28 Unrealized +2.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $266K Shares 4,093 Est. Cost $59.40 Unrealized +13.1%
CXW CORECIVIC INC 0.0%
Value $265K Shares 13,859 Est. Cost $13.11 Unrealized +39.7%
KEX KIRBY CORP 0.0%
Value $263K Shares 2,389 Est. Cost $101.65 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $263K Shares 12,682 Est. Cost $16.60 Unrealized +28.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $263K Shares 9,597 Est. Cost $28.11 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $262K Shares 8,840 Est. Cost $25.83 Unrealized +37.8%
NBTB NBT BANCORP INC 0.0%
Value $262K Shares 6,299 Est. Cost $38.14 Unrealized +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $261K Shares 8,322 Est. Cost $23.64 Unrealized +31.2%
GEF GREIF INC 0.0%
Value $261K Shares 3,854 Est. Cost $56.38 Unrealized +10.3%
PACS PACS GROUP INC 0.0%
Value $261K Shares 6,791 Est. Cost $21.94 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $261K Shares 1,901 Est. Cost $99.94 Unrealized +29.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $261K Shares 15,453 Est. Cost $12.84 Unrealized +26.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $260K Shares 4,512 Est. Cost $106.68 Unrealized -44.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $260K Shares 12,356 Est. Cost $11.01 Unrealized +58.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $259K Shares 15,939 Est. Cost $7.72 Unrealized +111.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $259K Shares 25,873 Est. Cost $8.68 Unrealized +11.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $259K Shares 23,423 Est. Cost $9.12 Unrealized +21.9%
EVTC EVERTEC INC 0.0%
Value $258K Shares 8,870 Est. Cost $37.87 Unrealized -21.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $258K Shares 4,996 Est. Cost $44.56 Unrealized +23.9%
ALG ALAMO GROUP INC 0.0%
Value $257K Shares 1,533 Est. Cost $180.76 Unrealized -3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $257K Shares 8,894 Est. Cost $31.11 Unrealized +12.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $256K Shares 5,960 Est. Cost $58.82 Unrealized -25.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $254K Shares 17,953 Est. Cost $25.83 Unrealized -47.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $254K Shares 4,614 Est. Cost $73.14 Unrealized -27.2%
WT WISDOMTREE INC 0.0%
Value $254K Shares 20,839 Est. Cost $7.71 Unrealized +56.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $254K Shares 12,963 Est. Cost $18.94 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $253K Shares 4,698 Est. Cost $38.09 Unrealized +26.3%
VCEL VERICEL CORP 0.0%
Value $252K Shares 7,003 Est. Cost $36.63 Unrealized +0.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $252K Shares 5,000 Est. Cost $61.01 Unrealized -11.9%
FTRE FORTREA HLDGS INC 0.0%
Value $251K Shares 14,578 Est. Cost $12.35 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $251K Shares 7,143 Est. Cost $19.05 Unrealized +108.6%
WLDN WILLDAN GROUP INC 0.0%
Value $251K Shares 2,419 Est. Cost $98.45 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $251K Shares 3,090 Est. Cost $86.41 Unrealized -0.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $249K Shares 4,222 Est. Cost $55.43 Unrealized +1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $249K Shares 15,604 Est. Cost $10.68 Unrealized +32.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $249K Shares 6,300 Est. Cost $37.14 Unrealized +6.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $248K Shares 15,550 Est. Cost $14.31 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $248K Shares 17,879 Est. Cost $74.18 Unrealized -74.4%
HROW HARROW INC 0.0%
Value $248K Shares 5,056 Est. Cost $41.98 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $248K Shares 2,887 Est. Cost $85.77 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $247K Shares 4,169 Est. Cost $73.15 Unrealized -17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $247K Shares 14,218 Est. Cost $47.69 Unrealized -62.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,592 Est. Cost $135.44 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $246K Shares 20,514 Est. Cost $10.56 Unrealized +12.7%
MNKD MANNKIND CORP 0.0%
Value $246K Shares 43,374 Est. Cost $4.91 Unrealized +12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $245K Shares 4,960 Est. Cost $68.90 Unrealized -16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $245K Shares 27,420 Est. Cost $9.47 Unrealized
OS ONESTREAM INC 0.0%
Value $244K Shares 13,284 Est. Cost $23.81 Unrealized -19.9%
CDRE CADRE HLDGS INC 0.0%
Value $243K Shares 5,957 Est. Cost $41.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $241K Shares 9,087 Est. Cost $23.61 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $241K Shares 2,195 Est. Cost $111.21 Unrealized -2.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $241K Shares 3,394 Est. Cost $75.99 Unrealized -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $240K Shares 16,588 Est. Cost $23.29 Unrealized -35.2%
STBA S & T BANCORP INC 0.0%
Value $240K Shares 6,100 Est. Cost $40.83 Unrealized -5.4%
BWLP BW LPG LTD 0.0%
Value $240K Shares 18,312 Est. Cost $12.01 Unrealized +6.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $239K Shares 2,083 Est. Cost $94.44 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $239K Shares 7,604 Est. Cost $53.80 Unrealized -38.4%
CHCO CITY HLDG CO 0.0%
Value $239K Shares 2,003 Est. Cost $120.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $238K Shares 16,722 Est. Cost $12.17 Unrealized +23.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $237K Shares 23,141 Est. Cost $9.88 Unrealized +44.0%
ACVA ACV AUCTIONS INC 0.0%
Value $237K Shares 29,603 Est. Cost $15.35 Unrealized -47.3%
ALM ALMONTY INDS INC 0.0%
Value $237K Shares 26,925 Est. Cost $7.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $237K Shares 20,676 Est. Cost $32.19 Unrealized -65.7%
FSLY FASTLY INC 0.0%
Value $236K Shares 23,214 Est. Cost $15.11 Unrealized -34.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $236K Shares 8,450 Est. Cost $22.82 Unrealized +13.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $236K Shares 17,649 Est. Cost $19.40 Unrealized -30.5%
ADNT ADIENT PLC 0.0%
Value $234K Shares 12,231 Est. Cost $36.24 Unrealized -41.9%
SAM BOSTON BEER INC 0.0%
Value $234K Shares 1,200 Est. Cost $333.71 Unrealized -38.2%
QCRH QCR HOLDINGS INC 0.0%
Value $233K Shares 2,801 Est. Cost $78.66 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $233K Shares 13,709 Est. Cost $14.51 Unrealized
WEN WENDYS CO 0.0%
Value $233K Shares 27,916 Est. Cost $19.34 Unrealized -55.4%
CLMT CALUMET INC 0.0%
Value $232K Shares 11,656 Est. Cost $20.18 Unrealized -4.7%
ICFI ICF INTL INC 0.0%
Value $232K Shares 2,714 Est. Cost $122.31 Unrealized -30.6%
SILA SILA REALTY TRUST INC 0.0%
Value $231K Shares 9,930 Est. Cost $23.31 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $231K Shares 1,903 Est. Cost $111.34 Unrealized +13.3%
IGV ISHARES TR 0.0%
Value $231K Shares 2,184 Est. Cost $88.99 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $231K Shares 4,251 Est. Cost $50.32 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $230K Shares 34,494 Est. Cost $4.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $230K Shares 6,778 Est. Cost $30.40 Unrealized +10.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $230K Shares 25,668 Est. Cost $8.24 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $230K Shares 16,411 Est. Cost $10.95 Unrealized +43.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $229K Shares 5,899 Est. Cost $32.24 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $229K Shares 21,823 Est. Cost $12.67 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $229K Shares 4,519 Est. Cost $84.90 Unrealized -39.3%
AI C3 AI INC 0.0%
Value $229K Shares 16,957 Est. Cost $31.35 Unrealized -49.1%
BKE BUCKLE INC 0.0%
Value $228K Shares 4,276 Est. Cost $50.44 Unrealized +3.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $228K Shares 29,429 Est. Cost $14.65 Unrealized
NNI NELNET INC 0.0%
Value $228K Shares 1,714 Est. Cost $111.95 Unrealized +16.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $228K Shares 16,084 Est. Cost $14.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $227K Shares 2,508 Est. Cost $154.06 Unrealized -41.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $226K Shares 24,169 Est. Cost $7.72 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $226K Shares 7,390 Est. Cost $34.38 Unrealized +1.2%
BLBD BLUE BIRD CORP 0.0%
Value $226K Shares 4,802 Est. Cost $52.18 Unrealized +0.2%
ASAN ASANA INC 0.0%
Value $224K Shares 16,323 Est. Cost $16.21 Unrealized -15.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $223K Shares 6,242 Est. Cost $32.31 Unrealized +8.4%
ANDE ANDERSONS INC 0.0%
Value $222K Shares 4,181 Est. Cost $48.74 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $222K Shares 9,679 Est. Cost $24.37 Unrealized -2.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $222K Shares 18,982 Est. Cost $17.55 Unrealized -39.9%
TALO TALOS ENERGY INC 0.0%
Value $221K Shares 20,064 Est. Cost $14.86 Unrealized -29.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,798 Est. Cost $81.54 Unrealized +6.2%
TCBK TRICO BANCSHARES 0.0%
Value $220K Shares 4,645 Est. Cost $43.49 Unrealized +5.5%
ZD ZIFF DAVIS INC 0.0%
Value $219K Shares 6,243 Est. Cost $35.02 Unrealized -0.4%
DX DYNEX CAP INC 0.0%
Value $219K Shares 15,659 Est. Cost $12.24 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $219K Shares 3,843 Est. Cost $60.90 Unrealized -3.5%
NWL NEWELL BRANDS INC 0.0%
Value $219K Shares 58,803 Est. Cost $8.32 Unrealized -52.1%
VET VERMILION ENERGY INC 0.0%
Value $218K Shares 26,209 Est. Cost $13.45 Unrealized -38.6%
IMAX IMAX CORP 0.0%
Value $218K Shares 5,907 Est. Cost $34.87 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $218K Shares 7,341 Est. Cost $73.08 Unrealized -57.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $218K Shares 3,646 Est. Cost $53.49 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $217K Shares 22,774 Est. Cost $9.30 Unrealized +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 7,215 Est. Cost $27.47 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $216K Shares 5,799 Est. Cost $35.03 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $215K Shares 14,042 Est. Cost $45.30 Unrealized -60.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $215K Shares 11,863 Est. Cost $10.63 Unrealized +88.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $214K Shares 2,422 Est. Cost $74.75 Unrealized +13.9%
BHVN BIOHAVEN LTD 0.0%
Value $213K Shares 18,909 Est. Cost $28.67 Unrealized -56.8%
SEB SEABOARD CORP DEL 0.0%
Value $213K Shares 48 Est. Cost $3954.00 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $213K Shares 20,884 Est. Cost $15.31 Unrealized -29.1%
ACT ENACT HLDGS INC 0.0%
Value $213K Shares 5,372 Est. Cost $36.80 Unrealized +2.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $213K Shares 4,614 Est. Cost $39.93 Unrealized +14.2%
NEOG NEOGEN CORP 0.0%
Value $212K Shares 30,362 Est. Cost $17.61 Unrealized -64.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $212K Shares 5,956 Est. Cost $34.99 Unrealized +1.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $212K Shares 5,409 Est. Cost $39.58 Unrealized -1.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $211K Shares 20,235 Est. Cost $14.41 Unrealized -13.3%
IAUX I-80 GOLD CORP 0.0%
Value $210K Shares 142,660 Est. Cost $1.14 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $209K Shares 14,377 Est. Cost $17.24 Unrealized -11.8%
TILE INTERFACE INC 0.0%
Value $209K Shares 7,479 Est. Cost $25.23 Unrealized +8.1%
TRUP TRUPANION INC 0.0%
Value $208K Shares 5,579 Est. Cost $44.86 Unrealized -12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $208K Shares 24,063 Est. Cost $9.34 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $208K Shares 4,871 Est. Cost $43.15 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $208K Shares 17,671 Est. Cost $14.69 Unrealized -26.6%
INOD INNODATA INC 0.0%
Value $208K Shares 4,078 Est. Cost $39.45 Unrealized +65.3%
NVCR NOVOCURE LTD 0.0%
Value $207K Shares 16,034 Est. Cost $26.46 Unrealized -51.5%
VERX VERTEX INC 0.0%
Value $207K Shares 10,363 Est. Cost $37.45 Unrealized -42.2%
CNXC CONCENTRIX CORP 0.0%
Value $207K Shares 4,970 Est. Cost $74.28 Unrealized -46.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $206K Shares 5,557 Est. Cost $32.83 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $206K Shares 5,034 Est. Cost $43.03 Unrealized -4.9%
APPN APPIAN CORP 0.0%
Value $206K Shares 5,805 Est. Cost $35.62 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $205K Shares 4,923 Est. Cost $34.48 Unrealized +21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $205K Shares 7,086 Est. Cost $28.49 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $204K Shares 5,628 Est. Cost $47.08 Unrealized -23.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $204K Shares 4,343 Est. Cost $29.34 Unrealized +57.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $203K Shares 4,043 Est. Cost $43.86 Unrealized +5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $202K Shares 14,887 Est. Cost $12.26 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $202K Shares 9,787 Est. Cost $20.64 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $201K Shares 39,227 Est. Cost $4.50 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $201K Shares 17,729 Est. Cost $6.66 Unrealized +40.7%
NVRI ENVIRI CORP 0.0%
Value $201K Shares 11,219 Est. Cost $8.08 Unrealized +84.4%
CRAI CRA INTL INC 0.0%
Value $201K Shares 1,000 Est. Cost $191.12 Unrealized -1.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $201K Shares 6,800 Est. Cost $29.17 Unrealized
AORT ARTIVION INC 0.0%
Value $200K Shares 4,395 Est. Cost $44.54 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $200K Shares 17,029 Est. Cost $13.11 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $199K Shares 49,519 Est. Cost $3.38 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $199K Shares 32,203 Est. Cost $4.17 Unrealized +68.6%
NTST NETSTREIT CORP 0.0%
Value $199K Shares 11,261 Est. Cost $16.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $197K Shares 13,268 Est. Cost $16.43 Unrealized
RXO RXO INC 0.0%
Value $197K Shares 15,604 Est. Cost $20.34 Unrealized -27.5%
ENVX ENOVIX CORPORATION 0.0%
Value $197K Shares 26,949 Est. Cost $13.44 Unrealized -27.9%
UNIT UNITI GROUP LLC 0.0%
Value $195K Shares 27,827 Est. Cost $7.02 Unrealized -9.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $194K Shares 10,172 Est. Cost $12.44 Unrealized +44.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $192K Shares 13,241 Est. Cost $18.64 Unrealized -24.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $192K Shares 81,643 Est. Cost $2.52 Unrealized +8.6%
CRMD CORMEDIX INC 0.0%
Value $191K Shares 16,430 Est. Cost $12.09 Unrealized -8.6%
MXL MAXLINEAR INC 0.0%
Value $190K Shares 10,884 Est. Cost $16.28 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $189K Shares 32,479 Est. Cost $4.35 Unrealized +28.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $189K Shares 13,320 Est. Cost $72.36 Unrealized -73.9%
LCID LUCID GROUP INC 0.0%
Value $189K Shares 17,840 Est. Cost $22.60 Unrealized -29.3%
AMPL AMPLITUDE INC 0.0%
Value $188K Shares 16,277 Est. Cost $11.79 Unrealized -10.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $187K Shares 15,692 Est. Cost $6.97 Unrealized +75.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $187K Shares 10,804 Est. Cost $18.56 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $187K Shares 11,210 Est. Cost $13.32 Unrealized +6.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $186K Shares 26,366 Est. Cost $7.09 Unrealized -14.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $185K Shares 29,771 Est. Cost $5.38 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $184K Shares 26,346 Est. Cost $20.06 Unrealized -61.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $182K Shares 23,196 Est. Cost $6.64 Unrealized +18.5%
PD PAGERDUTY INC 0.0%
Value $179K Shares 13,631 Est. Cost $22.63 Unrealized -35.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $178K Shares 11,528 Est. Cost $28.21 Unrealized -34.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $178K Shares 15,731 Est. Cost $13.58 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $177K Shares 40,738 Est. Cost $5.81 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value $177K Shares 14,995 Est. Cost $27.74 Unrealized -53.9%
LZ LEGALZOOM COM INC 0.0%
Value $176K Shares 17,730 Est. Cost $9.97 Unrealized -0.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $176K Shares 16,713 Est. Cost $8.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 15,980 Est. Cost $9.82 Unrealized +9.6%
UMH UMH PPTYS INC 0.0%
Value $175K Shares 10,996 Est. Cost $19.61 Unrealized
ECVT ECOVYST INC 0.0%
Value $175K Shares 17,977 Est. Cost $9.86 Unrealized -11.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $174K Shares 42,483 Est. Cost $8.39 Unrealized -41.0%
TIC TIC SOLUTIONS INC 0.0%
Value $173K Shares 17,158 Est. Cost $11.40 Unrealized -2.3%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 51,426 Est. Cost $6.36 Unrealized -44.1%
UAA UNDER ARMOUR INC 0.0%
Value $171K Shares 34,334 Est. Cost $7.28 Unrealized -36.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $166K Shares 16,433 Est. Cost $24.94 Unrealized -49.5%
SLSR SOLARIS RES INC 0.0%
Value $166K Shares 20,682 Est. Cost $5.89 Unrealized +17.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $165K Shares 13,124 Est. Cost $12.55 Unrealized
XNCR XENCOR INC 0.0%
Value $164K Shares 10,740 Est. Cost $22.98 Unrealized -35.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $162K Shares 17,970 Est. Cost $9.44 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $162K Shares 12,568 Est. Cost $10.59 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $161K Shares 22,491 Est. Cost $7.70 Unrealized +24.9%
COTY COTY INC 0.0%
Value $159K Shares 51,534 Est. Cost $10.23 Unrealized -64.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $157K Shares 10,829 Est. Cost $13.84 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $156K Shares 11,036 Est. Cost $12.57 Unrealized
HLIT HARMONIC INC 0.0%
Value $156K Shares 15,767 Est. Cost $11.17 Unrealized -9.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $154K Shares 17,963 Est. Cost $8.57 Unrealized +23.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $151K Shares 11,882 Est. Cost $12.74 Unrealized -0.4%
MDXG MIMEDX GROUP INC 0.0%
Value $150K Shares 22,205 Est. Cost $7.56 Unrealized -7.3%
CNL COLLECTIVE MINING LTD 0.0%
Value $150K Shares 10,274 Est. Cost $12.16 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $149K Shares 13,574 Est. Cost $10.54 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $145K Shares 28,188 Est. Cost $4.86 Unrealized -3.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 15,671 Est. Cost $10.51 Unrealized +0.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 14,645 Est. Cost $15.57 Unrealized -42.4%
FUBO FUBOTV INC 0.0%
Value $141K Shares 55,976 Est. Cost $2.86 Unrealized +16.4%
MFA MFA FINL INC 0.0%
Value $139K Shares 14,923 Est. Cost $9.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $139K Shares 22,157 Est. Cost $9.40 Unrealized -29.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $138K Shares 39,142 Est. Cost $4.12 Unrealized +6.4%
TBLA TABOOLA.COM LTD 0.0%
Value $138K Shares 29,952 Est. Cost $4.01 Unrealized -6.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $138K Shares 16,530 Est. Cost $5.71 Unrealized
ALIT ALIGHT INC 0.0%
Value $137K Shares 70,439 Est. Cost $7.43 Unrealized -66.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $137K Shares 31,338 Est. Cost $6.89 Unrealized -22.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $137K Shares 21,049 Est. Cost $8.31 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $136K Shares 87,034 Est. Cost $8.83 Unrealized -73.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $135K Shares 52,687 Est. Cost $3.10 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134K Shares 13,835 Est. Cost $10.13 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $132K Shares 20,181 Est. Cost $6.98 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $131K Shares 15,108 Est. Cost $10.06 Unrealized -13.8%
NAVI NAVIENT CORPORATION 0.0%
Value $131K Shares 10,094 Est. Cost $18.00 Unrealized -30.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $128K Shares 26,349 Est. Cost $3.09 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $127K Shares 15,052 Est. Cost $7.14 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $127K Shares 17,044 Est. Cost $8.48 Unrealized -3.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $127K Shares 16,099 Est. Cost $7.87 Unrealized +45.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $127K Shares 17,697 Est. Cost $7.11 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,362 Est. Cost $14.43 Unrealized -32.6%
CERT CERTARA INC 0.0%
Value $120K Shares 13,635 Est. Cost $14.26 Unrealized -27.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $120K Shares 10,523 Est. Cost $10.88 Unrealized -3.2%
TLRY TILRAY BRANDS INC 0.0%
Value $120K Shares 13,242 Est. Cost $12.20 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $119K Shares 22,358 Est. Cost $6.41 Unrealized -20.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $118K Shares 19,926 Est. Cost $6.94 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $117K Shares 20,930 Est. Cost $6.64 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $116K Shares 11,607 Est. Cost $10.69 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $115K Shares 12,145 Est. Cost $9.42 Unrealized -7.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 23,927 Est. Cost $3.61 Unrealized +24.7%
COUR COURSERA INC 0.0%
Value $112K Shares 15,255 Est. Cost $12.36 Unrealized -29.6%
NVAX NOVAVAX INC 0.0%
Value $109K Shares 16,291 Est. Cost $8.75 Unrealized -13.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $107K Shares 16,357 Est. Cost $11.55 Unrealized -32.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $106K Shares 19,318 Est. Cost $4.86 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $106K Shares 20,518 Est. Cost $7.59 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $105K Shares 13,554 Est. Cost $14.18 Unrealized -46.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $104K Shares 10,473 Est. Cost $10.06 Unrealized -5.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $104K Shares 13,578 Est. Cost $7.16 Unrealized +8.3%
VSTS VESTIS CORPORATION 0.0%
Value $104K Shares 15,530 Est. Cost $17.40 Unrealized -66.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $103K Shares 11,504 Est. Cost $13.77 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $101K Shares 14,759 Est. Cost $5.07 Unrealized +25.4%
SG SWEETGREEN INC 0.0%
Value $100K Shares 14,846 Est. Cost $18.78 Unrealized -63.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $99,827 Shares 11,055 Est. Cost $17.86 Unrealized -51.5%
PRCH PORCH GROUP INC 0.0%
Value $99,599 Shares 10,909 Est. Cost $15.34 Unrealized -21.5%
TDUP THREDUP INC 0.0%
Value $98,943 Shares 15,484 Est. Cost $9.47 Unrealized -14.5%
RLJ RLJ LODGING TR 0.0%
Value $98,645 Shares 13,241 Est. Cost $9.78 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $97,100 Shares 18,425 Est. Cost $5.79 Unrealized +3.0%
GERN GERON CORP 0.0%
Value $94,417 Shares 71,528 Est. Cost $2.67 Unrealized -53.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $94,193 Shares 14,581 Est. Cost $6.23 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $91,271 Shares 4,271 Est. Cost $21.37 Unrealized
ATAI BECKLEY NV 0.0%
Value $91,015 Shares 22,253 Est. Cost $4.09 Unrealized
VTEX VTEX 0.0%
Value $89,304 Shares 23,751 Est. Cost $5.09 Unrealized -19.4%
RWT REDWOOD TRUST INC 0.0%
Value $89,221 Shares 16,134 Est. Cost $7.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $86,960 Shares 13,136 Est. Cost $10.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $86,947 Shares 18,114 Est. Cost $6.89 Unrealized -35.4%
BLND BLEND LABS INC 0.0%
Value $86,901 Shares 28,586 Est. Cost $3.55 Unrealized -10.1%
ORC ORCHID IS CAP INC 0.0%
Value $86,681 Shares 12,039 Est. Cost $7.01 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $86,281 Shares 18,716 Est. Cost $7.53 Unrealized -34.8%
CRON CRONOS GROUP INC 0.0%
Value $85,699 Shares 32,631 Est. Cost $2.13 Unrealized +21.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $85,534 Shares 26,481 Est. Cost $4.42 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $84,373 Shares 19,576 Est. Cost $4.71 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $84,198 Shares 20,143 Est. Cost $3.87 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $82,524 Shares 65,495 Est. Cost $1.82 Unrealized -23.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $82,375 Shares 11,441 Est. Cost $9.60 Unrealized -23.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $81,333 Shares 13,488 Est. Cost $8.89 Unrealized -33.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $81,328 Shares 13,224 Est. Cost $18.93 Unrealized -61.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $80,354 Shares 15,633 Est. Cost $12.41 Unrealized -56.0%
MCW MISTER CAR WASH INC 0.0%
Value $77,545 Shares 13,947 Est. Cost $7.66 Unrealized -31.3%
RES RPC INC 0.0%
Value $76,078 Shares 13,985 Est. Cost $7.78 Unrealized -33.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $75,504 Shares 10,343 Est. Cost $8.49 Unrealized
RUM RUMBLE INC 0.0%
Value $75,347 Shares 11,922 Est. Cost $6.86 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $74,043 Shares 27,122 Est. Cost $6.40 Unrealized -63.8%
NB NIOCORP DEVS LTD 0.0%
Value $73,983 Shares 13,959 Est. Cost $6.88 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $73,590 Shares 18,081 Est. Cost $4.48 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $72,661 Shares 14,859 Est. Cost $6.22 Unrealized -16.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $69,787 Shares 19,603 Est. Cost $9.44 Unrealized -35.1%
IBRX IMMUNITYBIO INC 0.0%
Value $66,661 Shares 33,667 Est. Cost $2.25 Unrealized +0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $66,068 Shares 10,708 Est. Cost $23.41 Unrealized -70.2%
SLDP SOLID POWER INC 0.0%
Value $66,045 Shares 15,540 Est. Cost $5.52 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $65,092 Shares 13,366 Est. Cost $5.83 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $63,312 Shares 12,612 Est. Cost $7.85 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $62,672 Shares 22,383 Est. Cost $3.12 Unrealized +33.7%
ASPI ASP ISOTOPES INC 0.0%
Value $60,637 Shares 11,334 Est. Cost $7.95 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $59,752 Shares 65,850 Est. Cost $6.93 Unrealized -81.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $57,022 Shares 19,528 Est. Cost $4.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $55,845 Shares 13,392 Est. Cost $13.56 Unrealized -71.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $55,192 Shares 12,130 Est. Cost $6.58 Unrealized -30.7%
SABR SABRE CORP 0.0%
Value $54,079 Shares 39,764 Est. Cost $3.93 Unrealized -56.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $50,379 Shares 65,769 Est. Cost $2.85 Unrealized -46.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $50,043 Shares 22,644 Est. Cost $1.52 Unrealized +22.3%
EVH EVOLENT HEALTH INC 0.0%
Value $49,768 Shares 12,442 Est. Cost $27.80 Unrealized -80.0%
BMBL BUMBLE INC 0.0%
Value $46,613 Shares 13,057 Est. Cost $16.91 Unrealized -73.8%
LU LUFAX HOLDING LTD 0.0%
Value $44,242 Shares 17,282 Est. Cost $2.60 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $44,131 Shares 26,746 Est. Cost $3.23 Unrealized -36.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $42,900 Shares 26,646 Est. Cost $3.33 Unrealized -37.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $42,573 Shares 20,273 Est. Cost $2.57 Unrealized -23.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $41,543 Shares 12,438 Est. Cost $4.68 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $41,476 Shares 23,042 Est. Cost $2.24 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $40,345 Shares 18,507 Est. Cost $10.11 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33,422 Shares 11,894 Est. Cost $6.58 Unrealized -50.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,194 Shares 18,591 Est. Cost $10.36 Unrealized -85.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19,265 Shares 14,377 Est. Cost $3.01 Unrealized -60.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,548 Shares 11,366 Est. Cost $2.41 Unrealized -44.4%