CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $149.5B (100.0% shares, 0.0% debt)

Holdings (1,971)

NVDA NVIDIA CORPORATION 5.6%
Value $8.375B Shares 44,908,631 Est. Cost $112.36 Unrealized +65.7%
AAPL APPLE INC 4.4%
Value $6.636B Shares 24,410,695 Est. Cost $201.00 Unrealized +33.5%
MSFT MICROSOFT CORP 4.1%
Value $6.101B Shares 12,615,044 Est. Cost $384.84 Unrealized +30.1%
AMZN AMAZON COM INC 2.8%
Value $4.121B Shares 17,852,026 Est. Cost $183.28 Unrealized +24.8%
AVGO BROADCOM INC 2.7%
Value $3.978B Shares 11,494,906 Est. Cost $223.74 Unrealized +59.6%
GOOGL ALPHABET INC 2.3%
Value $3.43B Shares 10,958,980 Est. Cost $136.01 Unrealized +110.0%
META META PLATFORMS INC 1.8%
Value $2.623B Shares 3,973,333 Est. Cost $390.85 Unrealized +70.7%
GOOG ALPHABET INC 1.6%
Value $2.427B Shares 7,734,619 Est. Cost $145.81 Unrealized +96.4%
BG BUNGE GLOBAL SA 1.6%
Value $2.338B Shares 26,247,358 Est. Cost $79.21 Unrealized +16.0%
TSLA TESLA INC 1.5%
Value $2.271B Shares 5,050,797 Est. Cost $288.90 Unrealized +53.4%
MA MASTERCARD INCORPORATED 1.4%
Value $2.11B Shares 3,696,302 Est. Cost $255.84 Unrealized +118.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.796B Shares 5,573,356 Est. Cost $184.39 Unrealized +67.9%
RY ROYAL BK CDA 1.1%
Value $1.684B Shares 9,878,066 Est. Cost $122.08 Unrealized +25.8%
SRAD SPORTRADAR GROUP AG 1.1%
Value $1.62B Shares 68,171,745 Est. Cost $21.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.447B Shares 2,879,419 Est. Cost $423.19 Unrealized +17.6%
VIK VIKING HOLDINGS LTD 1.0%
Value $1.439B Shares 20,144,744 Est. Cost $30.16 Unrealized +111.5%
LLY ELI LILLY & CO 1.0%
Value $1.427B Shares 1,328,196 Est. Cost $612.92 Unrealized +55.9%
SHOP SHOPIFY INC 0.9%
Value $1.411B Shares 8,763,307 Est. Cost $101.92 Unrealized +57.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.406B Shares 2,062,000 Est. Cost $406.77 Unrealized
UNP UNION PAC CORP 0.9%
Value $1.403B Shares 6,064,158 Est. Cost $164.54 Unrealized +38.2%
CNQ CANADIAN NAT RES LTD 0.9%
Value $1.39B Shares 41,023,224 Est. Cost $26.73 Unrealized +21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.344B Shares 9,434,036 Est. Cost $56.77 Unrealized +153.1%
TD TORONTO DOMINION BK ONT 0.9%
Value $1.275B Shares 13,523,256 Est. Cost $66.12 Unrealized +27.7%
TMUS T-MOBILE US INC 0.8%
Value $1.176B Shares 5,790,255 Est. Cost $187.32 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.154B Shares 7,461,107 Est. Cost $123.54 Unrealized +32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.047B Shares 5,890,975 Est. Cost $111.15 Unrealized +62.9%
TRP TC ENERGY CORP 0.7%
Value $1B Shares 18,168,460 Est. Cost $39.97 Unrealized +33.5%
GE GE AEROSPACE 0.7%
Value $983M Shares 3,192,000 Est. Cost $117.04 Unrealized +157.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $942M Shares 4,400,591 Est. Cost $150.49 Unrealized +49.2%
EQH EQUITABLE HLDGS INC 0.6%
Value $919M Shares 19,284,053 Est. Cost $22.33 Unrealized +111.6%
EQIX EQUINIX INC 0.6%
Value $884M Shares 1,153,972 Est. Cost $683.91 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.6%
Value $848M Shares 7,043,313 Est. Cost $107.88 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $841M Shares 974,979 Est. Cost $790.17 Unrealized +14.6%
BMO BANK MONTREAL QUE 0.5%
Value $822M Shares 6,325,714 Est. Cost $103.82 Unrealized +22.0%
BAC BANK AMERICA CORP 0.5%
Value $802M Shares 14,582,572 Est. Cost $30.72 Unrealized +71.5%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $794M Shares 10,770,460 Est. Cost $52.87 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $791M Shares 1,396,564 Est. Cost $407.17 Unrealized +30.7%
LNG CHENIERE ENERGY INC 0.5%
Value $779M Shares 4,009,172 Est. Cost $186.11 Unrealized +12.8%
LIN LINDE PLC 0.5%
Value $762M Shares 1,787,947 Est. Cost $356.54 Unrealized +19.8%
WMT WALMART INC 0.5%
Value $742M Shares 6,657,384 Est. Cost $80.35 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $736M Shares 3,554,592 Est. Cost $143.45 Unrealized +37.3%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $724M Shares 4,476,637 Est. Cost $139.03 Unrealized +11.4%
IWM ISHARES TR 0.5%
Value $685M Shares 2,781,000 Est. Cost $206.13 Unrealized
NFLX NETFLIX INC 0.5%
Value $682M Shares 7,270,231 Est. Cost $101.90 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $654M Shares 6,861,760 Est. Cost $60.89 Unrealized +61.0%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $651M Shares 7,181,018 Est. Cost $52.87 Unrealized +62.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $648M Shares 2,673,260 Est. Cost $185.64 Unrealized +19.7%
ABBV ABBVIE INC 0.4%
Value $638M Shares 2,791,647 Est. Cost $148.04 Unrealized +53.7%
WAY WAYSTAR HLDG CORP 0.4%
Value $623M Shares 19,025,452 Est. Cost $21.67 Unrealized +64.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $617M Shares 3,635,686 Est. Cost $100.52 Unrealized +67.0%
ADBE ADOBE INC 0.4%
Value $605M Shares 1,728,266 Est. Cost $422.77 Unrealized -19.6%
CSCO CISCO SYS INC 0.4%
Value $602M Shares 7,812,260 Est. Cost $57.35 Unrealized +28.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $600M Shares 682,826 Est. Cost $485.45 Unrealized +67.5%
BN BROOKFIELD CORP 0.4%
Value $600M Shares 13,060,197 Est. Cost $38.22 Unrealized +19.2%
DHR DANAHER CORPORATION 0.4%
Value $578M Shares 2,524,695 Est. Cost $208.36 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $575M Shares 4,013,781 Est. Cost $145.99 Unrealized +0.8%
ORCL ORACLE CORP 0.4%
Value $571M Shares 2,930,026 Est. Cost $179.98 Unrealized +32.3%
B BARRICK MNG CORP 0.4%
Value $566M Shares 12,999,559 Est. Cost $26.31 Unrealized +42.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $566M Shares 1,983,709 Est. Cost $133.26 Unrealized +72.1%
CRM SALESFORCE INC 0.4%
Value $559M Shares 2,109,201 Est. Cost $248.30 Unrealized -0.1%
HD HOME DEPOT INC 0.4%
Value $553M Shares 1,608,447 Est. Cost $339.47 Unrealized +7.4%
C CITIGROUP INC 0.4%
Value $551M Shares 4,722,557 Est. Cost $66.40 Unrealized +56.1%
ENB ENBRIDGE INC 0.4%
Value $537M Shares 11,213,052 Est. Cost $38.44 Unrealized +22.6%
NTR NUTRIEN LTD 0.4%
Value $525M Shares 8,509,304 Est. Cost $51.94 Unrealized +13.3%
KO COCA COLA CO 0.3%
Value $515M Shares 7,371,801 Est. Cost $60.78 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $481M Shares 1,458,305 Est. Cost $371.11 Unrealized -9.1%
AMAT APPLIED MATLS INC 0.3%
Value $481M Shares 1,872,648 Est. Cost $187.88 Unrealized +27.5%
LRCX LAM RESEARCH CORP 0.3%
Value $480M Shares 2,806,541 Est. Cost $86.56 Unrealized +79.5%
CRC CALIFORNIA RES CORP 0.3%
Value $470M Shares 10,506,895 Est. Cost $48.28 Unrealized -2.3%
CVX CHEVRON CORP NEW 0.3%
Value $463M Shares 3,037,753 Est. Cost $148.05 Unrealized +2.3%
MRK MERCK & CO INC 0.3%
Value $454M Shares 4,314,599 Est. Cost $90.81 Unrealized +2.7%
PEP PEPSICO INC 0.3%
Value $452M Shares 3,152,369 Est. Cost $137.29 Unrealized +6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $442M Shares 6,006,835 Est. Cost $76.52 Unrealized -3.8%
RNW RENEW ENERGY GLOBAL PLC 0.3%
Value $432M Shares 76,501,166 Est. Cost $8.79 Unrealized -17.7%
TTE TOTALENERGIES SE 0.3%
Value $432M Shares 6,622,258 Est. Cost $63.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $428M Shares 4,595,226 Est. Cost $56.59 Unrealized +53.1%
OMC OMNICOM GROUP INC 0.3%
Value $417M Shares 5,165,887 Est. Cost $75.70 Unrealized +0.1%
PLD PROLOGIS INC. 0.3%
Value $416M Shares 3,259,657 Est. Cost $101.05 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $413M Shares 4,131,000 Est. Cost $75.32 Unrealized +25.8%
MS MORGAN STANLEY 0.3%
Value $410M Shares 2,308,502 Est. Cost $85.01 Unrealized +95.8%
UBS UBS GROUP AG 0.3%
Value $409M Shares 8,778,075 Est. Cost $30.77 Unrealized +31.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $402M Shares 4,900,615 Est. Cost $81.22 Unrealized -4.1%
MFC MANULIFE FINL CORP 0.3%
Value $400M Shares 11,021,043 Est. Cost $28.65 Unrealized +18.5%
MDLN MEDLINE INC 0.3%
Value $399M Shares 9,500,000 Est. Cost $42.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $394M Shares 2,454,762 Est. Cost $125.58 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $386M Shares 2,197,273 Est. Cost $183.54 Unrealized -1.8%
IQV IQVIA HLDGS INC 0.3%
Value $384M Shares 1,703,420 Est. Cost $158.75 Unrealized +37.1%
INTC INTEL CORP 0.3%
Value $380M Shares 10,285,517 Est. Cost $31.30 Unrealized +20.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $379M Shares 3,226,203 Est. Cost $69.58 Unrealized +53.9%
QCOM QUALCOMM INC 0.2%
Value $368M Shares 2,151,066 Est. Cost $150.96 Unrealized +13.1%
TRGP TARGA RES CORP 0.2%
Value $367M Shares 1,990,319 Est. Cost $175.08 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $363M Shares 1,226,933 Est. Cost $254.70 Unrealized +17.3%
CNI CANADIAN NATL RY CO 0.2%
Value $357M Shares 3,604,681 Est. Cost $107.11 Unrealized -10.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $349M Shares 7,856,625 Est. Cost $33.07 Unrealized +27.8%
CMCSA COMCAST CORP NEW 0.2%
Value $348M Shares 11,646,730 Est. Cost $35.29 Unrealized -19.1%
PCG PG&E CORP 0.2%
Value $342M Shares 21,259,243 Est. Cost $16.31 Unrealized -2.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $335M Shares 380,835 Est. Cost $578.56 Unrealized +41.3%
NU NU HLDGS LTD 0.2%
Value $329M Shares 19,668,362 Est. Cost $11.47 Unrealized +40.2%
MCD MCDONALDS CORP 0.2%
Value $327M Shares 1,068,763 Est. Cost $282.14 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $326M Shares 1,215,973 Est. Cost $310.45 Unrealized -18.2%
HON HONEYWELL INTL INC 0.2%
Value $319M Shares 1,633,321 Est. Cost $199.47 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.2%
Value $313M Shares 509,000 Est. Cost $333.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $311M Shares 4,980,720 Est. Cost $56.95 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $307M Shares 230,999 Est. Cost $995.59 Unrealized +31.7%
NOW SERVICENOW INC 0.2%
Value $307M Shares 2,001,345 Est. Cost $169.34 Unrealized +1.3%
DIS DISNEY WALT CO 0.2%
Value $305M Shares 2,684,554 Est. Cost $107.39 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.2%
Value $302M Shares 3,760,820 Est. Cost $66.42 Unrealized +24.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $300M Shares 3,669,453 Est. Cost $63.55 Unrealized +41.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $296M Shares 510,182 Est. Cost $484.73 Unrealized +29.0%
CCI CROWN CASTLE INC 0.2%
Value $295M Shares 3,323,217 Est. Cost $98.88 Unrealized -7.9%
SPGI S&P GLOBAL INC 0.2%
Value $295M Shares 563,760 Est. Cost $461.74 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $294M Shares 7,228,010 Est. Cost $38.10 Unrealized +6.3%
T AT&T INC 0.2%
Value $294M Shares 11,831,605 Est. Cost $21.91 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.2%
Value $290M Shares 1,070,087 Est. Cost $194.77 Unrealized +28.7%
ANET ARISTA NETWORKS INC 0.2%
Value $289M Shares 2,203,808 Est. Cost $105.87 Unrealized +30.0%
EIX EDISON INTL 0.2%
Value $285M Shares 4,755,039 Est. Cost $65.86 Unrealized -13.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $276M Shares 1,573,111 Est. Cost $167.13 Unrealized +3.4%
CRBG COREBRIDGE FINL INC 0.2%
Value $274M Shares 9,071,763 Est. Cost $29.89 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $263M Shares 4,178,665 Est. Cost $62.45 Unrealized -2.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value $258M Shares 9,524,201 Est. Cost $37.02 Unrealized -22.9%
VTR VENTAS INC 0.2%
Value $258M Shares 3,331,281 Est. Cost $66.35 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $254M Shares 2,987,717 Est. Cost $80.88 Unrealized +8.1%
V VISA INC 0.2%
Value $253M Shares 721,583 Est. Cost $268.24 Unrealized +26.9%
GILD GILEAD SCIENCES INC 0.2%
Value $252M Shares 2,049,269 Est. Cost $70.23 Unrealized +72.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $250M Shares 909,394 Est. Cost $172.67 Unrealized +50.0%
GEV GE VERNOVA INC 0.2%
Value $250M Shares 382,982 Est. Cost $298.18 Unrealized +104.3%
KGC KINROSS GOLD CORP 0.2%
Value $248M Shares 8,816,556 Est. Cost $14.64 Unrealized +77.4%
GDDY GODADDY INC 0.2%
Value $248M Shares 1,995,803 Est. Cost $160.31 Unrealized -19.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $246M Shares 45,898 Est. Cost $4122.69 Unrealized +24.6%
SYK STRYKER CORPORATION 0.2%
Value $245M Shares 697,721 Est. Cost $356.42 Unrealized +2.0%
FNV FRANCO NEV CORP 0.2%
Value $245M Shares 1,182,118 Est. Cost $150.02 Unrealized +35.2%
GDS GDS HLDGS LTD 0.2%
Value $244M Shares 7,004,083 Est. Cost $40.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $244M Shares 4,518,337 Est. Cost $50.69 Unrealized -6.2%
APP APPLOVIN CORP 0.2%
Value $239M Shares 355,021 Est. Cost $421.17 Unrealized +49.6%
ABT ABBOTT LABS 0.2%
Value $238M Shares 1,897,276 Est. Cost $111.32 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $236M Shares 637,200 Est. Cost $255.41 Unrealized +39.8%
CAT CATERPILLAR INC 0.2%
Value $234M Shares 408,133 Est. Cost $377.12 Unrealized +47.3%
BA BOEING CO 0.2%
Value $233M Shares 1,074,761 Est. Cost $186.18 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $229M Shares 473,732 Est. Cost $434.27 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $229M Shares 394,895 Est. Cost $534.16 Unrealized +5.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value $228M Shares 5,980,313 Est. Cost $35.10 Unrealized +9.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $226M Shares 8,629,920 Est. Cost $23.90 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $225M Shares 11,112,650 Est. Cost $18.10 Unrealized +13.7%
COP CONOCOPHILLIPS 0.1%
Value $223M Shares 2,381,706 Est. Cost $93.26 Unrealized -3.5%
BLK BLACKROCK INC 0.1%
Value $218M Shares 203,892 Est. Cost $1072.82 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $217M Shares 837,198 Est. Cost $241.38 Unrealized +14.9%
XBI SPDR SERIES TRUST 0.1%
Value $214M Shares 1,758,000 Est. Cost $109.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value $214M Shares 1,393,819 Est. Cost $123.72 Unrealized +19.4%
TECK TECK RESOURCES LTD 0.1%
Value $213M Shares 4,448,773 Est. Cost $41.40 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.1%
Value $211M Shares 1,564,378 Est. Cost $91.09 Unrealized +46.6%
MPC MARATHON PETE CORP 0.1%
Value $209M Shares 1,283,157 Est. Cost $88.67 Unrealized +110.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $207M Shares 1,140,966 Est. Cost $155.95 Unrealized +15.3%
AMGN AMGEN INC 0.1%
Value $205M Shares 626,949 Est. Cost $274.43 Unrealized +15.1%
SNOW SNOWFLAKE INC 0.1%
Value $205M Shares 932,599 Est. Cost $204.88 Unrealized +19.1%
CLS CELESTICA INC 0.1%
Value $204M Shares 690,485 Est. Cost $223.60 Unrealized +34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $204M Shares 1,566,687 Est. Cost $130.68 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.1%
Value $204M Shares 1,173,092 Est. Cost $185.18 Unrealized -7.8%
VST VISTRA CORP 0.1%
Value $202M Shares 1,249,345 Est. Cost $151.89 Unrealized +19.8%
CCJ CAMECO CORP 0.1%
Value $201M Shares 2,200,324 Est. Cost $54.13 Unrealized +66.1%
EXC EXELON CORP 0.1%
Value $195M Shares 4,475,416 Est. Cost $37.09 Unrealized +22.6%
ROST ROSS STORES INC 0.1%
Value $191M Shares 1,059,367 Est. Cost $145.97 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $188M Shares 1,017,458 Est. Cost $146.03 Unrealized +23.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $188M Shares 2,750,378 Est. Cost $68.40 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $186M Shares 643,253 Est. Cost $266.13 Unrealized +8.5%
GM GENERAL MTRS CO 0.1%
Value $182M Shares 2,242,023 Est. Cost $48.15 Unrealized +46.2%
INVH INVITATION HOMES INC 0.1%
Value $182M Shares 6,556,886 Est. Cost $30.99 Unrealized -10.8%
ADSK AUTODESK INC 0.1%
Value $180M Shares 607,780 Est. Cost $289.47 Unrealized +4.5%
NEM NEWMONT CORP 0.1%
Value $179M Shares 1,796,830 Est. Cost $45.60 Unrealized +97.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $179M Shares 973,400 Est. Cost $190.63 Unrealized +5.8%
BCE BCE INC 0.1%
Value $174M Shares 7,304,557 Est. Cost $23.77 Unrealized -3.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $171M Shares 1,353,195 Est. Cost $122.47 Unrealized
VICI VICI PPTYS INC 0.1%
Value $171M Shares 6,075,970 Est. Cost $29.59 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $171M Shares 816,994 Est. Cost $160.57 Unrealized +20.1%
WELL WELLTOWER INC 0.1%
Value $170M Shares 916,022 Est. Cost $159.96 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $169M Shares 361,383 Est. Cost $503.09 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $169M Shares 872,649 Est. Cost $207.37 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $168M Shares 499,678 Est. Cost $275.92 Unrealized +23.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $168M Shares 59,765,368 Est. Cost $23.82 Unrealized -86.4%
ETN EATON CORP PLC 0.1%
Value $165M Shares 518,668 Est. Cost $295.05 Unrealized +20.1%
EA ELECTRONIC ARTS INC 0.1%
Value $159M Shares 779,492 Est. Cost $164.16 Unrealized +22.9%
CME CME GROUP INC 0.1%
Value $158M Shares 579,757 Est. Cost $210.54 Unrealized +28.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $158M Shares 1,359,275 Est. Cost $66.18 Unrealized +67.0%
NTSK NETSKOPE INC 0.1%
Value $157M Shares 8,960,263 Est. Cost $23.79 Unrealized -12.3%
PL PLANET LABS PBC 0.1%
Value $156M Shares 7,905,400 Est. Cost $9.47 Unrealized +51.3%
BX BLACKSTONE INC 0.1%
Value $154M Shares 996,865 Est. Cost $128.45 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $152M Shares 941,155 Est. Cost $148.56 Unrealized +5.1%
CB CHUBB LIMITED 0.1%
Value $149M Shares 476,445 Est. Cost $231.75 Unrealized +26.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $148M Shares 685,933 Est. Cost $226.75 Unrealized -0.8%
CVS CVS HEALTH CORP 0.1%
Value $147M Shares 1,849,928 Est. Cost $67.17 Unrealized +17.1%
MMM 3M CO 0.1%
Value $146M Shares 913,657 Est. Cost $133.29 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $145M Shares 565,295 Est. Cost $270.85 Unrealized -2.2%
CHWY CHEWY INC 0.1%
Value $145M Shares 4,399,606 Est. Cost $34.09 Unrealized +1.8%
LOW LOWES COS INC 0.1%
Value $144M Shares 597,445 Est. Cost $228.35 Unrealized +5.0%
PGR PROGRESSIVE CORP 0.1%
Value $143M Shares 626,288 Est. Cost $232.18 Unrealized -8.5%
NKE NIKE INC 0.1%
Value $142M Shares 2,227,320 Est. Cost $72.66 Unrealized -10.7%
EMA EMERA INC 0.1%
Value $141M Shares 2,870,357 Est. Cost $46.74 Unrealized +3.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $141M Shares 870,190 Est. Cost $133.34 Unrealized +30.2%
MELI MERCADOLIBRE INC 0.1%
Value $140M Shares 69,300 Est. Cost $1326.07 Unrealized +58.4%
MCO MOODYS CORP 0.1%
Value $137M Shares 269,054 Est. Cost $442.86 Unrealized +10.0%
RACE FERRARI N V 0.1%
Value $137M Shares 367,374 Est. Cost $418.87 Unrealized -4.5%
CVE CENOVUS ENERGY INC 0.1%
Value $136M Shares 8,038,441 Est. Cost $15.52 Unrealized +11.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $136M Shares 2,615,426 Est. Cost $29.00 Unrealized +44.3%
D DOMINION ENERGY INC 0.1%
Value $134M Shares 2,292,024 Est. Cost $65.66 Unrealized -9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $132M Shares 2,522,370 Est. Cost $44.85 Unrealized +19.2%
PFE PFIZER INC 0.1%
Value $132M Shares 5,303,155 Est. Cost $28.26 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $130M Shares 168,367 Est. Cost $724.03 Unrealized -6.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $129M Shares 567,078 Est. Cost $146.86 Unrealized +57.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $128M Shares 1,067,639 Est. Cost $82.69 Unrealized +38.8%
SUI SUN CMNTYS INC 0.1%
Value $128M Shares 1,030,991 Est. Cost $146.29 Unrealized
ALL ALLSTATE CORP 0.1%
Value $127M Shares 611,081 Est. Cost $167.57 Unrealized +21.8%
CI THE CIGNA GROUP 0.1%
Value $127M Shares 461,363 Est. Cost $275.30 Unrealized +1.4%
FTS FORTIS INC 0.1%
Value $127M Shares 2,441,148 Est. Cost $39.12 Unrealized +29.9%
MDB MONGODB INC 0.1%
Value $125M Shares 298,890 Est. Cost $310.67 Unrealized +17.1%
IDXX IDEXX LABS INC 0.1%
Value $125M Shares 184,447 Est. Cost $557.09 Unrealized +22.2%
TRI THOMSON REUTERS CORP 0.1%
Value $125M Shares 945,193 Est. Cost $141.85 Unrealized -0.5%
CRH CRH PLC 0.1%
Value $123M Shares 988,151 Est. Cost $71.41 Unrealized +66.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $121M Shares 2,001,175 Est. Cost $63.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $121M Shares 387,366 Est. Cost $296.77 Unrealized +10.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $121M Shares 2,700,000 Est. Cost $61.94 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $119M Shares 1,400,000 Est. Cost $76.36 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $118M Shares 1,065,439 Est. Cost $70.18 Unrealized +55.8%
DASH DOORDASH INC 0.1%
Value $116M Shares 511,666 Est. Cost $148.46 Unrealized +58.0%
F FORD MTR CO 0.1%
Value $116M Shares 8,811,738 Est. Cost $10.64 Unrealized +20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $115M Shares 983,737 Est. Cost $92.45 Unrealized +31.5%
DDOG DATADOG INC 0.1%
Value $114M Shares 839,504 Est. Cost $131.27 Unrealized +20.4%
GIB CGI INC 0.1%
Value $114M Shares 1,234,854 Est. Cost $91.30 Unrealized -2.5%
FDX FEDEX CORP 0.1%
Value $114M Shares 393,617 Est. Cost $245.07 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $112M Shares 195,749 Est. Cost $452.22 Unrealized +28.0%
DB DEUTSCHE BANK A G 0.1%
Value $112M Shares 2,871,076 Est. Cost $20.02 Unrealized +80.3%
AZO AUTOZONE INC 0.1%
Value $111M Shares 32,684 Est. Cost $2553.64 Unrealized +47.9%
MGA MAGNA INTL INC 0.1%
Value $108M Shares 2,034,587 Est. Cost $47.69 Unrealized +2.5%
NET CLOUDFLARE INC 0.1%
Value $108M Shares 547,688 Est. Cost $199.21 Unrealized +6.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $107M Shares 3,658,559 Est. Cost $41.19 Unrealized -0.1%
INTU INTUIT 0.1%
Value $106M Shares 160,674 Est. Cost $592.51 Unrealized +11.5%
CBRE CBRE GROUP INC 0.1%
Value $106M Shares 658,010 Est. Cost $75.95 Unrealized +107.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $105M Shares 323,408 Est. Cost $320.62 Unrealized +4.2%
FTNT FORTINET INC 0.1%
Value $105M Shares 1,318,488 Est. Cost $82.26 Unrealized +0.8%
KLAC KLA CORP 0.1%
Value $104M Shares 85,418 Est. Cost $886.06 Unrealized +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $103M Shares 258,711 Est. Cost $395.46 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $102M Shares 1,739,123 Est. Cost $75.75 Unrealized -14.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value $101M Shares 2,619,825 Est. Cost $22.72 Unrealized +53.4%
GLW CORNING INC 0.1%
Value $100M Shares 1,147,413 Est. Cost $49.86 Unrealized +72.4%
SBUX STARBUCKS CORP 0.1%
Value $100M Shares 1,189,579 Est. Cost $87.54 Unrealized -4.0%
ALC ALCON AG 0.1%
Value $99.77M Shares 1,251,163 Est. Cost $71.33 Unrealized +8.0%
SNPS SYNOPSYS INC 0.1%
Value $98.46M Shares 209,609 Est. Cost $461.78 Unrealized -3.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $97.86M Shares 1,143,940 Est. Cost $71.48 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $97.52M Shares 250,640 Est. Cost $296.40 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $96.96M Shares 1,227,058 Est. Cost $87.25 Unrealized -10.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $95.54M Shares 245,473 Est. Cost $283.52 Unrealized +45.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $95.05M Shares 426,939 Est. Cost $212.26 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $94.26M Shares 434,260 Est. Cost $152.77 Unrealized +39.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $93.48M Shares 318,412 Est. Cost $219.34 Unrealized +31.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $93.41M Shares 825,915 Est. Cost $109.05 Unrealized +19.3%
KKR KKR & CO INC 0.1%
Value $93.36M Shares 732,329 Est. Cost $107.40 Unrealized +15.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $92.55M Shares 570,829 Est. Cost $207.34 Unrealized -24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $91.73M Shares 202,333 Est. Cost $351.65 Unrealized +22.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $90.03M Shares 2,348,310 Est. Cost $27.68 Unrealized +44.5%
CMI CUMMINS INC 0.1%
Value $89.98M Shares 176,273 Est. Cost $312.43 Unrealized +49.3%
MDT MEDTRONIC PLC 0.1%
Value $87.96M Shares 915,707 Est. Cost $85.94 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $87.51M Shares 3,124,135 Est. Cost $31.59 Unrealized -13.8%
FISV FISERV INC 0.1%
Value $86.48M Shares 1,287,501 Est. Cost $148.19 Unrealized -43.4%
RBLX ROBLOX CORP 0.1%
Value $86.28M Shares 1,064,737 Est. Cost $62.80 Unrealized +69.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $86.23M Shares 1,073,822 Est. Cost $66.59 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $86.04M Shares 572,350 Est. Cost $168.31 Unrealized -12.6%
WDAY WORKDAY INC 0.1%
Value $85.86M Shares 399,769 Est. Cost $240.82 Unrealized -5.7%
ZTS ZOETIS INC 0.1%
Value $84.91M Shares 674,819 Est. Cost $167.85 Unrealized -22.4%
COIN COINBASE GLOBAL INC 0.1%
Value $84.8M Shares 375,003 Est. Cost $219.32 Unrealized +35.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $84.58M Shares 291,608 Est. Cost $195.29 Unrealized +43.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $82.2M Shares 3,422,119 Est. Cost $20.12 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $80.32M Shares 1,047,561 Est. Cost $53.07 Unrealized +35.0%
PSX PHILLIPS 66 0.1%
Value $79.89M Shares 619,141 Est. Cost $133.22 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $79.88M Shares 162,904 Est. Cost $376.74 Unrealized +25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $79.6M Shares 1,626,447 Est. Cost $144.50 Unrealized -59.9%
MCK MCKESSON CORP 0.1%
Value $78.65M Shares 95,875 Est. Cost $651.60 Unrealized +25.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $78.09M Shares 6,072,200 Est. Cost $12.86 Unrealized
CVNA CARVANA CO 0.1%
Value $78.06M Shares 184,978 Est. Cost $196.06 Unrealized +89.6%
AR ANTERO RESOURCES CORP 0.1%
Value $77.14M Shares 2,238,532 Est. Cost $29.67 Unrealized +14.1%
MET METLIFE INC 0.1%
Value $75.65M Shares 958,333 Est. Cost $63.06 Unrealized +25.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $75.13M Shares 3,741,506 Est. Cost $22.46 Unrealized -3.3%
VMC VULCAN MATLS CO 0.1%
Value $75.04M Shares 263,111 Est. Cost $229.19 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.0%
Value $73.13M Shares 332,862 Est. Cost $207.93 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value $72.71M Shares 89,843 Est. Cost $756.43 Unrealized +14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $72.38M Shares 499,783 Est. Cost $112.68 Unrealized +28.4%
EOG EOG RES INC 0.0%
Value $72.21M Shares 687,674 Est. Cost $115.30 Unrealized -7.0%
STT STATE STR CORP 0.0%
Value $71.78M Shares 556,379 Est. Cost $93.61 Unrealized +27.1%
SLB SLB LIMITED 0.0%
Value $71.19M Shares 1,854,816 Est. Cost $41.04 Unrealized -12.1%
OKTA OKTA INC 0.0%
Value $70.62M Shares 816,700 Est. Cost $89.17 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.51M Shares 1,096,463 Est. Cost $53.73 Unrealized +24.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $69.59M Shares 685,252 Est. Cost $50.00 Unrealized +60.6%
FSLR FIRST SOLAR INC 0.0%
Value $69.12M Shares 264,606 Est. Cost $160.00 Unrealized +57.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68.57M Shares 178,873 Est. Cost $406.43 Unrealized -1.4%
AME AMETEK INC 0.0%
Value $68.46M Shares 333,435 Est. Cost $165.77 Unrealized +17.2%
VEEV VEEVA SYS INC 0.0%
Value $68.23M Shares 305,644 Est. Cost $257.27 Unrealized +3.1%
KVUE KENVUE INC 0.0%
Value $67.61M Shares 3,919,153 Est. Cost $20.23 Unrealized -19.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.36M Shares 790,119 Est. Cost $77.32 Unrealized +6.1%
MSTR STRATEGY INC 0.0%
Value $66.67M Shares 438,743 Est. Cost $356.43 Unrealized -35.4%
CAE CAE INC 0.0%
Value $66.08M Shares 2,172,978 Est. Cost $24.16 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $65.84M Shares 382,210 Est. Cost $88.88 Unrealized +70.5%
ECL ECOLAB INC 0.0%
Value $65.2M Shares 248,361 Est. Cost $258.91 Unrealized +2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $65.2M Shares 185,981 Est. Cost $410.70 Unrealized -18.0%
TTD THE TRADE DESK INC 0.0%
Value $65.18M Shares 1,717,016 Est. Cost $61.21 Unrealized -27.6%
DOW DOW INC 0.0%
Value $64.59M Shares 2,762,675 Est. Cost $30.48 Unrealized -25.3%
TGT TARGET CORP 0.0%
Value $64.36M Shares 658,409 Est. Cost $117.15 Unrealized -21.8%
NUE NUCOR CORP 0.0%
Value $64.33M Shares 394,368 Est. Cost $113.86 Unrealized +31.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $64.18M Shares 313,052 Est. Cost $162.66 Unrealized +22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $63.88M Shares 263,087 Est. Cost $289.35 Unrealized -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63.2M Shares 69,732 Est. Cost $893.71 Unrealized +7.5%
INCY INCYTE CORP 0.0%
Value $63.08M Shares 638,694 Est. Cost $72.95 Unrealized +32.6%
ZS ZSCALER INC 0.0%
Value $62.91M Shares 279,693 Est. Cost $241.10 Unrealized +17.1%
SNAP SNAP INC 0.0%
Value $62.9M Shares 7,794,529 Est. Cost $8.27 Unrealized -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $62.66M Shares 1,376,039 Est. Cost $46.37 Unrealized +2.1%
O REALTY INCOME CORP 0.0%
Value $62.37M Shares 1,106,406 Est. Cost $51.27 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $62.3M Shares 293,950 Est. Cost $193.84 Unrealized +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $60.83M Shares 378,782 Est. Cost $144.59 Unrealized +11.3%
MSCI MSCI INC 0.0%
Value $60.62M Shares 105,653 Est. Cost $525.97 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $59.83M Shares 602,421 Est. Cost $82.11 Unrealized +20.3%
STLA STELLANTIS N.V 0.0%
Value $59.62M Shares 5,370,908 Est. Cost $16.80 Unrealized
CTVA CORTEVA INC 0.0%
Value $59.55M Shares 888,407 Est. Cost $59.27 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value $59.22M Shares 1,439,063 Est. Cost $61.87 Unrealized -39.5%
OTEX OPEN TEXT CORP 0.0%
Value $59.2M Shares 1,817,679 Est. Cost $32.94 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58.93M Shares 646,067 Est. Cost $90.72 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $58.45M Shares 704,196 Est. Cost $75.62 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $57.98M Shares 312,549 Est. Cost $200.70 Unrealized -7.1%
PCAR PACCAR INC 0.0%
Value $57.95M Shares 529,178 Est. Cost $90.45 Unrealized +11.9%
CUBE CUBESMART 0.0%
Value $57.08M Shares 1,583,400 Est. Cost $36.97 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $56.73M Shares 411,691 Est. Cost $98.40 Unrealized +33.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $56.69M Shares 591,023 Est. Cost $86.81 Unrealized +5.4%
CYBERARK SOFTWARE LTD 0.0%
Value $56.07M Shares 125,695 Est. Cost $441.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $55.64M Shares 837,263 Est. Cost $68.09 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $55.31M Shares 849,721 Est. Cost $60.59 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value $54.93M Shares 386,200 Est. Cost $109.68 Unrealized +12.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $54.93M Shares 1,343,026 Est. Cost $42.36 Unrealized -0.0%
PII POLARIS INC 0.0%
Value $54.26M Shares 857,844 Est. Cost $56.09 Unrealized +17.4%
DXCM DEXCOM INC 0.0%
Value $53.69M Shares 808,951 Est. Cost $93.85 Unrealized -31.1%
AFL AFLAC INC 0.0%
Value $53.37M Shares 483,982 Est. Cost $102.10 Unrealized +7.6%
PATH UIPATH INC 0.0%
Value $53.12M Shares 3,240,700 Est. Cost $13.99 Unrealized +11.3%
ABNB AIRBNB INC 0.0%
Value $52.61M Shares 387,604 Est. Cost $130.95 Unrealized -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52.32M Shares 598,960 Est. Cost $89.11 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value $51.95M Shares 534,846 Est. Cost $77.54 Unrealized +15.7%
GTLS CHART INDS INC 0.0%
Value $51.48M Shares 249,600 Est. Cost $202.64 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $51.08M Shares 1,353,255 Est. Cost $30.24 Unrealized +23.9%
AER AERCAP HOLDINGS NV 0.0%
Value $50.85M Shares 353,701 Est. Cost $87.19 Unrealized +51.9%
HR HEALTHCARE RLTY TR 0.0%
Value $50.58M Shares 2,984,111 Est. Cost $17.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $49.91M Shares 141,290 Est. Cost $89.82 Unrealized +304.3%
CSGP COSTAR GROUP INC 0.0%
Value $49.85M Shares 741,403 Est. Cost $76.55 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value $49.74M Shares 245,213 Est. Cost $182.38 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $48.62M Shares 461,045 Est. Cost $87.32 Unrealized +26.3%
WAB WABTEC 0.0%
Value $48.22M Shares 225,915 Est. Cost $147.30 Unrealized +39.4%
ES EVERSOURCE ENERGY 0.0%
Value $48M Shares 712,861 Est. Cost $69.80 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value $47.92M Shares 1,024,400 Est. Cost $43.04 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.76M Shares 229,848 Est. Cost $256.95 Unrealized -29.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $47.6M Shares 256,512 Est. Cost $194.31 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $46.55M Shares 444,520 Est. Cost $133.99 Unrealized -27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $46.44M Shares 208,102 Est. Cost $203.27 Unrealized +11.8%
CSX CSX CORP 0.0%
Value $46.44M Shares 1,281,156 Est. Cost $32.46 Unrealized +10.0%
CRWV COREWEAVE INC 0.0%
Value $46.2M Shares 645,208 Est. Cost $104.29 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.54M Shares 444,776 Est. Cost $102.78 Unrealized -0.6%
SOBO SOUTH BOW CORP 0.0%
Value $45.38M Shares 1,650,000 Est. Cost $23.77 Unrealized +14.3%
HSY HERSHEY CO 0.0%
Value $45.24M Shares 248,602 Est. Cost $180.91 Unrealized +0.7%
STN STANTEC INC 0.0%
Value $45.15M Shares 478,439 Est. Cost $77.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44.79M Shares 1,034,500 Est. Cost $60.14 Unrealized -26.1%
ETR ENTERGY CORP NEW 0.0%
Value $44.76M Shares 484,271 Est. Cost $66.81 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $44.7M Shares 328,512 Est. Cost $122.79 Unrealized +17.0%
TALO TALOS ENERGY INC 0.0%
Value $44.36M Shares 4,025,000 Est. Cost $13.48 Unrealized -22.4%
SHAK SHAKE SHACK INC 0.0%
Value $44.29M Shares 545,700 Est. Cost $94.19 Unrealized -6.4%
CTAS CINTAS CORP 0.0%
Value $43.89M Shares 233,348 Est. Cost $195.51 Unrealized -3.8%
AMRZ AMRIZE LTD 0.0%
Value $43.35M Shares 801,678 Est. Cost $51.00 Unrealized +0.1%
TFII TFI INTL INC 0.0%
Value $43.29M Shares 418,853 Est. Cost $108.62 Unrealized -14.3%
RMBS RAMBUS INC DEL 0.0%
Value $42.88M Shares 466,600 Est. Cost $78.85 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.4M Shares 1,145,986 Est. Cost $59.52 Unrealized -39.2%
TLN TALEN ENERGY CORP 0.0%
Value $42.38M Shares 113,072 Est. Cost $288.13 Unrealized +34.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.03M Shares 1,346,785 Est. Cost $24.81 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $41.71M Shares 168,842 Est. Cost $253.31 Unrealized -0.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $41.69M Shares 10,242,100 Est. Cost $32.56 Unrealized -86.2%
RBRK RUBRIK INC. 0.0%
Value $41.35M Shares 540,679 Est. Cost $72.83 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $41.24M Shares 415,726 Est. Cost $102.34 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value $41.18M Shares 742,700 Est. Cost $59.96 Unrealized +1.8%
CPRT COPART INC 0.0%
Value $41.09M Shares 1,049,544 Est. Cost $53.07 Unrealized -21.9%
HUBS HUBSPOT INC 0.0%
Value $40.79M Shares 101,651 Est. Cost $505.03 Unrealized -18.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $40.05M Shares 342,161 Est. Cost $54.70 Unrealized +76.1%
YUM YUM BRANDS INC 0.0%
Value $40.02M Shares 264,566 Est. Cost $138.85 Unrealized +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.9M Shares 316,999 Est. Cost $124.08 Unrealized +13.4%
COR CENCORA INC 0.0%
Value $39.55M Shares 117,084 Est. Cost $281.36 Unrealized +21.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $39.51M Shares 1,464,558 Est. Cost $27.07 Unrealized +4.0%
KLAR KLARNA GROUP PLC 0.0%
Value $39.24M Shares 1,357,464 Est. Cost $42.59 Unrealized -19.4%
FAST FASTENAL CO 0.0%
Value $39.19M Shares 976,608 Est. Cost $37.05 Unrealized +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $39.19M Shares 175,180 Est. Cost $254.20 Unrealized -11.4%
ZKH ZKH GROUP LTD 0.0%
Value $39.08M Shares 10,618,516 Est. Cost $4.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39.06M Shares 739,142 Est. Cost $62.40 Unrealized -11.0%
HUM HUMANA INC 0.0%
Value $39.03M Shares 152,365 Est. Cost $323.01 Unrealized -19.1%
Q QNITY ELECTRONICS INC 0.0%
Value $38.98M Shares 477,373 Est. Cost $84.91 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $38.9M Shares 379,689 Est. Cost $118.15 Unrealized -15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $38.62M Shares 269,185 Est. Cost $78.52 Unrealized +69.1%
XYL XYLEM INC 0.0%
Value $38.48M Shares 282,588 Est. Cost $122.61 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $38.39M Shares 713,198 Est. Cost $60.98 Unrealized -6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.3M Shares 818,305 Est. Cost $42.93 Unrealized +1.7%
HEI/A HEICO CORP NEW 0.0%
Value $38.11M Shares 150,989 Est. Cost $201.13 Unrealized +22.8%
BAP CREDICORP LTD 0.0%
Value $38.08M Shares 132,675 Est. Cost $158.61 Unrealized +66.9%
PODD INSULET CORP 0.0%
Value $37.99M Shares 133,670 Est. Cost $299.36 Unrealized +4.4%
SRE SEMPRA 0.0%
Value $37.92M Shares 429,493 Est. Cost $75.78 Unrealized +19.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $37.5M Shares 1,875,280 Est. Cost $23.06 Unrealized -6.8%
M MACYS INC 0.0%
Value $37.48M Shares 1,699,847 Est. Cost $15.65 Unrealized +30.8%
DHI D R HORTON INC 0.0%
Value $37.31M Shares 259,044 Est. Cost $131.59 Unrealized +15.5%
KR KROGER CO 0.0%
Value $36.94M Shares 591,274 Est. Cost $46.46 Unrealized +40.4%
PHM PULTE GROUP INC 0.0%
Value $36.82M Shares 313,964 Est. Cost $100.93 Unrealized +21.3%
CAH CARDINAL HEALTH INC 0.0%
Value $36.76M Shares 178,893 Est. Cost $139.18 Unrealized +34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36.59M Shares 1,269,693 Est. Cost $13.61 Unrealized +71.7%
ROKU ROKU INC 0.0%
Value $36.58M Shares 337,200 Est. Cost $79.04 Unrealized +28.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $36.4M Shares 234,040 Est. Cost $170.16 Unrealized -4.6%
LOGI LOGITECH INTL S A 0.0%
Value $36.26M Shares 352,914 Est. Cost $95.05 Unrealized +18.3%
MTB M & T BK CORP 0.0%
Value $36.21M Shares 179,728 Est. Cost $183.27 Unrealized +3.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.98M Shares 1,011,500 Est. Cost $35.57 Unrealized
LKQ LKQ CORP 0.0%
Value $35.21M Shares 1,165,766 Est. Cost $32.36 Unrealized -7.4%
KHC KRAFT HEINZ CO 0.0%
Value $35.18M Shares 1,450,756 Est. Cost $30.23 Unrealized -18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.09M Shares 550,672 Est. Cost $55.39 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.72M Shares 584,300 Est. Cost $76.14 Unrealized -28.5%
IOT SAMSARA INC 0.0%
Value $34.52M Shares 973,700 Est. Cost $40.17 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.93M Shares 425,900 Est. Cost $119.79 Unrealized -25.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33.86M Shares 103,055 Est. Cost $264.26 Unrealized +23.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.29M Shares 1,180,100 Est. Cost $28.21 Unrealized
VFC V F CORP 0.0%
Value $33.13M Shares 1,832,600 Est. Cost $13.04 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.0%
Value $33.07M Shares 70,828 Est. Cost $337.04 Unrealized +37.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $32.9M Shares 247,776 Est. Cost $115.81 Unrealized -3.7%
FER FERROVIAL SE 0.0%
Value $32.74M Shares 504,214 Est. Cost $37.63 Unrealized +69.2%
EBAY EBAY INC. 0.0%
Value $32.68M Shares 375,243 Est. Cost $74.55 Unrealized +15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $32.68M Shares 812,836 Est. Cost $27.35 Unrealized +36.7%
MTZ MASTEC INC 0.0%
Value $32.63M Shares 150,115 Est. Cost $108.47 Unrealized +93.5%
EMN EASTMAN CHEM CO 0.0%
Value $32.29M Shares 505,939 Est. Cost $68.19 Unrealized -10.6%
ICLR ICON PLC 0.0%
Value $32.21M Shares 176,741 Est. Cost $208.70 Unrealized -14.7%
AUR AURORA INNOVATION INC 0.0%
Value $32.15M Shares 8,373,275 Est. Cost $10.50 Unrealized -56.4%
SNDK SANDISK CORP 0.0%
Value $32.05M Shares 135,000 Est. Cost $200.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $31.88M Shares 543,888 Est. Cost $58.74 Unrealized -7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31.82M Shares 93,571 Est. Cost $265.19 Unrealized +16.7%
NRG NRG ENERGY INC 0.0%
Value $31.63M Shares 198,631 Est. Cost $151.36 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.48M Shares 114,410 Est. Cost $277.20 Unrealized -1.4%
TPR TAPESTRY INC 0.0%
Value $31.46M Shares 246,200 Est. Cost $87.20 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.0%
Value $31.44M Shares 230,200 Est. Cost $86.21 Unrealized +51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31.44M Shares 546,900 Est. Cost $58.78 Unrealized +1.2%
RKT ROCKET COS INC 0.0%
Value $30.78M Shares 1,589,675 Est. Cost $17.23 Unrealized +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30.43M Shares 882,928 Est. Cost $33.58 Unrealized -2.1%
NVMI NOVA LTD 0.0%
Value $30.13M Shares 90,074 Est. Cost $215.17 Unrealized +49.4%
NVR NVR INC 0.0%
Value $30M Shares 4,114 Est. Cost $7615.49 Unrealized -1.8%
WULF TERAWULF INC 0.0%
Value $29.87M Shares 2,600,057 Est. Cost $13.40 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $29.8M Shares 556,003 Est. Cost $23.31 Unrealized +140.7%
EFX EQUIFAX INC 0.0%
Value $29.67M Shares 136,743 Est. Cost $252.63 Unrealized -13.4%
PELOTON INTERACTIVE INC 0.0%
Value $29.63M Shares 29,957,000 Est. Cost $0.82 Unrealized
EVR EVERCORE INC 0.0%
Value $29.44M Shares 86,520 Est. Cost $212.90 Unrealized +50.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29.02M Shares 287,641 Est. Cost $116.67 Unrealized -7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $28.32M Shares 883,510 Est. Cost $40.50 Unrealized -20.0%
ATI ATI INC 0.0%
Value $28.18M Shares 245,526 Est. Cost $59.46 Unrealized +63.9%
NTRA NATERA INC 0.0%
Value $28.13M Shares 122,800 Est. Cost $158.91 Unrealized +31.3%
PWR QUANTA SVCS INC 0.0%
Value $28.12M Shares 66,622 Est. Cost $284.99 Unrealized +54.1%
JLL JONES LANG LASALLE INC 0.0%
Value $28M Shares 83,220 Est. Cost $210.64 Unrealized +48.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.92M Shares 320,010 Est. Cost $77.51 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.0%
Value $27.89M Shares 360,313 Est. Cost $97.83 Unrealized -17.9%
EVRG EVERGY INC 0.0%
Value $27.55M Shares 380,100 Est. Cost $75.45 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $27.23M Shares 44,515 Est. Cost $436.83 Unrealized +48.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26.86M Shares 46,120 Est. Cost $474.70 Unrealized +7.6%
BNTX BIONTECH SE 0.0%
Value $26.83M Shares 281,830 Est. Cost $108.69 Unrealized
ROL ROLLINS INC 0.0%
Value $26.78M Shares 446,247 Est. Cost $56.72 Unrealized +3.4%
STNE STONECO LTD 0.0%
Value $26.35M Shares 1,781,518 Est. Cost $16.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $26.12M Shares 437,400 Est. Cost $50.01 Unrealized +17.1%
UNM UNUM GROUP 0.0%
Value $25.99M Shares 335,376 Est. Cost $74.77 Unrealized +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25.75M Shares 3,313,800 Est. Cost $4.28 Unrealized +92.3%
USB US BANCORP DEL 0.0%
Value $25.54M Shares 478,659 Est. Cost $45.78 Unrealized +6.4%
EXEL EXELIXIS INC 0.0%
Value $25.33M Shares 577,900 Est. Cost $26.43 Unrealized +56.5%
GAP GAP INC 0.0%
Value $25.04M Shares 978,300 Est. Cost $19.51 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.02M Shares 608,488 Est. Cost $47.57 Unrealized -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.84M Shares 391,810 Est. Cost $74.55 Unrealized -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $24.66M Shares 151,510 Est. Cost $133.10 Unrealized +26.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.44M Shares 363,100 Est. Cost $58.98 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value $24.31M Shares 197,623 Est. Cost $107.33 Unrealized -0.2%
BIIB BIOGEN INC 0.0%
Value $24.3M Shares 138,078 Est. Cost $211.27 Unrealized -22.7%
ILMN ILLUMINA INC 0.0%
Value $24.16M Shares 184,230 Est. Cost $166.19 Unrealized -29.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24.12M Shares 209,173 Est. Cost $100.15 Unrealized +17.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23.96M Shares 908,516 Est. Cost $14.02 Unrealized +40.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.88M Shares 137,800 Est. Cost $204.41 Unrealized -10.6%
HAL HALLIBURTON CO 0.0%
Value $23.8M Shares 842,355 Est. Cost $34.55 Unrealized -23.9%
COMP COMPASS INC 0.0%
Value $23.71M Shares 2,243,500 Est. Cost $8.60 Unrealized +6.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $23.57M Shares 2,364,300 Est. Cost $13.20 Unrealized +9.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23.4M Shares 1,464,967 Est. Cost $15.68 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $23.22M Shares 1,761,389 Est. Cost $15.94 Unrealized -11.7%
CMA COMERICA INC 0.0%
Value $23M Shares 264,600 Est. Cost $72.50 Unrealized +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value $22.97M Shares 502,200 Est. Cost $49.32 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $22.95M Shares 40,418 Est. Cost $462.04 Unrealized +34.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.65M Shares 157,400 Est. Cost $85.12 Unrealized +80.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.6M Shares 36,294 Est. Cost $505.20 Unrealized +23.0%
CPNG COUPANG INC 0.0%
Value $22.6M Shares 957,861 Est. Cost $25.21 Unrealized +12.9%
DTE DTE ENERGY CO 0.0%
Value $22.49M Shares 174,343 Est. Cost $107.24 Unrealized +25.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22.47M Shares 273,590 Est. Cost $80.50 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.19M Shares 214,000 Est. Cost $133.18 Unrealized -29.6%
MC MOELIS & CO 0.0%
Value $22.12M Shares 321,800 Est. Cost $63.17 Unrealized +4.1%
LYFT LYFT INC 0.0%
Value $21.95M Shares 1,133,300 Est. Cost $12.11 Unrealized +71.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.84M Shares 70,393 Est. Cost $277.14 Unrealized +3.0%
QRVO QORVO INC 0.0%
Value $21.84M Shares 258,400 Est. Cost $81.94 Unrealized +7.7%
PPL PPL CORP 0.0%
Value $21.6M Shares 616,694 Est. Cost $26.63 Unrealized +34.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21.31M Shares 438,561 Est. Cost $68.34 Unrealized -23.9%
XYZ BLOCK INC 0.0%
Value $21.12M Shares 324,486 Est. Cost $72.45 Unrealized -4.8%
CNK CINEMARK HLDGS INC 0.0%
Value $21.1M Shares 908,132 Est. Cost $27.72 Unrealized -5.3%
ATKR ATKORE INC 0.0%
Value $20.82M Shares 329,100 Est. Cost $70.18 Unrealized -7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.58M Shares 79,515 Est. Cost $302.74 Unrealized -12.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $20.55M Shares 69,712 Est. Cost $186.22 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $20.51M Shares 108,900 Est. Cost $111.66 Unrealized +45.6%
QS QUANTUMSCAPE CORP 0.0%
Value $20.48M Shares 1,965,900 Est. Cost $9.94 Unrealized +38.7%
U UNITY SOFTWARE INC 0.0%
Value $20.42M Shares 462,242 Est. Cost $32.69 Unrealized +24.7%
VRSN VERISIGN INC 0.0%
Value $20.33M Shares 83,700 Est. Cost $209.17 Unrealized +19.9%
WHR WHIRLPOOL CORP 0.0%
Value $20.1M Shares 278,568 Est. Cost $91.77 Unrealized -19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.99M Shares 237,000 Est. Cost $118.05 Unrealized -25.0%
RL RALPH LAUREN CORP 0.0%
Value $19.94M Shares 56,400 Est. Cost $171.51 Unrealized +98.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $19.84M Shares 208,700 Est. Cost $54.01 Unrealized +41.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.69M Shares 261,578 Est. Cost $68.85 Unrealized +2.8%
FROG JFROG LTD 0.0%
Value $19.62M Shares 314,104 Est. Cost $41.92 Unrealized +35.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $19.36M Shares 426,129 Est. Cost $24.09 Unrealized +55.1%
BWA BORGWARNER INC 0.0%
Value $19.32M Shares 428,700 Est. Cost $36.86 Unrealized +18.5%
KVYO KLAVIYO INC 0.0%
Value $19.18M Shares 590,700 Est. Cost $31.34 Unrealized -10.6%
NTAP NETAPP INC 0.0%
Value $19.05M Shares 177,916 Est. Cost $99.36 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value $19.05M Shares 258,545 Est. Cost $69.13 Unrealized +9.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.99M Shares 73,975 Est. Cost $257.51 Unrealized -0.9%
TW TRADEWEB MKTS INC 0.0%
Value $18.93M Shares 176,039 Est. Cost $89.64 Unrealized +19.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.85M Shares 103,200 Est. Cost $120.88 Unrealized +15.5%
TOST TOAST INC 0.0%
Value $18.81M Shares 529,700 Est. Cost $34.46 Unrealized +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.67M Shares 36,561 Est. Cost $474.00 Unrealized +11.2%
MNDY MONDAY COM LTD 0.0%
Value $18.66M Shares 126,424 Est. Cost $219.61 Unrealized -23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.63M Shares 142,795 Est. Cost $126.40 Unrealized +5.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.55M Shares 66,503 Est. Cost $322.01 Unrealized -12.6%
ALB ALBEMARLE CORP 0.0%
Value $18.27M Shares 129,200 Est. Cost $113.25 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $18.14M Shares 296,278 Est. Cost $57.63 Unrealized -1.4%
DBX DROPBOX INC 0.0%
Value $18.13M Shares 652,300 Est. Cost $26.99 Unrealized +7.9%
BBY BEST BUY INC 0.0%
Value $17.9M Shares 267,479 Est. Cost $77.70 Unrealized -2.9%
PTC PTC INC 0.0%
Value $17.81M Shares 102,253 Est. Cost $169.98 Unrealized +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.73M Shares 149,600 Est. Cost $109.48 Unrealized +12.4%
WIX WIX COM LTD 0.0%
Value $17.67M Shares 170,060 Est. Cost $160.18 Unrealized -24.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $17.62M Shares 362,642 Est. Cost $47.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.48M Shares 102,800 Est. Cost $128.26 Unrealized +19.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.45M Shares 114,400 Est. Cost $184.79 Unrealized -19.5%
OGN ORGANON & CO 0.0%
Value $17.42M Shares 2,429,740 Est. Cost $9.78 Unrealized -19.4%
FICO FAIR ISAAC CORP 0.0%
Value $17.04M Shares 10,082 Est. Cost $1601.71 Unrealized +7.5%
HPQ HP INC 0.0%
Value $16.99M Shares 762,356 Est. Cost $27.22 Unrealized -7.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16.58M Shares 299,060 Est. Cost $46.28 Unrealized +8.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16.57M Shares 385,755 Est. Cost $40.71 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value $16.37M Shares 221,624 Est. Cost $63.99 Unrealized +22.3%
EAT BRINKER INTL INC 0.0%
Value $16.33M Shares 113,803 Est. Cost $107.15 Unrealized +22.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16.25M Shares 149,370 Est. Cost $108.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $16.2M Shares 143,496 Est. Cost $98.18 Unrealized +8.5%
GLNG GOLAR LNG LTD 0.0%
Value $16.07M Shares 431,884 Est. Cost $34.97 Unrealized +8.9%
STE STERIS PLC 0.0%
Value $15.99M Shares 63,090 Est. Cost $239.95 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.92M Shares 101,500 Est. Cost $187.76 Unrealized -23.7%
ESTC ELASTIC N V 0.0%
Value $15.86M Shares 210,200 Est. Cost $89.91 Unrealized -9.2%
TFC TRUIST FINL CORP 0.0%
Value $15.85M Shares 322,075 Est. Cost $41.19 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.74M Shares 90,700 Est. Cost $182.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.69M Shares 1,454,500 Est. Cost $7.53 Unrealized +30.5%
ATRO ASTRONICS CORP 0.0%
Value $15.64M Shares 288,400 Est. Cost $34.74 Unrealized +44.8%
BRZE BRAZE INC 0.0%
Value $15.62M Shares 455,500 Est. Cost $30.19 Unrealized -1.9%
PINS PINTEREST INC 0.0%
Value $15.61M Shares 602,832 Est. Cost $31.65 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.0%
Value $15.53M Shares 16,640 Est. Cost $618.69 Unrealized +49.2%
HRB BLOCK H & R INC 0.0%
Value $15.51M Shares 355,800 Est. Cost $54.03 Unrealized -14.1%
BTU PEABODY ENERGY CORP 0.0%
Value $15.27M Shares 514,014 Est. Cost $29.35 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $15.25M Shares 71,516 Est. Cost $207.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $15.11M Shares 36,240 Est. Cost $450.82 Unrealized -7.8%
YETI YETI HLDGS INC 0.0%
Value $15.06M Shares 341,000 Est. Cost $36.39 Unrealized +5.7%
IDCC INTERDIGITAL INC 0.0%
Value $15.06M Shares 47,300 Est. Cost $73.46 Unrealized +381.3%
ICL ICL GROUP LTD 0.0%
Value $14.91M Shares 2,596,073 Est. Cost $5.92 Unrealized -2.3%
ONTO ONTO INNOVATION INC 0.0%
Value $14.89M Shares 94,300 Est. Cost $153.92 Unrealized -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.88M Shares 168,710 Est. Cost $76.50 Unrealized +9.6%
HEI HEICO CORP NEW 0.0%
Value $14.85M Shares 45,904 Est. Cost $283.81 Unrealized +11.3%
SLVM SYLVAMO CORP 0.0%
Value $14.45M Shares 300,000 Est. Cost $54.69 Unrealized -17.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14.34M Shares 364,840 Est. Cost $41.09 Unrealized -9.7%
DE DEERE & CO 0.0%
Value $14.24M Shares 30,582 Est. Cost $437.47 Unrealized +6.9%
TXT TEXTRON INC 0.0%
Value $14.14M Shares 162,211 Est. Cost $83.70 Unrealized -0.0%
BILL BILL HOLDINGS INC 0.0%
Value $14.11M Shares 258,800 Est. Cost $61.30 Unrealized -16.2%
NYT NEW YORK TIMES CO 0.0%
Value $14.05M Shares 202,400 Est. Cost $49.94 Unrealized +23.8%
WWD WOODWARD INC 0.0%
Value $14M Shares 46,300 Est. Cost $254.04 Unrealized +8.2%
PBF PBF ENERGY INC 0.0%
Value $13.98M Shares 515,400 Est. Cost $27.12 Unrealized +18.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.97M Shares 360,845 Est. Cost $49.28 Unrealized
DDS DILLARDS INC 0.0%
Value $13.82M Shares 22,800 Est. Cost $549.86 Unrealized +10.8%
CMS CMS ENERGY CORP 0.0%
Value $13.75M Shares 196,580 Est. Cost $62.72 Unrealized +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.73M Shares 70,668 Est. Cost $168.31 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.47M Shares 326,004 Est. Cost $29.82 Unrealized +16.7%
GH GUARDANT HEALTH INC 0.0%
Value $13.39M Shares 131,100 Est. Cost $53.26 Unrealized +68.0%
VLTO VERALTO CORP 0.0%
Value $13.33M Shares 133,625 Est. Cost $91.45 Unrealized +10.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.16M Shares 189,682 Est. Cost $57.38 Unrealized +8.8%
ALAB ASTERA LABS INC 0.0%
Value $13.16M Shares 79,100 Est. Cost $83.61 Unrealized +100.1%
DAVE DAVE INC 0.0%
Value $13.13M Shares 59,300 Est. Cost $215.17 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value $13.11M Shares 429,181 Est. Cost $29.65 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.0%
Value $12.99M Shares 149,526 Est. Cost $45.91 Unrealized +128.9%
APTV APTIV PLC 0.0%
Value $12.97M Shares 170,410 Est. Cost $61.39 Unrealized +30.8%
IMO IMPERIAL OIL LTD 0.0%
Value $12.93M Shares 149,606 Est. Cost $85.13 Unrealized +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12.86M Shares 632,000 Est. Cost $17.95 Unrealized +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $12.78M Shares 64,300 Est. Cost $193.07 Unrealized +4.7%
GVA GRANITE CONSTR INC 0.0%
Value $12.72M Shares 110,300 Est. Cost $99.29 Unrealized +8.2%
RDDT REDDIT INC 0.0%
Value $12.67M Shares 55,123 Est. Cost $165.28 Unrealized +27.2%
HLNE HAMILTON LANE INC 0.0%
Value $12.58M Shares 93,700 Est. Cost $141.23 Unrealized -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.45M Shares 90,210 Est. Cost $181.62 Unrealized -24.7%
CNH CNH INDL N V 0.0%
Value $12.44M Shares 1,349,100 Est. Cost $10.86 Unrealized -8.0%
DOCU DOCUSIGN INC 0.0%
Value $12.39M Shares 181,200 Est. Cost $70.14 Unrealized -1.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 151,100 Est. Cost $52.34 Unrealized +42.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.33M Shares 140,560 Est. Cost $85.13 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.32M Shares 25,280 Est. Cost $465.69 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.22M Shares 349,910 Est. Cost $39.68 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value $12.06M Shares 190,112 Est. Cost $70.13 Unrealized -7.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12M Shares 953,000 Est. Cost $11.95 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.98M Shares 718,200 Est. Cost $9.89 Unrealized +40.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.9M Shares 21,180 Est. Cost $257.56 Unrealized +120.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.84M Shares 336,900 Est. Cost $33.00 Unrealized +20.4%
CALM CAL MAINE FOODS INC 0.0%
Value $11.83M Shares 148,700 Est. Cost $89.56 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.81M Shares 95,100 Est. Cost $80.54 Unrealized +62.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.8M Shares 236,010 Est. Cost $52.96 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.76M Shares 73,773 Est. Cost $194.81 Unrealized -9.2%
FMC FMC CORP 0.0%
Value $11.73M Shares 845,353 Est. Cost $38.13 Unrealized -50.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.72M Shares 321,200 Est. Cost $36.36 Unrealized -6.7%
EXPO EXPONENT INC 0.0%
Value $11.72M Shares 168,700 Est. Cost $70.68 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value $11.69M Shares 445,100 Est. Cost $17.51 Unrealized +38.9%
WK WORKIVA INC 0.0%
Value $11.69M Shares 135,500 Est. Cost $87.80 Unrealized +0.8%
W WAYFAIR INC 0.0%
Value $11.67M Shares 116,200 Est. Cost $37.34 Unrealized +157.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.65M Shares 29,780 Est. Cost $439.92 Unrealized -7.3%
TTAN SERVICETITAN INC 0.0%
Value $11.56M Shares 108,500 Est. Cost $99.24 Unrealized -1.6%
DUOL DUOLINGO INC 0.0%
Value $11.52M Shares 65,664 Est. Cost $336.34 Unrealized -29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.48M Shares 29,180 Est. Cost $410.60 Unrealized -0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11.46M Shares 35,451 Est. Cost $323.40 Unrealized
SM SM ENERGY CO 0.0%
Value $11.31M Shares 604,900 Est. Cost $22.34 Unrealized -10.4%
DAYFORCE INC 0.0%
Value $11.24M Shares 162,539 Est. Cost $61.17 Unrealized +12.5%
FTV FORTIVE CORP 0.0%
Value $11.17M Shares 202,257 Est. Cost $52.61 Unrealized -1.4%
PSTG PURE STORAGE INC 0.0%
Value $11.11M Shares 165,800 Est. Cost $66.39 Unrealized +25.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.11M Shares 409,816 Est. Cost $22.25 Unrealized +14.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $11.1M Shares 679,000 Est. Cost $25.88 Unrealized -28.6%
FOXA FOX CORP 0.0%
Value $11.06M Shares 151,300 Est. Cost $57.68 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.95M Shares 339,200 Est. Cost $35.79 Unrealized -8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.91M Shares 488,600 Est. Cost $22.86 Unrealized -7.6%
GPC GENUINE PARTS CO 0.0%
Value $10.89M Shares 88,580 Est. Cost $127.60 Unrealized +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.88M Shares 184,800 Est. Cost $60.58 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.79M Shares 1,231,911 Est. Cost $9.40 Unrealized -16.2%
CE CELANESE CORP DEL 0.0%
Value $10.78M Shares 254,872 Est. Cost $48.89 Unrealized -16.6%
DVA DAVITA INC 0.0%
Value $10.72M Shares 94,400 Est. Cost $135.66 Unrealized -10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.7M Shares 1,737,760 Est. Cost $7.64 Unrealized -7.9%
QTWO Q2 HLDGS INC 0.0%
Value $10.63M Shares 147,300 Est. Cost $79.85 Unrealized -14.0%
MUSA MURPHY USA INC 0.0%
Value $10.61M Shares 26,300 Est. Cost $402.49 Unrealized -4.8%
FSM FORTUNA MNG CORP 0.0%
Value $10.59M Shares 1,081,000 Est. Cost $7.25 Unrealized +24.1%
PAYX PAYCHEX INC 0.0%
Value $10.59M Shares 94,418 Est. Cost $131.50 Unrealized -11.4%
TPC TUTOR PERINI CORP 0.0%
Value $10.56M Shares 157,569 Est. Cost $47.22 Unrealized +38.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $10.53M Shares 1,026,700 Est. Cost $14.23 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $10.51M Shares 393,200 Est. Cost $44.81 Unrealized -30.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.49M Shares 121,557 Est. Cost $71.60 Unrealized +17.6%
KMX CARMAX INC 0.0%
Value $10.36M Shares 268,031 Est. Cost $66.26 Unrealized -39.6%
CTRA COTERRA ENERGY INC 0.0%
Value $10.34M Shares 393,010 Est. Cost $25.35 Unrealized -1.0%
AYI ACUITY INC 0.0%
Value $10.32M Shares 28,660 Est. Cost $277.92 Unrealized +30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.3M Shares 176,000 Est. Cost $53.37 Unrealized +2.0%
RRC RANGE RES CORP 0.0%
Value $10.3M Shares 292,100 Est. Cost $35.71 Unrealized +4.3%
BB BLACKBERRY LTD 0.0%
Value $10.19M Shares 2,701,100 Est. Cost $4.11 Unrealized +7.1%
PVH PVH CORPORATION 0.0%
Value $10.15M Shares 151,500 Est. Cost $79.84 Unrealized -2.1%
SATS ECHOSTAR CORP 0.0%
Value $10.1M Shares 92,957 Est. Cost $81.43 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.1M Shares 74,700 Est. Cost $80.78 Unrealized +68.0%
GIS GENERAL MLS INC 0.0%
Value $10.06M Shares 216,348 Est. Cost $62.99 Unrealized -24.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10M Shares 69,082 Est. Cost $148.04 Unrealized -10.5%
FRO FRONTLINE PLC 0.0%
Value $9.997M Shares 453,422 Est. Cost $20.38 Unrealized +14.7%
EMR EMERSON ELEC CO 0.0%
Value $9.985M Shares 75,230 Est. Cost $99.94 Unrealized +32.5%
FLR FLUOR CORP NEW 0.0%
Value $9.962M Shares 251,373 Est. Cost $42.58 Unrealized +3.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.92M Shares 215,461 Est. Cost $41.42 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.855M Shares 568,010 Est. Cost $14.19 Unrealized +14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.83M Shares 56,643 Est. Cost $311.99 Unrealized -47.3%
INSP INSPIRE MED SYS INC 0.0%
Value $9.73M Shares 105,500 Est. Cost $105.32 Unrealized -9.1%
GTLB GITLAB INC 0.0%
Value $9.66M Shares 257,400 Est. Cost $43.29 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $9.581M Shares 391,700 Est. Cost $18.96 Unrealized +27.3%
AIZ ASSURANT INC 0.0%
Value $9.578M Shares 39,767 Est. Cost $199.91 Unrealized +11.5%
HAS HASBRO INC 0.0%
Value $9.397M Shares 114,600 Est. Cost $65.58 Unrealized +19.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.394M Shares 39,200 Est. Cost $229.10 Unrealized +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $9.344M Shares 102,000 Est. Cost $94.54 Unrealized +1.3%
CAMT CAMTEK LTD 0.0%
Value $9.299M Shares 86,524 Est. Cost $87.37 Unrealized +28.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.227M Shares 208,100 Est. Cost $43.97 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.191M Shares 65,500 Est. Cost $147.38 Unrealized -3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.171M Shares 50,600 Est. Cost $214.89 Unrealized -21.1%
DINO HF SINCLAIR CORP 0.0%
Value $9.119M Shares 197,900 Est. Cost $41.99 Unrealized +22.1%
QLYS QUALYS INC 0.0%
Value $9.064M Shares 68,200 Est. Cost $144.38 Unrealized -4.7%
L LOEWS CORP 0.0%
Value $9.048M Shares 85,914 Est. Cost $65.43 Unrealized +57.8%
AI C3 AI INC 0.0%
Value $9.036M Shares 670,300 Est. Cost $21.64 Unrealized -26.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.959M Shares 584,400 Est. Cost $14.65 Unrealized -7.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.934M Shares 44,000 Est. Cost $181.98 Unrealized +6.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.919M Shares 51,200 Est. Cost $178.92 Unrealized +0.4%
MRNA MODERNA INC 0.0%
Value $8.767M Shares 297,295 Est. Cost $68.59 Unrealized -60.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.71M Shares 327,700 Est. Cost $27.28 Unrealized -4.6%
ALKS ALKERMES PLC 0.0%
Value $8.691M Shares 310,600 Est. Cost $27.31 Unrealized +9.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.656M Shares 108,675 Est. Cost $65.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $8.566M Shares 104,500 Est. Cost $83.69 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.55M Shares 78,000 Est. Cost $132.75 Unrealized -9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.545M Shares 132,400 Est. Cost $62.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.384M Shares 49,475 Est. Cost $120.84 Unrealized +31.0%
OSK OSHKOSH CORP 0.0%
Value $8.292M Shares 66,000 Est. Cost $111.70 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.0%
Value $8.237M Shares 42,441 Est. Cost $224.74 Unrealized -15.7%
CGAU CENTERRA GOLD INC 0.0%
Value $8.226M Shares 571,400 Est. Cost $7.98 Unrealized +56.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.18M Shares 297,561 Est. Cost $26.57 Unrealized +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.025M Shares 73,900 Est. Cost $119.05 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.018M Shares 95,622 Est. Cost $87.53 Unrealized -2.6%
MLI MUELLER INDS INC 0.0%
Value $7.967M Shares 69,400 Est. Cost $88.53 Unrealized +21.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.955M Shares 374,723 Est. Cost $22.58 Unrealized -25.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.949M Shares 332,600 Est. Cost $21.97 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.942M Shares 216,808 Est. Cost $36.14 Unrealized -3.9%
HNGE HINGE HEALTH INC 0.0%
Value $7.934M Shares 170,800 Est. Cost $48.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.933M Shares 28,000 Est. Cost $212.56 Unrealized +16.1%
SPSC SPS COMM INC 0.0%
Value $7.929M Shares 88,960 Est. Cost $133.85 Unrealized -30.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.924M Shares 71,801 Est. Cost $99.11 Unrealized +11.6%
AON AON PLC 0.0%
Value $7.886M Shares 22,347 Est. Cost $351.67 Unrealized -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.881M Shares 73,900 Est. Cost $82.90 Unrealized +19.3%
DY DYCOM INDS INC 0.0%
Value $7.88M Shares 23,320 Est. Cost $175.91 Unrealized +79.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.783M Shares 35,700 Est. Cost $174.49 Unrealized +26.6%
FRSH FRESHWORKS INC 0.0%
Value $7.714M Shares 629,700 Est. Cost $13.96 Unrealized -15.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7.64M Shares 1,414,800 Est. Cost $6.53 Unrealized +0.0%
MEOH METHANEX CORP 0.0%
Value $7.536M Shares 190,000 Est. Cost $34.83 Unrealized +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.52M Shares 177,200 Est. Cost $41.63 Unrealized -1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.492M Shares 320,300 Est. Cost $29.36 Unrealized -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.464M Shares 346,829 Est. Cost $24.62 Unrealized -14.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.429M Shares 42,100 Est. Cost $186.32 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value $7.427M Shares 148,400 Est. Cost $49.08 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.385M Shares 177,100 Est. Cost $26.05 Unrealized +61.1%
GNRC GENERAC HLDGS INC 0.0%
Value $7.363M Shares 53,994 Est. Cost $146.52 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.335M Shares 5,261 Est. Cost $1267.26 Unrealized +10.2%
IRM IRON MTN INC DEL 0.0%
Value $7.312M Shares 88,145 Est. Cost $78.76 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value $7.3M Shares 83,716 Est. Cost $86.03 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $7.267M Shares 13,183 Est. Cost $370.24 Unrealized +50.6%
RELY REMITLY GLOBAL INC 0.0%
Value $7.204M Shares 522,000 Est. Cost $14.53 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $7.15M Shares 729,600 Est. Cost $6.52 Unrealized +54.3%
APPN APPIAN CORP 0.0%
Value $6.967M Shares 196,700 Est. Cost $31.06 Unrealized +14.7%
BOX BOX INC 0.0%
Value $6.963M Shares 232,800 Est. Cost $30.31 Unrealized +3.5%
IONQ IONQ INC 0.0%
Value $6.914M Shares 154,100 Est. Cost $55.88 Unrealized +0.3%
CROX CROCS INC 0.0%
Value $6.849M Shares 80,086 Est. Cost $98.61 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.69M Shares 39,910 Est. Cost $141.17 Unrealized +22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.626M Shares 373,700 Est. Cost $16.68 Unrealized +1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.617M Shares 67,168 Est. Cost $92.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.601M Shares 41,059 Est. Cost $94.60 Unrealized +55.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $6.577M Shares 364,804 Est. Cost $16.97 Unrealized +5.8%
IR INGERSOLL RAND INC 0.0%
Value $6.541M Shares 82,570 Est. Cost $78.60 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.54M Shares 26,055 Est. Cost $201.69 Unrealized +23.3%
FTI TECHNIPFMC PLC 0.0%
Value $6.497M Shares 145,800 Est. Cost $27.25 Unrealized +54.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.493M Shares 87,167 Est. Cost $67.50 Unrealized +7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.493M Shares 64,500 Est. Cost $116.54 Unrealized -18.1%
TGNA TEGNA INC 0.0%
Value $6.419M Shares 330,700 Est. Cost $19.68 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value $6.386M Shares 512,970 Est. Cost $10.90 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.342M Shares 56,712 Est. Cost $87.63 Unrealized +15.3%
EQX EQUINOX GOLD CORP 0.0%
Value $6.302M Shares 448,400 Est. Cost $7.95 Unrealized +58.7%
NGD NEW GOLD INC CDA 0.0%
Value $6.239M Shares 716,000 Est. Cost $2.78 Unrealized +171.2%
CIEN CIENA CORP 0.0%
Value $6.198M Shares 26,500 Est. Cost $99.89 Unrealized +94.2%
SPT SPROUT SOCIAL INC 0.0%
Value $6.135M Shares 544,387 Est. Cost $20.08 Unrealized -46.2%
ACVA ACV AUCTIONS INC 0.0%
Value $6.134M Shares 764,900 Est. Cost $8.09 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.114M Shares 57,600 Est. Cost $115.70 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.11M Shares 112,800 Est. Cost $22.73 Unrealized +74.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $6.107M Shares 120,600 Est. Cost $25.02 Unrealized +42.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.031M Shares 118,200 Est. Cost $55.54 Unrealized -8.2%
ACI ALBERTSONS COS INC 0.0%
Value $5.906M Shares 344,000 Est. Cost $18.61 Unrealized -5.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.876M Shares 304,600 Est. Cost $17.85 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $5.868M Shares 281,700 Est. Cost $28.53 Unrealized -24.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.85M Shares 144,800 Est. Cost $22.92 Unrealized +0.8%
GKOS GLAUKOS CORP 0.0%
Value $5.826M Shares 51,600 Est. Cost $95.54 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $5.811M Shares 302,800 Est. Cost $7.10 Unrealized +115.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.798M Shares 570,100 Est. Cost $10.65 Unrealized -3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.727M Shares 75,400 Est. Cost $72.67 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.628M Shares 55,500 Est. Cost $101.44 Unrealized -0.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.624M Shares 809,644 Est. Cost $19.26 Unrealized -65.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.619M Shares 147,600 Est. Cost $29.01 Unrealized
MKSI MKS INC. 0.0%
Value $5.593M Shares 35,000 Est. Cost $131.87 Unrealized +12.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.582M Shares 222,200 Est. Cost $27.61 Unrealized -15.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.555M Shares 284,000 Est. Cost $11.41 Unrealized +66.0%
KSS KOHLS CORP 0.0%
Value $5.482M Shares 268,600 Est. Cost $19.12 Unrealized -2.0%
HESM HESS MIDSTREAM LP 0.0%
Value $5.475M Shares 158,700 Est. Cost $32.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $5.458M Shares 19,042 Est. Cost $344.55 Unrealized -13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.457M Shares 21,313 Est. Cost $230.80 Unrealized +8.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.427M Shares 367,900 Est. Cost $18.85 Unrealized -17.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.426M Shares 44,600 Est. Cost $123.37 Unrealized +1.7%
PBI PITNEY BOWES INC 0.0%
Value $5.418M Shares 512,600 Est. Cost $10.36 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.395M Shares 434,400 Est. Cost $14.16 Unrealized -6.1%
NSP INSPERITY INC 0.0%
Value $5.394M Shares 139,300 Est. Cost $57.54 Unrealized -31.5%
AS AMER SPORTS INC 0.0%
Value $5.378M Shares 143,980 Est. Cost $30.39 Unrealized +12.9%
CALX CALIX INC 0.0%
Value $5.371M Shares 101,477 Est. Cost $43.37 Unrealized +34.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.357M Shares 32,800 Est. Cost $152.88 Unrealized +5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.341M Shares 30,100 Est. Cost $171.72 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.34M Shares 185,100 Est. Cost $29.74 Unrealized +17.2%
EG EVEREST GROUP LTD 0.0%
Value $5.322M Shares 15,682 Est. Cost $338.41 Unrealized -2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.277M Shares 26,400 Est. Cost $183.28 Unrealized -5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.249M Shares 25,800 Est. Cost $187.32 Unrealized +3.2%
GRND GRINDR INC 0.0%
Value $5.186M Shares 383,000 Est. Cost $19.76 Unrealized -31.2%
SF STIFEL FINL CORP 0.0%
Value $5.184M Shares 41,400 Est. Cost $112.78 Unrealized +6.0%
JBL JABIL INC 0.0%
Value $5.178M Shares 22,710 Est. Cost $153.40 Unrealized +39.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.012M Shares 51,200 Est. Cost $62.43 Unrealized +40.2%
MASI MASIMO CORP 0.0%
Value $5.007M Shares 38,500 Est. Cost $132.05 Unrealized +8.4%
CLX CLOROX CO DEL 0.0%
Value $4.932M Shares 48,910 Est. Cost $146.35 Unrealized -26.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.903M Shares 503,900 Est. Cost $16.81 Unrealized -27.1%
ASAN ASANA INC 0.0%
Value $4.841M Shares 353,100 Est. Cost $15.72 Unrealized -12.5%
ODD ODDITY TECH LTD 0.0%
Value $4.835M Shares 120,330 Est. Cost $43.87 Unrealized +3.0%
CPAY CORPAY INC 0.0%
Value $4.831M Shares 16,055 Est. Cost $304.29 Unrealized -4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.824M Shares 229,600 Est. Cost $13.09 Unrealized +33.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.8M Shares 296,100 Est. Cost $16.73 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $4.774M Shares 885,178 Est. Cost $5.17 Unrealized +15.2%
NTNX NUTANIX INC 0.0%
Value $4.771M Shares 92,300 Est. Cost $60.79 Unrealized +0.5%
FTAI FTAI AVIATION LTD 0.0%
Value $4.657M Shares 23,660 Est. Cost $145.85 Unrealized +16.7%
SONO SONOS INC 0.0%
Value $4.638M Shares 264,100 Est. Cost $14.76 Unrealized +18.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.631M Shares 404,800 Est. Cost $17.74 Unrealized -37.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.606M Shares 155,300 Est. Cost $27.27 Unrealized +30.6%
TX TERNIUM SA 0.0%
Value $4.592M Shares 120,249 Est. Cost $37.22 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.576M Shares 57,702 Est. Cost $158.24 Unrealized -34.7%
CCK CROWN HLDGS INC 0.0%
Value $4.549M Shares 44,174 Est. Cost $91.19 Unrealized +6.7%
OUST OUSTER INC 0.0%
Value $4.458M Shares 206,000 Est. Cost $27.73 Unrealized -4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.445M Shares 24,637 Est. Cost $99.75 Unrealized +89.6%
FCN FTI CONSULTING INC 0.0%
Value $4.442M Shares 26,000 Est. Cost $166.17 Unrealized -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.434M Shares 35,600 Est. Cost $126.61 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.422M Shares 16,900 Est. Cost $281.65 Unrealized -9.0%
RKLB ROCKET LAB CORP 0.0%
Value $4.409M Shares 63,200 Est. Cost $24.48 Unrealized +134.2%
ENS ENERSYS 0.0%
Value $4.344M Shares 29,600 Est. Cost $100.96 Unrealized +32.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.329M Shares 124,400 Est. Cost $72.37 Unrealized +8.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.3M Shares 73,700 Est. Cost $62.72 Unrealized -12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.283M Shares 28,740 Est. Cost $117.46 Unrealized +15.5%
UDR UDR INC 0.0%
Value $4.233M Shares 115,400 Est. Cost $37.40 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value $4.23M Shares 93,400 Est. Cost $39.39 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.187M Shares 76,700 Est. Cost $55.52 Unrealized -1.4%
KEN KENON HLDGS LTD 0.0%
Value $4.186M Shares 63,520 Est. Cost $36.84 Unrealized +51.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.177M Shares 65,600 Est. Cost $61.29 Unrealized -0.9%
CNX CNX RES CORP 0.0%
Value $4.173M Shares 113,500 Est. Cost $27.02 Unrealized +32.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.119M Shares 130,394 Est. Cost $32.61 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $4.119M Shares 4,082 Est. Cost $1064.61 Unrealized -9.0%
MORN MORNINGSTAR INC 0.0%
Value $4.107M Shares 18,900 Est. Cost $266.56 Unrealized -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.08M Shares 16,567 Est. Cost $244.20 Unrealized +1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.069M Shares 285,727 Est. Cost $7.99 Unrealized +23.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.058M Shares 250,010 Est. Cost $11.58 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.965M Shares 24,903 Est. Cost $144.69 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value $3.955M Shares 45,300 Est. Cost $82.14 Unrealized -7.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.947M Shares 257,300 Est. Cost $14.44 Unrealized -16.8%
FLS FLOWSERVE CORP 0.0%
Value $3.913M Shares 56,400 Est. Cost $62.70 Unrealized +2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.908M Shares 53,100 Est. Cost $87.90 Unrealized -17.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.904M Shares 177,600 Est. Cost $13.54 Unrealized +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.89M Shares 24,910 Est. Cost $235.76 Unrealized -39.2%
BALL BALL CORP 0.0%
Value $3.878M Shares 73,210 Est. Cost $56.33 Unrealized -12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.867M Shares 6,392 Est. Cost $461.32 Unrealized +19.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.81M Shares 73,400 Est. Cost $43.05 Unrealized +12.3%
YOU CLEAR SECURE INC 0.0%
Value $3.81M Shares 108,600 Est. Cost $30.17 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.801M Shares 26,800 Est. Cost $144.87 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.799M Shares 57,738 Est. Cost $69.01 Unrealized +0.3%
HUN HUNTSMAN CORP 0.0%
Value $3.799M Shares 379,900 Est. Cost $21.59 Unrealized -57.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.764M Shares 42,531 Est. Cost $85.17 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.747M Shares 178,100 Est. Cost $14.05 Unrealized +31.8%
TXG 10X GENOMICS INC 0.0%
Value $3.74M Shares 229,300 Est. Cost $21.59 Unrealized -30.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.72M Shares 41,620 Est. Cost $75.47 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.716M Shares 14,810 Est. Cost $257.41 Unrealized +3.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.703M Shares 52,500 Est. Cost $45.77 Unrealized +42.3%
ICFI ICF INTL INC 0.0%
Value $3.657M Shares 42,878 Est. Cost $85.59 Unrealized -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.656M Shares 43,700 Est. Cost $79.62 Unrealized +0.0%
INSM INSMED INC 0.0%
Value $3.655M Shares 21,000 Est. Cost $76.46 Unrealized +138.7%
BCPC BALCHEM CORP 0.0%
Value $3.65M Shares 23,800 Est. Cost $154.39 Unrealized -1.7%
MAT MATTEL INC 0.0%
Value $3.649M Shares 183,900 Est. Cost $18.23 Unrealized +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.612M Shares 723,832 Est. Cost $3.69 Unrealized +49.7%
BKE BUCKLE INC 0.0%
Value $3.552M Shares 66,500 Est. Cost $50.89 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.547M Shares 65,510 Est. Cost $64.54 Unrealized -20.5%
RDN RADIAN GROUP INC 0.0%
Value $3.538M Shares 98,300 Est. Cost $33.45 Unrealized +3.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.517M Shares 82,800 Est. Cost $38.86 Unrealized +4.5%
LFUS LITTELFUSE INC 0.0%
Value $3.414M Shares 13,500 Est. Cost $198.33 Unrealized +28.4%
S SENTINELONE INC 0.0%
Value $3.406M Shares 227,100 Est. Cost $21.46 Unrealized -23.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.401M Shares 12,320 Est. Cost $226.30 Unrealized +21.9%
TNET TRINET GROUP INC 0.0%
Value $3.394M Shares 57,400 Est. Cost $67.41 Unrealized -12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.391M Shares 183,700 Est. Cost $15.61 Unrealized +7.0%
MMS MAXIMUS INC 0.0%
Value $3.323M Shares 38,500 Est. Cost $80.89 Unrealized +5.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.316M Shares 158,665 Est. Cost $29.37 Unrealized -13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.315M Shares 568,600 Est. Cost $4.19 Unrealized +74.2%
VMI VALMONT INDS INC 0.0%
Value $3.283M Shares 8,160 Est. Cost $371.87 Unrealized +9.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.272M Shares 168,400 Est. Cost $13.01 Unrealized +42.0%
PGNY PROGYNY INC 0.0%
Value $3.266M Shares 127,200 Est. Cost $22.77 Unrealized +1.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.259M Shares 26,000 Est. Cost $172.55 Unrealized -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.256M Shares 16,200 Est. Cost $214.80 Unrealized +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.239M Shares 82,427 Est. Cost $58.00 Unrealized -14.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.136M Shares 123,800 Est. Cost $24.85 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.085M Shares 85,700 Est. Cost $33.39 Unrealized +1.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.085M Shares 320,000 Est. Cost $9.20 Unrealized +4.2%
PLAB PHOTRONICS INC 0.0%
Value $3.085M Shares 96,400 Est. Cost $23.19 Unrealized +11.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.066M Shares 390,600 Est. Cost $6.69 Unrealized +17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.061M Shares 34,000 Est. Cost $100.66 Unrealized -8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.057M Shares 104,100 Est. Cost $29.14 Unrealized -1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.042M Shares 36,700 Est. Cost $93.01 Unrealized +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.039M Shares 85,500 Est. Cost $52.29 Unrealized -27.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.031M Shares 28,300 Est. Cost $91.53 Unrealized +8.5%
MOG/A MOOG INC 0.0%
Value $3.02M Shares 12,400 Est. Cost $177.08 Unrealized +23.8%
IT GARTNER INC 0.0%
Value $3.005M Shares 11,910 Est. Cost $491.85 Unrealized -51.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.962M Shares 170,800 Est. Cost $16.44 Unrealized +6.5%
OKE ONEOK INC NEW 0.0%
Value $2.909M Shares 39,584 Est. Cost $83.53 Unrealized -15.6%
VITL VITAL FARMS INC 0.0%
Value $2.9M Shares 90,800 Est. Cost $43.42 Unrealized -19.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.9M Shares 22,600 Est. Cost $120.18 Unrealized +16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.873M Shares 74,900 Est. Cost $47.18 Unrealized -16.6%
CF CF INDS HLDGS INC 0.0%
Value $2.846M Shares 36,800 Est. Cost $81.36 Unrealized +0.7%
CPS COOPER STD HLDGS INC 0.0%
Value $2.807M Shares 85,500 Est. Cost $20.37 Unrealized +59.9%
FIG FIGMA INC 0.0%
Value $2.74M Shares 73,324 Est. Cost $62.59 Unrealized -27.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.699M Shares 19,900 Est. Cost $145.46 Unrealized -11.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.693M Shares 10,560 Est. Cost $228.27 Unrealized +14.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.687M Shares 436,900 Est. Cost $6.30 Unrealized +15.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 33,696 Est. Cost $66.74 Unrealized +7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.649M Shares 43,500 Est. Cost $94.46 Unrealized -31.4%
NVAX NOVAVAX INC 0.0%
Value $2.646M Shares 393,700 Est. Cost $12.12 Unrealized -37.8%
BL BLACKLINE INC 0.0%
Value $2.621M Shares 47,400 Est. Cost $53.86 Unrealized +2.3%
BMBL BUMBLE INC 0.0%
Value $2.62M Shares 733,900 Est. Cost $6.27 Unrealized -29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.617M Shares 116,800 Est. Cost $24.32 Unrealized -6.1%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.61M Shares 500,000 Est. Cost $4.26 Unrealized +20.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.608M Shares 32,700 Est. Cost $75.46 Unrealized +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.572M Shares 14,400 Est. Cost $168.89 Unrealized +10.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.565M Shares 41,400 Est. Cost $58.29 Unrealized +0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.561M Shares 14,700 Est. Cost $169.69 Unrealized +7.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.559M Shares 24,900 Est. Cost $118.08 Unrealized -1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 327,941 Est. Cost $8.74 Unrealized -17.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.557M Shares 12,400 Est. Cost $198.78 Unrealized +1.8%
OR OR ROYALTIES INC. 0.0%
Value $2.554M Shares 72,100 Est. Cost $35.04 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $2.523M Shares 74,000 Est. Cost $43.41 Unrealized -15.1%
TER TERADYNE INC 0.0%
Value $2.502M Shares 12,925 Est. Cost $118.28 Unrealized +45.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.501M Shares 28,200 Est. Cost $83.92 Unrealized +6.3%
MHO M/I HOMES INC 0.0%
Value $2.482M Shares 19,400 Est. Cost $119.54 Unrealized +10.6%
HUBB HUBBELL INC 0.0%
Value $2.476M Shares 5,575 Est. Cost $421.22 Unrealized +3.8%
PNR PENTAIR PLC 0.0%
Value $2.471M Shares 23,724 Est. Cost $90.02 Unrealized +18.6%
LRN STRIDE INC 0.0%
Value $2.418M Shares 37,246 Est. Cost $130.55 Unrealized -30.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.395M Shares 342,100 Est. Cost $15.22 Unrealized -48.6%
CR CRANE COMPANY 0.0%
Value $2.342M Shares 12,700 Est. Cost $188.24 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value $2.339M Shares 21,400 Est. Cost $114.84 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.339M Shares 136,700 Est. Cost $25.70 Unrealized -25.8%
RHI ROBERT HALF INC. 0.0%
Value $2.338M Shares 86,100 Est. Cost $36.64 Unrealized -22.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.282M Shares 236,000 Est. Cost $9.84 Unrealized -8.9%
SNA SNAP ON INC 0.0%
Value $2.246M Shares 6,518 Est. Cost $310.05 Unrealized +9.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.243M Shares 74,300 Est. Cost $24.16 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.222M Shares 361,300 Est. Cost $5.94 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.217M Shares 15,848 Est. Cost $97.47 Unrealized +39.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.203M Shares 21,600 Est. Cost $78.35 Unrealized +32.3%
ABM ABM INDS INC 0.0%
Value $2.2M Shares 52,000 Est. Cost $47.50 Unrealized -8.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.191M Shares 18,300 Est. Cost $109.55 Unrealized +13.2%
SEIC SEI INVTS CO 0.0%
Value $2.19M Shares 26,700 Est. Cost $79.45 Unrealized +2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.177M Shares 84,500 Est. Cost $25.25 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value $2.171M Shares 22,200 Est. Cost $106.63 Unrealized -3.5%
MKL MARKEL GROUP INC 0.0%
Value $2.171M Shares 1,010 Est. Cost $1754.56 Unrealized +15.5%
NOV NOV INC 0.0%
Value $2.165M Shares 138,500 Est. Cost $17.01 Unrealized -12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.161M Shares 52,700 Est. Cost $36.21 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.16M Shares 90,400 Est. Cost $24.05 Unrealized -5.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.152M Shares 17,100 Est. Cost $94.28 Unrealized -7.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.148M Shares 88,400 Est. Cost $31.52 Unrealized -22.7%
AVTR AVANTOR INC 0.0%
Value $2.146M Shares 187,300 Est. Cost $31.56 Unrealized -61.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.077M Shares 21,700 Est. Cost $85.30 Unrealized +12.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.063M Shares 72,300 Est. Cost $37.32 Unrealized -28.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.048M Shares 60,600 Est. Cost $27.45 Unrealized +16.2%
SITM SITIME CORP 0.0%
Value $2.041M Shares 5,780 Est. Cost $272.84 Unrealized +14.7%
EXTR EXTREME NETWORKS 0.0%
Value $2.033M Shares 122,100 Est. Cost $19.18 Unrealized -4.3%
SKYW SKYWEST INC 0.0%
Value $2.018M Shares 20,100 Est. Cost $100.19 Unrealized -0.1%
IOSP INNOSPEC INC 0.0%
Value $1.99M Shares 26,000 Est. Cost $82.49 Unrealized -9.1%
SNEX STONEX GROUP INC 0.0%
Value $1.988M Shares 20,900 Est. Cost $94.30 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.979M Shares 11,900 Est. Cost $181.21 Unrealized -0.2%
AGX ARGAN INC 0.0%
Value $1.974M Shares 6,300 Est. Cost $228.35 Unrealized +38.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.956M Shares 136,100 Est. Cost $17.30 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.95M Shares 68,000 Est. Cost $34.73 Unrealized -23.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.949M Shares 215,400 Est. Cost $10.50 Unrealized +0.3%
LAD LITHIA MTRS INC 0.0%
Value $1.945M Shares 5,852 Est. Cost $235.81 Unrealized +34.7%
CC CHEMOURS CO 0.0%
Value $1.917M Shares 162,600 Est. Cost $14.28 Unrealized -10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.916M Shares 51,200 Est. Cost $32.99 Unrealized -0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.91M Shares 60,200 Est. Cost $42.56 Unrealized -26.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.899M Shares 28,600 Est. Cost $49.01 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.884M Shares 51,800 Est. Cost $26.82 Unrealized +34.3%
FOX FOX CORP 0.0%
Value $1.883M Shares 29,000 Est. Cost $50.82 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.881M Shares 9,010 Est. Cost $310.56 Unrealized -27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.875M Shares 125,478 Est. Cost $22.49 Unrealized -30.5%
AVPT AVEPOINT INC 0.0%
Value $1.854M Shares 133,500 Est. Cost $15.27 Unrealized -9.6%
DOV DOVER CORP 0.0%
Value $1.834M Shares 9,394 Est. Cost $177.16 Unrealized +2.6%
KBH KB HOME 0.0%
Value $1.833M Shares 32,500 Est. Cost $59.83 Unrealized +2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 68,100 Est. Cost $23.57 Unrealized +1.4%
NMIH NMI HLDGS INC 0.0%
Value $1.815M Shares 44,500 Est. Cost $37.63 Unrealized +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.814M Shares 8,300 Est. Cost $192.09 Unrealized +13.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.785M Shares 26,210 Est. Cost $74.96 Unrealized -12.1%
MAX MEDIAALPHA INC 0.0%
Value $1.768M Shares 136,500 Est. Cost $9.82 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.764M Shares 9,700 Est. Cost $172.31 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.752M Shares 8,900 Est. Cost $224.57 Unrealized -12.7%
REV GROUP INC 0.0%
Value $1.739M Shares 28,600 Est. Cost $60.49 Unrealized
RS RELIANCE INC 0.0%
Value $1.733M Shares 6,000 Est. Cost $300.03 Unrealized -6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.732M Shares 4,700 Est. Cost $64.71 Unrealized +296.9%
CHE CHEMED CORP NEW 0.0%
Value $1.729M Shares 4,040 Est. Cost $547.88 Unrealized -20.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.728M Shares 72,928 Est. Cost $34.42 Unrealized -32.3%
UGI UGI CORP NEW 0.0%
Value $1.699M Shares 45,384 Est. Cost $24.02 Unrealized +47.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.698M Shares 86,300 Est. Cost $21.23 Unrealized -6.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.692M Shares 21,575 Est. Cost $82.17 Unrealized -3.0%
RXST RXSIGHT INC 0.0%
Value $1.691M Shares 162,300 Est. Cost $13.75 Unrealized -27.0%
REAL THE REALREAL INC 0.0%
Value $1.681M Shares 106,500 Est. Cost $12.66 Unrealized +3.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1.668M Shares 96,700 Est. Cost $10.84 Unrealized +13.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.666M Shares 18,400 Est. Cost $87.79 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.654M Shares 63,613 Est. Cost $17.37 Unrealized +29.0%
LEN/B LENNAR CORP 0.0%
Value $1.653M Shares 17,377 Est. Cost $124.31 Unrealized -9.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.634M Shares 12,500 Est. Cost $131.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.632M Shares 17,994 Est. Cost $59.95 Unrealized +49.5%
DT DYNATRACE INC 0.0%
Value $1.63M Shares 37,600 Est. Cost $51.74 Unrealized -9.9%
MZTI MARZETTI COMPANY 0.0%
Value $1.628M Shares 9,900 Est. Cost $170.19 Unrealized -1.9%
CGNX COGNEX CORP 0.0%
Value $1.605M Shares 44,600 Est. Cost $40.43 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.604M Shares 48,900 Est. Cost $54.89 Unrealized -23.5%
COKE COCA COLA CONS INC 0.0%
Value $1.594M Shares 10,400 Est. Cost $120.19 Unrealized +21.8%
BGC BGC GROUP INC 0.0%
Value $1.584M Shares 177,400 Est. Cost $8.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.557M Shares 29,900 Est. Cost $50.31 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.541M Shares 321,100 Est. Cost $11.08 Unrealized -42.9%
AGCO AGCO CORP 0.0%
Value $1.523M Shares 14,600 Est. Cost $104.20 Unrealized +1.7%
WU WESTERN UN CO 0.0%
Value $1.507M Shares 161,900 Est. Cost $12.10 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.506M Shares 3,101 Est. Cost $579.79 Unrealized -13.8%
IEX IDEX CORP 0.0%
Value $1.478M Shares 8,305 Est. Cost $203.70 Unrealized -16.2%
AEE AMEREN CORP 0.0%
Value $1.464M Shares 14,660 Est. Cost $77.29 Unrealized +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.452M Shares 5,056 Est. Cost $235.92 Unrealized +15.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.451M Shares 82,000 Est. Cost $17.80 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.439M Shares 12,800 Est. Cost $105.17 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.436M Shares 18,800 Est. Cost $76.37 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.417M Shares 32,700 Est. Cost $46.41 Unrealized -2.8%
RNG RINGCENTRAL INC 0.0%
Value $1.395M Shares 48,288 Est. Cost $288.09 Unrealized -90.1%
FTDR FRONTDOOR INC 0.0%
Value $1.373M Shares 23,800 Est. Cost $54.22 Unrealized +8.5%
OMCL OMNICELL COM 0.0%
Value $1.364M Shares 30,100 Est. Cost $34.51 Unrealized +6.0%
RBC RBC BEARINGS INC 0.0%
Value $1.363M Shares 3,040 Est. Cost $383.97 Unrealized +10.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.346M Shares 14,300 Est. Cost $94.60 Unrealized -2.9%
TDUP THREDUP INC 0.0%
Value $1.345M Shares 210,500 Est. Cost $8.09 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $1.339M Shares 35,700 Est. Cost $33.40 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.332M Shares 115,000 Est. Cost $10.86 Unrealized -3.1%
TRN TRINITY INDS INC 0.0%
Value $1.327M Shares 50,200 Est. Cost $25.05 Unrealized +7.1%
GNTX GENTEX CORP 0.0%
Value $1.326M Shares 57,000 Est. Cost $24.11 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.316M Shares 16,510 Est. Cost $97.74 Unrealized -14.7%
INTA INTAPP INC 0.0%
Value $1.306M Shares 28,500 Est. Cost $41.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.292M Shares 88,200 Est. Cost $13.87 Unrealized -0.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.288M Shares 34,400 Est. Cost $33.21 Unrealized +1.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.278M Shares 14,500 Est. Cost $84.91 Unrealized +0.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.267M Shares 105,000 Est. Cost $14.04 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.256M Shares 34,700 Est. Cost $40.75 Unrealized -6.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.255M Shares 9,478 Est. Cost $117.90 Unrealized +24.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.254M Shares 63,500 Est. Cost $17.83 Unrealized +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.252M Shares 57,200 Est. Cost $22.74 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.248M Shares 22,600 Est. Cost $54.72 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.245M Shares 26,900 Est. Cost $41.02 Unrealized +2.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.245M Shares 85,500 Est. Cost $19.21 Unrealized -20.8%
SCSC SCANSOURCE INC 0.0%
Value $1.242M Shares 31,800 Est. Cost $41.76 Unrealized -1.1%
NDSN NORDSON CORP 0.0%
Value $1.239M Shares 5,155 Est. Cost $243.30 Unrealized -3.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.235M Shares 31,700 Est. Cost $38.77 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.225M Shares 46,800 Est. Cost $14.11 Unrealized +97.5%
LZ LEGALZOOM COM INC 0.0%
Value $1.22M Shares 122,900 Est. Cost $9.85 Unrealized +0.7%
JAMF HLDG CORP 0.0%
Value $1.218M Shares 93,600 Est. Cost $9.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.215M Shares 11,810 Est. Cost $163.44 Unrealized -31.2%
MTDR MATADOR RES CO 0.0%
Value $1.205M Shares 28,400 Est. Cost $42.00 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $1.204M Shares 155,788 Est. Cost $13.05 Unrealized -26.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.201M Shares 59,800 Est. Cost $26.63 Unrealized -15.7%
WCC WESCO INTL INC 0.0%
Value $1.199M Shares 4,900 Est. Cost $180.88 Unrealized +35.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.196M Shares 240,700 Est. Cost $4.63 Unrealized 0.0%
COTY COTY INC 0.0%
Value $1.195M Shares 387,915 Est. Cost $9.16 Unrealized -60.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.155M Shares 22,400 Est. Cost $53.75 Unrealized +2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.155M Shares 34,300 Est. Cost $30.57 Unrealized +1.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.145M Shares 8,800 Est. Cost $108.95 Unrealized +26.0%
BCO BRINKS CO 0.0%
Value $1.132M Shares 9,700 Est. Cost $108.47 Unrealized +5.1%
XMTR XOMETRY INC 0.0%
Value $1.13M Shares 19,000 Est. Cost $56.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.125M Shares 12,510 Est. Cost $134.31 Unrealized -29.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.124M Shares 36,428 Est. Cost $31.09 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.124M Shares 86,900 Est. Cost $14.44 Unrealized -11.1%
INVA INNOVIVA INC 0.0%
Value $1.121M Shares 56,100 Est. Cost $19.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.121M Shares 64,512 Est. Cost $17.67 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.117M Shares 35,200 Est. Cost $30.06 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.112M Shares 15,700 Est. Cost $75.42 Unrealized +7.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.112M Shares 34,900 Est. Cost $31.04 Unrealized -5.4%
IPI INTREPID POTASH INC 0.0%
Value $1.101M Shares 39,700 Est. Cost $34.10 Unrealized -21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.097M Shares 5,500 Est. Cost $168.44 Unrealized +7.7%
RMD RESMED INC 0.0%
Value $1.095M Shares 4,546 Est. Cost $236.07 Unrealized +8.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.088M Shares 45,900 Est. Cost $22.93 Unrealized +6.1%
PRK PARK NATL CORP 0.0%
Value $1.08M Shares 7,100 Est. Cost $157.42 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $1.076M Shares 30,000 Est. Cost $35.88 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.074M Shares 29,600 Est. Cost $40.10 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $1.072M Shares 94,400 Est. Cost $8.77 Unrealized +6.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.068M Shares 68,100 Est. Cost $13.48 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.056M Shares 67,000 Est. Cost $19.04 Unrealized -6.3%
CDW CDW CORP 0.0%
Value $1.05M Shares 7,710 Est. Cost $186.32 Unrealized -21.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 24,200 Est. Cost $37.70 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.034M Shares 482 Est. Cost $1942.52 Unrealized -3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.033M Shares 33,100 Est. Cost $30.87 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.032M Shares 52,000 Est. Cost $5.99 Unrealized +182.2%
DOCS DOXIMITY INC 0.0%
Value $1.027M Shares 23,200 Est. Cost $51.36 Unrealized +9.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.022M Shares 6,800 Est. Cost $152.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 12,900 Est. Cost $74.71 Unrealized +15.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.013M Shares 40,100 Est. Cost $22.36 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.007M Shares 15,900 Est. Cost $61.86 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $994K Shares 69,200 Est. Cost $14.42 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $989K Shares 3,180 Est. Cost $256.68 Unrealized +7.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $988K Shares 32,111 Est. Cost $10.23 Unrealized +118.8%
UDMY UDEMY INC 0.0%
Value $985K Shares 168,400 Est. Cost $6.01 Unrealized -2.9%
BLD TOPBUILD CORP 0.0%
Value $985K Shares 2,360 Est. Cost $391.95 Unrealized +9.4%
DOX AMDOCS LTD 0.0%
Value $982K Shares 12,200 Est. Cost $79.88 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $982K Shares 38,600 Est. Cost $34.05 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $980K Shares 117,728 Est. Cost $38.08 Unrealized -78.3%
RUN SUNRUN INC 0.0%
Value $970K Shares 52,700 Est. Cost $17.82 Unrealized +7.6%
TRUP TRUPANION INC 0.0%
Value $968K Shares 25,900 Est. Cost $39.28 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $965K Shares 101,500 Est. Cost $8.69 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $962K Shares 41,700 Est. Cost $23.06 Unrealized
TRU TRANSUNION 0.0%
Value $960K Shares 11,200 Est. Cost $82.11 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $958K Shares 27,257 Est. Cost $38.62 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $957K Shares 32,994 Est. Cost $24.42 Unrealized +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $956K Shares 3,400 Est. Cost $263.15 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $953K Shares 125,600 Est. Cost $12.62 Unrealized -47.4%
ATR APTARGROUP INC 0.0%
Value $951K Shares 7,800 Est. Cost $122.95 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $945K Shares 33,700 Est. Cost $27.02 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $944K Shares 13,800 Est. Cost $65.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $942K Shares 9,100 Est. Cost $113.86 Unrealized +0.6%
KMT KENNAMETAL INC 0.0%
Value $940K Shares 33,100 Est. Cost $25.26 Unrealized +0.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $937K Shares 57,900 Est. Cost $15.85 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $937K Shares 6,700 Est. Cost $132.99 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $934K Shares 18,800 Est. Cost $46.66 Unrealized +4.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $931K Shares 3,040 Est. Cost $344.54 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $930K Shares 49,700 Est. Cost $16.59 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $927K Shares 9,700 Est. Cost $95.07 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $923K Shares 48,300 Est. Cost $17.99 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $915K Shares 7,600 Est. Cost $123.04 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $907K Shares 3,900 Est. Cost $235.74 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $904K Shares 23,755 Est. Cost $41.25 Unrealized -1.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $902K Shares 86,400 Est. Cost $15.74 Unrealized -20.7%
SAIA SAIA INC 0.0%
Value $901K Shares 2,760 Est. Cost $299.73 Unrealized +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $901K Shares 14,600 Est. Cost $65.20 Unrealized -6.1%
FSLY FASTLY INC 0.0%
Value $900K Shares 88,400 Est. Cost $9.40 Unrealized +4.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $898K Shares 44,100 Est. Cost $13.50 Unrealized +29.9%
UMBF UMB FINL CORP 0.0%
Value $897K Shares 7,800 Est. Cost $113.28 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $897K Shares 6,100 Est. Cost $146.63 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $890K Shares 8,653 Est. Cost $139.31 Unrealized -13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $889K Shares 49,900 Est. Cost $14.09 Unrealized +14.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $884K Shares 14,100 Est. Cost $64.63 Unrealized +2.0%
TRS TRIMAS CORP 0.0%
Value $872K Shares 24,600 Est. Cost $34.92 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $868K Shares 29,600 Est. Cost $31.32 Unrealized +0.5%
UNF UNIFIRST CORP MASS 0.0%
Value $868K Shares 4,500 Est. Cost $168.92 Unrealized -0.2%
RYN RAYONIER INC 0.0%
Value $866K Shares 40,000 Est. Cost $21.65 Unrealized
APG API GROUP CORP 0.0%
Value $865K Shares 22,600 Est. Cost $36.98 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $863K Shares 20,600 Est. Cost $54.21 Unrealized +8.3%
SRCE 1ST SOURCE CORP 0.0%
Value $862K Shares 13,800 Est. Cost $62.49 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $861K Shares 3,320 Est. Cost $231.44 Unrealized +11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $858K Shares 15,900 Est. Cost $51.88 Unrealized +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $855K Shares 10,500 Est. Cost $101.96 Unrealized -8.0%
DNOW DNOW INC 0.0%
Value $851K Shares 64,200 Est. Cost $13.97 Unrealized +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $850K Shares 92,200 Est. Cost $6.49 Unrealized +32.2%
CXM SPRINKLR INC 0.0%
Value $850K Shares 109,200 Est. Cost $7.79 Unrealized -2.4%
PRGO PERRIGO CO PLC 0.0%
Value $844K Shares 60,600 Est. Cost $18.08 Unrealized -7.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $835K Shares 30,000 Est. Cost $28.86 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $824K Shares 58,300 Est. Cost $14.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $819K Shares 20,100 Est. Cost $40.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $818K Shares 13,300 Est. Cost $56.93 Unrealized +0.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $816K Shares 12,000 Est. Cost $72.91 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $810K Shares 5,400 Est. Cost $147.61 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $810K Shares 53,300 Est. Cost $26.63 Unrealized -38.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $808K Shares 44,500 Est. Cost $19.87 Unrealized +1.1%
SMTC SEMTECH CORP 0.0%
Value $803K Shares 10,900 Est. Cost $70.95 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $799K Shares 20,300 Est. Cost $38.60 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $798K Shares 31,900 Est. Cost $24.80 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $798K Shares 29,800 Est. Cost $26.35 Unrealized -2.3%
SKT TANGER INC 0.0%
Value $798K Shares 23,900 Est. Cost $33.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $797K Shares 4,800 Est. Cost $168.46 Unrealized +0.2%
RIG TRANSOCEAN LTD 0.0%
Value $795K Shares 192,500 Est. Cost $3.88 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $790K Shares 26,800 Est. Cost $29.73 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $787K Shares 88,000 Est. Cost $8.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value $786K Shares 14,100 Est. Cost $50.39 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $786K Shares 12,900 Est. Cost $121.59 Unrealized -53.4%
COUR COURSERA INC 0.0%
Value $785K Shares 106,600 Est. Cost $13.72 Unrealized -36.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $776K Shares 6,400 Est. Cost $126.18 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $775K Shares 9,000 Est. Cost $82.36 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $774K Shares 32,500 Est. Cost $24.31 Unrealized +1.6%
ARDX ARDELYX INC 0.0%
Value $769K Shares 131,900 Est. Cost $5.57 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $762K Shares 16,700 Est. Cost $39.94 Unrealized +11.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $761K Shares 4,400 Est. Cost $138.60 Unrealized +18.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $760K Shares 28,900 Est. Cost $18.37 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $759K Shares 62,500 Est. Cost $11.73 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $758K Shares 69,000 Est. Cost $10.99 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $758K Shares 19,300 Est. Cost $33.08 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $758K Shares 26,000 Est. Cost $27.95 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $753K Shares 52,200 Est. Cost $12.61 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $752K Shares 10,900 Est. Cost $69.47 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $751K Shares 1,090,000 Est. Cost $0.91 Unrealized -15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $747K Shares 5,900 Est. Cost $124.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $745K Shares 22,200 Est. Cost $33.79 Unrealized +0.1%
CHCO CITY HLDG CO 0.0%
Value $739K Shares 6,200 Est. Cost $120.64 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $734K Shares 60,200 Est. Cost $12.08 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $733K Shares 6,400 Est. Cost $106.29 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $733K Shares 37,900 Est. Cost $18.23 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $732K Shares 29,500 Est. Cost $25.80 Unrealized +2.4%
CDNA CAREDX INC 0.0%
Value $727K Shares 38,600 Est. Cost $16.75 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $723K Shares 6,800 Est. Cost $100.90 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $723K Shares 10,000 Est. Cost $69.62 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $722K Shares 30,800 Est. Cost $24.65 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $719K Shares 342,400 Est. Cost $1.96 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $714K Shares 18,300 Est. Cost $49.06 Unrealized -21.6%
VICR VICOR CORP 0.0%
Value $712K Shares 6,500 Est. Cost $85.01 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $710K Shares 37,300 Est. Cost $20.26 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $710K Shares 41,500 Est. Cost $16.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $707K Shares 32,300 Est. Cost $20.05 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $702K Shares 3,400 Est. Cost $179.38 Unrealized +16.0%
FIVN FIVE9 INC 0.0%
Value $698K Shares 34,800 Est. Cost $28.65 Unrealized -25.9%
RPM RPM INTL INC 0.0%
Value $697K Shares 6,700 Est. Cost $108.25 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $696K Shares 14,900 Est. Cost $45.74 Unrealized -2.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $696K Shares 18,600 Est. Cost $35.36 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $694K Shares 20,600 Est. Cost $27.15 Unrealized +37.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $689K Shares 101,200 Est. Cost $6.36 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $687K Shares 59,000 Est. Cost $11.31 Unrealized +3.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $686K Shares 28,800 Est. Cost $20.40 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $686K Shares 52,300 Est. Cost $15.73 Unrealized -7.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $682K Shares 9,700 Est. Cost $72.01 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $681K Shares 68,900 Est. Cost $10.07 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $679K Shares 10,200 Est. Cost $80.68 Unrealized -27.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $676K Shares 7,900 Est. Cost $89.47 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $674K Shares 9,300 Est. Cost $67.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $672K Shares 1,770 Est. Cost $339.80 Unrealized +8.3%
KEX KIRBY CORP 0.0%
Value $672K Shares 6,100 Est. Cost $101.60 Unrealized +0.1%
BYD BOYD GAMING CORP 0.0%
Value $665K Shares 7,800 Est. Cost $82.27 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $665K Shares 11,000 Est. Cost $57.07 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $664K Shares 15,800 Est. Cost $42.24 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $663K Shares 3,400 Est. Cost $219.64 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $662K Shares 108,400 Est. Cost $5.97 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $657K Shares 24,700 Est. Cost $23.61 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $656K Shares 132,500 Est. Cost $5.00 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $655K Shares 5,400 Est. Cost $105.75 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $655K Shares 20,200 Est. Cost $32.92 Unrealized -5.6%
VCYT VERACYTE INC 0.0%
Value $653K Shares 15,500 Est. Cost $40.31 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $651K Shares 31,400 Est. Cost $20.61 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $650K Shares 162,800 Est. Cost $4.40 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $648K Shares 590 Est. Cost $1066.70 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $648K Shares 9,100 Est. Cost $48.79 Unrealized +37.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $644K Shares 4,700 Est. Cost $129.17 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $642K Shares 12,700 Est. Cost $46.54 Unrealized +9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $640K Shares 6,900 Est. Cost $91.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $640K Shares 13,700 Est. Cost $46.39 Unrealized -1.3%
GDOT GREEN DOT CORP 0.0%
Value $638K Shares 49,800 Est. Cost $12.42 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $634K Shares 188,000 Est. Cost $2.60 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $633K Shares 142,300 Est. Cost $3.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $633K Shares 10,700 Est. Cost $54.27 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $630K Shares 7,574 Est. Cost $85.87 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $629K Shares 64,600 Est. Cost $8.73 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $628K Shares 9,700 Est. Cost $58.76 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $628K Shares 31,000 Est. Cost $31.24 Unrealized -28.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $627K Shares 21,800 Est. Cost $42.16 Unrealized +2.6%
ASGN ASGN INC 0.0%
Value $626K Shares 13,000 Est. Cost $48.27 Unrealized -4.5%
IDT IDT CORP 0.0%
Value $625K Shares 12,200 Est. Cost $50.12 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $624K Shares 9,600 Est. Cost $67.20 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $622K Shares 25,900 Est. Cost $24.15 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $622K Shares 11,700 Est. Cost $45.48 Unrealized +7.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $619K Shares 13,900 Est. Cost $33.80 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $614K Shares 3,500 Est. Cost $167.06 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $614K Shares 10,200 Est. Cost $70.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $611K Shares 15,600 Est. Cost $38.77 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $610K Shares 68,100 Est. Cost $8.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $606K Shares 4,564 Est. Cost $155.21 Unrealized -5.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $605K Shares 10,700 Est. Cost $54.86 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $604K Shares 20,700 Est. Cost $29.25 Unrealized -1.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $602K Shares 18,400 Est. Cost $31.32 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $602K Shares 19,000 Est. Cost $31.94 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $599K Shares 23,600 Est. Cost $31.72 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $599K Shares 39,700 Est. Cost $16.85 Unrealized +0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $597K Shares 7,100 Est. Cost $85.31 Unrealized +1.6%
PHIN PHINIA INC 0.0%
Value $589K Shares 9,400 Est. Cost $55.12 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $588K Shares 74,000 Est. Cost $8.13 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $587K Shares 29,700 Est. Cost $19.00 Unrealized +0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $587K Shares 46,600 Est. Cost $9.81 Unrealized +16.6%
WLK WESTLAKE CORPORATION 0.0%
Value $586K Shares 7,931 Est. Cost $107.93 Unrealized -34.4%
KRMN KARMAN HLDGS INC 0.0%
Value $585K Shares 8,000 Est. Cost $72.41 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $585K Shares 7,900 Est. Cost $70.23 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $582K Shares 10,800 Est. Cost $48.11 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $580K Shares 2,900 Est. Cost $181.08 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $578K Shares 13,900 Est. Cost $39.49 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $577K Shares 12,500 Est. Cost $45.27 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $577K Shares 48,100 Est. Cost $11.90 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $576K Shares 148,100 Est. Cost $4.08 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $574K Shares 52,200 Est. Cost $9.83 Unrealized +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $573K Shares 9,400 Est. Cost $59.09 Unrealized 0.0%
ITT ITT INC 0.0%
Value $573K Shares 3,300 Est. Cost $179.17 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $572K Shares 11,900 Est. Cost $45.87 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $571K Shares 16,600 Est. Cost $34.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $570K Shares 19,000 Est. Cost $27.55 Unrealized -0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $570K Shares 30,100 Est. Cost $18.94 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $569K Shares 7,100 Est. Cost $80.06 Unrealized -0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $568K Shares 14,710 Est. Cost $38.13 Unrealized +0.0%
MATX MATSON INC 0.0%
Value $568K Shares 4,600 Est. Cost $107.54 Unrealized -0.5%
CFLT CONFLUENT INC 0.0%
Value $565K Shares 18,700 Est. Cost $24.35 Unrealized +0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $565K Shares 43,100 Est. Cost $12.32 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $561K Shares 17,000 Est. Cost $37.91 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $557K Shares 18,000 Est. Cost $34.02 Unrealized -13.5%
OPFI OPPFI INC 0.0%
Value $555K Shares 53,100 Est. Cost $10.14 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $555K Shares 14,400 Est. Cost $38.78 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $555K Shares 7,000 Est. Cost $76.59 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $553K Shares 4,900 Est. Cost $226.51 Unrealized -39.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $551K Shares 41,400 Est. Cost $13.39 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $549K Shares 48,000 Est. Cost $10.92 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $549K Shares 8,000 Est. Cost $68.57 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $548K Shares 5,800 Est. Cost $93.22 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $548K Shares 11,100 Est. Cost $44.39 Unrealized +14.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $547K Shares 14,400 Est. Cost $38.26 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $544K Shares 6,200 Est. Cost $83.99 Unrealized -1.8%
WNC WABASH NATL CORP 0.0%
Value $543K Shares 62,800 Est. Cost $9.16 Unrealized -5.5%
ACHR ARCHER AVIATION INC 0.0%
Value $542K Shares 72,100 Est. Cost $9.39 Unrealized +0.2%
NRDS NERDWALLET INC 0.0%
Value $542K Shares 40,000 Est. Cost $13.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $540K Shares 15,600 Est. Cost $32.13 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $538K Shares 13,800 Est. Cost $37.71 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $537K Shares 102,300 Est. Cost $4.59 Unrealized -0.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $536K Shares 8,700 Est. Cost $60.11 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $535K Shares 2,610 Est. Cost $197.81 Unrealized -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $535K Shares 2,700 Est. Cost $208.97 Unrealized +3.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $532K Shares 18,200 Est. Cost $30.31 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $530K Shares 8,000 Est. Cost $66.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $529K Shares 4,800 Est. Cost $113.79 Unrealized -0.2%
CRMD CORMEDIX INC 0.0%
Value $528K Shares 45,400 Est. Cost $11.26 Unrealized -1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $527K Shares 6,500 Est. Cost $84.53 Unrealized +1.7%
CMC COMMERCIAL METALS CO 0.0%
Value $526K Shares 7,600 Est. Cost $62.39 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $525K Shares 30,200 Est. Cost $17.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $523K Shares 5,500 Est. Cost $93.15 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $520K Shares 20,300 Est. Cost $25.39 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $520K Shares 322,900 Est. Cost $2.09 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $519K Shares 13,900 Est. Cost $37.37 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $519K Shares 185,300 Est. Cost $4.24 Unrealized -15.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $514K Shares 26,000 Est. Cost $18.09 Unrealized +4.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $512K Shares 16,700 Est. Cost $30.24 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $512K Shares 54,600 Est. Cost $7.83 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $509K Shares 4,600 Est. Cost $114.28 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $506K Shares 15,200 Est. Cost $31.67 Unrealized +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $505K Shares 6,300 Est. Cost $67.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $502K Shares 14,800 Est. Cost $33.55 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $502K Shares 8,500 Est. Cost $59.00 Unrealized -4.7%
HTO H2O AMERICA 0.0%
Value $500K Shares 10,200 Est. Cost $47.95 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $497K Shares 4,000 Est. Cost $123.31 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $497K Shares 9,600 Est. Cost $49.70 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $495K Shares 18,200 Est. Cost $35.08 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $494K Shares 203,100 Est. Cost $3.54 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $493K Shares 17,200 Est. Cost $27.23 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $491K Shares 3,300 Est. Cost $136.28 Unrealized -3.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $489K Shares 12,400 Est. Cost $35.52 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $488K Shares 5,700 Est. Cost $86.40 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $486K Shares 2,200 Est. Cost $220.89 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $486K Shares 18,400 Est. Cost $24.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $486K Shares 1,070 Est. Cost $498.84 Unrealized -4.5%
UPST UPSTART HLDGS INC 0.0%
Value $485K Shares 11,100 Est. Cost $59.38 Unrealized -22.5%
ATRC ATRICURE INC 0.0%
Value $483K Shares 12,200 Est. Cost $36.59 Unrealized +0.2%
MRCY MERCURY SYS INC 0.0%
Value $482K Shares 6,600 Est. Cost $74.39 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $481K Shares 15,800 Est. Cost $26.16 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $480K Shares 10,400 Est. Cost $44.73 Unrealized 0.0%
BXP BXP INC 0.0%
Value $479K Shares 7,100 Est. Cost $70.38 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $478K Shares 4,100 Est. Cost $113.45 Unrealized +2.8%
UE URBAN EDGE PPTYS 0.0%
Value $478K Shares 24,900 Est. Cost $19.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $475K Shares 18,000 Est. Cost $26.67 Unrealized +3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $473K Shares 2,900 Est. Cost $165.62 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $471K Shares 11,000 Est. Cost $35.69 Unrealized 0.0%
COHU COHU INC 0.0%
Value $470K Shares 20,200 Est. Cost $20.59 Unrealized +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $466K Shares 6,900 Est. Cost $60.80 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $465K Shares 2,900 Est. Cost $143.17 Unrealized +7.0%
CRAI CRA INTL INC 0.0%
Value $462K Shares 2,300 Est. Cost $184.81 Unrealized +1.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $461K Shares 36,500 Est. Cost $11.36 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $460K Shares 10,800 Est. Cost $41.51 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $460K Shares 16,700 Est. Cost $25.26 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $458K Shares 75,000 Est. Cost $7.11 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $457K Shares 8,300 Est. Cost $53.24 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $457K Shares 9,900 Est. Cost $45.82 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $452K Shares 35,200 Est. Cost $12.34 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $451K Shares 12,200 Est. Cost $36.20 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $450K Shares 5,600 Est. Cost $70.87 Unrealized +18.2%
ADNT ADIENT PLC 0.0%
Value $449K Shares 23,400 Est. Cost $21.04 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $447K Shares 75,200 Est. Cost $5.31 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $447K Shares 50,400 Est. Cost $8.62 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $444K Shares 14,800 Est. Cost $29.71 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $444K Shares 42,042 Est. Cost $22.60 Unrealized -29.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $444K Shares 104,200 Est. Cost $3.80 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $442K Shares 10,200 Est. Cost $45.57 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $442K Shares 31,600 Est. Cost $13.58 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $441K Shares 18,700 Est. Cost $21.34 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $440K Shares 9,500 Est. Cost $54.83 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $439K Shares 15,100 Est. Cost $29.71 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $439K Shares 18,400 Est. Cost $25.60 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $438K Shares 16,200 Est. Cost $27.04 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $438K Shares 20,300 Est. Cost $18.34 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $436K Shares 6,100 Est. Cost $68.37 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $436K Shares 3,900 Est. Cost $116.37 Unrealized -1.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $435K Shares 55,100 Est. Cost $11.43 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $434K Shares 15,000 Est. Cost $28.40 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value $434K Shares 22,710 Est. Cost $51.87 Unrealized -61.4%
JOE ST JOE CO 0.0%
Value $433K Shares 7,300 Est. Cost $56.01 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $431K Shares 5,800 Est. Cost $74.22 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $430K Shares 7,500 Est. Cost $57.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $428K Shares 5,900 Est. Cost $73.35 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $427K Shares 35,200 Est. Cost $12.14 Unrealized +0.1%
PRCH PORCH GROUP INC 0.0%
Value $426K Shares 46,700 Est. Cost $12.05 Unrealized -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $424K Shares 26,100 Est. Cost $9.31 Unrealized +75.3%
ALRS ALERUS FINL CORP 0.0%
Value $423K Shares 18,800 Est. Cost $21.62 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $423K Shares 22,900 Est. Cost $18.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $422K Shares 16,210 Est. Cost $27.99 Unrealized -0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $422K Shares 5,700 Est. Cost $65.65 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $422K Shares 2,200 Est. Cost $188.36 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $421K Shares 6,800 Est. Cost $56.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $420K Shares 760 Est. Cost $524.05 Unrealized +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $419K Shares 4,400 Est. Cost $94.91 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $419K Shares 5,900 Est. Cost $71.64 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $419K Shares 59,500 Est. Cost $6.03 Unrealized 0.0%
WEX WEX INC 0.0%
Value $417K Shares 2,800 Est. Cost $150.68 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $416K Shares 2,600 Est. Cost $163.00 Unrealized -0.1%
ONB OLD NATL BANCORP IND 0.0%
Value $415K Shares 18,600 Est. Cost $21.56 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $415K Shares 13,000 Est. Cost $34.44 Unrealized -0.2%
ANGI ANGI INC 0.0%
Value $414K Shares 32,000 Est. Cost $12.88 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $411K Shares 5,400 Est. Cost $71.61 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $411K Shares 8,829 Est. Cost $44.52 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $409K Shares 79,626 Est. Cost $8.32 Unrealized -34.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $408K Shares 25,300 Est. Cost $16.14 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $408K Shares 5,200 Est. Cost $81.88 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $407K Shares 70,700 Est. Cost $6.10 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $407K Shares 2,900 Est. Cost $150.52 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $407K Shares 1,900 Est. Cost $203.27 Unrealized +8.8%
RDNT RADNET INC 0.0%
Value $407K Shares 5,700 Est. Cost $77.21 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $403K Shares 9,700 Est. Cost $41.57 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $402K Shares 98,400 Est. Cost $4.95 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $402K Shares 18,000 Est. Cost $19.77 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $401K Shares 22,900 Est. Cost $17.35 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $400K Shares 78,500 Est. Cost $6.24 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $400K Shares 20,500 Est. Cost $18.50 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $399K Shares 62,700 Est. Cost $6.96 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $398K Shares 6,700 Est. Cost $58.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $398K Shares 5,900 Est. Cost $64.40 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $397K Shares 371,400 Est. Cost $2.46 Unrealized -49.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $397K Shares 5,100 Est. Cost $73.95 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $397K Shares 9,800 Est. Cost $42.83 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $396K Shares 6,700 Est. Cost $55.04 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $394K Shares 13,000 Est. Cost $26.86 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $392K Shares 15,500 Est. Cost $24.48 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $390K Shares 9,000 Est. Cost $39.87 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $389K Shares 34,000 Est. Cost $15.05 Unrealized -22.0%
BKU BANKUNITED INC 0.0%
Value $388K Shares 8,700 Est. Cost $41.09 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $386K Shares 33,100 Est. Cost $8.95 Unrealized +17.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $384K Shares 9,900 Est. Cost $38.29 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $384K Shares 10,100 Est. Cost $37.48 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $384K Shares 12,100 Est. Cost $29.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $384K Shares 33,900 Est. Cost $11.32 Unrealized
VAL VALARIS LTD 0.0%
Value $383K Shares 7,600 Est. Cost $53.67 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $382K Shares 1,300 Est. Cost $266.28 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $381K Shares 33,900 Est. Cost $11.44 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $380K Shares 22,600 Est. Cost $15.15 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $380K Shares 11,400 Est. Cost $34.20 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $379K Shares 33,600 Est. Cost $12.39 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $379K Shares 3,300 Est. Cost $94.44 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $379K Shares 278,700 Est. Cost $1.89 Unrealized -8.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $379K Shares 68,900 Est. Cost $4.86 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $378K Shares 6,400 Est. Cost $78.23 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $377K Shares 13,500 Est. Cost $27.26 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $376K Shares 27,800 Est. Cost $13.02 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $374K Shares 50,300 Est. Cost $7.19 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $374K Shares 9,200 Est. Cost $43.68 Unrealized -0.4%
CTS CTS CORP 0.0%
Value $373K Shares 8,700 Est. Cost $41.90 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $373K Shares 21,700 Est. Cost $8.61 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $371K Shares 38,300 Est. Cost $9.69 Unrealized
TRMB TRIMBLE INC 0.0%
Value $369K Shares 4,710 Est. Cost $79.60 Unrealized +0.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $366K Shares 11,600 Est. Cost $24.26 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $365K Shares 44,700 Est. Cost $9.03 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $364K Shares 27,100 Est. Cost $12.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $364K Shares 1,900 Est. Cost $162.68 Unrealized +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $363K Shares 40,400 Est. Cost $13.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $362K Shares 53,200 Est. Cost $6.81 Unrealized
ARVN ARVINAS INC 0.0%
Value $362K Shares 30,500 Est. Cost $11.81 Unrealized -7.6%
VVX V2X INC 0.0%
Value $360K Shares 6,600 Est. Cost $55.80 Unrealized +0.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $359K Shares 38,500 Est. Cost $8.35 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $359K Shares 24,300 Est. Cost $17.65 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $358K Shares 94,000 Est. Cost $3.89 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $358K Shares 11,900 Est. Cost $28.30 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $358K Shares 920 Est. Cost $401.94 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $356K Shares 4,300 Est. Cost $80.43 Unrealized +2.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $355K Shares 42,000 Est. Cost $7.14 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $354K Shares 5,500 Est. Cost $64.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $354K Shares 20,500 Est. Cost $15.78 Unrealized +1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $353K Shares 36,700 Est. Cost $10.31 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $353K Shares 51,500 Est. Cost $7.88 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $353K Shares 6,100 Est. Cost $55.28 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $350K Shares 150,700 Est. Cost $2.48 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $349K Shares 4,700 Est. Cost $70.33 Unrealized +0.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $348K Shares 9,100 Est. Cost $32.52 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $348K Shares 4,500 Est. Cost $80.38 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $348K Shares 6,400 Est. Cost $51.84 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $347K Shares 3,200 Est. Cost $97.78 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $345K Shares 2,900 Est. Cost $113.88 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $345K Shares 29,600 Est. Cost $9.72 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $344K Shares 20,500 Est. Cost $16.93 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $342K Shares 53,400 Est. Cost $6.22 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $342K Shares 172,800 Est. Cost $2.27 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $342K Shares 75,300 Est. Cost $7.14 Unrealized -26.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $341K Shares 95,900 Est. Cost $6.13 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $341K Shares 3,100 Est. Cost $97.69 Unrealized +5.6%
JACK JACK IN THE BOX INC 0.0%
Value $341K Shares 18,000 Est. Cost $25.40 Unrealized -28.8%
KELYA KELLY SVCS INC 0.0%
Value $339K Shares 38,500 Est. Cost $10.11 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $339K Shares 142,900 Est. Cost $3.22 Unrealized -8.1%
CRVL CORVEL CORP 0.0%
Value $338K Shares 5,000 Est. Cost $72.43 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $337K Shares 88,800 Est. Cost $4.40 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $336K Shares 107,800 Est. Cost $3.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $336K Shares 4,519 Est. Cost $79.20 Unrealized -11.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $335K Shares 29,400 Est. Cost $10.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $335K Shares 1,600 Est. Cost $110.05 Unrealized +84.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $334K Shares 95,100 Est. Cost $3.42 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 14,300 Est. Cost $22.28 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $333K Shares 39,200 Est. Cost $5.79 Unrealized +55.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 9,400 Est. Cost $34.33 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $333K Shares 15,700 Est. Cost $21.19 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $332K Shares 5,000 Est. Cost $67.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $332K Shares 5,100 Est. Cost $66.83 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $331K Shares 11,000 Est. Cost $30.10 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $331K Shares 24,800 Est. Cost $13.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $331K Shares 1,600 Est. Cost $220.50 Unrealized 0.0%
TTC TORO CO 0.0%
Value $331K Shares 4,200 Est. Cost $77.56 Unrealized -4.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $329K Shares 3,000 Est. Cost $109.12 Unrealized -0.2%
OEC ORION S.A. 0.0%
Value $328K Shares 62,100 Est. Cost $5.42 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $325K Shares 39,500 Est. Cost $7.10 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $325K Shares 12,600 Est. Cost $25.78 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $324K Shares 6,000 Est. Cost $54.67 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $323K Shares 5,600 Est. Cost $59.90 Unrealized -1.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $323K Shares 21,000 Est. Cost $15.38 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $321K Shares 4,200 Est. Cost $73.85 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $320K Shares 8,800 Est. Cost $34.19 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $320K Shares 7,500 Est. Cost $37.96 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $319K Shares 18,400 Est. Cost $22.18 Unrealized -20.5%
RAL RALLIANT CORP 0.0%
Value $316K Shares 6,210 Est. Cost $49.24 Unrealized -4.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $316K Shares 6,600 Est. Cost $47.37 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $314K Shares 234,100 Est. Cost $1.19 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $314K Shares 5,900 Est. Cost $40.88 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $312K Shares 9,600 Est. Cost $31.79 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $312K Shares 20,200 Est. Cost $13.37 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $311K Shares 1,900 Est. Cost $137.77 Unrealized +13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $311K Shares 1,800 Est. Cost $166.00 Unrealized +12.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $310K Shares 4,500 Est. Cost $69.25 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $310K Shares 9,200 Est. Cost $32.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $308K Shares 17,800 Est. Cost $17.36 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $307K Shares 27,000 Est. Cost $12.50 Unrealized -15.5%
ALNT ALLIENT INC 0.0%
Value $306K Shares 5,700 Est. Cost $52.29 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $306K Shares 3,500 Est. Cost $71.91 Unrealized +18.6%
MITK MITEK SYS INC 0.0%
Value $306K Shares 29,000 Est. Cost $9.45 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $306K Shares 19,800 Est. Cost $15.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $306K Shares 1,600 Est. Cost $146.44 Unrealized +30.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $304K Shares 27,500 Est. Cost $9.19 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $304K Shares 6,000 Est. Cost $51.55 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $304K Shares 17,400 Est. Cost $17.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $303K Shares 29,200 Est. Cost $10.49 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $303K Shares 1,600 Est. Cost $106.88 Unrealized +79.8%
MGNI MAGNITE INC 0.0%
Value $299K Shares 18,452 Est. Cost $17.66 Unrealized -6.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $299K Shares 47,700 Est. Cost $5.88 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $298K Shares 8,800 Est. Cost $31.06 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $297K Shares 4,800 Est. Cost $67.14 Unrealized -1.4%
NXT NEXTPOWER INC 0.0%
Value $296K Shares 3,400 Est. Cost $50.75 Unrealized +78.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $295K Shares 20,500 Est. Cost $12.78 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $295K Shares 19,000 Est. Cost $14.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $294K Shares 5,700 Est. Cost $54.85 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $294K Shares 29,300 Est. Cost $22.11 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $294K Shares 6,300 Est. Cost $48.36 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $292K Shares 4,900 Est. Cost $66.04 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $290K Shares 3,700 Est. Cost $75.96 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $290K Shares 4,800 Est. Cost $61.77 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $290K Shares 208,300 Est. Cost $1.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $289K Shares 43,300 Est. Cost $6.21 Unrealized -6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $289K Shares 7,700 Est. Cost $36.79 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $288K Shares 15,200 Est. Cost $18.93 Unrealized
INGR INGREDION INC 0.0%
Value $287K Shares 2,600 Est. Cost $132.08 Unrealized -14.6%
CTRE CARETRUST REIT INC 0.0%
Value $286K Shares 7,900 Est. Cost $36.16 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $285K Shares 144,100 Est. Cost $3.20 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $284K Shares 5,400 Est. Cost $52.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $284K Shares 3,000 Est. Cost $94.62 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $282K Shares 13,600 Est. Cost $18.78 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $282K Shares 14,900 Est. Cost $17.67 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $282K Shares 40,300 Est. Cost $5.34 Unrealized +17.8%
SSRM SSR MINING IN 0.0%
Value $281K Shares 12,800 Est. Cost $16.92 Unrealized +31.5%
AMSF AMERISAFE INC 0.0%
Value $277K Shares 7,200 Est. Cost $39.27 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $276K Shares 45,700 Est. Cost $7.92 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $276K Shares 7,200 Est. Cost $21.94 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $276K Shares 9,100 Est. Cost $27.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $276K Shares 2,600 Est. Cost $112.63 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $276K Shares 46,400 Est. Cost $6.95 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $275K Shares 140,900 Est. Cost $2.46 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $275K Shares 3,700 Est. Cost $49.68 Unrealized +35.9%
OFG OFG BANCORP 0.0%
Value $275K Shares 6,700 Est. Cost $40.94 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 4,400 Est. Cost $63.73 Unrealized -5.6%
YEXT YEXT INC 0.0%
Value $272K Shares 33,700 Est. Cost $8.42 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $271K Shares 14,800 Est. Cost $20.32 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $269K Shares 12,500 Est. Cost $21.55 Unrealized
ALEC ALECTOR INC 0.0%
Value $269K Shares 172,300 Est. Cost $1.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $269K Shares 2,300 Est. Cost $129.25 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $267K Shares 6,900 Est. Cost $38.18 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $265K Shares 15,700 Est. Cost $16.22 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $264K Shares 36,800 Est. Cost $7.58 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $264K Shares 47,400 Est. Cost $6.26 Unrealized -16.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $263K Shares 25,600 Est. Cost $10.28 Unrealized
BPOP POPULAR INC 0.0%
Value $261K Shares 2,100 Est. Cost $117.65 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $260K Shares 192,900 Est. Cost $1.42 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $259K Shares 32,300 Est. Cost $7.59 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $259K Shares 8,000 Est. Cost $32.57 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $258K Shares 3,100 Est. Cost $78.66 Unrealized 0.0%
XPO XPO INC 0.0%
Value $258K Shares 1,900 Est. Cost $136.23 Unrealized 0.0%
KBR KBR INC 0.0%
Value $257K Shares 6,400 Est. Cost $62.71 Unrealized -31.8%
BANR BANNER CORP 0.0%
Value $257K Shares 4,100 Est. Cost $62.45 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $257K Shares 4,800 Est. Cost $46.69 Unrealized +15.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $256K Shares 9,800 Est. Cost $25.09 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $254K Shares 1,500 Est. Cost $135.06 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $254K Shares 12,800 Est. Cost $17.19 Unrealized +6.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $253K Shares 11,500 Est. Cost $20.92 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $251K Shares 7,100 Est. Cost $34.54 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $251K Shares 9,000 Est. Cost $27.19 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $250K Shares 155,200 Est. Cost $1.57 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $249K Shares 3,400 Est. Cost $68.59 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $248K Shares 302,300 Est. Cost $1.39 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $247K Shares 134,100 Est. Cost $1.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $246K Shares 5,400 Est. Cost $42.09 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $245K Shares 7,200 Est. Cost $28.56 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $245K Shares 6,300 Est. Cost $27.70 Unrealized +16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244K Shares 2,700 Est. Cost $100.52 Unrealized -10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $244K Shares 16,200 Est. Cost $16.44 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $244K Shares 1,400 Est. Cost $165.00 Unrealized +8.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $243K Shares 8,300 Est. Cost $27.03 Unrealized 0.0%
STEM STEM INC 0.0%
Value $242K Shares 16,100 Est. Cost $19.16 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $242K Shares 5,300 Est. Cost $40.84 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $242K Shares 5,600 Est. Cost $40.61 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $239K Shares 27,800 Est. Cost $8.61 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $239K Shares 9,200 Est. Cost $25.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $238K Shares 3,900 Est. Cost $74.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $238K Shares 16,100 Est. Cost $13.23 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $237K Shares 1,600 Est. Cost $135.97 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $237K Shares 19,500 Est. Cost $16.74 Unrealized -26.8%
TPG TPG INC 0.0%
Value $236K Shares 3,700 Est. Cost $59.03 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $234K Shares 9,000 Est. Cost $24.62 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $234K Shares 4,800 Est. Cost $47.95 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $233K Shares 118,300 Est. Cost $1.97 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $232K Shares 9,000 Est. Cost $25.79 Unrealized
IBTA IBOTTA INC 0.0%
Value $232K Shares 10,200 Est. Cost $26.99 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $232K Shares 1,300 Est. Cost $178.14 Unrealized
SG SWEETGREEN INC 0.0%
Value $231K Shares 34,200 Est. Cost $9.00 Unrealized -23.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $231K Shares 11,500 Est. Cost $24.63 Unrealized -15.5%
MAGN MAGNERA CORP 0.0%
Value $230K Shares 15,200 Est. Cost $11.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $230K Shares 1,600 Est. Cost $156.18 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $229K Shares 6,500 Est. Cost $34.75 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $229K Shares 5,000 Est. Cost $44.88 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $229K Shares 2,500 Est. Cost $99.08 Unrealized -13.3%
BSRR SIERRA BANCORP 0.0%
Value $229K Shares 7,000 Est. Cost $29.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $229K Shares 6,500 Est. Cost $35.43 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $228K Shares 4,000 Est. Cost $58.79 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $228K Shares 2,200 Est. Cost $98.45 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $227K Shares 3,400 Est. Cost $66.72 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $226K Shares 35,700 Est. Cost $6.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $226K Shares 5,700 Est. Cost $39.63 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $226K Shares 4,800 Est. Cost $46.07 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $225K Shares 20,100 Est. Cost $10.39 Unrealized -0.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $225K Shares 3,600 Est. Cost $57.66 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $223K Shares 62,000 Est. Cost $3.74 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $223K Shares 12,800 Est. Cost $15.88 Unrealized +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $223K Shares 12,300 Est. Cost $5.31 Unrealized +224.7%
ACNB ACNB CORP 0.0%
Value $222K Shares 4,600 Est. Cost $46.95 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $222K Shares 6,100 Est. Cost $37.45 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $221K Shares 2,600 Est. Cost $101.02 Unrealized -12.9%
GATX GATX CORP 0.0%
Value $220K Shares 1,300 Est. Cost $140.79 Unrealized +16.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $220K Shares 5,300 Est. Cost $40.49 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $220K Shares 47,200 Est. Cost $6.85 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $220K Shares 1,800 Est. Cost $186.90 Unrealized -35.3%
CARS CARS COM INC 0.0%
Value $220K Shares 18,000 Est. Cost $11.63 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $219K Shares 12,300 Est. Cost $16.81 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $219K Shares 5,100 Est. Cost $41.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $219K Shares 8,100 Est. Cost $24.24 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $217K Shares 131,400 Est. Cost $2.16 Unrealized -5.8%
MTUS METALLUS INC 0.0%
Value $215K Shares 12,500 Est. Cost $17.14 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $214K Shares 12,000 Est. Cost $12.24 Unrealized +42.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $213K Shares 5,400 Est. Cost $23.96 Unrealized +48.3%
RBB RBB BANCORP 0.0%
Value $213K Shares 10,300 Est. Cost $19.66 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $212K Shares 8,100 Est. Cost $28.50 Unrealized -0.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $211K Shares 22,000 Est. Cost $9.58 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $211K Shares 12,500 Est. Cost $17.60 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $211K Shares 43,600 Est. Cost $4.89 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $211K Shares 5,500 Est. Cost $36.04 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $210K Shares 11,500 Est. Cost $16.25 Unrealized -0.4%
YELP YELP INC 0.0%
Value $210K Shares 6,900 Est. Cost $30.84 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $210K Shares 10,500 Est. Cost $21.63 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $209K Shares 13,629 Est. Cost $18.08 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $209K Shares 620 Est. Cost $368.44 Unrealized -3.1%
AGEN AGENUS INC 0.0%
Value $208K Shares 66,100 Est. Cost $3.98 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $207K Shares 3,900 Est. Cost $33.14 Unrealized +41.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $206K Shares 6,200 Est. Cost $31.96 Unrealized +0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $206K Shares 12,200 Est. Cost $18.36 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $205K Shares 75,800 Est. Cost $3.42 Unrealized -4.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $205K Shares 33,000 Est. Cost $7.13 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $204K Shares 23,100 Est. Cost $5.50 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $203K Shares 11,200 Est. Cost $17.38 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $203K Shares 5,900 Est. Cost $38.89 Unrealized -9.2%
OFLX OMEGA FLEX INC 0.0%
Value $203K Shares 6,900 Est. Cost $28.54 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $202K Shares 5,400 Est. Cost $36.87 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $202K Shares 12,200 Est. Cost $15.68 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $202K Shares 3,800 Est. Cost $53.09 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $201K Shares 20,900 Est. Cost $7.85 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 21,100 Est. Cost $8.43 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $200K Shares 15,200 Est. Cost $14.16 Unrealized 0.0%
FN FABRINET 0.0%
Value $200K Shares 440 Est. Cost $223.13 Unrealized +95.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $200K Shares 2,900 Est. Cost $23.77 Unrealized +174.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $200K Shares 36,700 Est. Cost $6.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $200K Shares 7,500 Est. Cost $29.81 Unrealized -0.9%
EPR EPR PPTYS 0.0%
Value $200K Shares 4,000 Est. Cost $49.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $200K Shares 4,700 Est. Cost $41.39 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $199K Shares 7,700 Est. Cost $22.59 Unrealized +5.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $199K Shares 6,200 Est. Cost $28.91 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $196K Shares 3,300 Est. Cost $60.69 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $196K Shares 27,200 Est. Cost $7.36 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $196K Shares 7,200 Est. Cost $25.68 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $194K Shares 2,700 Est. Cost $72.03 Unrealized
HBT HBT FINL INC. 0.0%
Value $194K Shares 7,500 Est. Cost $24.68 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $191K Shares 30,000 Est. Cost $6.99 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $189K Shares 30,900 Est. Cost $10.80 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $189K Shares 8,500 Est. Cost $21.60 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $188K Shares 34,500 Est. Cost $7.30 Unrealized -0.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $188K Shares 8,800 Est. Cost $19.03 Unrealized +7.7%
THO THOR INDS INC 0.0%
Value $185K Shares 1,800 Est. Cost $103.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $185K Shares 8,500 Est. Cost $20.52 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $184K Shares 26,800 Est. Cost $6.02 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $184K Shares 4,700 Est. Cost $31.24 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $184K Shares 35,500 Est. Cost $5.14 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $184K Shares 4,400 Est. Cost $42.62 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $184K Shares 39,400 Est. Cost $12.68 Unrealized -42.2%
TITN TITAN MACHY INC 0.0%
Value $183K Shares 12,200 Est. Cost $16.09 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $183K Shares 5,900 Est. Cost $29.97 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $183K Shares 5,300 Est. Cost $28.47 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $183K Shares 21,100 Est. Cost $9.42 Unrealized -4.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $181K Shares 4,900 Est. Cost $37.00 Unrealized
REI RING ENERGY INC 0.0%
Value $180K Shares 207,300 Est. Cost $0.95 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $179K Shares 3,400 Est. Cost $53.76 Unrealized -1.2%
AGYS AGILYSYS INC 0.0%
Value $178K Shares 1,500 Est. Cost $120.36 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $176K Shares 2,300 Est. Cost $65.13 Unrealized +12.9%
GTX GARRETT MOTION INC 0.0%
Value $176K Shares 10,100 Est. Cost $15.92 Unrealized 0.0%
DAN DANA INC 0.0%
Value $176K Shares 7,400 Est. Cost $21.12 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $175K Shares 8,900 Est. Cost $20.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $174K Shares 855 Est. Cost $156.57 Unrealized +18.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $174K Shares 1,600 Est. Cost $93.44 Unrealized +20.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $174K Shares 16,600 Est. Cost $10.34 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $172K Shares 30,700 Est. Cost $5.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $172K Shares 35,300 Est. Cost $4.87 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $172K Shares 9,200 Est. Cost $18.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $171K Shares 480 Est. Cost $353.69 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $170K Shares 13,900 Est. Cost $16.34 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $170K Shares 9,100 Est. Cost $17.66 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value $170K Shares 3,200 Est. Cost $52.82 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $170K Shares 3,000 Est. Cost $69.64 Unrealized -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $170K Shares 7,500 Est. Cost $21.13 Unrealized +3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168K Shares 12,000 Est. Cost $13.84 Unrealized +13.7%
STNG SCORPIO TANKERS INC 0.0%
Value $168K Shares 3,300 Est. Cost $50.83 Unrealized
PUBM PUBMATIC INC 0.0%
Value $167K Shares 18,800 Est. Cost $8.71 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $167K Shares 3,400 Est. Cost $39.45 Unrealized +6.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $166K Shares 10,800 Est. Cost $19.92 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $166K Shares 1,100 Est. Cost $140.93 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $166K Shares 188,600 Est. Cost $1.07 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $164K Shares 49,200 Est. Cost $4.74 Unrealized -24.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $164K Shares 91,700 Est. Cost $2.19 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $162K Shares 2,200 Est. Cost $52.48 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $161K Shares 1,600 Est. Cost $97.37 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $160K Shares 10,400 Est. Cost $14.08 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $160K Shares 13,600 Est. Cost $10.79 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $159K Shares 6,500 Est. Cost $18.62 Unrealized +24.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $158K Shares 1,000 Est. Cost $159.41 Unrealized +3.1%
LXU LSB INDS INC 0.0%
Value $157K Shares 18,500 Est. Cost $8.83 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $157K Shares 6,500 Est. Cost $23.72 Unrealized +10.3%
ONEW ONEWATER MARINE INC 0.0%
Value $157K Shares 14,500 Est. Cost $13.35 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $155K Shares 16,700 Est. Cost $9.51 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $153K Shares 11,900 Est. Cost $9.99 Unrealized +6.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $153K Shares 7,800 Est. Cost $18.50 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $149K Shares 2,900 Est. Cost $47.95 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $149K Shares 4,300 Est. Cost $24.19 Unrealized +31.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $148K Shares 600 Est. Cost $168.21 Unrealized +25.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $147K Shares 10,400 Est. Cost $13.69 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $147K Shares 5,600 Est. Cost $25.94 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $146K Shares 12,600 Est. Cost $11.98 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $146K Shares 1,500 Est. Cost $85.35 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $144K Shares 2,700 Est. Cost $50.85 Unrealized -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $144K Shares 9,700 Est. Cost $15.42 Unrealized -8.5%
OXM OXFORD INDS INC 0.0%
Value $144K Shares 4,200 Est. Cost $52.96 Unrealized -29.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $143K Shares 12,100 Est. Cost $11.85 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $143K Shares 92,400 Est. Cost $1.77 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $140K Shares 8,900 Est. Cost $12.70 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $140K Shares 6,000 Est. Cost $22.51 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $140K Shares 560 Est. Cost $262.80 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $139K Shares 8,700 Est. Cost $14.87 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $138K Shares 6,200 Est. Cost $21.87 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $137K Shares 3,900 Est. Cost $32.59 Unrealized +7.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $137K Shares 7,000 Est. Cost $18.60 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $135K Shares 15,500 Est. Cost $9.32 Unrealized -6.8%
EHAB ENHABIT INC 0.0%
Value $134K Shares 14,500 Est. Cost $8.66 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $133K Shares 2,100 Est. Cost $62.21 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $133K Shares 4,600 Est. Cost $22.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $133K Shares 3,200 Est. Cost $38.43 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $132K Shares 5,200 Est. Cost $19.38 Unrealized +15.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $131K Shares 6,300 Est. Cost $18.58 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $131K Shares 3,400 Est. Cost $37.86 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $131K Shares 4,800 Est. Cost $28.93 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $129K Shares 1,300 Est. Cost $107.23 Unrealized -3.5%
CMPR CIMPRESS PLC 0.0%
Value $127K Shares 1,900 Est. Cost $67.84 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $125K Shares 15,800 Est. Cost $6.39 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $125K Shares 4,000 Est. Cost $34.98 Unrealized -15.4%
CNXC CONCENTRIX CORP 0.0%
Value $125K Shares 3,000 Est. Cost $40.51 Unrealized -1.0%
OOMA OOMA INC 0.0%
Value $124K Shares 10,600 Est. Cost $11.41 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $124K Shares 11,600 Est. Cost $10.98 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $123K Shares 2,700 Est. Cost $41.80 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $123K Shares 8,400 Est. Cost $15.07 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $121K Shares 16,600 Est. Cost $8.17 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $120K Shares 700 Est. Cost $141.03 Unrealized +12.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $119K Shares 6,300 Est. Cost $11.39 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $119K Shares 3,500 Est. Cost $32.21 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $118K Shares 5,000 Est. Cost $45.29 Unrealized -39.7%
FLO FLOWERS FOODS INC 0.0%
Value $115K Shares 10,600 Est. Cost $13.07 Unrealized -12.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $114K Shares 2,300 Est. Cost $59.82 Unrealized -4.2%
RMAX RE MAX HLDGS INC 0.0%
Value $113K Shares 14,900 Est. Cost $8.11 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $113K Shares 2,400 Est. Cost $52.28 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $113K Shares 6,400 Est. Cost $15.46 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $112K Shares 53,500 Est. Cost $2.45 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $112K Shares 7,700 Est. Cost $16.42 Unrealized -8.1%
MTRX MATRIX SVC CO 0.0%
Value $111K Shares 9,500 Est. Cost $12.57 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $111K Shares 4,300 Est. Cost $26.43 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $111K Shares 3,300 Est. Cost $29.70 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $111K Shares 2,300 Est. Cost $44.03 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $111K Shares 3,800 Est. Cost $26.21 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $109K Shares 7,800 Est. Cost $14.87 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $109K Shares 5,400 Est. Cost $19.59 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $109K Shares 10,200 Est. Cost $10.67 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $109K Shares 1,494 Est. Cost $71.36 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $108K Shares 30,000 Est. Cost $4.36 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $107K Shares 4,700 Est. Cost $18.31 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 2,900 Est. Cost $31.03 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $107K Shares 7,000 Est. Cost $14.85 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $107K Shares 6,800 Est. Cost $16.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $107K Shares 2,400 Est. Cost $41.17 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $106K Shares 8,900 Est. Cost $12.20 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $106K Shares 251,900 Est. Cost $0.53 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $104K Shares 15,685 Est. Cost $9.45 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $103K Shares 4,500 Est. Cost $26.87 Unrealized -11.5%
MTW MANITOWOC CO INC 0.0%
Value $103K Shares 8,600 Est. Cost $11.38 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $103K Shares 1,400 Est. Cost $71.25 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $102K Shares 18,700 Est. Cost $5.94 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $102K Shares 1,300 Est. Cost $89.43 Unrealized -9.3%
ALG ALAMO GROUP INC 0.0%
Value $101K Shares 600 Est. Cost $173.78 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $100K Shares 3,200 Est. Cost $29.20 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $100K Shares 3,700 Est. Cost $26.76 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99,808 Shares 800 Est. Cost $131.35 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $99,722 Shares 14,622 Est. Cost $13.37 Unrealized -37.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $98,154 Shares 2,100 Est. Cost $48.68 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $97,950 Shares 3,000 Est. Cost $31.63 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $96,779 Shares 3,900 Est. Cost $14.36 Unrealized +39.8%
VSTM VERASTEM INC 0.0%
Value $96,500 Shares 12,500 Est. Cost $8.91 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $96,228 Shares 8,100 Est. Cost $12.81 Unrealized +1.9%
MFA MFA FINL INC 0.0%
Value $95,893 Shares 10,300 Est. Cost $9.31 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $95,136 Shares 3,200 Est. Cost $42.40 Unrealized -26.3%
FWRD FORWARD AIR CORP 0.0%
Value $95,000 Shares 3,800 Est. Cost $25.18 Unrealized -10.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $94,562 Shares 1,300 Est. Cost $70.68 Unrealized +4.6%
LNN LINDSAY CORP 0.0%
Value $94,296 Shares 800 Est. Cost $126.70 Unrealized -5.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,796 Shares 14,800 Est. Cost $6.64 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $92,448 Shares 14,400 Est. Cost $6.42 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $92,004 Shares 37,400 Est. Cost $6.32 Unrealized -48.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $91,420 Shares 1,400 Est. Cost $81.71 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $90,960 Shares 6,000 Est. Cost $15.27 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $89,960 Shares 2,000 Est. Cost $38.45 Unrealized +6.4%
SES SES AI CORPORATION 0.0%
Value $89,280 Shares 49,600 Est. Cost $2.24 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $88,950 Shares 3,000 Est. Cost $28.12 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $88,352 Shares 17,600 Est. Cost $3.82 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $88,326 Shares 1,400 Est. Cost $63.33 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $87,264 Shares 30,300 Est. Cost $1.89 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $84,056 Shares 15,800 Est. Cost $5.12 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $83,349 Shares 6,300 Est. Cost $8.86 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $82,780 Shares 1,010 Est. Cost $96.70 Unrealized -22.6%
HPP HUDSON PAC PPTYS INC 0.0%
Value $82,774 Shares 7,643 Est. Cost $10.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $82,100 Shares 5,000 Est. Cost $16.42 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $81,809 Shares 2,900 Est. Cost $29.00 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $81,480 Shares 10,500 Est. Cost $7.05 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $81,221 Shares 28,300 Est. Cost $2.87 Unrealized
TNC TENNANT CO 0.0%
Value $81,070 Shares 1,100 Est. Cost $83.80 Unrealized -9.0%
HELE HELEN OF TROY LTD 0.0%
Value $80,750 Shares 3,800 Est. Cost $38.65 Unrealized -47.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $80,013 Shares 14,900 Est. Cost $4.62 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $78,980 Shares 2,000 Est. Cost $38.82 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value $78,432 Shares 60,800 Est. Cost $15.34 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $77,815 Shares 19,700 Est. Cost $3.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $77,000 Shares 2,000 Est. Cost $35.37 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $76,422 Shares 54,200 Est. Cost $1.81 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $76,314 Shares 4,600 Est. Cost $10.75 Unrealized +32.8%
CVGW CALAVO GROWERS INC 0.0%
Value $76,125 Shares 3,500 Est. Cost $21.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75,776 Shares 1,600 Est. Cost $47.36 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $75,192 Shares 3,900 Est. Cost $17.30 Unrealized +15.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $74,908 Shares 61,400 Est. Cost $1.50 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $73,325 Shares 2,500 Est. Cost $29.42 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $72,657 Shares 8,100 Est. Cost $9.57 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,450 Shares 3,000 Est. Cost $21.79 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $71,472 Shares 12,901 Est. Cost $5.54 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $71,289 Shares 86,400 Est. Cost $0.98 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $71,060 Shares 9,500 Est. Cost $13.70 Unrealized -44.3%
MEI METHODE ELECTRS INC 0.0%
Value $71,048 Shares 10,700 Est. Cost $7.03 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $70,889 Shares 120 Est. Cost $450.42 Unrealized +25.8%
PNTG PENNANT GROUP INC 0.0%
Value $70,375 Shares 2,500 Est. Cost $24.53 Unrealized +8.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $69,282 Shares 1,800 Est. Cost $49.15 Unrealized -11.9%
WS WORTHINGTON STL INC 0.0%
Value $69,240 Shares 2,000 Est. Cost $32.88 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $69,120 Shares 12,800 Est. Cost $4.53 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $68,550 Shares 1,000 Est. Cost $71.13 Unrealized +1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $67,870 Shares 5,500 Est. Cost $14.41 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $67,805 Shares 7,100 Est. Cost $10.18 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $67,459 Shares 2,564 Est. Cost $40.61 Unrealized -31.7%
UPBD UPBOUND GROUP INC 0.0%
Value $66,728 Shares 3,800 Est. Cost $23.36 Unrealized -17.2%
ZIP ZIPRECRUITER INC 0.0%
Value $66,300 Shares 17,000 Est. Cost $4.50 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,440 Shares 1,500 Est. Cost $43.59 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $64,308 Shares 2,300 Est. Cost $20.48 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $63,616 Shares 7,100 Est. Cost $8.96 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $62,601 Shares 3,300 Est. Cost $14.37 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $61,411 Shares 3,100 Est. Cost $24.86 Unrealized -5.0%
APPF APPFOLIO INC 0.0%
Value $60,489 Shares 260 Est. Cost $270.12 Unrealized -12.0%
POWL POWELL INDS INC 0.0%
Value $57,380 Shares 180 Est. Cost $336.55 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $56,345 Shares 29,500 Est. Cost $2.37 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $56,318 Shares 2,900 Est. Cost $18.85 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $55,926 Shares 11,700 Est. Cost $4.78 Unrealized
AIP ARTERIS INC 0.0%
Value $55,800 Shares 3,600 Est. Cost $14.49 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $54,100 Shares 10,000 Est. Cost $5.26 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $52,867 Shares 2,900 Est. Cost $16.51 Unrealized +6.3%
CERT CERTARA INC 0.0%
Value $52,860 Shares 6,000 Est. Cost $10.30 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,334 Shares 38,200 Est. Cost $1.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $52,323 Shares 300 Est. Cost $194.96 Unrealized -7.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $51,373 Shares 17,900 Est. Cost $2.77 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $50,626 Shares 1,700 Est. Cost $18.44 Unrealized +46.6%
ARAY ACCURAY INC 0.0%
Value $50,383 Shares 61,100 Est. Cost $1.25 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $50,267 Shares 11,690 Est. Cost $4.99 Unrealized -14.2%
XPEL XPEL INC 0.0%
Value $49,910 Shares 1,000 Est. Cost $41.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $48,744 Shares 1,800 Est. Cost $27.92 Unrealized 0.0%
RES RPC INC 0.0%
Value $46,240 Shares 8,500 Est. Cost $5.15 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $46,053 Shares 5,100 Est. Cost $7.47 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $45,828 Shares 1,900 Est. Cost $20.03 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $45,399 Shares 2,658 Est. Cost $15.87 Unrealized -0.1%
SEZL SEZZLE INC 0.0%
Value $44,433 Shares 700 Est. Cost $68.16 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $44,394 Shares 29,400 Est. Cost $2.38 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $44,268 Shares 80 Est. Cost $355.88 Unrealized +77.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $43,784 Shares 1,300 Est. Cost $34.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $43,272 Shares 900 Est. Cost $44.96 Unrealized +8.8%
CMTG CLAROS MTG TR INC 0.0%
Value $43,146 Shares 14,100 Est. Cost $3.06 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $43,008 Shares 4,800 Est. Cost $6.19 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $42,956 Shares 400 Est. Cost $114.84 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $40,494 Shares 100 Est. Cost $427.84 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $39,612 Shares 600 Est. Cost $65.81 Unrealized +1.6%
SIBN SI-BONE INC 0.0%
Value $39,440 Shares 2,000 Est. Cost $17.37 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38,568 Shares 1,200 Est. Cost $26.66 Unrealized +8.4%
ACM AECOM 0.0%
Value $38,132 Shares 400 Est. Cost $86.59 Unrealized +35.4%
EGAN EGAIN CORP 0.0%
Value $38,073 Shares 3,700 Est. Cost $11.95 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $37,056 Shares 6,400 Est. Cost $6.29 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $36,972 Shares 1,800 Est. Cost $20.54 Unrealized
GERN GERON CORP 0.0%
Value $36,960 Shares 28,000 Est. Cost $1.25 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $36,212 Shares 2,200 Est. Cost $15.88 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $35,405 Shares 9,700 Est. Cost $4.01 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $35,088 Shares 13,600 Est. Cost $4.79 Unrealized -36.1%
VSEC VSE CORP 0.0%
Value $34,554 Shares 200 Est. Cost $170.91 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $33,677 Shares 11,900 Est. Cost $5.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,507 Shares 1,700 Est. Cost $13.40 Unrealized +18.5%
METC RAMACO RES INC 0.0%
Value $32,400 Shares 1,800 Est. Cost $26.27 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31,976 Shares 1,400 Est. Cost $24.95 Unrealized -2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $31,479 Shares 300 Est. Cost $114.72 Unrealized -5.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $30,739 Shares 32,500 Est. Cost $0.95 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $30,592 Shares 800 Est. Cost $39.59 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $29,792 Shares 4,900 Est. Cost $9.10 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $29,760 Shares 8,000 Est. Cost $2.81 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $29,465 Shares 7,100 Est. Cost $4.03 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $29,239 Shares 60 Est. Cost $444.22 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $29,025 Shares 300 Est. Cost $90.71 Unrealized +5.8%
ROOT ROOT INC 0.0%
Value $28,892 Shares 400 Est. Cost $79.66 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $27,877 Shares 6,100 Est. Cost $4.98 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $26,892 Shares 2,700 Est. Cost $9.55 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $26,653 Shares 1,100 Est. Cost $25.26 Unrealized -2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,532 Shares 4,400 Est. Cost $5.95 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $26,496 Shares 4,800 Est. Cost $6.96 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $26,270 Shares 14,200 Est. Cost $2.00 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $26,089 Shares 700 Est. Cost $36.82 Unrealized -4.8%
DGII DIGI INTL INC 0.0%
Value $25,974 Shares 600 Est. Cost $40.05 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $25,692 Shares 400 Est. Cost $60.36 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $23,400 Shares 7,500 Est. Cost $4.10 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,203 Shares 100 Est. Cost $214.25 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21,180 Shares 300 Est. Cost $99.68 Unrealized -31.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,890 Shares 1,000 Est. Cost $25.22 Unrealized -15.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,820 Shares 2,200 Est. Cost $10.93 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $16,912 Shares 400 Est. Cost $55.96 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,252 Shares 400 Est. Cost $22.70 Unrealized +56.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $11,766 Shares 7,400 Est. Cost $2.10 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,538 Shares 200 Est. Cost $90.30 Unrealized -34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,637 Shares 449 Est. Cost $25.79 Unrealized -10.9%
INMD INMODE LTD 0.0%
Value $9,460 Shares 644 Est. Cost $22.90 Unrealized -35.7%
CABA CABALETTA BIO INC 0.0%
Value $7,665 Shares 3,500 Est. Cost $2.48 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $6,294 Shares 200 Est. Cost $36.62 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,787 Shares 13 Est. Cost $534.95 Unrealized -13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,376 Shares 100 Est. Cost $39.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,936 Shares 800 Est. Cost $24.53 Unrealized -71.6%
BRKR BRUKER CORP 0.0%
Value $4,711 Shares 100 Est. Cost $42.23 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $3,974 Shares 864 Est. Cost $43.21 Unrealized -89.8%
FFIV F5 INC 0.0%
Value $2,553 Shares 10 Est. Cost $163.14 Unrealized +64.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,074 Shares 100 Est. Cost $15.03 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,840 Shares 10 Est. Cost $180.07 Unrealized +1.1%
SE SEA LTD 0.0%
Value $1,658 Shares 13 Est. Cost $119.14 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1,093 Shares 10 Est. Cost $127.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $745 Shares 10 Est. Cost $66.36 Unrealized +10.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $274 Shares 30 Est. Cost $6.69 Unrealized +6.3%
SLG SL GREEN RLTY CORP 0.0%
Value $46 Shares 1 Est. Cost $55.12 Unrealized
NE NOBLE CORP PLC 0.0%
Value $28 Shares 1 Est. Cost $36.44 Unrealized -19.8%
FOR FORESTAR GROUP INC 0.0%
Value $25 Shares 1 Est. Cost $17.19 Unrealized +48.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $21 Shares 1 Est. Cost $23.95 Unrealized -16.3%