CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $142.4B (100.0% shares, 0.0% debt)

Holdings (1,346)

NVDA NVIDIA CORPORATION 5.9%
Value $8.347B Shares 44,734,795 Est. Cost $112.36 Unrealized +55.1%
MSFT MICROSOFT CORP 4.5%
Value $6.433B Shares 12,420,711 Est. Cost $383.03 Unrealized +32.8%
AAPL APPLE INC 4.5%
Value $6.339B Shares 24,894,984 Est. Cost $201.00 Unrealized +12.2%
AMZN AMAZON COM INC 2.5%
Value $3.619B Shares 16,480,274 Est. Cost $179.49 Unrealized +26.1%
AVGO BROADCOM INC 2.3%
Value $3.279B Shares 9,938,067 Est. Cost $202.86 Unrealized +50.7%
GOOGL ALPHABET INC 1.8%
Value $2.623B Shares 10,790,906 Est. Cost $133.68 Unrealized +56.5%
META META PLATFORMS INC 1.8%
Value $2.569B Shares 3,498,185 Est. Cost $353.30 Unrealized +110.4%
TSLA TESLA INC 1.6%
Value $2.269B Shares 5,102,954 Est. Cost $288.90 Unrealized +20.1%
MA MASTERCARD INCORPORATED 1.5%
Value $2.206B Shares 3,877,654 Est. Cost $255.84 Unrealized +124.2%
BG BUNGE GLOBAL SA 1.5%
Value $2.133B Shares 26,247,358 Est. Cost $79.21 Unrealized -0.0%
GE GE AEROSPACE 1.4%
Value $2.012B Shares 6,689,115 Est. Cost $117.04 Unrealized +133.0%
GOOG ALPHABET INC 1.4%
Value $1.952B Shares 8,012,786 Est. Cost $145.81 Unrealized +44.0%
SRAD SPORTRADAR GROUP AG 1.3%
Value $1.834B Shares 68,171,745 Est. Cost $21.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.802B Shares 5,712,330 Est. Cost $184.39 Unrealized +60.5%
INFORMATICA INC 1.1%
Value $1.599B Shares 64,379,838 Est. Cost $36.98 Unrealized
LIN LINDE PLC 1.1%
Value $1.589B Shares 3,345,969 Est. Cost $356.54 Unrealized +32.0%
VIK VIKING HOLDINGS LTD 1.1%
Value $1.563B Shares 25,144,744 Est. Cost $30.16 Unrealized +97.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.49B Shares 2,237,000 Est. Cost $406.77 Unrealized
TMUS T-MOBILE US INC 1.0%
Value $1.456B Shares 6,080,297 Est. Cost $187.32 Unrealized +28.3%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value $1.454B Shares 8,900,478 Est. Cost $51.56 Unrealized +206.5%
CNQ CANADIAN NAT RES LTD 0.9%
Value $1.316B Shares 41,159,707 Est. Cost $26.73 Unrealized +17.2%
DLR DIGITAL RLTY TR INC 0.9%
Value $1.29B Shares 7,462,186 Est. Cost $123.54 Unrealized +36.5%
TRP TC ENERGY CORP 0.8%
Value $1.164B Shares 21,411,081 Est. Cost $39.97 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.143B Shares 2,272,634 Est. Cost $403.34 Unrealized +20.1%
NFLX NETFLIX INC 0.7%
Value $1.052B Shares 877,789 Est. Cost $58.84 Unrealized +107.4%
RY ROYAL BK CDA 0.7%
Value $1.017B Shares 6,900,146 Est. Cost $108.49 Unrealized +27.1%
UNP UNION PAC CORP 0.7%
Value $993M Shares 4,199,922 Est. Cost $136.67 Unrealized +63.3%
LLY ELI LILLY & CO 0.7%
Value $952M Shares 1,248,212 Est. Cost $590.96 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $945M Shares 5,182,896 Est. Cost $101.60 Unrealized +59.5%
EQIX EQUINIX INC 0.6%
Value $924M Shares 1,179,832 Est. Cost $683.91 Unrealized +13.2%
EQH EQUITABLE HLDGS INC 0.6%
Value $889M Shares 17,508,117 Est. Cost $19.80 Unrealized +165.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $862M Shares 10,780,343 Est. Cost $61.46 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $859M Shares 927,892 Est. Cost $784.30 Unrealized +22.0%
BAC BANK AMERICA CORP 0.6%
Value $801M Shares 15,518,865 Est. Cost $30.72 Unrealized +57.4%
SHOP SHOPIFY INC 0.6%
Value $800M Shares 5,383,374 Est. Cost $65.10 Unrealized +108.2%
IQV IQVIA HLDGS INC 0.5%
Value $782M Shares 4,115,564 Est. Cost $158.75 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.5%
Value $764M Shares 6,777,684 Est. Cost $107.59 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value $738M Shares 3,186,187 Est. Cost $148.04 Unrealized +36.4%
WAY WAYSTAR HLDG CORP 0.5%
Value $721M Shares 19,025,452 Est. Cost $21.67 Unrealized +71.0%
IWM ISHARES TR 0.5%
Value $673M Shares 2,781,000 Est. Cost $206.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $655M Shares 1,463,755 Est. Cost $407.17 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $645M Shares 3,479,625 Est. Cost $142.30 Unrealized +19.1%
HD HOME DEPOT INC 0.4%
Value $631M Shares 1,556,665 Est. Cost $338.64 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $630M Shares 2,961,979 Est. Cost $185.64 Unrealized +17.3%
WMT WALMART INC 0.4%
Value $629M Shares 6,107,574 Est. Cost $77.93 Unrealized +27.3%
ORCL ORACLE CORP 0.4%
Value $620M Shares 2,206,035 Est. Cost $160.92 Unrealized +57.9%
D DOMINION ENERGY INC 0.4%
Value $605M Shares 9,894,336 Est. Cost $65.66 Unrealized -11.2%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value $589M Shares 76,501,166 Est. Cost $8.79 Unrealized -13.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $582M Shares 731,213 Est. Cost $485.45 Unrealized +51.4%
CSCO CISCO SYS INC 0.4%
Value $576M Shares 8,417,776 Est. Cost $57.35 Unrealized +17.5%
C CITIGROUP INC 0.4%
Value $573M Shares 5,640,719 Est. Cost $66.40 Unrealized +41.7%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $567M Shares 8,769,838 Est. Cost $49.42 Unrealized +19.2%
CRC CALIFORNIA RES CORP 0.4%
Value $559M Shares 10,506,895 Est. Cost $48.28 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $547M Shares 3,380,654 Est. Cost $128.13 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $546M Shares 1,582,579 Est. Cost $371.11 Unrealized -19.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $540M Shares 3,511,681 Est. Cost $145.82 Unrealized +6.2%
PEP PEPSICO INC 0.4%
Value $527M Shares 3,752,753 Est. Cost $137.29 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $523M Shares 5,482,060 Est. Cost $75.32 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $514M Shares 5,260,450 Est. Cost $49.58 Unrealized +108.9%
ENB ENBRIDGE INC 0.4%
Value $507M Shares 10,044,011 Est. Cost $37.43 Unrealized +23.2%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $504M Shares 6,310,822 Est. Cost $48.33 Unrealized +55.7%
BMO BANK MONTREAL QUE 0.4%
Value $502M Shares 3,850,593 Est. Cost $89.16 Unrealized +32.4%
CRM SALESFORCE INC 0.3%
Value $487M Shares 2,054,201 Est. Cost $248.30 Unrealized +1.3%
ADBE ADOBE INC 0.3%
Value $479M Shares 1,358,803 Est. Cost $445.25 Unrealized -19.4%
DHR DANAHER CORPORATION 0.3%
Value $474M Shares 2,391,566 Est. Cost $207.74 Unrealized -4.5%
KO COCA COLA CO 0.3%
Value $472M Shares 7,112,607 Est. Cost $60.47 Unrealized +12.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value $465M Shares 11,661,095 Est. Cost $47.18 Unrealized -19.2%
CVX CHEVRON CORP NEW 0.3%
Value $455M Shares 2,931,947 Est. Cost $147.93 Unrealized +2.9%
BN BROOKFIELD CORP 0.3%
Value $453M Shares 6,605,000 Est. Cost $31.06 Unrealized +42.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $451M Shares 10,774,343 Est. Cost $33.07 Unrealized +21.3%
LRCX LAM RESEARCH CORP 0.3%
Value $448M Shares 3,347,057 Est. Cost $86.56 Unrealized +21.9%
TXN TEXAS INSTRS INC 0.3%
Value $444M Shares 2,416,446 Est. Cost $185.18 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.3%
Value $430M Shares 1,829,929 Est. Cost $157.68 Unrealized +49.1%
NTR NUTRIEN LTD 0.3%
Value $427M Shares 7,270,756 Est. Cost $50.76 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.3%
Value $423M Shares 5,047,210 Est. Cost $56.59 Unrealized +42.2%
INTERPUBLIC GROUP COS INC 0.3%
Value $421M Shares 15,090,745 Est. Cost $27.83 Unrealized -8.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $414M Shares 2,459,302 Est. Cost $68.32 Unrealized +100.3%
NU NU HLDGS LTD 0.3%
Value $411M Shares 25,664,689 Est. Cost $11.47 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $410M Shares 2,530,496 Est. Cost $125.58 Unrealized +31.5%
MCD MCDONALDS CORP 0.3%
Value $389M Shares 1,281,713 Est. Cost $282.14 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.3%
Value $381M Shares 12,141,838 Est. Cost $35.29 Unrealized -6.0%
MS MORGAN STANLEY 0.3%
Value $371M Shares 2,335,780 Est. Cost $85.01 Unrealized +72.3%
PLD PROLOGIS INC. 0.3%
Value $369M Shares 3,224,340 Est. Cost $100.80 Unrealized +7.4%
T AT&T INC 0.3%
Value $359M Shares 12,709,610 Est. Cost $21.91 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $350M Shares 64,900 Est. Cost $4122.69 Unrealized +35.0%
NOW SERVICENOW INC 0.2%
Value $336M Shares 365,087 Est. Cost $159.50 Unrealized +17.1%
TRGP TARGA RES CORP 0.2%
Value $333M Shares 1,986,750 Est. Cost $175.08 Unrealized -5.7%
PCG PG&E CORP 0.2%
Value $331M Shares 21,980,469 Est. Cost $16.31 Unrealized -11.0%
MRK MERCK & CO INC 0.2%
Value $323M Shares 3,848,556 Est. Cost $90.52 Unrealized -10.5%
CCI CROWN CASTLE INC 0.2%
Value $321M Shares 3,325,212 Est. Cost $98.88 Unrealized +0.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $317M Shares 1,982,400 Est. Cost $119.01 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $315M Shares 3,215,905 Est. Cost $59.81 Unrealized +56.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $315M Shares 4,229,300 Est. Cost $77.74 Unrealized -1.9%
INTU INTUIT 0.2%
Value $312M Shares 456,987 Est. Cost $592.51 Unrealized +21.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $310M Shares 9,524,201 Est. Cost $37.02 Unrealized -16.0%
CNI CANADIAN NATL RY CO 0.2%
Value $307M Shares 3,259,541 Est. Cost $108.27 Unrealized -11.3%
QQQ INVESCO QQQ TR 0.2%
Value $306M Shares 509,000 Est. Cost $333.42 Unrealized
EIX EDISON INTL 0.2%
Value $304M Shares 5,491,219 Est. Cost $65.86 Unrealized -19.4%
NEE NEXTERA ENERGY INC 0.2%
Value $301M Shares 3,985,220 Est. Cost $66.42 Unrealized +8.7%
GEV GE VERNOVA INC 0.2%
Value $293M Shares 476,952 Est. Cost $298.18 Unrealized +103.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $292M Shares 221,807 Est. Cost $982.52 Unrealized +38.9%
TJX TJX COS INC NEW 0.2%
Value $291M Shares 2,016,408 Est. Cost $123.72 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $289M Shares 380,749 Est. Cost $578.56 Unrealized +27.1%
QCOM QUALCOMM INC 0.2%
Value $286M Shares 1,721,175 Est. Cost $146.01 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.2%
Value $284M Shares 1,154,820 Est. Cost $194.77 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.2%
Value $280M Shares 575,270 Est. Cost $461.74 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.2%
Value $276M Shares 1,350,149 Est. Cost $167.90 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $275M Shares 3,660,395 Est. Cost $82.34 Unrealized -9.5%
GDS GDS HLDGS LTD 0.2%
Value $271M Shares 7,004,083 Est. Cost $40.65 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $269M Shares 1,842,743 Est. Cost $99.64 Unrealized +29.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $268M Shares 4,146,785 Est. Cost $62.45 Unrealized +2.5%
HON HONEYWELL INTL INC 0.2%
Value $264M Shares 1,252,985 Est. Cost $200.82 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $263M Shares 5,972,885 Est. Cost $37.59 Unrealized +13.0%
B BARRICK MNG CORP 0.2%
Value $262M Shares 7,964,523 Est. Cost $19.29 Unrealized +30.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $260M Shares 6,436,977 Est. Cost $35.10 Unrealized +7.5%
EXC EXELON CORP 0.2%
Value $257M Shares 5,699,167 Est. Cost $37.09 Unrealized +16.9%
V VISA INC 0.2%
Value $256M Shares 749,176 Est. Cost $268.24 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $255M Shares 1,322,465 Est. Cost $155.95 Unrealized +22.6%
CRBG COREBRIDGE FINL INC 0.2%
Value $254M Shares 7,939,129 Est. Cost $29.79 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $254M Shares 898,427 Est. Cost $238.58 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $249M Shares 1,009,111 Est. Cost $322.01 Unrealized -19.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $248M Shares 2,220,735 Est. Cost $52.60 Unrealized +85.8%
GILD GILEAD SCIENCES INC 0.2%
Value $248M Shares 2,234,110 Est. Cost $70.23 Unrealized +59.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $247M Shares 354,410 Est. Cost $423.01 Unrealized +65.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $244M Shares 1,110,784 Est. Cost $146.86 Unrealized +36.2%
KIM KIMCO RLTY CORP 0.2%
Value $243M Shares 11,102,050 Est. Cost $18.10 Unrealized +17.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $242M Shares 838,189 Est. Cost $241.38 Unrealized +16.6%
GDDY GODADDY INC 0.2%
Value $242M Shares 1,766,781 Est. Cost $164.32 Unrealized -6.3%
AZO AUTOZONE INC 0.2%
Value $241M Shares 56,178 Est. Cost $2553.64 Unrealized +57.1%
CAT CATERPILLAR INC 0.2%
Value $241M Shares 505,026 Est. Cost $377.12 Unrealized +12.8%
BLK BLACKROCK INC 0.2%
Value $240M Shares 205,579 Est. Cost $1072.82 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $239M Shares 8,616,420 Est. Cost $23.90 Unrealized
UBS UBS GROUP AG 0.2%
Value $234M Shares 5,726,162 Est. Cost $25.64 Unrealized +51.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $231M Shares 59,765,368 Est. Cost $23.82 Unrealized -85.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $231M Shares 1,311,487 Est. Cost $166.00 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $230M Shares 675,200 Est. Cost $275.92 Unrealized +13.7%
MPC MARATHON PETE CORP 0.2%
Value $229M Shares 1,187,489 Est. Cost $80.80 Unrealized +115.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $227M Shares 3,777,868 Est. Cost $55.84 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $227M Shares 1,354,837 Est. Cost $88.66 Unrealized +44.2%
AMGN AMGEN INC 0.2%
Value $220M Shares 781,170 Est. Cost $274.43 Unrealized +4.4%
RBLX ROBLOX CORP 0.2%
Value $219M Shares 1,579,060 Est. Cost $62.80 Unrealized +97.9%
LOW LOWES COS INC 0.2%
Value $217M Shares 862,020 Est. Cost $228.35 Unrealized +6.9%
ABT ABBOTT LABS 0.2%
Value $216M Shares 1,613,722 Est. Cost $108.51 Unrealized +20.4%
GM GENERAL MTRS CO 0.2%
Value $215M Shares 3,526,876 Est. Cost $48.15 Unrealized +15.4%
SYK STRYKER CORPORATION 0.1%
Value $209M Shares 565,860 Est. Cost $354.78 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value $208M Shares 841,696 Est. Cost $232.18 Unrealized -0.2%
FNV FRANCO NEV CORP 0.1%
Value $206M Shares 925,093 Est. Cost $135.36 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $205M Shares 1,458,057 Est. Cost $130.35 Unrealized +7.9%
NTSK NETSKOPE INC 0.1%
Value $204M Shares 8,960,263 Est. Cost $23.79 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $202M Shares 746,454 Est. Cost $210.54 Unrealized +28.2%
MFC MANULIFE FINL CORP 0.1%
Value $197M Shares 6,323,380 Est. Cost $24.71 Unrealized +24.8%
ETN EATON CORP PLC 0.1%
Value $193M Shares 516,066 Est. Cost $295.05 Unrealized +23.1%
INVH INVITATION HOMES INC 0.1%
Value $189M Shares 6,435,148 Est. Cost $31.06 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $189M Shares 799,111 Est. Cost $160.77 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $186M Shares 2,898,814 Est. Cost $68.40 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $184M Shares 380,012 Est. Cost $532.94 Unrealized -12.8%
PFE PFIZER INC 0.1%
Value $180M Shares 7,044,926 Est. Cost $28.26 Unrealized -14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $179M Shares 358,309 Est. Cost $420.77 Unrealized +6.5%
XBI SPDR SERIES TRUST 0.1%
Value $176M Shares 1,758,000 Est. Cost $109.18 Unrealized
BA BOEING CO 0.1%
Value $175M Shares 811,050 Est. Cost $179.85 Unrealized +25.4%
BX BLACKSTONE INC 0.1%
Value $174M Shares 1,017,673 Est. Cost $128.45 Unrealized +31.9%
INTC INTEL CORP 0.1%
Value $171M Shares 5,101,945 Est. Cost $24.74 Unrealized -2.1%
APP APPLOVIN CORP 0.1%
Value $170M Shares 237,014 Est. Cost $317.15 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $168M Shares 998,877 Est. Cost $148.56 Unrealized +19.6%
CCJ CAMECO CORP 0.1%
Value $166M Shares 1,977,446 Est. Cost $50.10 Unrealized +54.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $164M Shares 1,337,478 Est. Cost $122.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $162M Shares 806,986 Est. Cost $160.17 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.1%
Value $160M Shares 68,555 Est. Cost $1317.66 Unrealized +82.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $160M Shares 545,373 Est. Cost $271.07 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.1%
Value $157M Shares 3,581,574 Est. Cost $40.94 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $154M Shares 463,023 Est. Cost $217.21 Unrealized +45.7%
KGC KINROSS GOLD CORP 0.1%
Value $153M Shares 6,178,245 Est. Cost $9.80 Unrealized +96.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $153M Shares 1,822,180 Est. Cost $76.67 Unrealized -4.1%
VTR VENTAS INC 0.1%
Value $151M Shares 2,163,857 Est. Cost $61.70 Unrealized +7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $151M Shares 1,051,672 Est. Cost $109.05 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $150M Shares 1,165,591 Est. Cost $154.92 Unrealized -7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $150M Shares 1,333,830 Est. Cost $100.15 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $149M Shares 1,356,768 Est. Cost $82.69 Unrealized +29.2%
APTV APTIV PLC 0.1%
Value $148M Shares 1,718,566 Est. Cost $61.39 Unrealized +22.9%
CB CHUBB LIMITED 0.1%
Value $148M Shares 524,378 Est. Cost $231.75 Unrealized +18.8%
KKR KKR & CO INC 0.1%
Value $145M Shares 1,115,196 Est. Cost $107.40 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $145M Shares 1,170,709 Est. Cost $92.45 Unrealized +29.6%
VST VISTRA CORP 0.1%
Value $144M Shares 732,927 Est. Cost $130.73 Unrealized +51.2%
LAD LITHIA MTRS INC 0.1%
Value $143M Shares 453,682 Est. Cost $235.81 Unrealized +36.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $142M Shares 2,602,556 Est. Cost $50.00 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value $142M Shares 1,678,939 Est. Cost $42.47 Unrealized +63.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $141M Shares 1,292,206 Est. Cost $63.88 Unrealized +58.6%
VSAT VIASAT INC 0.1%
Value $141M Shares 4,795,334 Est. Cost $38.89 Unrealized -38.5%
WDAY WORKDAY INC 0.1%
Value $140M Shares 583,145 Est. Cost $240.82 Unrealized -4.0%
FSLR FIRST SOLAR INC 0.1%
Value $140M Shares 633,571 Est. Cost $160.00 Unrealized +20.0%
DASH DOORDASH INC 0.1%
Value $138M Shares 508,894 Est. Cost $148.46 Unrealized +68.9%
COP CONOCOPHILLIPS 0.1%
Value $138M Shares 1,456,821 Est. Cost $95.32 Unrealized -2.1%
MCO MOODYS CORP 0.1%
Value $136M Shares 285,900 Est. Cost $442.86 Unrealized +13.5%
FTS FORTIS INC 0.1%
Value $136M Shares 2,685,461 Est. Cost $39.12 Unrealized +24.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $135M Shares 1,618,386 Est. Cost $144.50 Unrealized -46.2%
SUI SUN CMNTYS INC 0.1%
Value $133M Shares 1,030,991 Est. Cost $146.29 Unrealized
CLS CELESTICA INC 0.1%
Value $132M Shares 538,271 Est. Cost $201.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $132M Shares 583,967 Est. Cost $181.47 Unrealized +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $131M Shares 679,212 Est. Cost $211.55 Unrealized +1.5%
NKE NIKE INC 0.1%
Value $129M Shares 1,843,898 Est. Cost $74.28 Unrealized -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $128M Shares 303,639 Est. Cost $283.52 Unrealized +50.5%
COIN COINBASE GLOBAL INC 0.1%
Value $127M Shares 375,689 Est. Cost $219.32 Unrealized +54.6%
MSTR STRATEGY INC 0.1%
Value $127M Shares 393,322 Est. Cost $371.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $125M Shares 1,089,672 Est. Cost $104.26 Unrealized +12.2%
BCE BCE INC 0.1%
Value $125M Shares 5,330,664 Est. Cost $24.04 Unrealized -2.2%
CRH CRH PLC 0.1%
Value $124M Shares 1,038,335 Est. Cost $71.41 Unrealized +47.9%
MDT MEDTRONIC PLC 0.1%
Value $123M Shares 1,295,829 Est. Cost $85.94 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.1%
Value $123M Shares 993,603 Est. Cost $66.71 Unrealized +64.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $122M Shares 633,489 Est. Cost $191.55 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $121M Shares 2,001,175 Est. Cost $63.43 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $121M Shares 1,400,000 Est. Cost $76.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $121M Shares 1,350,000 Est. Cost $79.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value $117M Shares 547,336 Est. Cost $163.31 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $117M Shares 191,326 Est. Cost $449.29 Unrealized +25.4%
CVS CVS HEALTH CORP 0.1%
Value $115M Shares 1,526,209 Est. Cost $64.73 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $113M Shares 708,994 Est. Cost $207.34 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $111M Shares 2,457,483 Est. Cost $53.34 Unrealized -14.7%
FDX FEDEX CORP 0.1%
Value $111M Shares 469,516 Est. Cost $245.07 Unrealized -6.8%
CMI CUMMINS INC 0.1%
Value $108M Shares 256,417 Est. Cost $312.43 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $107M Shares 1,335,439 Est. Cost $87.25 Unrealized -3.0%
SBUX STARBUCKS CORP 0.1%
Value $106M Shares 1,250,850 Est. Cost $87.54 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $105M Shares 557,700 Est. Cost $118.02 Unrealized +43.2%
ADSK AUTODESK INC 0.1%
Value $104M Shares 328,214 Est. Cost $278.32 Unrealized +9.5%
ROST ROSS STORES INC 0.1%
Value $104M Shares 680,703 Est. Cost $134.50 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value $103M Shares 655,910 Est. Cost $75.95 Unrealized +103.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $103M Shares 1,073,639 Est. Cost $70.18 Unrealized +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $102M Shares 1,487,185 Est. Cost $53.73 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $102M Shares 295,288 Est. Cost $319.33 Unrealized +10.0%
PL PLANET LABS PBC 0.1%
Value $102M Shares 7,829,200 Est. Cost $9.47 Unrealized -18.6%
IDXX IDEXX LABS INC 0.1%
Value $101M Shares 157,512 Est. Cost $535.90 Unrealized +13.3%
VICI VICI PPTYS INC 0.1%
Value $100M Shares 3,075,200 Est. Cost $29.87 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $98.99M Shares 354,523 Est. Cost $195.29 Unrealized +36.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $97.84M Shares 1,719,674 Est. Cost $40.82 Unrealized +43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $96.49M Shares 246,364 Est. Cost $351.65 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $96.29M Shares 1,430,518 Est. Cost $53.07 Unrealized +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $96.16M Shares 320,082 Est. Cost $243.42 Unrealized +13.4%
CI THE CIGNA GROUP 0.1%
Value $94.68M Shares 328,463 Est. Cost $273.70 Unrealized +7.1%
ZTS ZOETIS INC 0.1%
Value $94.09M Shares 643,048 Est. Cost $169.70 Unrealized -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $92.72M Shares 303,606 Est. Cost $215.97 Unrealized +25.6%
MSCI MSCI INC 0.1%
Value $90.23M Shares 159,025 Est. Cost $525.97 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $89.73M Shares 832,262 Est. Cost $90.72 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.3M Shares 158,822 Est. Cost $726.75 Unrealized -22.4%
EA ELECTRONIC ARTS INC 0.1%
Value $88.27M Shares 437,654 Est. Cost $134.83 Unrealized +22.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $88.14M Shares 387,059 Est. Cost $145.34 Unrealized +53.5%
VMC VULCAN MATLS CO 0.1%
Value $87.37M Shares 284,004 Est. Cost $229.19 Unrealized +23.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $87.01M Shares 4,455,108 Est. Cost $13.61 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value $86.38M Shares 315,417 Est. Cost $258.91 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $86.09M Shares 1,283,751 Est. Cost $79.62 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $84.58M Shares 240,792 Est. Cost $278.80 Unrealized +23.4%
AME AMETEK INC 0.1%
Value $84.11M Shares 447,401 Est. Cost $165.77 Unrealized +10.7%
GLW CORNING INC 0.1%
Value $83.96M Shares 1,023,554 Est. Cost $45.49 Unrealized +42.8%
WELL WELLTOWER INC 0.1%
Value $83.95M Shares 471,235 Est. Cost $134.94 Unrealized +21.1%
GIB CGI INC 0.1%
Value $82.36M Shares 924,860 Est. Cost $92.07 Unrealized +4.8%
RACE FERRARI N V 0.1%
Value $82.29M Shares 170,279 Est. Cost $440.54 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $82.29M Shares 3,225,747 Est. Cost $31.59 Unrealized -2.4%
MCK MCKESSON CORP 0.1%
Value $81.38M Shares 105,338 Est. Cost $651.60 Unrealized +7.9%
CVE CENOVUS ENERGY INC 0.1%
Value $81.31M Shares 4,789,612 Est. Cost $14.27 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.12M Shares 1,032,843 Est. Cost $70.60 Unrealized +12.1%
XEL XCEL ENERGY INC 0.1%
Value $81.02M Shares 1,004,555 Est. Cost $63.99 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value $80.86M Shares 164,609 Est. Cost $376.74 Unrealized +35.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $80.63M Shares 230,692 Est. Cost $289.59 Unrealized +18.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $80.46M Shares 2,337,544 Est. Cost $27.68 Unrealized +21.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $79.52M Shares 527,130 Est. Cost $107.14 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.48M Shares 1,185,064 Est. Cost $75.62 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $79.37M Shares 393,830 Est. Cost $200.70 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78.35M Shares 384,775 Est. Cost $173.63 Unrealized +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $77.87M Shares 561,400 Est. Cost $112.68 Unrealized +16.3%
MET METLIFE INC 0.1%
Value $77.44M Shares 940,185 Est. Cost $62.75 Unrealized +24.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $76.97M Shares 741,930 Est. Cost $98.18 Unrealized +5.1%
MMM 3M CO 0.1%
Value $76.59M Shares 493,578 Est. Cost $107.86 Unrealized +41.9%
F FORD MTR CO 0.1%
Value $76.19M Shares 6,370,268 Est. Cost $9.80 Unrealized +15.5%
PCAR PACCAR INC 0.1%
Value $75.26M Shares 765,428 Est. Cost $90.45 Unrealized +7.1%
STLA STELLANTIS N.V 0.1%
Value $75.18M Shares 8,144,902 Est. Cost $16.80 Unrealized
CSX CSX CORP 0.1%
Value $73.57M Shares 2,071,698 Est. Cost $32.46 Unrealized +4.5%
PWR QUANTA SVCS INC 0.1%
Value $73.52M Shares 177,398 Est. Cost $284.99 Unrealized +36.3%
VEEV VEEVA SYS INC 0.1%
Value $73.47M Shares 246,633 Est. Cost $255.33 Unrealized +10.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $73.47M Shares 227,041 Est. Cost $322.01 Unrealized +3.1%
XP XP INC 0.1%
Value $73.43M Shares 3,907,937 Est. Cost $20.76 Unrealized -13.6%
ALC ALCON AG 0.1%
Value $73.13M Shares 982,493 Est. Cost $69.78 Unrealized +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $72.62M Shares 224,759 Est. Cost $410.70 Unrealized -25.0%
FAST FASTENAL CO 0.1%
Value $72.19M Shares 1,472,098 Est. Cost $37.05 Unrealized +26.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $72.01M Shares 2,066,349 Est. Cost $19.47 Unrealized +46.8%
ZS ZSCALER INC 0.1%
Value $71.86M Shares 239,806 Est. Cost $234.25 Unrealized +21.7%
AR ANTERO RESOURCES CORP 0.1%
Value $71.22M Shares 2,122,032 Est. Cost $29.44 Unrealized +13.2%
AFL AFLAC INC 0.0%
Value $70.54M Shares 631,494 Est. Cost $102.10 Unrealized +2.0%
DB DEUTSCHE BANK A G 0.0%
Value $70.43M Shares 2,003,463 Est. Cost $13.06 Unrealized +161.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $70.21M Shares 279,166 Est. Cost $254.20 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $70.03M Shares 2,037,428 Est. Cost $41.04 Unrealized -16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $69.88M Shares 897,038 Est. Cost $27.35 Unrealized +13.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $68.9M Shares 1,778,520 Est. Cost $22.95 Unrealized +40.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $68.88M Shares 2,001,175 Est. Cost $30.24 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68.67M Shares 751,033 Est. Cost $89.11 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value $66.92M Shares 469,915 Est. Cost $110.22 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66.34M Shares 463,587 Est. Cost $173.30 Unrealized -18.7%
O REALTY INCOME CORP 0.0%
Value $65.58M Shares 1,078,738 Est. Cost $51.11 Unrealized +11.4%
CTVA CORTEVA INC 0.0%
Value $65.01M Shares 961,307 Est. Cost $59.27 Unrealized +21.7%
CAE CAE INC 0.0%
Value $64.44M Shares 2,176,574 Est. Cost $24.16 Unrealized +16.5%
ABNB AIRBNB INC 0.0%
Value $64.29M Shares 529,495 Est. Cost $130.95 Unrealized -1.2%
DOW DOW INC 0.0%
Value $63.22M Shares 2,757,275 Est. Cost $30.48 Unrealized -20.2%
GPN GLOBAL PMTS INC 0.0%
Value $63.19M Shares 760,638 Est. Cost $97.83 Unrealized -14.4%
MGA MAGNA INTL INC 0.0%
Value $63.16M Shares 1,333,397 Est. Cost $47.07 Unrealized -6.9%
GRMN GARMIN LTD 0.0%
Value $63.06M Shares 256,111 Est. Cost $182.38 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62.17M Shares 136,331 Est. Cost $353.19 Unrealized +15.3%
USB US BANCORP DEL 0.0%
Value $61.82M Shares 1,279,076 Est. Cost $45.78 Unrealized +1.2%
CVNA CARVANA CO 0.0%
Value $61.73M Shares 163,631 Est. Cost $173.15 Unrealized +106.5%
EOG EOG RES INC 0.0%
Value $61.54M Shares 548,893 Est. Cost $117.35 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value $61.36M Shares 64,275 Est. Cost $712.41 Unrealized +24.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $61.12M Shares 272,139 Est. Cost $197.64 Unrealized +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $61.04M Shares 419,200 Est. Cost $85.12 Unrealized +43.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $60.99M Shares 490,543 Est. Cost $116.67 Unrealized +8.7%
YUM YUM BRANDS INC 0.0%
Value $60.27M Shares 396,543 Est. Cost $138.85 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value $60.15M Shares 121,917 Est. Cost $474.40 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.13M Shares 598,238 Est. Cost $82.11 Unrealized +20.7%
PPG PPG INDS INC 0.0%
Value $59.64M Shares 567,436 Est. Cost $118.15 Unrealized -6.9%
CAH CARDINAL HEALTH INC 0.0%
Value $59.51M Shares 379,152 Est. Cost $139.18 Unrealized +10.4%
TGT TARGET CORP 0.0%
Value $59.26M Shares 660,606 Est. Cost $117.15 Unrealized -17.4%
CPRT COPART INC 0.0%
Value $59.23M Shares 1,317,164 Est. Cost $53.07 Unrealized -11.2%
INCY INCYTE CORP 0.0%
Value $59.01M Shares 695,826 Est. Cost $72.95 Unrealized +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59.01M Shares 707,060 Est. Cost $59.07 Unrealized +40.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $58.98M Shares 944,208 Est. Cost $60.98 Unrealized +4.0%
TLN TALEN ENERGY CORP 0.0%
Value $57.9M Shares 136,118 Est. Cost $288.13 Unrealized +25.4%
WAB WABTEC 0.0%
Value $57.67M Shares 287,650 Est. Cost $147.30 Unrealized +33.7%
SO SOUTHERN CO 0.0%
Value $57.49M Shares 606,581 Est. Cost $86.03 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $57.26M Shares 614,398 Est. Cost $66.81 Unrealized +30.4%
BAP CREDICORP LTD 0.0%
Value $57.03M Shares 214,165 Est. Cost $158.61 Unrealized +56.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55.9M Shares 323,846 Est. Cost $141.82 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $55.65M Shares 1,419,924 Est. Cost $59.52 Unrealized -24.4%
CYBERARK SOFTWARE LTD 0.0%
Value $55.12M Shares 114,092 Est. Cost $441.42 Unrealized
XYL XYLEM INC 0.0%
Value $54.53M Shares 369,708 Est. Cost $122.61 Unrealized +12.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $54.23M Shares 406,536 Est. Cost $97.98 Unrealized +30.0%
CNC CENTENE CORP DEL 0.0%
Value $54.08M Shares 1,515,786 Est. Cost $61.87 Unrealized -51.2%
CPNG COUPANG INC 0.0%
Value $53.91M Shares 1,674,151 Est. Cost $25.21 Unrealized +19.9%
HR HEALTHCARE RLTY TR 0.0%
Value $53.8M Shares 2,984,111 Est. Cost $17.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $53.52M Shares 634,330 Est. Cost $77.51 Unrealized +14.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $53.4M Shares 210,232 Est. Cost $230.93 Unrealized +26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $53.34M Shares 587,925 Est. Cost $86.81 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.89M Shares 461,523 Est. Cost $87.32 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.0%
Value $52.86M Shares 743,044 Est. Cost $69.80 Unrealized -8.0%
TFC TRUIST FINL CORP 0.0%
Value $51.91M Shares 1,135,375 Est. Cost $41.19 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value $51.63M Shares 1,785,937 Est. Cost $29.65 Unrealized +1.9%
KVUE KENVUE INC 0.0%
Value $51.38M Shares 3,165,723 Est. Cost $21.17 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value $51.22M Shares 120,184 Est. Cost $337.04 Unrealized +14.7%
NUE NUCOR CORP 0.0%
Value $51M Shares 376,611 Est. Cost $112.16 Unrealized +25.3%
STN STANTEC INC 0.0%
Value $50.81M Shares 471,253 Est. Cost $76.89 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $50.8M Shares 9,425,275 Est. Cost $10.50 Unrealized -44.2%
KLAC KLA CORP 0.0%
Value $50.67M Shares 46,978 Est. Cost $652.17 Unrealized +42.7%
NDAQ NASDAQ INC 0.0%
Value $50.28M Shares 568,461 Est. Cost $77.54 Unrealized +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $49.75M Shares 1,014,500 Est. Cost $60.45 Unrealized -10.6%
KLAR KLARNA GROUP PLC 0.0%
Value $49.75M Shares 1,357,464 Est. Cost $42.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48.08M Shares 729,112 Est. Cost $68.45 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47.5M Shares 199,429 Est. Cost $202.23 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.0%
Value $47.33M Shares 65,948 Est. Cost $462.04 Unrealized +64.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $46.91M Shares 365,463 Est. Cost $122.79 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46.89M Shares 602,870 Est. Cost $75.84 Unrealized +3.0%
LOGI LOGITECH INTL S A 0.0%
Value $46.5M Shares 426,597 Est. Cost $95.05 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $46.49M Shares 141,290 Est. Cost $89.82 Unrealized +258.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $46.05M Shares 168,842 Est. Cost $253.31 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $46M Shares 92,232 Est. Cost $534.95 Unrealized -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $45.73M Shares 965,151 Est. Cost $40.71 Unrealized +19.0%
BBY BEST BUY INC 0.0%
Value $45.61M Shares 603,179 Est. Cost $77.70 Unrealized -9.9%
OTEX OPEN TEXT CORP 0.0%
Value $45.58M Shares 1,219,767 Est. Cost $31.73 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value $45.23M Shares 145,725 Est. Cost $254.79 Unrealized +0.9%
HEI/A HEICO CORP NEW 0.0%
Value $45.16M Shares 177,739 Est. Cost $201.13 Unrealized +24.2%
EQT EQT CORP 0.0%
Value $44.75M Shares 822,218 Est. Cost $23.31 Unrealized +125.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.58M Shares 234,040 Est. Cost $170.16 Unrealized +13.3%
DXCM DEXCOM INC 0.0%
Value $44.39M Shares 659,718 Est. Cost $100.45 Unrealized -21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.23M Shares 406,500 Est. Cost $121.22 Unrealized +20.0%
DHI D R HORTON INC 0.0%
Value $43.9M Shares 259,044 Est. Cost $131.59 Unrealized +19.0%
EMA EMERA INC 0.0%
Value $43.72M Shares 911,364 Est. Cost $43.35 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value $43.71M Shares 170,370 Est. Cost $252.63 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43.42M Shares 918,879 Est. Cost $47.57 Unrealized -5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $43.23M Shares 304,933 Est. Cost $123.42 Unrealized +4.7%
TPR TAPESTRY INC 0.0%
Value $42.97M Shares 379,500 Est. Cost $87.20 Unrealized +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.39M Shares 349,294 Est. Cost $78.52 Unrealized +24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $42.03M Shares 160,219 Est. Cost $277.20 Unrealized -12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.65M Shares 161,207 Est. Cost $230.80 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value $41.61M Shares 575,799 Est. Cost $72.45 Unrealized +3.3%
MTZ MASTEC INC 0.0%
Value $41.39M Shares 194,515 Est. Cost $108.47 Unrealized +68.8%
STT STATE STR CORP 0.0%
Value $40.85M Shares 352,137 Est. Cost $78.91 Unrealized +39.5%
DLTR DOLLAR TREE INC 0.0%
Value $40.7M Shares 431,318 Est. Cost $107.33 Unrealized -0.3%
PII POLARIS INC 0.0%
Value $40.64M Shares 699,144 Est. Cost $53.88 Unrealized +0.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $40.01M Shares 1,322,752 Est. Cost $26.95 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.83M Shares 1,621,906 Est. Cost $16.45 Unrealized +33.0%
NTAP NETAPP INC 0.0%
Value $39.71M Shares 335,217 Est. Cost $99.36 Unrealized +11.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39.48M Shares 823,572 Est. Cost $41.26 Unrealized +15.7%
VRSN VERISIGN INC 0.0%
Value $39.48M Shares 141,214 Est. Cost $209.17 Unrealized +33.0%
CLX CLOROX CO DEL 0.0%
Value $39.38M Shares 319,404 Est. Cost $146.35 Unrealized -16.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.99M Shares 324,763 Est. Cost $77.79 Unrealized +4.9%
SRE SEMPRA 0.0%
Value $38.65M Shares 429,493 Est. Cost $75.78 Unrealized +5.3%
STNE STONECO LTD 0.0%
Value $38.63M Shares 2,043,063 Est. Cost $16.23 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $38.36M Shares 4,000,000 Est. Cost $13.48 Unrealized -33.4%
FTNT FORTINET INC 0.0%
Value $38.12M Shares 453,415 Est. Cost $80.98 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.11M Shares 637,909 Est. Cost $58.78 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value $37.92M Shares 145,744 Est. Cost $325.81 Unrealized -19.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $37.91M Shares 1,628,941 Est. Cost $23.30 Unrealized -0.7%
SOBO SOUTH BOW CORP 0.0%
Value $37.77M Shares 1,335,000 Est. Cost $22.97 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37.75M Shares 632,350 Est. Cost $63.56 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.0%
Value $37.09M Shares 161,614 Est. Cost $176.85 Unrealized +31.9%
TTD THE TRADE DESK INC 0.0%
Value $36.98M Shares 754,579 Est. Cost $82.75 Unrealized -23.3%
ETSY ETSY INC 0.0%
Value $36.65M Shares 552,100 Est. Cost $59.60 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value $36.36M Shares 275,154 Est. Cost $97.89 Unrealized +26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36.12M Shares 10,175,000 Est. Cost $32.56 Unrealized -88.9%
TFII TFI INTL INC 0.0%
Value $36.06M Shares 409,863 Est. Cost $108.96 Unrealized -16.0%
KR KROGER CO 0.0%
Value $36.03M Shares 534,496 Est. Cost $44.46 Unrealized +55.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.93M Shares 104,011 Est. Cost $264.26 Unrealized +21.9%
LKQ LKQ CORP 0.0%
Value $35.6M Shares 1,165,766 Est. Cost $32.36 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $35.13M Shares 227,100 Est. Cost $111.66 Unrealized +26.7%
FICO FAIR ISAAC CORP 0.0%
Value $34.96M Shares 23,362 Est. Cost $1601.71 Unrealized -6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $34.93M Shares 80,900 Est. Cost $450.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $34.71M Shares 273,789 Est. Cost $131.50 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value $34.69M Shares 252,010 Est. Cost $118.28 Unrealized -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.51M Shares 637,200 Est. Cost $76.14 Unrealized -24.9%
AMRZ AMRIZE LTD 0.0%
Value $33.72M Shares 694,749 Est. Cost $50.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $33.7M Shares 620,688 Est. Cost $58.74 Unrealized -7.4%
BIIB BIOGEN INC 0.0%
Value $33.53M Shares 239,380 Est. Cost $211.27 Unrealized -36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33.53M Shares 238,154 Est. Cost $187.76 Unrealized -18.7%
KHC KRAFT HEINZ CO 0.0%
Value $32.61M Shares 1,252,331 Est. Cost $31.12 Unrealized -14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.31M Shares 323,300 Est. Cost $118.05 Unrealized -10.9%
NRG NRG ENERGY INC 0.0%
Value $32.27M Shares 199,231 Est. Cost $151.36 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32.22M Shares 501,733 Est. Cost $54.80 Unrealized +22.0%
NVR NVR INC 0.0%
Value $32.22M Shares 4,010 Est. Cost $7619.09 Unrealized +4.3%
PATH UIPATH INC 0.0%
Value $31.95M Shares 2,388,100 Est. Cost $13.42 Unrealized -11.9%
EMN EASTMAN CHEM CO 0.0%
Value $31.9M Shares 505,939 Est. Cost $68.19 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $31.58M Shares 1,435,000 Est. Cost $12.11 Unrealized +38.2%
EME EMCOR GROUP INC 0.0%
Value $31.56M Shares 48,595 Est. Cost $436.83 Unrealized +38.8%
PINS PINTEREST INC 0.0%
Value $31.53M Shares 980,091 Est. Cost $31.65 Unrealized +14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $31.52M Shares 305,030 Est. Cost $115.81 Unrealized -5.9%
HUBS HUBSPOT INC 0.0%
Value $31.5M Shares 67,330 Est. Cost $551.31 Unrealized -8.7%
PODD INSULET CORP 0.0%
Value $30.96M Shares 100,270 Est. Cost $294.93 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30.51M Shares 48,414 Est. Cost $505.20 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30.38M Shares 1,152,010 Est. Cost $22.25 Unrealized +14.8%
ZKH ZKH GROUP LTD 0.0%
Value $30.26M Shares 10,618,516 Est. Cost $4.65 Unrealized
RBRK RUBRIK INC. 0.0%
Value $29.99M Shares 364,579 Est. Cost $70.96 Unrealized +21.1%
RDDT REDDIT INC 0.0%
Value $29.89M Shares 129,956 Est. Cost $165.28 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29.81M Shares 100,307 Est. Cost $324.94 Unrealized -1.7%
KELLANOVA 0.0%
Value $29.76M Shares 362,838 Est. Cost $60.86 Unrealized +29.2%
AER AERCAP HOLDINGS NV 0.0%
Value $29.41M Shares 243,035 Est. Cost $66.59 Unrealized +75.1%
PELOTON INTERACTIVE INC 0.0%
Value $29.29M Shares 29,957,000 Est. Cost $0.82 Unrealized
VLTO VERALTO CORP 0.0%
Value $29.2M Shares 273,875 Est. Cost $91.45 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.02M Shares 165,877 Est. Cost $156.57 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.89M Shares 93,261 Est. Cost $302.74 Unrealized -0.8%
FER FERROVIAL SE 0.0%
Value $28.62M Shares 499,862 Est. Cost $37.63 Unrealized +43.2%
FMC FMC CORP 0.0%
Value $28.43M Shares 845,353 Est. Cost $38.13 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $27.85M Shares 278,100 Est. Cost $74.27 Unrealized +24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $27.33M Shares 965,449 Est. Cost $26.57 Unrealized +1.5%
SNAP SNAP INC 0.0%
Value $27.1M Shares 3,514,579 Est. Cost $8.72 Unrealized -4.8%
KMX CARMAX INC 0.0%
Value $26.87M Shares 598,931 Est. Cost $66.26 Unrealized -9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26.77M Shares 421,361 Est. Cost $69.01 Unrealized 0.0%
M MACYS INC 0.0%
Value $26.75M Shares 1,492,147 Est. Cost $14.98 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value $26.53M Shares 254,600 Est. Cost $62.57 Unrealized +23.2%
PSTG PURE STORAGE INC 0.0%
Value $26.51M Shares 316,300 Est. Cost $66.39 Unrealized +0.2%
UNM UNUM GROUP 0.0%
Value $26.22M Shares 337,076 Est. Cost $74.77 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value $25.71M Shares 76,207 Est. Cost $198.28 Unrealized +57.4%
CTAS CINTAS CORP 0.0%
Value $25.51M Shares 124,270 Est. Cost $201.99 Unrealized +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $25.45M Shares 908,132 Est. Cost $27.72 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.37M Shares 88,131 Est. Cost $262.46 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value $25.35M Shares 2,373,540 Est. Cost $9.83 Unrealized -0.5%
VFC V F CORP 0.0%
Value $25.29M Shares 1,752,500 Est. Cost $12.90 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.21M Shares 141,690 Est. Cost $304.11 Unrealized -34.1%
EL LAUDER ESTEE COS INC 0.0%
Value $25.14M Shares 285,241 Est. Cost $154.75 Unrealized -42.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.9M Shares 323,412 Est. Cost $75.63 Unrealized -3.2%
IOT SAMSARA INC 0.0%
Value $24.35M Shares 653,800 Est. Cost $40.89 Unrealized -9.2%
PPL PPL CORP 0.0%
Value $24.27M Shares 653,029 Est. Cost $26.63 Unrealized +33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24M Shares 117,100 Est. Cost $208.23 Unrealized +1.6%
CUBE CUBESMART 0.0%
Value $23.95M Shares 589,000 Est. Cost $38.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $23.68M Shares 175,900 Est. Cost $72.46 Unrealized +75.8%
ICLR ICON PLC 0.0%
Value $23.46M Shares 134,083 Est. Cost $218.45 Unrealized -23.4%
NTNX NUTANIX INC 0.0%
Value $23.46M Shares 315,300 Est. Cost $60.79 Unrealized +20.7%
EXEL EXELIXIS INC 0.0%
Value $23.08M Shares 558,900 Est. Cost $25.92 Unrealized +55.0%
FOX FOX CORP 0.0%
Value $23.06M Shares 402,600 Est. Cost $50.82 Unrealized +3.5%
WIX WIX COM LTD 0.0%
Value $22.81M Shares 128,415 Est. Cost $172.91 Unrealized -13.0%
ILMN ILLUMINA INC 0.0%
Value $22.8M Shares 240,040 Est. Cost $166.19 Unrealized -40.3%
ESTC ELASTIC N V 0.0%
Value $22.63M Shares 267,800 Est. Cost $89.91 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.35M Shares 295,010 Est. Cost $77.11 Unrealized -0.0%
GIS GENERAL MLS INC 0.0%
Value $22.25M Shares 441,307 Est. Cost $62.99 Unrealized -21.5%
DTE DTE ENERGY CO 0.0%
Value $22.07M Shares 156,060 Est. Cost $104.01 Unrealized +29.7%
WHR WHIRLPOOL CORP 0.0%
Value $21.9M Shares 278,568 Est. Cost $91.77 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $21.81M Shares 111,400 Est. Cost $83.61 Unrealized +96.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $21.76M Shares 984,500 Est. Cost $25.88 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $21.62M Shares 69,191 Est. Cost $240.34 Unrealized +22.1%
PTC PTC INC 0.0%
Value $21.61M Shares 106,421 Est. Cost $169.98 Unrealized +20.0%
TRI THOMSON REUTERS CORP 0.0%
Value $21.51M Shares 138,568 Est. Cost $145.91 Unrealized +24.2%
NVMI NOVA LTD 0.0%
Value $21.47M Shares 67,589 Est. Cost $179.80 Unrealized +53.6%
IRM IRON MTN INC DEL 0.0%
Value $21.44M Shares 210,283 Est. Cost $78.76 Unrealized +20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.43M Shares 36,561 Est. Cost $474.00 Unrealized +15.5%
HPQ HP INC 0.0%
Value $21.26M Shares 780,648 Est. Cost $27.22 Unrealized -4.0%
GLNG GOLAR LNG LTD 0.0%
Value $21.21M Shares 524,985 Est. Cost $34.97 Unrealized +17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21.19M Shares 206,429 Est. Cost $103.46 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.0%
Value $21.08M Shares 95,443 Est. Cost $196.43 Unrealized +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.98M Shares 120,400 Est. Cost $214.89 Unrealized -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.85M Shares 22,652 Est. Cost $754.39 Unrealized +7.1%
BNTX BIONTECH SE 0.0%
Value $20.79M Shares 210,777 Est. Cost $113.24 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $20.77M Shares 220,700 Est. Cost $89.56 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value $20.72M Shares 842,355 Est. Cost $34.55 Unrealized -36.7%
PEGA PEGASYSTEMS INC 0.0%
Value $20.68M Shares 359,600 Est. Cost $48.16 Unrealized +14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.67M Shares 2,296,760 Est. Cost $7.64 Unrealized -2.6%
SYY SYSCO CORP 0.0%
Value $20.52M Shares 249,169 Est. Cost $68.89 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $20.47M Shares 120,215 Est. Cost $123.80 Unrealized +19.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $20.31M Shares 216,999 Est. Cost $80.10 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20.28M Shares 3,313,800 Est. Cost $4.28 Unrealized +12.1%
QRVO QORVO INC 0.0%
Value $20.23M Shares 222,100 Est. Cost $80.91 Unrealized +10.1%
GAP GAP INC 0.0%
Value $20.02M Shares 936,000 Est. Cost $19.30 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value $19.89M Shares 106,262 Est. Cost $224.74 Unrealized -18.1%
ATKR ATKORE INC 0.0%
Value $19.85M Shares 316,400 Est. Cost $70.40 Unrealized -8.6%
ATI ATI INC 0.0%
Value $19.25M Shares 236,626 Est. Cost $58.03 Unrealized +39.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.1M Shares 77,800 Est. Cost $255.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $19M Shares 63,700 Est. Cost $179.14 Unrealized +59.5%
TW TRADEWEB MKTS INC 0.0%
Value $18.97M Shares 170,906 Est. Cost $89.11 Unrealized +44.2%
CHWY CHEWY INC 0.0%
Value $18.64M Shares 460,800 Est. Cost $28.76 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.0%
Value $18.42M Shares 225,968 Est. Cost $74.34 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18.37M Shares 257,800 Est. Cost $41.09 Unrealized +32.9%
BRO BROWN & BROWN INC 0.0%
Value $18.14M Shares 193,391 Est. Cost $97.74 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.93M Shares 112,600 Est. Cost $185.36 Unrealized -4.5%
PSX PHILLIPS 66 0.0%
Value $17.8M Shares 130,893 Est. Cost $130.28 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.69M Shares 133,638 Est. Cost $94.60 Unrealized +23.1%
MNDY MONDAY COM LTD 0.0%
Value $17.24M Shares 89,013 Est. Cost $241.13 Unrealized -4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.1M Shares 233,200 Est. Cost $54.36 Unrealized +22.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $17.09M Shares 483,800 Est. Cost $35.79 Unrealized -0.9%
DBX DROPBOX INC 0.0%
Value $16.97M Shares 561,600 Est. Cost $26.65 Unrealized +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value $16.95M Shares 1,375,500 Est. Cost $8.28 Unrealized +17.8%
G GENPACT LIMITED 0.0%
Value $16.9M Shares 403,500 Est. Cost $42.73 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value $16.83M Shares 183,500 Est. Cost $95.74 Unrealized -2.5%
DY DYCOM INDS INC 0.0%
Value $16.72M Shares 57,300 Est. Cost $175.91 Unrealized +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.63M Shares 84,769 Est. Cost $64.79 Unrealized +181.1%
HRB BLOCK H & R INC 0.0%
Value $16.49M Shares 326,100 Est. Cost $54.72 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value $16.33M Shares 47,300 Est. Cost $73.46 Unrealized +269.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.24M Shares 103,800 Est. Cost $168.44 Unrealized -5.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $16.08M Shares 850,100 Est. Cost $14.51 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $15.96M Shares 50,900 Est. Cost $153.30 Unrealized +93.3%
TWLO TWILIO INC 0.0%
Value $15.76M Shares 157,502 Est. Cost $89.06 Unrealized +26.4%
L LOEWS CORP 0.0%
Value $15.75M Shares 156,914 Est. Cost $65.43 Unrealized +44.3%
HSY HERSHEY CO 0.0%
Value $15.63M Shares 83,546 Est. Cost $178.55 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $15.48M Shares 295,700 Est. Cost $41.99 Unrealized +11.3%
SHAK SHAKE SHACK INC 0.0%
Value $15.45M Shares 165,077 Est. Cost $108.07 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value $15.34M Shares 423,600 Est. Cost $33.45 Unrealized +2.9%
CRWV COREWEAVE INC 0.0%
Value $15.16M Shares 110,758 Est. Cost $118.31 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $14.97M Shares 71,000 Est. Cost $35.80 Unrealized
BWA BORGWARNER INC 0.0%
Value $14.95M Shares 340,100 Est. Cost $35.08 Unrealized +13.2%
DE DEERE & CO 0.0%
Value $14.84M Shares 32,453 Est. Cost $437.47 Unrealized +11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.83M Shares 360,845 Est. Cost $49.28 Unrealized
TU TELUS CORPORATION 0.0%
Value $14.64M Shares 929,783 Est. Cost $17.61 Unrealized -7.9%
FSM FORTUNA MNG CORP 0.0%
Value $14.41M Shares 1,610,300 Est. Cost $7.25 Unrealized +0.7%
AS AMER SPORTS INC 0.0%
Value $14.39M Shares 414,120 Est. Cost $30.39 Unrealized +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value $14.34M Shares 249,500 Est. Cost $48.25 Unrealized +8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.33M Shares 530,400 Est. Cost $29.36 Unrealized -7.7%
NTRA NATERA INC 0.0%
Value $14.15M Shares 87,900 Est. Cost $139.18 Unrealized +13.7%
EMR EMERSON ELEC CO 0.0%
Value $14.14M Shares 107,784 Est. Cost $99.94 Unrealized +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.1M Shares 169,700 Est. Cost $72.37 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.1M Shares 824,216 Est. Cost $13.44 Unrealized +0.4%
IT GARTNER INC 0.0%
Value $14.09M Shares 53,610 Est. Cost $491.85 Unrealized -40.7%
MP MP MATERIALS CORP 0.0%
Value $14.08M Shares 210,000 Est. Cost $62.91 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.99M Shares 168,710 Est. Cost $76.50 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value $13.97M Shares 169,090 Est. Cost $78.60 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value $13.96M Shares 190,580 Est. Cost $62.41 Unrealized +13.9%
SYNOVUS FINL CORP 0.0%
Value $13.9M Shares 283,300 Est. Cost $49.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.81M Shares 53,237 Est. Cost $235.92 Unrealized +14.5%
GVA GRANITE CONSTR INC 0.0%
Value $13.79M Shares 125,800 Est. Cost $99.29 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.79M Shares 242,523 Est. Cost $52.96 Unrealized +10.5%
MC MOELIS & CO 0.0%
Value $13.78M Shares 193,200 Est. Cost $61.42 Unrealized +13.5%
MTB M & T BK CORP 0.0%
Value $13.74M Shares 69,517 Est. Cost $172.45 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value $13.73M Shares 162,511 Est. Cost $83.70 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $13.59M Shares 79,610 Est. Cost $141.17 Unrealized +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.58M Shares 190,078 Est. Cost $68.13 Unrealized +8.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13.55M Shares 127,501 Est. Cost $99.11 Unrealized -0.0%
MAS MASCO CORP 0.0%
Value $13.38M Shares 190,112 Est. Cost $70.13 Unrealized -0.3%
WNS HLDGS LTD 0.0%
Value $13.38M Shares 175,416 Est. Cost $58.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $13.36M Shares 57,600 Est. Cost $266.56 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $13.27M Shares 300,000 Est. Cost $54.69 Unrealized -17.0%
EAT BRINKER INTL INC 0.0%
Value $13.24M Shares 104,500 Est. Cost $105.03 Unrealized +48.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.23M Shares 271,565 Est. Cost $42.45 Unrealized +3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.23M Shares 130,500 Est. Cost $158.43 Unrealized -31.2%
CVLT COMMVAULT SYS INC 0.0%
Value $12.99M Shares 68,800 Est. Cost $172.55 Unrealized +4.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $12.98M Shares 807,000 Est. Cost $10.91 Unrealized +21.7%
PBF PBF ENERGY INC 0.0%
Value $12.95M Shares 429,400 Est. Cost $26.14 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.9M Shares 49,400 Est. Cost $258.68 Unrealized +1.0%
QLYS QUALYS INC 0.0%
Value $12.81M Shares 96,800 Est. Cost $144.38 Unrealized -6.1%
FOXA FOX CORP 0.0%
Value $12.81M Shares 203,128 Est. Cost $57.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $12.8M Shares 319,700 Est. Cost $29.10 Unrealized +27.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.8M Shares 357,111 Est. Cost $39.68 Unrealized -10.1%
OKE ONEOK INC NEW 0.0%
Value $12.8M Shares 175,382 Est. Cost $83.53 Unrealized -10.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.7M Shares 153,957 Est. Cost $71.60 Unrealized +9.0%
BRZE BRAZE INC 0.0%
Value $12.7M Shares 446,400 Est. Cost $30.20 Unrealized -6.1%
KVYO KLAVIYO INC 0.0%
Value $12.61M Shares 455,500 Est. Cost $32.33 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value $12.51M Shares 39,314 Est. Cost $344.55 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value $12.47M Shares 415,800 Est. Cost $27.31 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.31M Shares 60,200 Est. Cost $174.49 Unrealized +3.0%
ATRO ASTRONICS CORP 0.0%
Value $12.3M Shares 269,600 Est. Cost $33.65 Unrealized +8.5%
FTI TECHNIPFMC PLC 0.0%
Value $12.18M Shares 308,800 Est. Cost $27.25 Unrealized +34.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.12M Shares 141,620 Est. Cost $94.28 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.1M Shares 183,300 Est. Cost $60.58 Unrealized +8.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.03M Shares 127,792 Est. Cost $84.71 Unrealized +20.7%
SPSC SPS COMM INC 0.0%
Value $12.01M Shares 115,300 Est. Cost $133.85 Unrealized -11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.94M Shares 591,214 Est. Cost $16.62 Unrealized
W WAYFAIR INC 0.0%
Value $11.92M Shares 133,400 Est. Cost $37.34 Unrealized +96.2%
ICL ICL GROUP LTD 0.0%
Value $11.92M Shares 1,901,948 Est. Cost $5.97 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.89M Shares 688,410 Est. Cost $14.19 Unrealized +18.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.83M Shares 23,000 Est. Cost $257.56 Unrealized +69.5%
AYI ACUITY INC 0.0%
Value $11.72M Shares 34,020 Est. Cost $277.92 Unrealized +14.6%
NET CLOUDFLARE INC 0.0%
Value $11.68M Shares 54,445 Est. Cost $87.62 Unrealized +133.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.57M Shares 362,704 Est. Cost $29.82 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.47M Shares 137,319 Est. Cost $121.78 Unrealized -27.6%
BTG B2GOLD CORP 0.0%
Value $11.43M Shares 2,312,300 Est. Cost $3.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.43M Shares 86,700 Est. Cost $123.61 Unrealized -3.0%
NYT NEW YORK TIMES CO 0.0%
Value $11.41M Shares 198,800 Est. Cost $49.72 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.39M Shares 85,483 Est. Cost $148.04 Unrealized -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.39M Shares 59,511 Est. Cost $311.99 Unrealized -41.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.37M Shares 590,200 Est. Cost $18.85 Unrealized -0.5%
BILL BILL HOLDINGS INC 0.0%
Value $11.31M Shares 213,600 Est. Cost $63.40 Unrealized -26.7%
HBM HUDBAY MINERALS INC 0.0%
Value $11.29M Shares 745,300 Est. Cost $5.99 Unrealized +91.1%
FIX COMFORT SYS USA INC 0.0%
Value $11.22M Shares 13,600 Est. Cost $550.66 Unrealized +23.0%
DVA DAVITA INC 0.0%
Value $11.21M Shares 84,400 Est. Cost $137.32 Unrealized -0.0%
DAYFORCE INC 0.0%
Value $11.2M Shares 162,539 Est. Cost $61.17 Unrealized +1.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.16M Shares 315,000 Est. Cost $32.53 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $11.1M Shares 334,500 Est. Cost $36.35 Unrealized -3.9%
DUOL DUOLINGO INC 0.0%
Value $11.1M Shares 34,484 Est. Cost $427.39 Unrealized -21.7%
GH GUARDANT HEALTH INC 0.0%
Value $11.08M Shares 177,300 Est. Cost $53.26 Unrealized +2.1%
RRC RANGE RES CORP 0.0%
Value $10.99M Shares 292,100 Est. Cost $35.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.87M Shares 688,200 Est. Cost $16.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $10.8M Shares 83,300 Est. Cost $111.70 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value $10.77M Shares 160,998 Est. Cost $74.96 Unrealized -7.9%
HEI HEICO CORP NEW 0.0%
Value $10.75M Shares 33,297 Est. Cost $271.63 Unrealized +17.2%
CTRA COTERRA ENERGY INC 0.0%
Value $10.68M Shares 451,636 Est. Cost $25.35 Unrealized -6.1%
COKE COCA COLA CONS INC 0.0%
Value $10.64M Shares 90,800 Est. Cost $120.19 Unrealized -4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.63M Shares 402,400 Est. Cost $14.11 Unrealized +68.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10.56M Shares 185,400 Est. Cost $62.72 Unrealized -2.3%
FROG JFROG LTD 0.0%
Value $10.51M Shares 222,006 Est. Cost $35.73 Unrealized +26.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.51M Shares 244,800 Est. Cost $46.42 Unrealized -2.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.5M Shares 79,213 Est. Cost $158.24 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.45M Shares 76,100 Est. Cost $68.05 Unrealized +57.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.39M Shares 21,190 Est. Cost $404.67 Unrealized +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $10.37M Shares 61,956 Est. Cost $146.52 Unrealized +19.6%
NXT NEXTRACKER INC 0.0%
Value $10.37M Shares 140,100 Est. Cost $50.75 Unrealized +27.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.32M Shares 74,700 Est. Cost $80.78 Unrealized +61.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.18M Shares 73,144 Est. Cost $119.94 Unrealized +16.7%
FTV FORTIVE CORP 0.0%
Value $10.18M Shares 207,816 Est. Cost $52.61 Unrealized -6.5%
AON AON PLC 0.0%
Value $10.12M Shares 28,379 Est. Cost $351.67 Unrealized +2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.07M Shares 1,264,100 Est. Cost $4.19 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.06M Shares 101,200 Est. Cost $116.54 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.999M Shares 21,866 Est. Cost $447.00 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value $9.993M Shares 68,600 Est. Cost $99.89 Unrealized +1.9%
TOST TOAST INC 0.0%
Value $9.967M Shares 273,000 Est. Cost $32.96 Unrealized +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.961M Shares 386,685 Est. Cost $28.91 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.925M Shares 77,300 Est. Cost $132.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.917M Shares 79,197 Est. Cost $235.76 Unrealized -33.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.906M Shares 285,800 Est. Cost $36.66 Unrealized +0.1%
CMA COMERICA INC 0.0%
Value $9.881M Shares 144,200 Est. Cost $66.25 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.783M Shares 68,200 Est. Cost $147.38 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $9.772M Shares 39,494 Est. Cost $233.27 Unrealized +2.4%
FLR FLUOR CORP NEW 0.0%
Value $9.742M Shares 231,573 Est. Cost $42.44 Unrealized +8.4%
CE CELANESE CORP DEL 0.0%
Value $9.715M Shares 230,872 Est. Cost $49.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $9.556M Shares 1,959,000 Est. Cost $4.00 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value $9.504M Shares 181,578 Est. Cost $58.15 Unrealized +8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.447M Shares 75,400 Est. Cost $96.07 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value $9.44M Shares 9,906 Est. Cost $1064.61 Unrealized -6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.398M Shares 346,296 Est. Cost $22.73 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value $9.357M Shares 24,100 Est. Cost $404.24 Unrealized -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.268M Shares 163,800 Est. Cost $53.29 Unrealized +4.4%
APA APA CORPORATION 0.0%
Value $9.263M Shares 381,500 Est. Cost $18.82 Unrealized +10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.185M Shares 1,227,911 Est. Cost $9.40 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $9.157M Shares 285,100 Est. Cost $27.02 Unrealized +13.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.143M Shares 188,353 Est. Cost $43.89 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $9.117M Shares 814,000 Est. Cost $7.95 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.07M Shares 146,000 Est. Cost $44.48 Unrealized +6.1%
IMO IMPERIAL OIL LTD 0.0%
Value $9.066M Shares 100,010 Est. Cost $82.37 Unrealized +3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.016M Shares 21,200 Est. Cost $452.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.941M Shares 66,391 Est. Cost $197.68 Unrealized -20.3%
INSM INSMED INC 0.0%
Value $8.93M Shares 62,013 Est. Cost $76.46 Unrealized +60.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.886M Shares 605,300 Est. Cost $13.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $8.857M Shares 104,726 Est. Cost $20.60 Unrealized +125.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.853M Shares 141,400 Est. Cost $61.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $8.73M Shares 120,600 Est. Cost $82.33 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.666M Shares 242,349 Est. Cost $43.11 Unrealized -20.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.629M Shares 279,789 Est. Cost $17.14 Unrealized +55.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.513M Shares 1,005,100 Est. Cost $6.50 Unrealized +17.2%
IVZ INVESCO LTD 0.0%
Value $8.513M Shares 371,100 Est. Cost $16.15 Unrealized +26.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.507M Shares 40,873 Est. Cost $209.20 Unrealized +7.3%
TPC TUTOR PERINI CORP 0.0%
Value $8.498M Shares 129,569 Est. Cost $43.25 Unrealized +28.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.489M Shares 38,200 Est. Cost $208.97 Unrealized +3.2%
CROX CROCS INC 0.0%
Value $8.329M Shares 99,686 Est. Cost $98.61 Unrealized -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.27M Shares 69,500 Est. Cost $119.35 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.171M Shares 31,335 Est. Cost $244.20 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value $8.132M Shares 37,546 Est. Cost $198.55 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.991M Shares 225,810 Est. Cost $64.10 Unrealized -42.0%
MRNA MODERNA INC 0.0%
Value $7.968M Shares 308,495 Est. Cost $68.59 Unrealized -59.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.907M Shares 14,563 Est. Cost $370.24 Unrealized +32.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.821M Shares 64,400 Est. Cost $109.59 Unrealized +2.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.803M Shares 131,300 Est. Cost $48.98 Unrealized +0.5%
HLNE HAMILTON LANE INC 0.0%
Value $7.791M Shares 57,800 Est. Cost $150.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.762M Shares 29,802 Est. Cost $265.99 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $7.74M Shares 55,510 Est. Cost $120.84 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value $7.67M Shares 84,328 Est. Cost $33.79 Unrealized +160.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.568M Shares 176,200 Est. Cost $26.05 Unrealized +32.4%
MEOH METHANEX CORP 0.0%
Value $7.552M Shares 190,000 Est. Cost $34.83 Unrealized +2.0%
FRO FRONTLINE PLC 0.0%
Value $7.4M Shares 323,765 Est. Cost $19.18 Unrealized +5.6%
GRND GRINDR INC 0.0%
Value $7.382M Shares 491,500 Est. Cost $19.76 Unrealized -11.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.342M Shares 187,100 Est. Cost $36.21 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value $7.303M Shares 28,900 Est. Cost $241.54 Unrealized +2.6%
PVH PVH CORPORATION 0.0%
Value $7.288M Shares 87,000 Est. Cost $81.06 Unrealized -3.2%
Z ZILLOW GROUP INC 0.0%
Value $7.275M Shares 94,418 Est. Cost $55.35 Unrealized +47.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.26M Shares 321,100 Est. Cost $21.97 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $7.128M Shares 367,826 Est. Cost $15.07 Unrealized +15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.084M Shares 287,600 Est. Cost $24.08 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.056M Shares 190,700 Est. Cost $29.74 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.029M Shares 80,210 Est. Cost $87.96 Unrealized +6.0%
MLI MUELLER INDS INC 0.0%
Value $7.017M Shares 69,400 Est. Cost $88.53 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value $7.004M Shares 73,900 Est. Cost $94.09 Unrealized +0.0%
NSP INSPERITY INC 0.0%
Value $6.908M Shares 140,400 Est. Cost $57.54 Unrealized -7.2%
BOX BOX INC 0.0%
Value $6.88M Shares 213,200 Est. Cost $30.22 Unrealized +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.795M Shares 246,200 Est. Cost $27.70 Unrealized +3.0%
BRBR BELLRING BRANDS INC 0.0%
Value $6.794M Shares 186,900 Est. Cost $60.01 Unrealized -24.7%
AI C3 AI INC 0.0%
Value $6.719M Shares 387,500 Est. Cost $25.80 Unrealized -19.1%
CAMT CAMTEK LTD 0.0%
Value $6.717M Shares 64,157 Est. Cost $78.66 Unrealized +13.9%
IMVT IMMUNOVANT INC 0.0%
Value $6.687M Shares 414,800 Est. Cost $19.38 Unrealized -16.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $6.613M Shares 96,488 Est. Cost $36.29 Unrealized +22.0%
OLN OLIN CORP 0.0%
Value $6.605M Shares 264,300 Est. Cost $29.00 Unrealized -24.5%
HAS HASBRO INC 0.0%
Value $6.584M Shares 86,800 Est. Cost $61.59 Unrealized +24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.557M Shares 48,868 Est. Cost $166.89 Unrealized -14.2%
DDS DILLARDS INC 0.0%
Value $6.513M Shares 10,600 Est. Cost $481.57 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value $6.441M Shares 92,700 Est. Cost $71.21 Unrealized -0.3%
LRN STRIDE INC 0.0%
Value $6.39M Shares 42,900 Est. Cost $130.55 Unrealized +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.384M Shares 23,207 Est. Cost $310.56 Unrealized -2.7%
SPT SPROUT SOCIAL INC 0.0%
Value $6.373M Shares 493,287 Est. Cost $21.05 Unrealized -22.4%
COMP COMPASS INC 0.0%
Value $6.371M Shares 793,400 Est. Cost $7.63 Unrealized +6.1%
GPRE GREEN PLAINS INC 0.0%
Value $6.34M Shares 721,300 Est. Cost $6.48 Unrealized +35.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.338M Shares 516,200 Est. Cost $8.33 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.315M Shares 74,400 Est. Cost $62.43 Unrealized +41.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.216M Shares 61,400 Est. Cost $79.65 Unrealized +15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.2M Shares 321,729 Est. Cost $24.90 Unrealized -28.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.195M Shares 432,300 Est. Cost $14.16 Unrealized -3.2%
CGAU CENTERRA GOLD INC 0.0%
Value $6.12M Shares 571,400 Est. Cost $7.98 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.079M Shares 81,267 Est. Cost $67.14 Unrealized +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.067M Shares 114,300 Est. Cost $55.70 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value $6.025M Shares 102,576 Est. Cost $50.21 Unrealized +12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.977M Shares 159,818 Est. Cost $36.72 Unrealized +20.7%
WBS WEBSTER FINL CORP 0.0%
Value $5.944M Shares 100,000 Est. Cost $59.58 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $5.907M Shares 501,900 Est. Cost $14.50 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.881M Shares 523,200 Est. Cost $14.78 Unrealized -16.7%
WRB BERKLEY W R CORP 0.0%
Value $5.861M Shares 76,500 Est. Cost $43.47 Unrealized +61.0%
CDE COEUR MNG INC 0.0%
Value $5.808M Shares 309,600 Est. Cost $12.24 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.751M Shares 30,437 Est. Cost $99.75 Unrealized +73.8%
CNH CNH INDL N V 0.0%
Value $5.721M Shares 527,300 Est. Cost $12.21 Unrealized -0.0%
NGD NEW GOLD INC CDA 0.0%
Value $5.693M Shares 794,800 Est. Cost $2.78 Unrealized +94.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.627M Shares 160,505 Est. Cost $36.63 Unrealized -8.2%
H HYATT HOTELS CORP 0.0%
Value $5.578M Shares 39,300 Est. Cost $143.17 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.513M Shares 147,600 Est. Cost $29.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.47M Shares 25,100 Est. Cost $198.78 Unrealized +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.347M Shares 173,200 Est. Cost $33.39 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.313M Shares 93,622 Est. Cost $52.18 Unrealized +8.9%
CALX CALIX INC 0.0%
Value $5.301M Shares 86,377 Est. Cost $40.77 Unrealized +41.3%
PEN PENUMBRA INC 0.0%
Value $5.294M Shares 20,900 Est. Cost $256.68 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.286M Shares 43,200 Est. Cost $186.90 Unrealized -35.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.275M Shares 26,531 Est. Cost $198.81 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.216M Shares 809,644 Est. Cost $19.26 Unrealized -64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.213M Shares 21,255 Est. Cost $191.07 Unrealized +25.7%
OUST OUSTER INC 0.0%
Value $5.21M Shares 192,600 Est. Cost $27.82 Unrealized +0.2%
GGG GRACO INC 0.0%
Value $5.191M Shares 61,100 Est. Cost $84.92 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value $5.033M Shares 39,931 Est. Cost $139.31 Unrealized -11.3%
ELF E L F BEAUTY INC 0.0%
Value $5.008M Shares 37,800 Est. Cost $121.13 Unrealized +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.957M Shares 25,800 Est. Cost $187.32 Unrealized +2.2%
APPN APPIAN CORP 0.0%
Value $4.931M Shares 161,300 Est. Cost $30.06 Unrealized -0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.911M Shares 217,000 Est. Cost $27.71 Unrealized -15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.896M Shares 448,800 Est. Cost $10.74 Unrealized -0.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $4.811M Shares 259,613 Est. Cost $16.58 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.797M Shares 78,127 Est. Cost $58.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $4.753M Shares 142,400 Est. Cost $30.17 Unrealized +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.731M Shares 23,300 Est. Cost $177.19 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.645M Shares 94,197 Est. Cost $64.54 Unrealized -18.5%
LMND LEMONADE INC 0.0%
Value $4.625M Shares 86,400 Est. Cost $48.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.592M Shares 43,000 Est. Cost $97.69 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.523M Shares 16,900 Est. Cost $281.65 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.448M Shares 3,623 Est. Cost $1208.84 Unrealized +3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.357M Shares 723,832 Est. Cost $3.69 Unrealized +43.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.309M Shares 359,700 Est. Cost $18.58 Unrealized -20.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.299M Shares 26,200 Est. Cost $183.28 Unrealized -24.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.276M Shares 132,500 Est. Cost $25.83 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $4.188M Shares 19,800 Est. Cost $180.88 Unrealized +15.7%
TX TERNIUM SA 0.0%
Value $4.176M Shares 120,249 Est. Cost $37.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.175M Shares 57,638 Est. Cost $69.01 Unrealized +7.7%
SM SM ENERGY CO 0.0%
Value $4.172M Shares 167,100 Est. Cost $28.42 Unrealized -7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.144M Shares 53,600 Est. Cost $87.90 Unrealized -3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.128M Shares 9,000 Est. Cost $325.96 Unrealized +14.5%
CPAY CORPAY INC 0.0%
Value $4.106M Shares 14,255 Est. Cost $306.05 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.101M Shares 67,800 Est. Cost $55.62 Unrealized -0.9%
HAFN HAFNIA LTD 0.0%
Value $4.082M Shares 677,261 Est. Cost $4.93 Unrealized +16.0%
UDR UDR INC 0.0%
Value $4.08M Shares 109,500 Est. Cost $37.50 Unrealized +2.7%
EG EVEREST GROUP LTD 0.0%
Value $4.07M Shares 11,622 Est. Cost $341.26 Unrealized -1.1%
SF STIFEL FINL CORP 0.0%
Value $3.994M Shares 35,200 Est. Cost $111.58 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3.969M Shares 318,000 Est. Cost $31.56 Unrealized -59.2%
S SENTINELONE INC 0.0%
Value $3.964M Shares 225,100 Est. Cost $21.46 Unrealized -16.4%
FTAI FTAI AVIATION LTD 0.0%
Value $3.948M Shares 23,660 Est. Cost $145.85 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.937M Shares 24,900 Est. Cost $150.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $3.839M Shares 57,400 Est. Cost $67.41 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.838M Shares 15,400 Est. Cost $228.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $3.831M Shares 23,700 Est. Cost $166.30 Unrealized -0.1%
ASAN ASANA INC 0.0%
Value $3.822M Shares 286,100 Est. Cost $16.18 Unrealized -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.811M Shares 38,686 Est. Cost $134.31 Unrealized -26.6%
VITL VITAL FARMS INC 0.0%
Value $3.786M Shares 92,000 Est. Cost $43.42 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $3.754M Shares 13,900 Est. Cost $228.35 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $3.749M Shares 424,300 Est. Cost $6.12 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.748M Shares 97,100 Est. Cost $34.46 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.737M Shares 37,000 Est. Cost $92.84 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $3.711M Shares 187,400 Est. Cost $24.35 Unrealized -14.1%
HL HECLA MNG CO 0.0%
Value $3.664M Shares 302,800 Est. Cost $7.10 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value $3.661M Shares 93,400 Est. Cost $39.39 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $3.639M Shares 58,407 Est. Cost $42.46 Unrealized +53.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.629M Shares 22,600 Est. Cost $120.18 Unrealized +40.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.596M Shares 227,300 Est. Cost $13.50 Unrealized +9.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.593M Shares 284,000 Est. Cost $11.41 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.573M Shares 80,198 Est. Cost $36.31 Unrealized +18.5%
MMS MAXIMUS INC 0.0%
Value $3.563M Shares 39,000 Est. Cost $80.89 Unrealized +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.551M Shares 94,400 Est. Cost $27.15 Unrealized +1.0%
ICFI ICF INTL INC 0.0%
Value $3.543M Shares 38,178 Est. Cost $85.68 Unrealized +8.2%
SSRM SSR MINING IN 0.0%
Value $3.535M Shares 144,800 Est. Cost $16.92 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.532M Shares 229,600 Est. Cost $13.09 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.497M Shares 13,500 Est. Cost $198.33 Unrealized +26.3%
RMD RESMED INC 0.0%
Value $3.494M Shares 12,765 Est. Cost $236.07 Unrealized +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.474M Shares 28,340 Est. Cost $117.20 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.467M Shares 59,700 Est. Cost $54.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.444M Shares 700,000 Est. Cost $4.48 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.422M Shares 85,100 Est. Cost $52.29 Unrealized -8.6%
CCK CROWN HLDGS INC 0.0%
Value $3.407M Shares 35,274 Est. Cost $89.64 Unrealized +11.5%
GMED GLOBUS MED INC 0.0%
Value $3.396M Shares 59,300 Est. Cost $82.14 Unrealized -29.9%
DRS LEONARDO DRS INC 0.0%
Value $3.378M Shares 74,400 Est. Cost $43.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $3.359M Shares 199,600 Est. Cost $18.23 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.351M Shares 12,000 Est. Cost $224.98 Unrealized +19.2%
BMBL BUMBLE INC 0.0%
Value $3.328M Shares 546,400 Est. Cost $6.91 Unrealized -1.1%
NVAX NOVAVAX INC 0.0%
Value $3.289M Shares 379,300 Est. Cost $12.30 Unrealized -36.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.265M Shares 33,830 Est. Cost $78.56 Unrealized +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.237M Shares 15,643 Est. Cost $209.27 Unrealized -3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.206M Shares 43,500 Est. Cost $94.46 Unrealized -13.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.2M Shares 320,000 Est. Cost $9.20 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.142M Shares 14,700 Est. Cost $181.51 Unrealized +10.3%
ACI ALBERTSONS COS INC 0.0%
Value $3.131M Shares 178,800 Est. Cost $19.51 Unrealized -1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.105M Shares 52,200 Est. Cost $45.77 Unrealized +29.2%
ONTO ONTO INNOVATION INC 0.0%
Value $3.101M Shares 24,000 Est. Cost $188.77 Unrealized -43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.058M Shares 375,700 Est. Cost $6.64 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $3.057M Shares 244,300 Est. Cost $12.51 Unrealized
ENS ENERSYS 0.0%
Value $3.05M Shares 27,000 Est. Cost $97.84 Unrealized +0.1%
RKLB ROCKET LAB CORP 0.0%
Value $3.047M Shares 63,600 Est. Cost $24.48 Unrealized +85.3%
ALLE ALLEGION PLC 0.0%
Value $3.033M Shares 17,103 Est. Cost $134.66 Unrealized +22.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.018M Shares 14,700 Est. Cost $169.69 Unrealized +14.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.001M Shares 110,300 Est. Cost $24.19 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $2.999M Shares 13,810 Est. Cost $114.81 Unrealized +89.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.984M Shares 220,202 Est. Cost $26.66 Unrealized -43.1%
VTRS VIATRIS INC 0.0%
Value $2.982M Shares 301,213 Est. Cost $11.02 Unrealized -13.3%
RS RELIANCE INC 0.0%
Value $2.977M Shares 10,600 Est. Cost $300.03 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.97M Shares 102,200 Est. Cost $23.13 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $2.968M Shares 50,600 Est. Cost $50.44 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.938M Shares 39,600 Est. Cost $121.35 Unrealized -16.6%
SAPIENS INTL CORP N V 0.0%
Value $2.925M Shares 67,969 Est. Cost $28.52 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.924M Shares 107,300 Est. Cost $24.59 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.899M Shares 21,500 Est. Cost $118.40 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $2.895M Shares 78,400 Est. Cost $19.26 Unrealized +58.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.893M Shares 14,800 Est. Cost $168.89 Unrealized +12.7%
VRNS VARONIS SYS INC 0.0%
Value $2.891M Shares 50,300 Est. Cost $54.89 Unrealized +1.1%
BALL BALL CORP 0.0%
Value $2.859M Shares 56,710 Est. Cost $58.44 Unrealized -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.838M Shares 69,700 Est. Cost $49.06 Unrealized -7.5%
FIG FIGMA INC 0.0%
Value $2.819M Shares 54,357 Est. Cost $68.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.812M Shares 313,100 Est. Cost $24.25 Unrealized -56.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.788M Shares 14,100 Est. Cost $158.93 Unrealized +20.4%
BIO BIO RAD LABS INC 0.0%
Value $2.776M Shares 9,900 Est. Cost $277.73 Unrealized -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.776M Shares 139,700 Est. Cost $15.36 Unrealized +16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.765M Shares 62,800 Est. Cost $43.00 Unrealized +0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.738M Shares 100,900 Est. Cost $29.15 Unrealized +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.73M Shares 133,300 Est. Cost $11.57 Unrealized +63.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.728M Shares 19,900 Est. Cost $145.46 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.728M Shares 23,700 Est. Cost $99.63 Unrealized +14.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.711M Shares 28,300 Est. Cost $91.53 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.695M Shares 28,900 Est. Cost $102.22 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.686M Shares 90,477 Est. Cost $32.30 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.674M Shares 59,300 Est. Cost $41.80 Unrealized +0.1%
MHO M/I HOMES INC 0.0%
Value $2.643M Shares 18,300 Est. Cost $118.78 Unrealized +13.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.638M Shares 43,200 Est. Cost $58.29 Unrealized +0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.604M Shares 27,351 Est. Cost $68.22 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.589M Shares 138,800 Est. Cost $16.19 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2.541M Shares 25,200 Est. Cost $104.38 Unrealized +5.1%
BL BLACKLINE INC 0.0%
Value $2.517M Shares 47,400 Est. Cost $53.86 Unrealized +0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.513M Shares 31,000 Est. Cost $79.61 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.497M Shares 171,700 Est. Cost $13.88 Unrealized +0.3%
TDOC TELADOC HEALTH INC 0.0%
Value $2.488M Shares 321,800 Est. Cost $15.69 Unrealized -50.2%
CC CHEMOURS CO 0.0%
Value $2.473M Shares 156,100 Est. Cost $14.34 Unrealized +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.459M Shares 210,200 Est. Cost $14.98 Unrealized -25.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.444M Shares 89,600 Est. Cost $26.63 Unrealized -11.0%
MOG/A MOOG INC 0.0%
Value $2.43M Shares 11,700 Est. Cost $174.57 Unrealized +10.3%
SONO SONOS INC 0.0%
Value $2.427M Shares 153,600 Est. Cost $12.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $2.425M Shares 8,100 Est. Cost $299.73 Unrealized +0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.422M Shares 99,700 Est. Cost $28.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $2.404M Shares 6,200 Est. Cost $360.78 Unrealized +0.8%
ABM ABM INDS INC 0.0%
Value $2.403M Shares 52,100 Est. Cost $47.50 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.393M Shares 10,900 Est. Cost $181.24 Unrealized +6.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.387M Shares 115,600 Est. Cost $19.23 Unrealized +3.3%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.38M Shares 500,000 Est. Cost $4.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.378M Shares 96,128 Est. Cost $34.42 Unrealized -20.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.354M Shares 95,300 Est. Cost $24.65 Unrealized +0.3%
CR CRANE COMPANY 0.0%
Value $2.339M Shares 12,700 Est. Cost $188.24 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $2.331M Shares 15,800 Est. Cost $116.03 Unrealized +30.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.296M Shares 215,400 Est. Cost $10.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.266M Shares 15,848 Est. Cost $97.47 Unrealized +38.7%
SEIC SEI INVTS CO 0.0%
Value $2.265M Shares 26,700 Est. Cost $79.45 Unrealized +11.1%
TXG 10X GENOMICS INC 0.0%
Value $2.254M Shares 192,800 Est. Cost $22.82 Unrealized -42.9%
HUBB HUBBELL INC 0.0%
Value $2.235M Shares 5,195 Est. Cost $420.05 Unrealized +1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.228M Shares 308,100 Est. Cost $5.91 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value $2.218M Shares 13,296 Est. Cost $177.16 Unrealized +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.207M Shares 9,600 Est. Cost $210.40 Unrealized +8.1%
PNR PENTAIR PLC 0.0%
Value $2.196M Shares 19,824 Est. Cost $86.73 Unrealized +22.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.172M Shares 84,500 Est. Cost $25.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.164M Shares 42,200 Est. Cost $80.68 Unrealized -22.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.156M Shares 177,600 Est. Cost $13.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.139M Shares 16,000 Est. Cost $137.77 Unrealized -11.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.132M Shares 53,900 Est. Cost $37.91 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.126M Shares 321,100 Est. Cost $11.08 Unrealized -37.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.124M Shares 125,478 Est. Cost $22.49 Unrealized -15.4%
PGNY PROGYNY INC 0.0%
Value $2.12M Shares 98,500 Est. Cost $22.70 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value $2.106M Shares 6,078 Est. Cost $307.85 Unrealized +5.2%
KEN KENON HLDGS LTD 0.0%
Value $2.094M Shares 46,647 Est. Cost $29.99 Unrealized +50.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.091M Shares 90,400 Est. Cost $24.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.028M Shares 3,710 Est. Cost $397.43 Unrealized +28.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.02M Shares 83,500 Est. Cost $31.94 Unrealized -9.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.013M Shares 163,100 Est. Cost $15.47 Unrealized -25.3%
IOSP INNOSPEC INC 0.0%
Value $2.006M Shares 26,000 Est. Cost $82.49 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.005M Shares 24,400 Est. Cost $72.96 Unrealized +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.99M Shares 22,200 Est. Cost $82.48 Unrealized +7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.964M Shares 236,000 Est. Cost $9.84 Unrealized -18.5%
BCPC BALCHEM CORP 0.0%
Value $1.936M Shares 12,900 Est. Cost $156.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $1.908M Shares 15,900 Est. Cost $125.38 Unrealized -6.3%
CF CF INDS HLDGS INC 0.0%
Value $1.902M Shares 21,200 Est. Cost $80.95 Unrealized +9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.895M Shares 24,900 Est. Cost $67.14 Unrealized +18.8%
DIOD DIODES INC 0.0%
Value $1.846M Shares 34,700 Est. Cost $44.39 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.825M Shares 33,928 Est. Cost $45.97 Unrealized +13.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.806M Shares 86,300 Est. Cost $21.23 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.791M Shares 4,000 Est. Cost $549.01 Unrealized -17.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.79M Shares 66,200 Est. Cost $38.31 Unrealized -18.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 230,341 Est. Cost $9.38 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.745M Shares 7,400 Est. Cost $195.77 Unrealized +19.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.736M Shares 13,200 Est. Cost $103.98 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.735M Shares 14,310 Est. Cost $163.44 Unrealized -18.8%
THRM GENTHERM INC 0.0%
Value $1.713M Shares 50,300 Est. Cost $26.54 Unrealized +27.5%
NMAX NEWSMAX INC 0.0%
Value $1.71M Shares 137,936 Est. Cost $13.50 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.694M Shares 73,800 Est. Cost $22.40 Unrealized -4.5%
MKSI MKS INC. 0.0%
Value $1.683M Shares 13,600 Est. Cost $106.17 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value $1.642M Shares 3,101 Est. Cost $579.79 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.627M Shares 17,994 Est. Cost $59.95 Unrealized +52.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.609M Shares 204,127 Est. Cost $7.26 Unrealized -1.9%
RXST RXSIGHT INC 0.0%
Value $1.607M Shares 178,800 Est. Cost $13.75 Unrealized -36.2%
AVPT AVEPOINT INC 0.0%
Value $1.584M Shares 105,500 Est. Cost $15.66 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value $1.572M Shares 21,800 Est. Cost $77.34 Unrealized -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.57M Shares 10,478 Est. Cost $117.90 Unrealized +21.4%
COTY COTY INC 0.0%
Value $1.567M Shares 387,915 Est. Cost $9.16 Unrealized -50.0%
GPC GENUINE PARTS CO 0.0%
Value $1.551M Shares 11,188 Est. Cost $120.08 Unrealized +10.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.548M Shares 85,300 Est. Cost $17.80 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value $1.546M Shares 193,500 Est. Cost $12.10 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.544M Shares 67,400 Est. Cost $21.28 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.541M Shares 35,243 Est. Cost $49.24 Unrealized -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.533M Shares 36,300 Est. Cost $42.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.524M Shares 14,400 Est. Cost $79.79 Unrealized +25.7%
SJM SMUCKER J M CO 0.0%
Value $1.52M Shares 14,000 Est. Cost $108.85 Unrealized -1.7%
NOV NOV INC 0.0%
Value $1.52M Shares 114,700 Est. Cost $17.46 Unrealized -26.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 20,696 Est. Cost $63.57 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.509M Shares 45,384 Est. Cost $24.02 Unrealized +45.5%
MAX MEDIAALPHA INC 0.0%
Value $1.486M Shares 130,600 Est. Cost $9.71 Unrealized +13.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.45M Shares 14,700 Est. Cost $66.49 Unrealized +30.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.446M Shares 10,219 Est. Cost $127.05 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.44M Shares 32,500 Est. Cost $40.92 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value $1.431M Shares 13,706 Est. Cost $75.57 Unrealized +30.4%
TRN TRINITY INDS INC 0.0%
Value $1.408M Shares 50,200 Est. Cost $25.05 Unrealized +7.5%
WDFC WD 40 CO 0.0%
Value $1.403M Shares 7,100 Est. Cost $231.83 Unrealized -7.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.376M Shares 48,900 Est. Cost $45.19 Unrealized -33.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.369M Shares 49,300 Est. Cost $31.04 Unrealized -6.7%
RNG RINGCENTRAL INC 0.0%
Value $1.368M Shares 48,288 Est. Cost $288.09 Unrealized -89.9%
IEX IDEX CORP 0.0%
Value $1.352M Shares 8,305 Est. Cost $203.70 Unrealized -17.5%
MKL MARKEL GROUP INC 0.0%
Value $1.319M Shares 690 Est. Cost $1628.71 Unrealized +20.4%
NMIH NMI HLDGS INC 0.0%
Value $1.296M Shares 33,800 Est. Cost $37.57 Unrealized +4.1%
GOGO GOGO INC 0.0%
Value $1.262M Shares 146,900 Est. Cost $12.68 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.254M Shares 22,600 Est. Cost $53.75 Unrealized +17.2%
DT DYNATRACE INC 0.0%
Value $1.25M Shares 25,800 Est. Cost $54.09 Unrealized -6.4%
INGR INGREDION INC 0.0%
Value $1.246M Shares 10,200 Est. Cost $132.08 Unrealized -2.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.22M Shares 86,400 Est. Cost $15.74 Unrealized -5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.219M Shares 11,669 Est. Cost $62.30 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.214M Shares 39,700 Est. Cost $34.10 Unrealized -7.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.212M Shares 105,000 Est. Cost $14.04 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.196M Shares 11,100 Est. Cost $108.95 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.184M Shares 25,800 Est. Cost $46.75 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value $1.17M Shares 5,155 Est. Cost $243.30 Unrealized -10.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.168M Shares 23,000 Est. Cost $59.38 Unrealized +18.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.153M Shares 63,613 Est. Cost $17.37 Unrealized +16.0%
FRPT FRESHPET INC 0.0%
Value $1.141M Shares 20,700 Est. Cost $121.59 Unrealized -49.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.132M Shares 22,200 Est. Cost $43.52 Unrealized +15.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.125M Shares 69,200 Est. Cost $20.15 Unrealized -13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.122M Shares 3,910 Est. Cost $235.85 Unrealized +13.1%
POST POST HLDGS INC 0.0%
Value $1.107M Shares 10,300 Est. Cost $107.23 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.087M Shares 49,200 Est. Cost $37.86 Unrealized -51.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.086M Shares 41,300 Est. Cost $25.37 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.084M Shares 23,755 Est. Cost $41.25 Unrealized +16.4%
JAMF HLDG CORP 0.0%
Value $1.054M Shares 98,500 Est. Cost $9.96 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1M Shares 42,042 Est. Cost $22.60 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $977K Shares 4,900 Est. Cost $215.95 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $960K Shares 13,000 Est. Cost $64.52 Unrealized +5.9%
COUR COURSERA INC 0.0%
Value $946K Shares 80,800 Est. Cost $15.32 Unrealized -29.1%
VET VERMILION ENERGY INC 0.0%
Value $919K Shares 117,728 Est. Cost $38.08 Unrealized -79.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $917K Shares 92,200 Est. Cost $10.34 Unrealized
WAT WATERS CORP 0.0%
Value $872K Shares 2,910 Est. Cost $339.80 Unrealized -11.2%
RHI ROBERT HALF INC. 0.0%
Value $870K Shares 25,600 Est. Cost $55.77 Unrealized -32.7%
FFIV F5 INC 0.0%
Value $844K Shares 2,611 Est. Cost $163.14 Unrealized +91.9%
AGCO AGCO CORP 0.0%
Value $824K Shares 7,700 Est. Cost $102.59 Unrealized +7.0%
KSS KOHLS CORP 0.0%
Value $812K Shares 52,800 Est. Cost $20.67 Unrealized -35.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $808K Shares 74,800 Est. Cost $18.09 Unrealized -53.8%
TGNA TEGNA INC 0.0%
Value $806K Shares 39,652 Est. Cost $19.06 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $801K Shares 8,100 Est. Cost $96.71 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $797K Shares 8,400 Est. Cost $105.60 Unrealized -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $766K Shares 485,100 Est. Cost $2.46 Unrealized -30.9%
AN AUTONATION INC 0.0%
Value $766K Shares 3,500 Est. Cost $179.38 Unrealized +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $765K Shares 4,700 Est. Cost $64.71 Unrealized +92.7%
BZH BEAZER HOMES USA INC 0.0%
Value $761K Shares 31,000 Est. Cost $31.24 Unrealized -21.4%
CDW CDW CORP 0.0%
Value $750K Shares 4,710 Est. Cost $211.35 Unrealized -20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $734K Shares 7,574 Est. Cost $46.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $732K Shares 72,000 Est. Cost $14.39 Unrealized
WK WORKIVA INC 0.0%
Value $723K Shares 8,400 Est. Cost $76.54 Unrealized -1.9%
LNN LINDSAY CORP 0.0%
Value $717K Shares 5,100 Est. Cost $126.70 Unrealized +9.0%
COCO VITA COCO CO INC 0.0%
Value $709K Shares 16,700 Est. Cost $33.14 Unrealized +11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $705K Shares 4,100 Est. Cost $136.94 Unrealized +16.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $691K Shares 7,900 Est. Cost $84.53 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $688K Shares 40,400 Est. Cost $14.56 Unrealized +10.5%
MTN VAIL RESORTS INC 0.0%
Value $683K Shares 4,564 Est. Cost $155.21 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $676K Shares 101,200 Est. Cost $14.07 Unrealized -45.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $667K Shares 23,100 Est. Cost $16.51 Unrealized +42.6%
BAX BAXTER INTL INC 0.0%
Value $663K Shares 29,108 Est. Cost $51.87 Unrealized -51.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $655K Shares 80,400 Est. Cost $6.18 Unrealized +22.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $625K Shares 25,100 Est. Cost $21.77 Unrealized -1.1%
MYRG MYR GROUP INC DEL 0.0%
Value $624K Shares 3,000 Est. Cost $146.94 Unrealized +27.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $620K Shares 3,500 Est. Cost $106.88 Unrealized +39.1%
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 13,900 Est. Cost $42.34 Unrealized +0.5%
RBC RBC BEARINGS INC 0.0%
Value $585K Shares 1,500 Est. Cost $343.40 Unrealized +13.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $578K Shares 3,400 Est. Cost $110.05 Unrealized +36.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $552K Shares 20,700 Est. Cost $26.61 Unrealized -3.0%
COO COOPER COS INC 0.0%
Value $550K Shares 8,029 Est. Cost $96.70 Unrealized -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $550K Shares 6,000 Est. Cost $61.06 Unrealized +33.5%
FN FABRINET 0.0%
Value $547K Shares 1,500 Est. Cost $223.13 Unrealized +47.6%
SITM SITIME CORP 0.0%
Value $542K Shares 1,800 Est. Cost $184.20 Unrealized +25.9%
DOCS DOXIMITY INC 0.0%
Value $541K Shares 7,400 Est. Cost $41.16 Unrealized +58.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $535K Shares 299 Est. Cost $1978.59 Unrealized -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $528K Shares 3,600 Est. Cost $133.02 Unrealized +2.5%
RPD RAPID7 INC 0.0%
Value $499K Shares 26,600 Est. Cost $36.83 Unrealized -42.6%
MZTI MARZETTI COMPANY 0.0%
Value $484K Shares 2,800 Est. Cost $178.55 Unrealized +0.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $478K Shares 29,411 Est. Cost $9.11 Unrealized +25.3%
AORT ARTIVION INC 0.0%
Value $474K Shares 11,200 Est. Cost $37.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $470K Shares 2,400 Est. Cost $146.44 Unrealized +26.7%
MXL MAXLINEAR INC 0.0%
Value $465K Shares 28,900 Est. Cost $15.88 Unrealized -1.1%
NEOG NEOGEN CORP 0.0%
Value $456K Shares 79,900 Est. Cost $5.34 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $447K Shares 4,000 Est. Cost $116.37 Unrealized +2.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $438K Shares 17,700 Est. Cost $26.66 Unrealized -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $415K Shares 14,600 Est. Cost $23.96 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $404K Shares 4,100 Est. Cost $107.60 Unrealized -1.3%
WLK WESTLAKE CORPORATION 0.0%
Value $401K Shares 5,210 Est. Cost $127.33 Unrealized -35.3%
VSTS VESTIS CORPORATION 0.0%
Value $396K Shares 87,400 Est. Cost $6.21 Unrealized -17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394K Shares 900 Est. Cost $414.59 Unrealized +8.2%
BLD TOPBUILD CORP 0.0%
Value $391K Shares 1,000 Est. Cost $341.91 Unrealized +16.7%
UTZ UTZ BRANDS INC 0.0%
Value $382K Shares 31,400 Est. Cost $13.23 Unrealized +0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $370K Shares 1,500 Est. Cost $198.89 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value $363K Shares 2,410 Est. Cost $199.43 Unrealized -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $363K Shares 17,000 Est. Cost $22.59 Unrealized +4.7%
FLS FLOWSERVE CORP 0.0%
Value $361K Shares 6,800 Est. Cost $52.58 Unrealized +2.6%
FTDR FRONTDOOR INC 0.0%
Value $357K Shares 5,300 Est. Cost $38.18 Unrealized +59.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $354K Shares 22,900 Est. Cost $5.31 Unrealized +144.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $353K Shares 13,400 Est. Cost $27.57 Unrealized +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value $352K Shares 41,800 Est. Cost $8.86 Unrealized -13.6%
ARHS ARHAUS INC 0.0%
Value $352K Shares 33,100 Est. Cost $10.39 Unrealized +1.3%
COHU COHU INC 0.0%
Value $348K Shares 17,100 Est. Cost $20.17 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $346K Shares 26,800 Est. Cost $18.02 Unrealized -25.8%
MMSI MERIT MED SYS INC 0.0%
Value $341K Shares 4,100 Est. Cost $84.41 Unrealized +3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $334K Shares 6,400 Est. Cost $46.69 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $332K Shares 2,500 Est. Cost $137.88 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value $327K Shares 12,100 Est. Cost $29.15 Unrealized
OMCL OMNICELL COM 0.0%
Value $326K Shares 10,700 Est. Cost $30.73 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $320K Shares 3,600 Est. Cost $71.91 Unrealized +20.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $318K Shares 1,700 Est. Cost $167.68 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $314K Shares 33,100 Est. Cost $8.95 Unrealized +3.8%
KBH KB HOME 0.0%
Value $312K Shares 4,900 Est. Cost $52.42 Unrealized +14.2%
AMPL AMPLITUDE INC 0.0%
Value $308K Shares 28,700 Est. Cost $11.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $306K Shares 69,000 Est. Cost $4.99 Unrealized -19.6%
R RYDER SYS INC 0.0%
Value $302K Shares 1,600 Est. Cost $159.49 Unrealized +13.1%
CABO CABLE ONE INC 0.0%
Value $301K Shares 1,700 Est. Cost $396.10 Unrealized -62.1%
KBR KBR INC 0.0%
Value $298K Shares 6,300 Est. Cost $63.02 Unrealized -23.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $297K Shares 31,700 Est. Cost $9.32 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $297K Shares 3,600 Est. Cost $57.32 Unrealized +26.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $294K Shares 5,100 Est. Cost $23.77 Unrealized +95.5%
ENSG ENSIGN GROUP INC 0.0%
Value $294K Shares 1,700 Est. Cost $159.32 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $290K Shares 44,900 Est. Cost $8.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $287K Shares 4,600 Est. Cost $73.88 Unrealized -5.8%
BCO BRINKS CO 0.0%
Value $280K Shares 2,400 Est. Cost $91.48 Unrealized +13.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $280K Shares 10,200 Est. Cost $24.64 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $269K Shares 14,700 Est. Cost $23.32 Unrealized -19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $266K Shares 35,900 Est. Cost $5.50 Unrealized +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $264K Shares 2,700 Est. Cost $57.05 Unrealized +41.2%
PRLB PROTO LABS INC 0.0%
Value $260K Shares 5,200 Est. Cost $39.88 Unrealized +14.9%
TTC TORO CO 0.0%
Value $259K Shares 3,400 Est. Cost $78.42 Unrealized -2.2%
CHEF CHEFS WHSE INC 0.0%
Value $257K Shares 4,400 Est. Cost $63.73 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $254K Shares 17,000 Est. Cost $5.56 Unrealized +119.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $252K Shares 37,126 Est. Cost $11.59 Unrealized -44.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $249K Shares 1,310 Est. Cost $180.07 Unrealized +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $249K Shares 19,600 Est. Cost $10.91 Unrealized +0.9%
RUN SUNRUN INC 0.0%
Value $244K Shares 14,100 Est. Cost $14.12 Unrealized -5.2%
MSA MSA SAFETY INC 0.0%
Value $241K Shares 1,400 Est. Cost $163.16 Unrealized +5.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $239K Shares 15,300 Est. Cost $16.85 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $236K Shares 18,600 Est. Cost $17.79 Unrealized -18.4%
ACHR ARCHER AVIATION INC 0.0%
Value $236K Shares 24,600 Est. Cost $9.36 Unrealized +5.7%
TREEHOUSE FOODS INC 0.0%
Value $234K Shares 11,600 Est. Cost $19.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value $234K Shares 3,700 Est. Cost $49.68 Unrealized +23.6%
CXM SPRINKLR INC 0.0%
Value $234K Shares 30,300 Est. Cost $8.28 Unrealized +1.9%
GATX GATX CORP 0.0%
Value $227K Shares 1,300 Est. Cost $140.79 Unrealized +14.1%
CART MAPLEBEAR INC 0.0%
Value $224K Shares 6,100 Est. Cost $38.45 Unrealized +19.7%
PRGO PERRIGO CO PLC 0.0%
Value $223K Shares 10,000 Est. Cost $25.24 Unrealized -3.1%
VNT VONTIER CORPORATION 0.0%
Value $218K Shares 5,200 Est. Cost $36.90 Unrealized +11.5%
ZD ZIFF DAVIS INC 0.0%
Value $217K Shares 5,700 Est. Cost $32.59 Unrealized +7.5%
CLVT CLARIVATE PLC 0.0%
Value $217K Shares 56,700 Est. Cost $4.74 Unrealized -11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $217K Shares 2,000 Est. Cost $116.36 Unrealized -0.5%
IAG IAMGOLD CORP 0.0%
Value $217K Shares 16,800 Est. Cost $4.71 Unrealized +85.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $210K Shares 21,000 Est. Cost $7.82 Unrealized +14.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $203K Shares 1,600 Est. Cost $93.44 Unrealized +22.2%
MRTN MARTEN TRANS LTD 0.0%
Value $203K Shares 19,000 Est. Cost $13.31 Unrealized -9.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $194K Shares 8,094 Est. Cost $20.90 Unrealized +16.5%
AGL AGILON HEALTH INC 0.0%
Value $192K Shares 186,500 Est. Cost $1.58 Unrealized -4.1%
PD PAGERDUTY INC 0.0%
Value $192K Shares 11,600 Est. Cost $19.76 Unrealized -19.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $191K Shares 1,700 Est. Cost $69.92 Unrealized +67.4%
LESL LESLIES INC 0.0%
Value $188K Shares 34,225 Est. Cost $7.37 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $188K Shares 35,200 Est. Cost $6.61 Unrealized -10.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $186K Shares 1,800 Est. Cost $109.38 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value $185K Shares 3,900 Est. Cost $53.34 Unrealized -4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $184K Shares 2,000 Est. Cost $81.83 Unrealized +9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $182K Shares 1,900 Est. Cost $56.80 Unrealized +50.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $182K Shares 4,800 Est. Cost $42.40 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $181K Shares 6,200 Est. Cost $25.05 Unrealized +29.1%
VG VENTURE GLOBAL INC 0.0%
Value $178K Shares 12,562 Est. Cost $14.20 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $171K Shares 700 Est. Cost $232.63 Unrealized +4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $169K Shares 2,300 Est. Cost $52.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $168K Shares 6,600 Est. Cost $23.72 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $167K Shares 4,200 Est. Cost $39.67 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $166K Shares 1,000 Est. Cost $167.32 Unrealized +4.6%
IONQ IONQ INC 0.0%
Value $166K Shares 2,700 Est. Cost $47.02 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $164K Shares 2,200 Est. Cost $89.00 Unrealized -19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $163K Shares 311 Est. Cost $553.62 Unrealized +1.4%
PI IMPINJ INC 0.0%
Value $163K Shares 900 Est. Cost $157.69 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $160K Shares 5,800 Est. Cost $25.26 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $158K Shares 700 Est. Cost $172.63 Unrealized +25.1%
FSLY FASTLY INC 0.0%
Value $158K Shares 18,500 Est. Cost $7.69 Unrealized -3.7%
ACM AECOM 0.0%
Value $157K Shares 1,200 Est. Cost $86.59 Unrealized +38.8%
HELE HELEN OF TROY LTD 0.0%
Value $156K Shares 6,200 Est. Cost $38.65 Unrealized -37.3%
BLNK BLINK CHARGING CO 0.0%
Value $155K Shares 94,400 Est. Cost $1.11 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $149K Shares 21,200 Est. Cost $7.21 Unrealized -2.8%
HUDSON PAC PPTYS INC 0.0%
Value $148K Shares 53,504 Est. Cost $22.06 Unrealized
FIVN FIVE9 INC 0.0%
Value $148K Shares 6,100 Est. Cost $63.56 Unrealized -58.4%
CRMD CORMEDIX INC 0.0%
Value $147K Shares 12,600 Est. Cost $11.81 Unrealized +2.4%
CRAI CRA INTL INC 0.0%
Value $146K Shares 700 Est. Cost $177.34 Unrealized +7.8%
TENB TENABLE HLDGS INC 0.0%
Value $146K Shares 5,000 Est. Cost $45.29 Unrealized -31.0%
SG SWEETGREEN INC 0.0%
Value $145K Shares 18,200 Est. Cost $10.87 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $145K Shares 1,800 Est. Cost $104.22 Unrealized -28.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $143K Shares 11,100 Est. Cost $15.42 Unrealized -14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $142K Shares 3,600 Est. Cost $43.04 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $141K Shares 1,000 Est. Cost $79.51 Unrealized +60.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $140K Shares 2,900 Est. Cost $49.15 Unrealized -8.5%
CAL CALERES INC 0.0%
Value $140K Shares 10,700 Est. Cost $20.43 Unrealized -29.8%
TECH BIO-TECHNE CORP 0.0%
Value $139K Shares 2,500 Est. Cost $64.04 Unrealized -16.5%
OXM OXFORD INDS INC 0.0%
Value $138K Shares 3,400 Est. Cost $56.66 Unrealized -23.5%
JACK JACK IN THE BOX INC 0.0%
Value $136K Shares 6,900 Est. Cost $37.17 Unrealized -46.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $136K Shares 3,000 Est. Cost $48.53 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $135K Shares 1,900 Est. Cost $87.36 Unrealized -19.3%
UI UBIQUITI INC 0.0%
Value $132K Shares 200 Est. Cost $355.88 Unrealized +40.3%
SFIX STITCH FIX INC 0.0%
Value $131K Shares 30,100 Est. Cost $4.66 Unrealized +6.0%
SABR SABRE CORP 0.0%
Value $131K Shares 71,400 Est. Cost $2.36 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $131K Shares 7,700 Est. Cost $12.78 Unrealized +32.9%
OPTU ALTICE USA INC 0.0%
Value $128K Shares 53,000 Est. Cost $2.34 Unrealized +4.7%
DNOW DNOW INC 0.0%
Value $127K Shares 8,300 Est. Cost $13.52 Unrealized +11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $126K Shares 400 Est. Cost $169.27 Unrealized +52.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $125K Shares 4,900 Est. Cost $22.18 Unrealized +14.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $125K Shares 1,100 Est. Cost $171.86 Unrealized -24.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $121K Shares 2,300 Est. Cost $66.41 Unrealized -16.5%
MNRO MONRO INC 0.0%
Value $120K Shares 6,700 Est. Cost $14.47 Unrealized +13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,500 Est. Cost $33.87 Unrealized +18.9%
SDGR SCHRODINGER INC 0.0%
Value $118K Shares 5,900 Est. Cost $22.83 Unrealized -12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $116K Shares 200 Est. Cost $450.42 Unrealized +8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $114K Shares 5,900 Est. Cost $31.43 Unrealized -37.8%
MUR MURPHY OIL CORP 0.0%
Value $114K Shares 4,000 Est. Cost $34.98 Unrealized -29.9%
CASY CASEYS GEN STORES INC 0.0%
Value $113K Shares 200 Est. Cost $452.45 Unrealized +15.3%
VREX VAREX IMAGING CORP 0.0%
Value $112K Shares 9,000 Est. Cost $9.11 Unrealized +8.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $110K Shares 1,300 Est. Cost $89.43 Unrealized -10.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $110K Shares 4,500 Est. Cost $26.87 Unrealized -17.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $108K Shares 3,100 Est. Cost $34.76 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $107K Shares 4,335 Est. Cost $25.79 Unrealized -2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $106K Shares 600 Est. Cost $168.21 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $104K Shares 600 Est. Cost $156.07 Unrealized +14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $102K Shares 3,700 Est. Cost $34.39 Unrealized +0.2%
PNTG PENNANT GROUP INC 0.0%
Value $101K Shares 4,000 Est. Cost $24.53 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $97,648 Shares 3,400 Est. Cost $28.14 Unrealized +10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $96,798 Shares 3,900 Est. Cost $32.07 Unrealized -7.9%
HROW HARROW INC 0.0%
Value $96,360 Shares 2,000 Est. Cost $37.67 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $95,936 Shares 3,200 Est. Cost $55.30 Unrealized -35.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,472 Shares 10,400 Est. Cost $9.84 Unrealized -8.2%
STRA STRATEGIC ED INC 0.0%
Value $94,611 Shares 1,100 Est. Cost $83.38 Unrealized -4.7%
GBX GREENBRIER COS INC 0.0%
Value $92,340 Shares 2,000 Est. Cost $54.40 Unrealized -13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $92,185 Shares 500 Est. Cost $110.31 Unrealized +45.5%
UPBD UPBOUND GROUP INC 0.0%
Value $89,794 Shares 3,800 Est. Cost $23.36 Unrealized +5.7%
TNC TENNANT CO 0.0%
Value $89,166 Shares 1,100 Est. Cost $83.80 Unrealized -3.1%
TRNS TRANSCAT INC 0.0%
Value $87,840 Shares 1,200 Est. Cost $80.60 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $87,648 Shares 4,400 Est. Cost $16.47 Unrealized +21.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $87,040 Shares 1,700 Est. Cost $24.93 Unrealized +69.8%
TTEK TETRA TECH INC NEW 0.0%
Value $86,788 Shares 2,600 Est. Cost $33.54 Unrealized +8.4%
JELD JELD-WEN HLDG INC 0.0%
Value $86,416 Shares 17,600 Est. Cost $9.73 Unrealized -45.0%
SAM BOSTON BEER INC 0.0%
Value $84,568 Shares 400 Est. Cost $320.43 Unrealized -33.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $84,150 Shares 5,500 Est. Cost $16.95 Unrealized -7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $82,852 Shares 2,200 Est. Cost $29.27 Unrealized +8.6%
APPF APPFOLIO INC 0.0%
Value $82,698 Shares 300 Est. Cost $270.12 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $81,198 Shares 3,900 Est. Cost $17.30 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,478 Shares 26,300 Est. Cost $3.29 Unrealized -13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $80,212 Shares 1,100 Est. Cost $70.09 Unrealized -0.4%
REAL THE REALREAL INC 0.0%
Value $79,725 Shares 7,500 Est. Cost $7.40 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $79,611 Shares 11,900 Est. Cost $4.62 Unrealized +42.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $79,232 Shares 61,900 Est. Cost $1.23 Unrealized +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $78,884 Shares 2,600 Est. Cost $30.32 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $78,704 Shares 800 Est. Cost $130.23 Unrealized -9.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $78,288 Shares 2,800 Est. Cost $25.00 Unrealized +11.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $74,508 Shares 2,800 Est. Cost $28.00 Unrealized -9.7%
NABL N-ABLE INC 0.0%
Value $74,100 Shares 9,500 Est. Cost $13.70 Unrealized -41.5%
TGLS TECNOGLASS INC 0.0%
Value $73,601 Shares 1,100 Est. Cost $73.79 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $72,990 Shares 4,500 Est. Cost $14.36 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $72,568 Shares 19,300 Est. Cost $4.88 Unrealized -9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $71,268 Shares 1,200 Est. Cost $23.67 Unrealized +111.2%
SKYW SKYWEST INC 0.0%
Value $70,434 Shares 700 Est. Cost $101.82 Unrealized +9.7%
IMKTA INGLES MKTS INC 0.0%
Value $69,560 Shares 1,000 Est. Cost $71.13 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $69,080 Shares 1,100 Est. Cost $62.56 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $68,997 Shares 2,564 Est. Cost $40.61 Unrealized -29.4%
UNF UNIFIRST CORP MASS 0.0%
Value $66,876 Shares 400 Est. Cost $172.96 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $66,240 Shares 13,800 Est. Cost $12.55 Unrealized -49.3%
DAKT DAKTRONICS INC 0.0%
Value $64,852 Shares 3,100 Est. Cost $17.94 Unrealized 0.0%
VVX V2X INC 0.0%
Value $63,899 Shares 1,100 Est. Cost $53.46 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $63,720 Shares 18,000 Est. Cost $6.97 Unrealized -51.7%
SXI STANDEX INTL CORP 0.0%
Value $63,570 Shares 300 Est. Cost $154.22 Unrealized +22.5%
UPWK UPWORK INC 0.0%
Value $63,138 Shares 3,400 Est. Cost $14.00 Unrealized +6.4%
MGNI MAGNITE INC 0.0%
Value $60,984 Shares 2,800 Est. Cost $23.61 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $60,135 Shares 500 Est. Cost $90.61 Unrealized +38.8%
SE SEA LTD 0.0%
Value $60,053 Shares 336 Est. Cost $119.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $55,870 Shares 1,000 Est. Cost $55.29 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $55,704 Shares 6,600 Est. Cost $9.51 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54,990 Shares 1,800 Est. Cost $31.90 Unrealized -1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54,822 Shares 600 Est. Cost $64.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $54,648 Shares 2,400 Est. Cost $20.31 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $54,492 Shares 3,800 Est. Cost $15.06 Unrealized -1.1%
LZ LEGALZOOM COM INC 0.0%
Value $53,976 Shares 5,200 Est. Cost $8.38 Unrealized +19.0%
AIR AAR CORP 0.0%
Value $53,802 Shares 600 Est. Cost $66.22 Unrealized +15.0%
PBI PITNEY BOWES INC 0.0%
Value $53,627 Shares 4,700 Est. Cost $9.41 Unrealized +23.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $52,775 Shares 2,500 Est. Cost $36.45 Unrealized -29.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $52,269 Shares 2,100 Est. Cost $25.22 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $52,136 Shares 1,900 Est. Cost $15.01 Unrealized +73.8%
GRPN GROUPON INC 0.0%
Value $51,370 Shares 2,200 Est. Cost $28.76 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $51,152 Shares 13,900 Est. Cost $4.79 Unrealized -11.5%
ARVN ARVINAS INC 0.0%
Value $51,120 Shares 6,000 Est. Cost $15.45 Unrealized -50.9%
CNXN PC CONNECTION INC 0.0%
Value $49,592 Shares 800 Est. Cost $63.37 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $49,110 Shares 500 Est. Cost $88.67 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $49,024 Shares 400 Est. Cost $193.64 Unrealized
OPLN OPENLANE INC 0.0%
Value $48,926 Shares 1,700 Est. Cost $18.44 Unrealized +47.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $48,257 Shares 4,100 Est. Cost $10.32 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $48,045 Shares 500 Est. Cost $146.61 Unrealized -25.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $48,000 Shares 1,600 Est. Cost $34.40 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $47,528 Shares 800 Est. Cost $79.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $47,115 Shares 2,700 Est. Cost $14.83 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $47,052 Shares 900 Est. Cost $44.96 Unrealized +18.1%
CLH CLEAN HARBORS INC 0.0%
Value $46,444 Shares 200 Est. Cost $210.57 Unrealized +12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46,386 Shares 1,800 Est. Cost $18.71 Unrealized +31.3%
FWRD FORWARD AIR CORP 0.0%
Value $46,152 Shares 1,800 Est. Cost $28.16 Unrealized +2.2%
CSGS CSG SYS INTL INC 0.0%
Value $45,066 Shares 700 Est. Cost $45.96 Unrealized +37.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44,295 Shares 1,500 Est. Cost $33.66 Unrealized -1.1%
EMBC EMBECTA CORP 0.0%
Value $43,741 Shares 3,100 Est. Cost $12.41 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $42,480 Shares 6,000 Est. Cost $11.40 Unrealized -28.5%
KFY KORN FERRY 0.0%
Value $41,988 Shares 600 Est. Cost $65.81 Unrealized +9.3%
DNUT KRISPY KREME INC 0.0%
Value $41,409 Shares 10,700 Est. Cost $3.45 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $40,430 Shares 100 Est. Cost $427.59 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $40,161 Shares 1,100 Est. Cost $32.91 Unrealized -2.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $40,056 Shares 2,658 Est. Cost $15.87 Unrealized -9.2%
REV GROUP INC 0.0%
Value $39,669 Shares 700 Est. Cost $47.59 Unrealized
CRI CARTERS INC 0.0%
Value $39,508 Shares 1,400 Est. Cost $57.71 Unrealized -51.0%
WNC WABASH NATL CORP 0.0%
Value $38,493 Shares 3,900 Est. Cost $16.81 Unrealized -37.5%
FLO FLOWERS FOODS INC 0.0%
Value $37,845 Shares 2,900 Est. Cost $17.41 Unrealized -16.0%
TKR TIMKEN CO 0.0%
Value $37,590 Shares 500 Est. Cost $85.57 Unrealized -9.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37,347 Shares 300 Est. Cost $117.43 Unrealized +12.4%
TEX TEREX CORP NEW 0.0%
Value $35,910 Shares 700 Est. Cost $51.86 Unrealized -1.8%
MLKN MILLERKNOLL INC 0.0%
Value $35,480 Shares 2,000 Est. Cost $16.59 Unrealized +19.9%
MGRC MCGRATH RENTCORP 0.0%
Value $35,190 Shares 300 Est. Cost $114.72 Unrealized +5.2%
ARCB ARCBEST CORP 0.0%
Value $34,935 Shares 500 Est. Cost $64.77 Unrealized +15.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $34,694 Shares 1,100 Est. Cost $21.45 Unrealized +22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $33,144 Shares 200 Est. Cost $136.65 Unrealized +26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $31,825 Shares 1,900 Est. Cost $13.71 Unrealized +9.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $30,634 Shares 677 Est. Cost $53.67 Unrealized -8.8%
GDRX GOODRX HLDGS INC 0.0%
Value $26,649 Shares 6,300 Est. Cost $4.99 Unrealized -11.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $26,604 Shares 900 Est. Cost $20.86 Unrealized +11.4%
RVTY REVVITY INC 0.0%
Value $26,295 Shares 300 Est. Cost $90.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $26,190 Shares 500 Est. Cost $51.64 Unrealized -2.5%
NTGR NETGEAR INC 0.0%
Value $25,912 Shares 800 Est. Cost $27.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $25,897 Shares 1,900 Est. Cost $19.12 Unrealized -25.7%
KMT KENNAMETAL INC 0.0%
Value $25,116 Shares 1,200 Est. Cost $23.16 Unrealized -4.7%
KEX KIRBY CORP 0.0%
Value $25,035 Shares 300 Est. Cost $100.46 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $25,010 Shares 500 Est. Cost $50.81 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $24,024 Shares 700 Est. Cost $36.82 Unrealized -0.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $23,814 Shares 200 Est. Cost $111.77 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23,568 Shares 800 Est. Cost $25.41 Unrealized +11.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $23,380 Shares 2,000 Est. Cost $11.96 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21,111 Shares 100 Est. Cost $147.13 Unrealized +34.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20,433 Shares 700 Est. Cost $15.84 Unrealized +55.0%
HZO MARINEMAX INC 0.0%
Value $20,264 Shares 800 Est. Cost $25.48 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19,284 Shares 300 Est. Cost $99.68 Unrealized -35.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $18,550 Shares 1,400 Est. Cost $11.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $17,858 Shares 100 Est. Cost $225.32 Unrealized -13.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,275 Shares 500 Est. Cost $31.39 Unrealized -6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16,112 Shares 800 Est. Cost $15.84 Unrealized +5.8%
LEG LEGGETT & PLATT INC 0.0%
Value $15,984 Shares 1,800 Est. Cost $9.51 Unrealized +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15,445 Shares 100 Est. Cost $55.10 Unrealized +132.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $15,070 Shares 1,000 Est. Cost $14.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $14,100 Shares 400 Est. Cost $34.45 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,888 Shares 400 Est. Cost $22.70 Unrealized +54.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,312 Shares 200 Est. Cost $90.30 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $12,827 Shares 100 Est. Cost $84.56 Unrealized +36.1%
ARW ARROW ELECTRS INC 0.0%
Value $12,100 Shares 100 Est. Cost $123.34 Unrealized +2.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,084 Shares 1,700 Est. Cost $6.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,694 Shares 200 Est. Cost $45.92 Unrealized +21.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10,514 Shares 1,400 Est. Cost $3.12 Unrealized +104.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,968 Shares 700 Est. Cost $10.64 Unrealized +8.2%
INMD INMODE LTD 0.0%
Value $9,596 Shares 644 Est. Cost $22.90 Unrealized -36.2%
CNMD CONMED CORP 0.0%
Value $9,406 Shares 200 Est. Cost $51.68 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $6,888 Shares 200 Est. Cost $35.70 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,736 Shares 800 Est. Cost $24.53 Unrealized -67.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,418 Shares 100 Est. Cost $39.21 Unrealized
LGIH LGI HOMES INC 0.0%
Value $5,171 Shares 100 Est. Cost $58.31 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $4,895 Shares 500 Est. Cost $9.09 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $4,615 Shares 100 Est. Cost $52.36 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $3,724 Shares 864 Est. Cost $43.21 Unrealized -91.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,692 Shares 100 Est. Cost $43.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3,397 Shares 100 Est. Cost $40.74 Unrealized -16.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,114 Shares 100 Est. Cost $15.03 Unrealized +45.0%
TRMB TRIMBLE INC 0.0%
Value $1,715 Shares 21 Est. Cost $60.67 Unrealized +34.5%
PRCH PORCH GROUP INC 0.0%
Value $1,678 Shares 100 Est. Cost $15.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $675 Shares 10 Est. Cost $66.36 Unrealized +0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $353 Shares 10 Est. Cost $33.64 Unrealized +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $271 Shares 10 Est. Cost $36.72 Unrealized -22.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $207 Shares 30 Est. Cost $6.69 Unrealized -3.9%
SLG SL GREEN RLTY CORP 0.0%
Value $60 Shares 1 Est. Cost $55.12 Unrealized
NE NOBLE CORP PLC 0.0%
Value $28 Shares 1 Est. Cost $36.44 Unrealized -24.4%
FOR FORESTAR GROUP INC 0.0%
Value $27 Shares 1 Est. Cost $17.19 Unrealized +49.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $19 Shares 1 Est. Cost $23.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6 Shares 1 Est. Cost $25.05 Unrealized