BNP Paribas Asset Management Holding S.A. Diversified Active

Location: Paris, France

CIK: 0001520354 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $87.19B

Holdings (2,265)

NVDA NVIDIA CORPORATION 6.2%
Value $5.383B Shares 28,856,217 Est. Cost $179.40 Unrealized +3.8%
MSFT MICROSOFT CORP 5.4%
Value $4.684B Shares 9,684,778 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 5.0%
Value $4.323B Shares 15,899,182 Est. Cost $222.23 Unrealized +20.7%
AMZN AMAZON COM INC 3.4%
Value $2.947B Shares 12,765,127 Est. Cost $225.02 Unrealized +1.7%
GOOGL ALPHABET INC 2.8%
Value $2.411B Shares 7,701,026 Est. Cost $230.48 Unrealized +23.9%
META META PLATFORMS INC 2.0%
Value $1.762B Shares 2,668,465 Est. Cost $561.92 Unrealized +18.8%
AVGO BROADCOM INC 1.9%
Value $1.634B Shares 4,719,041 Est. Cost $330.87 Unrealized +7.9%
GOOG ALPHABET INC 1.6%
Value $1.392B Shares 4,435,343 Est. Cost $262.20 Unrealized +9.2%
TSLA TESLA INC 1.6%
Value $1.356B Shares 3,010,739 Est. Cost $396.43 Unrealized +11.8%
LLY ELI LILLY & CO 1.2%
Value $1.007B Shares 937,325 Est. Cost $395.36 Unrealized +141.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $948M Shares 1,672,868 Est. Cost $501.09 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $922M Shares 4,306,959 Est. Cost $177.36 Unrealized +26.6%
V VISA INC 1.0%
Value $903M Shares 2,573,923 Est. Cost $268.50 Unrealized +26.8%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $736M Shares 7,723,080 Est. Cost $79.52 Unrealized +23.3%
NOW SERVICENOW INC 0.7%
Value $626M Shares 4,084,580 Est. Cost $172.41 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.7%
Value $618M Shares 1,082,935 Est. Cost $227.81 Unrealized +145.4%
TJX TJX COS INC NEW 0.7%
Value $610M Shares 3,971,983 Est. Cost $128.35 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $575M Shares 1,892,677 Est. Cost $146.27 Unrealized
NFLX NETFLIX INC 0.6%
Value $555M Shares 5,922,490 Est. Cost $107.81 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value $555M Shares 3,238,636 Est. Cost $116.25 Unrealized +33.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $541M Shares 627,413 Est. Cost $860.34 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value $516M Shares 2,803,611 Est. Cost $195.76 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $494M Shares 2,385,419 Est. Cost $166.24 Unrealized +18.5%
INTU INTUIT 0.6%
Value $491M Shares 740,493 Est. Cost $527.53 Unrealized +25.2%
FSLR FIRST SOLAR INC 0.6%
Value $484M Shares 1,853,641 Est. Cost $191.94 Unrealized +31.4%
CIEN CIENA CORP 0.5%
Value $461M Shares 1,973,150 Est. Cost $96.06 Unrealized +102.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $460M Shares 85,880 Est. Cost $5238.02 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.5%
Value $451M Shares 3,672,001 Est. Cost $107.12 Unrealized +12.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value $450M Shares 1,396,374 Est. Cost $196.23 Unrealized +57.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $431M Shares 3,007,874 Est. Cost $124.80 Unrealized +17.9%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value $419M Shares 292,390 Est. Cost $77.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $412M Shares 710,798 Est. Cost $565.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $411M Shares 2,404,684 Est. Cost $159.88 Unrealized +6.8%
ADSK AUTODESK INC 0.5%
Value $411M Shares 1,387,795 Est. Cost $291.92 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $397M Shares 1,073,492 Est. Cost $290.07 Unrealized +23.1%
ABBV ABBVIE INC 0.5%
Value $397M Shares 1,736,034 Est. Cost $173.19 Unrealized +31.4%
ANET ARISTA NETWORKS INC 0.4%
Value $391M Shares 2,984,100 Est. Cost $131.09 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $380M Shares 1,151,341 Est. Cost $268.72 Unrealized +25.5%
CSCO CISCO SYS INC 0.4%
Value $370M Shares 4,804,908 Est. Cost $47.31 Unrealized +56.0%
ADBE ADOBE INC 0.4%
Value $346M Shares 988,889 Est. Cost $311.32 Unrealized +9.2%
WMT WALMART INC 0.4%
Value $346M Shares 3,104,793 Est. Cost $107.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $342M Shares 1,917,182 Est. Cost $172.29 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $337M Shares 1,076,444 Est. Cost $331.51 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.4%
Value $335M Shares 1,301,896 Est. Cost $206.21 Unrealized +16.1%
ETN EATON CORP PLC 0.4%
Value $329M Shares 1,031,360 Est. Cost $354.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $325M Shares 1,137,322 Est. Cost $68.14 Unrealized +236.6%
C CITIGROUP INC 0.4%
Value $319M Shares 2,728,819 Est. Cost $93.97 Unrealized +10.3%
CRM SALESFORCE INC 0.4%
Value $315M Shares 1,190,031 Est. Cost $248.17 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $310M Shares 900,014 Est. Cost $178.66 Unrealized +104.1%
ECL ECOLAB INC 0.4%
Value $306M Shares 1,166,063 Est. Cost $265.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $304M Shares 669,807 Est. Cost $313.15 Unrealized +37.6%
AMGN AMGEN INC 0.3%
Value $303M Shares 925,035 Est. Cost $265.41 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $299M Shares 1,113,903 Est. Cost $213.82 Unrealized +18.8%
NEM NEWMONT CORP 0.3%
Value $298M Shares 2,987,342 Est. Cost $82.00 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $290M Shares 1,125,720 Est. Cost $240.44 Unrealized +10.1%
MRK MERCK & CO INC 0.3%
Value $279M Shares 2,654,500 Est. Cost $70.76 Unrealized +31.8%
KO COCA COLA CO 0.3%
Value $276M Shares 3,949,858 Est. Cost $61.66 Unrealized +12.5%
XYL XYLEM INC 0.3%
Value $273M Shares 2,004,526 Est. Cost $134.50 Unrealized +6.8%
BAC BANK AMERICA CORP 0.3%
Value $269M Shares 4,885,696 Est. Cost $27.98 Unrealized +88.2%
IAGG ISHARES TR 0.3%
Value $257M Shares 5,129,373 Est. Cost $47.07 Unrealized
MS MORGAN STANLEY 0.3%
Value $255M Shares 1,433,451 Est. Cost $132.68 Unrealized +25.5%
PEP PEPSICO INC 0.3%
Value $250M Shares 1,742,999 Est. Cost $110.82 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $248M Shares 837,537 Est. Cost $224.75 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.3%
Value $243M Shares 2,021,014 Est. Cost $93.71 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $241M Shares 4,466,828 Est. Cost $45.44 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $234M Shares 466,354 Est. Cost $426.15 Unrealized +16.8%
SPGI S&P GLOBAL INC 0.3%
Value $234M Shares 448,087 Est. Cost $514.32 Unrealized -3.9%
MDB MONGODB INC 0.3%
Value $232M Shares 552,535 Est. Cost $261.94 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.3%
Value $223M Shares 2,776,257 Est. Cost $76.52 Unrealized +7.8%
DIS DISNEY WALT CO 0.3%
Value $222M Shares 1,955,215 Est. Cost $92.27 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $219M Shares 2,682,872 Est. Cost $90.44 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $218M Shares 1,878,510 Est. Cost $91.08 Unrealized +21.3%
INTC INTEL CORP 0.2%
Value $213M Shares 5,773,338 Est. Cost $25.22 Unrealized +49.7%
TMUS T-MOBILE US INC 0.2%
Value $213M Shares 1,048,842 Est. Cost $203.77 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.2%
Value $212M Shares 931,891 Est. Cost $206.03 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $207M Shares 531,467 Est. Cost $413.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $206M Shares 3,068,027 Est. Cost $66.50 Unrealized +25.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $199M Shares 1,147,988 Est. Cost $204.77 Unrealized -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $198M Shares 1,395,902 Est. Cost $133.28 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $197M Shares 1,123,616 Est. Cost $186.31 Unrealized -3.2%
CPRT COPART INC 0.2%
Value $195M Shares 4,976,266 Est. Cost $45.62 Unrealized -9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $195M Shares 1,201,991 Est. Cost $171.40 Unrealized -8.9%
MELI MERCADOLIBRE INC 0.2%
Value $193M Shares 95,674 Est. Cost $2181.55 Unrealized -3.7%
WELL WELLTOWER INC 0.2%
Value $192M Shares 1,032,264 Est. Cost $157.13 Unrealized +18.7%
LIN LINDE PLC 0.2%
Value $191M Shares 449,168 Est. Cost $427.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $190M Shares 246,476 Est. Cost $564.67 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.2%
Value $190M Shares 2,035,054 Est. Cost $75.98 Unrealized +14.0%
CSGP COSTAR GROUP INC 0.2%
Value $189M Shares 2,813,363 Est. Cost $86.03 Unrealized -17.7%
APP APPLOVIN CORP 0.2%
Value $189M Shares 280,064 Est. Cost $590.00 Unrealized +6.8%
ORCL ORACLE CORP 0.2%
Value $188M Shares 965,120 Est. Cost $161.48 Unrealized +47.4%
GE GE AEROSPACE 0.2%
Value $186M Shares 604,706 Est. Cost $281.80 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $186M Shares 2,185,653 Est. Cost $67.91 Unrealized +20.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $181M Shares 1,313,519 Est. Cost $126.20 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $178M Shares 202,530 Est. Cost $772.73 Unrealized +5.8%
GEV GE VERNOVA INC 0.2%
Value $177M Shares 271,161 Est. Cost $606.10 Unrealized +0.5%
CMI CUMMINS INC 0.2%
Value $177M Shares 345,801 Est. Cost $348.25 Unrealized +33.9%
ABT ABBOTT LABS 0.2%
Value $176M Shares 1,406,985 Est. Cost $127.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $175M Shares 199,041 Est. Cost $512.82 Unrealized +58.6%
KLAC KLA CORP 0.2%
Value $175M Shares 143,745 Est. Cost $811.74 Unrealized +44.4%
PLD PROLOGIS INC. 0.2%
Value $173M Shares 1,351,025 Est. Cost $100.69 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.2%
Value $172M Shares 993,961 Est. Cost $144.96 Unrealized +17.8%
EQIX EQUINIX INC 0.2%
Value $168M Shares 219,791 Est. Cost $752.82 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.2%
Value $167M Shares 1,231,638 Est. Cost $99.31 Unrealized +34.5%
DHR DANAHER CORPORATION 0.2%
Value $164M Shares 717,982 Est. Cost $72.63 Unrealized +202.3%
CTAS CINTAS CORP 0.2%
Value $163M Shares 865,787 Est. Cost $181.63 Unrealized +3.6%
WM WASTE MGMT INC DEL 0.2%
Value $162M Shares 735,244 Est. Cost $187.72 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.2%
Value $160M Shares 1,048,184 Est. Cost $117.31 Unrealized +29.1%
AMP AMERIPRISE FINL INC 0.2%
Value $158M Shares 322,433 Est. Cost $402.13 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $157M Shares 1,895,892 Est. Cost $63.32 Unrealized +17.9%
TOST TOAST INC 0.2%
Value $155M Shares 4,373,306 Est. Cost $42.86 Unrealized -15.9%
ALL ALLSTATE CORP 0.2%
Value $151M Shares 723,582 Est. Cost $204.09 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value $148M Shares 1,006,069 Est. Cost $124.26 Unrealized +18.0%
UBS UBS GROUP AG 0.2%
Value $147M Shares 3,984,259 Est. Cost $40.40 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $147M Shares 434,146 Est. Cost $215.20 Unrealized +58.3%
PFE PFIZER INC 0.2%
Value $146M Shares 5,873,423 Est. Cost $21.92 Unrealized +14.2%
EXC EXELON CORP 0.2%
Value $146M Shares 3,350,503 Est. Cost $42.76 Unrealized +6.3%
BLK BLACKROCK INC 0.2%
Value $145M Shares 135,603 Est. Cost $1099.23 Unrealized -0.9%
MCK MCKESSON CORP 0.2%
Value $144M Shares 175,019 Est. Cost $815.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $142M Shares 839,748 Est. Cost $157.90 Unrealized +1.7%
UNP UNION PAC CORP 0.2%
Value $140M Shares 605,687 Est. Cost $160.28 Unrealized +41.8%
ADI ANALOG DEVICES INC 0.2%
Value $140M Shares 515,284 Est. Cost $117.52 Unrealized +113.3%
MCD MCDONALDS CORP 0.2%
Value $140M Shares 456,983 Est. Cost $131.76 Unrealized +131.5%
EME EMCOR GROUP INC 0.2%
Value $138M Shares 225,717 Est. Cost $344.44 Unrealized +88.0%
CME CME GROUP INC 0.2%
Value $137M Shares 502,240 Est. Cost $233.78 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.2%
Value $136M Shares 639,646 Est. Cost $173.89 Unrealized +23.4%
DB DEUTSCHE BANK A G 0.2%
Value $136M Shares 4,092,647 Est. Cost $36.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $135M Shares 658,298 Est. Cost $118.87 Unrealized +69.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $134M Shares 617,597 Est. Cost $203.44 Unrealized +5.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $132M Shares 1,445,963 Est. Cost $88.42 Unrealized +10.5%
EBAY EBAY INC. 0.2%
Value $132M Shares 1,514,089 Est. Cost $56.80 Unrealized +52.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $129M Shares 1,341,386 Est. Cost $89.11 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $129M Shares 694,305 Est. Cost $184.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $129M Shares 442,973 Est. Cost $157.32 Unrealized +78.4%
FTNT FORTINET INC 0.1%
Value $128M Shares 1,612,613 Est. Cost $47.89 Unrealized +73.2%
CAT CATERPILLAR INC 0.1%
Value $127M Shares 221,000 Est. Cost $377.18 Unrealized +47.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $127M Shares 1,265,365 Est. Cost $74.02 Unrealized +28.0%
RACE FERRARI N V 0.1%
Value $126M Shares 396,370 Est. Cost $400.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $125M Shares 839,023 Est. Cost $104.89 Unrealized +29.3%
AXON AXON ENTERPRISE INC 0.1%
Value $124M Shares 218,509 Est. Cost $638.60 Unrealized -2.8%
DXCM DEXCOM INC 0.1%
Value $124M Shares 1,863,891 Est. Cost $67.10 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $120M Shares 706,047 Est. Cost $127.27 Unrealized +20.5%
IT GARTNER INC 0.1%
Value $118M Shares 469,337 Est. Cost $263.14 Unrealized -8.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $117M Shares 2,009,864 Est. Cost $61.42 Unrealized +5.6%
ITT ITT INC 0.1%
Value $117M Shares 675,481 Est. Cost $170.38 Unrealized +5.2%
HON HONEYWELL INTL INC 0.1%
Value $115M Shares 587,591 Est. Cost $171.21 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $114M Shares 351,587 Est. Cost $255.49 Unrealized +30.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $113M Shares 6,504,776 Est. Cost $16.48 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $112M Shares 1,411,601 Est. Cost $70.39 Unrealized +11.2%
MET METLIFE INC 0.1%
Value $111M Shares 1,411,534 Est. Cost $63.48 Unrealized +24.3%
SBUX STARBUCKS CORP 0.1%
Value $111M Shares 1,322,344 Est. Cost $58.65 Unrealized +43.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $109M Shares 491,315 Est. Cost $166.29 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $109M Shares 1,081,947 Est. Cost $108.23 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $109M Shares 586,474 Est. Cost $156.49 Unrealized +15.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $108M Shares 698,457 Est. Cost $113.37 Unrealized +43.9%
MDT MEDTRONIC PLC 0.1%
Value $108M Shares 1,119,049 Est. Cost $73.76 Unrealized +31.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $107M Shares 1,352,837 Est. Cost $54.56 Unrealized +38.0%
RTX RTX CORPORATION 0.1%
Value $107M Shares 580,792 Est. Cost $171.29 Unrealized +1.2%
ENTG ENTEGRIS INC 0.1%
Value $106M Shares 1,259,371 Est. Cost $85.00 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $105M Shares 274,910 Est. Cost $329.79 Unrealized +21.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $105M Shares 115,721 Est. Cost $952.77 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $105M Shares 296,677 Est. Cost $349.33 Unrealized +4.0%
KR KROGER CO 0.1%
Value $104M Shares 1,668,511 Est. Cost $57.25 Unrealized +13.9%
WDAY WORKDAY INC 0.1%
Value $104M Shares 483,613 Est. Cost $227.69 Unrealized -0.2%
DASH DOORDASH INC 0.1%
Value $104M Shares 458,289 Est. Cost $247.63 Unrealized -5.3%
DDOG DATADOG INC 0.1%
Value $104M Shares 761,000 Est. Cost $153.48 Unrealized +3.0%
GMED GLOBUS MED INC 0.1%
Value $103M Shares 1,105,606 Est. Cost $75.89 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $103M Shares 583,014 Est. Cost $159.34 Unrealized +11.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $103M Shares 920,813 Est. Cost $90.92 Unrealized +11.1%
PLNT PLANET FITNESS INC 0.1%
Value $103M Shares 945,106 Est. Cost $103.38 Unrealized -0.4%
RY ROYAL BK CDA 0.1%
Value $102M Shares 436,429 Est. Cost $153.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $102M Shares 412,691 Est. Cost $247.57 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $101M Shares 174,497 Est. Cost $655.13 Unrealized -4.6%
NKE NIKE INC 0.1%
Value $101M Shares 1,582,104 Est. Cost $52.07 Unrealized +24.7%
ZTS ZOETIS INC 0.1%
Value $101M Shares 799,091 Est. Cost $130.90 Unrealized -0.5%
ALLE ALLEGION PLC 0.1%
Value $99.57M Shares 625,337 Est. Cost $134.54 Unrealized +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $99.23M Shares 345,312 Est. Cost $270.19 Unrealized +0.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $98.88M Shares 873,353 Est. Cost $124.14 Unrealized +4.8%
ROST ROSS STORES INC 0.1%
Value $97.69M Shares 542,235 Est. Cost $76.86 Unrealized +116.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $97.46M Shares 611,569 Est. Cost $219.08 Unrealized -19.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $97.36M Shares 3,094,649 Est. Cost $37.57 Unrealized -11.7%
ARGX ARGENX SE 0.1%
Value $97.01M Shares 115,358 Est. Cost $768.69 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $96.9M Shares 160,154 Est. Cost $501.95 Unrealized +9.5%
INCY INCYTE CORP 0.1%
Value $96.61M Shares 978,112 Est. Cost $82.99 Unrealized +16.6%
SNPS SYNOPSYS INC 0.1%
Value $96.54M Shares 205,432 Est. Cost $313.89 Unrealized +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $94.75M Shares 725,997 Est. Cost $70.32 Unrealized +89.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $94.44M Shares 2,319,488 Est. Cost $34.95 Unrealized +15.8%
PTC PTC INC 0.1%
Value $93.2M Shares 534,969 Est. Cost $175.98 Unrealized +5.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $93.07M Shares 521,014 Est. Cost $189.20 Unrealized -1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $91.17M Shares 260,133 Est. Cost $256.02 Unrealized +31.5%
TRMB TRIMBLE INC 0.1%
Value $90.72M Shares 1,157,749 Est. Cost $77.99 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $89.66M Shares 1,168,660 Est. Cost $70.52 Unrealized +1.6%
VRNS VARONIS SYS INC 0.1%
Value $89.63M Shares 2,732,556 Est. Cost $41.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $89.18M Shares 399,539 Est. Cost $222.81 Unrealized +2.0%
MBB ISHARES TR 0.1%
Value $88.84M Shares 932,987 Est. Cost $90.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $87.66M Shares 1,091,094 Est. Cost $81.01 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $87.46M Shares 471,355 Est. Cost $92.31 Unrealized +102.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.94M Shares 418,347 Est. Cost $116.85 Unrealized +55.0%
T AT&T INC 0.1%
Value $86.89M Shares 3,498,676 Est. Cost $17.01 Unrealized +48.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $83.13M Shares 331,123 Est. Cost $243.76 Unrealized +2.0%
TTE TOTALENERGIES SE 0.1%
Value $83.09M Shares 1,494,594 Est. Cost $63.23 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $83.08M Shares 372,149 Est. Cost $225.00 Unrealized +17.9%
VRSN VERISIGN INC 0.1%
Value $81.84M Shares 336,848 Est. Cost $265.82 Unrealized -5.7%
SYK STRYKER CORPORATION 0.1%
Value $81.66M Shares 232,280 Est. Cost $276.34 Unrealized +31.5%
AME AMETEK INC 0.1%
Value $81.3M Shares 395,924 Est. Cost $98.85 Unrealized +96.6%
TER TERADYNE INC 0.1%
Value $80.79M Shares 417,327 Est. Cost $169.30 Unrealized +1.3%
GWW WW GRAINGER INC 0.1%
Value $80.61M Shares 79,866 Est. Cost $763.70 Unrealized +26.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $80.59M Shares 354,091 Est. Cost $231.27 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $80.34M Shares 180,890 Est. Cost $431.06 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value $80.13M Shares 856,370 Est. Cost $86.41 Unrealized +4.2%
AZO AUTOZONE INC 0.1%
Value $79.73M Shares 23,504 Est. Cost $2007.13 Unrealized +88.2%
CVS CVS HEALTH CORP 0.1%
Value $79.31M Shares 999,297 Est. Cost $62.43 Unrealized +26.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $78.71M Shares 943,177 Est. Cost $44.39 Unrealized +71.9%
CMCSA COMCAST CORP NEW 0.1%
Value $78.27M Shares 2,618,926 Est. Cost $25.76 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $78.19M Shares 763,600 Est. Cost $95.87 Unrealized +6.6%
TRI THOMSON REUTERS CORP 0.1%
Value $78.17M Shares 443,929 Est. Cost $167.51 Unrealized -15.7%
RMD RESMED INC 0.1%
Value $77.77M Shares 322,837 Est. Cost $259.78 Unrealized -1.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $77.34M Shares 13,762,188 Est. Cost $5.78 Unrealized -0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $76.91M Shares 437,550 Est. Cost $172.81 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $76.49M Shares 133,292 Est. Cost $559.99 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $76.48M Shares 618,528 Est. Cost $84.17 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76.24M Shares 171,250 Est. Cost $427.32 Unrealized +8.2%
PAYX PAYCHEX INC 0.1%
Value $76.11M Shares 678,361 Est. Cost $91.75 Unrealized +27.0%
IDXX IDEXX LABS INC 0.1%
Value $74.34M Shares 109,861 Est. Cost $613.01 Unrealized +11.1%
CCJ CAMECO CORP 0.1%
Value $73.68M Shares 790,629 Est. Cost $69.06 Unrealized +30.2%
PODD INSULET CORP 0.1%
Value $73.56M Shares 258,775 Est. Cost $312.66 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $73.13M Shares 7,932,009 Est. Cost $7.73 Unrealized +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $72.58M Shares 449,600 Est. Cost $107.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $72.19M Shares 152,644 Est. Cost $400.57 Unrealized +7.0%
NDAQ NASDAQ INC 0.1%
Value $70.87M Shares 729,550 Est. Cost $89.66 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $70.33M Shares 289,638 Est. Cost $275.42 Unrealized -2.9%
EVR EVERCORE INC 0.1%
Value $70.28M Shares 206,557 Est. Cost $152.25 Unrealized +110.8%
HCA HCA HEALTHCARE INC 0.1%
Value $70M Shares 149,856 Est. Cost $206.84 Unrealized +124.2%
YUM YUM BRANDS INC 0.1%
Value $69.39M Shares 458,601 Est. Cost $122.80 Unrealized +20.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $69.25M Shares 1,278,593 Est. Cost $52.44 Unrealized -2.2%
FISV FISERV INC 0.1%
Value $69M Shares 1,027,188 Est. Cost $85.85 Unrealized -2.3%
RGLD ROYAL GOLD INC 0.1%
Value $68.39M Shares 307,653 Est. Cost $172.96 Unrealized +14.7%
MCO MOODYS CORP 0.1%
Value $67.8M Shares 132,690 Est. Cost $440.74 Unrealized +10.6%
FROG JFROG LTD 0.1%
Value $67.19M Shares 1,075,794 Est. Cost $56.87 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $66.84M Shares 3,176,818 Est. Cost $13.92 Unrealized +33.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $66.81M Shares 764,756 Est. Cost $89.34 Unrealized -0.1%
SPSC SPS COMM INC 0.1%
Value $65.94M Shares 739,762 Est. Cost $112.45 Unrealized -17.6%
CTVA CORTEVA INC 0.1%
Value $65.84M Shares 982,242 Est. Cost $64.90 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $65.44M Shares 480,800 Est. Cost $96.24 Unrealized +49.3%
BA BOEING CO 0.1%
Value $65.38M Shares 301,064 Est. Cost $212.05 Unrealized -3.0%
VICI VICI PPTYS INC 0.1%
Value $65.06M Shares 2,313,636 Est. Cost $29.84 Unrealized -1.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $64.62M Shares 398,607 Est. Cost $173.58 Unrealized 0.0%
NXT NEXTPOWER INC 0.1%
Value $64.17M Shares 736,677 Est. Cost $68.69 Unrealized +32.0%
AGG ISHARES TR 0.1%
Value $64.14M Shares 642,157 Est. Cost $24.76 Unrealized
TPR TAPESTRY INC 0.1%
Value $63.84M Shares 499,467 Est. Cost $110.49 Unrealized +3.2%
LOW LOWES COS INC 0.1%
Value $63.03M Shares 261,281 Est. Cost $67.03 Unrealized +257.8%
URI UNITED RENTALS INC 0.1%
Value $62.58M Shares 77,298 Est. Cost $805.41 Unrealized +7.7%
NVR NVR INC 0.1%
Value $62.21M Shares 8,530 Est. Cost $6884.47 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $62.03M Shares 1,152,031 Est. Cost $34.58 Unrealized +65.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $61.79M Shares 1,327,382 Est. Cost $36.64 Unrealized +21.5%
NET CLOUDFLARE INC 0.1%
Value $61.27M Shares 310,658 Est. Cost $210.05 Unrealized +0.7%
STT STATE STR CORP 0.1%
Value $60.94M Shares 472,124 Est. Cost $102.09 Unrealized +16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $60.52M Shares 420,511 Est. Cost $153.66 Unrealized +0.1%
GIB CGI INC 0.1%
Value $60.39M Shares 476,337 Est. Cost $95.51 Unrealized -6.8%
HXL HEXCEL CORP NEW 0.1%
Value $60.21M Shares 814,799 Est. Cost $62.47 Unrealized +13.2%
B BARRICK MNG CORP 0.1%
Value $59.91M Shares 1,001,145 Est. Cost $37.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $58.87M Shares 268,299 Est. Cost $244.09 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $58.43M Shares 284,453 Est. Cost $196.43 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.8M Shares 482,515 Est. Cost $107.90 Unrealized +6.4%
O REALTY INCOME CORP 0.1%
Value $57.77M Shares 1,024,864 Est. Cost $47.83 Unrealized +19.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $57.65M Shares 1,152,538 Est. Cost $54.11 Unrealized -0.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $57.62M Shares 206,337 Est. Cost $281.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $57.51M Shares 536,975 Est. Cost $95.67 Unrealized +3.8%
INSM INSMED INC 0.1%
Value $57.16M Shares 328,328 Est. Cost $146.18 Unrealized +24.8%
ASML ASML HOLDING N V 0.1%
Value $57.11M Shares 53,383 Est. Cost $993.93 Unrealized
VCEL VERICEL CORP 0.1%
Value $56.83M Shares 1,578,192 Est. Cost $36.07 Unrealized +1.8%
PDD PDD HOLDINGS INC 0.1%
Value $56.64M Shares 499,516 Est. Cost $126.75 Unrealized
GM GENERAL MTRS CO 0.1%
Value $56.52M Shares 694,622 Est. Cost $55.72 Unrealized +26.4%
AFL AFLAC INC 0.1%
Value $56.29M Shares 510,479 Est. Cost $97.96 Unrealized +12.1%
RDN RADIAN GROUP INC 0.1%
Value $56.13M Shares 1,559,705 Est. Cost $33.66 Unrealized +3.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $56.03M Shares 1,010,621 Est. Cost $46.82 Unrealized +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $55.78M Shares 614,958 Est. Cost $91.34 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $55.66M Shares 1,222,208 Est. Cost $45.09 Unrealized +5.0%
PEN PENUMBRA INC 0.1%
Value $55.6M Shares 178,837 Est. Cost $276.15 Unrealized +0.0%
GRMN GARMIN LTD 0.1%
Value $55.12M Shares 271,715 Est. Cost $223.50 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $54.44M Shares 116,060 Est. Cost $509.22 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $54.38M Shares 507,744 Est. Cost $101.60 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $54.36M Shares 264,407 Est. Cost $55.65 Unrealized +237.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $54.32M Shares 629,461 Est. Cost $84.17 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $53.96M Shares 115,876 Est. Cost $126.70 Unrealized +269.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $53.77M Shares 296,565 Est. Cost $164.40 Unrealized +9.4%
SE SEA LTD 0.1%
Value $53.76M Shares 421,420 Est. Cost $145.39 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $53.16M Shares 125,876 Est. Cost $345.70 Unrealized +27.1%
RGEN REPLIGEN CORP 0.1%
Value $53.06M Shares 323,821 Est. Cost $55.33 Unrealized +183.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $53.04M Shares 116,832 Est. Cost $485.45 Unrealized -1.9%
RUN SUNRUN INC 0.1%
Value $52.95M Shares 2,877,784 Est. Cost $13.50 Unrealized +42.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $52.92M Shares 186,772 Est. Cost $183.95 Unrealized +34.2%
CYTK CYTOKINETICS INC 0.1%
Value $52.6M Shares 827,863 Est. Cost $42.28 Unrealized +47.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $51.62M Shares 201,717 Est. Cost $238.58 Unrealized +4.5%
VTR VENTAS INC 0.1%
Value $51.33M Shares 663,030 Est. Cost $62.28 Unrealized +20.4%
AVY AVERY DENNISON CORP 0.1%
Value $51.29M Shares 281,981 Est. Cost $172.31 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $51.16M Shares 227,417 Est. Cost $282.25 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $51M Shares 1,546,096 Est. Cost $25.28 Unrealized +2.8%
HRI HERC HLDGS INC 0.1%
Value $50.15M Shares 337,943 Est. Cost $130.11 Unrealized +4.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $50.04M Shares 311,485 Est. Cost $160.93 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $49.84M Shares 1,305,901 Est. Cost $45.83 Unrealized -0.7%
MSA MSA SAFETY INC 0.1%
Value $49.44M Shares 308,704 Est. Cost $169.10 Unrealized -3.7%
CB CHUBB LIMITED 0.1%
Value $49.32M Shares 158,001 Est. Cost $172.82 Unrealized +69.2%
FTV FORTIVE CORP 0.1%
Value $49.24M Shares 891,772 Est. Cost $49.49 Unrealized +4.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $49.19M Shares 647,585 Est. Cost $52.09 Unrealized +39.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $49.13M Shares 225,331 Est. Cost $166.56 Unrealized +32.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $49.08M Shares 501,096 Est. Cost $98.42 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.69M Shares 34,888 Est. Cost $1157.87 Unrealized +20.6%
BDX BECTON DICKINSON & CO 0.1%
Value $48.45M Shares 249,585 Est. Cost $171.02 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $48.29M Shares 155,597 Est. Cost $212.55 Unrealized +34.2%
FDX FEDEX CORP 0.1%
Value $48.29M Shares 167,070 Est. Cost $161.84 Unrealized +61.6%
STLA STELLANTIS N.V 0.1%
Value $48.28M Shares 5,105,949 Est. Cost $9.46 Unrealized
XYZ BLOCK INC 0.1%
Value $48.07M Shares 738,406 Est. Cost $74.85 Unrealized -7.8%
ZYME ZYMEWORKS INC 0.1%
Value $47.98M Shares 1,822,048 Est. Cost $21.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.8M Shares 228,872 Est. Cost $156.54 Unrealized +23.2%
ITRI ITRON INC 0.1%
Value $47.75M Shares 514,201 Est. Cost $114.18 Unrealized -4.6%
HOLX HOLOGIC INC 0.1%
Value $47.69M Shares 640,183 Est. Cost $65.09 Unrealized +12.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $47.52M Shares 1,060,221 Est. Cost $37.71 Unrealized +11.4%
PNR PENTAIR PLC 0.1%
Value $47.36M Shares 454,692 Est. Cost $100.53 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $47.08M Shares 454,186 Est. Cost $104.79 Unrealized -10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $46.98M Shares 245,823 Est. Cost $187.52 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.1%
Value $46.76M Shares 576,095 Est. Cost $106.62 Unrealized -17.3%
EOG EOG RES INC 0.1%
Value $46.76M Shares 445,385 Est. Cost $104.43 Unrealized +2.7%
TGT TARGET CORP 0.1%
Value $46.67M Shares 477,536 Est. Cost $73.41 Unrealized +24.8%
IQV IQVIA HLDGS INC 0.1%
Value $46.64M Shares 206,903 Est. Cost $217.58 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $46.6M Shares 1,205,609 Est. Cost $36.61 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $46.57M Shares 208,242 Est. Cost $176.17 Unrealized +27.9%
SHYG ISHARES TR 0.1%
Value $46.18M Shares 1,077,221 Est. Cost $42.87 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $45.7M Shares 866,111 Est. Cost $52.55 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $45.68M Shares 568,845 Est. Cost $72.49 Unrealized +11.8%
SNA SNAP ON INC 0.1%
Value $44.75M Shares 129,833 Est. Cost $311.29 Unrealized +9.4%
PCAR PACCAR INC 0.1%
Value $44.61M Shares 407,196 Est. Cost $97.63 Unrealized +3.7%
ES EVERSOURCE ENERGY 0.1%
Value $44.36M Shares 658,857 Est. Cost $65.46 Unrealized +6.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $43.91M Shares 209,722 Est. Cost $154.92 Unrealized +31.3%
LGN LEGENCE CORP 0.1%
Value $43.9M Shares 1,019,883 Est. Cost $31.48 Unrealized +25.6%
TFC TRUIST FINL CORP 0.1%
Value $43.87M Shares 890,886 Est. Cost $44.34 Unrealized +3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $43.69M Shares 1,899,661 Est. Cost $30.53 Unrealized +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43.59M Shares 109,604 Est. Cost $432.12 Unrealized +2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $43.25M Shares 5,088,064 Est. Cost $6.15 Unrealized +46.0%
BIIB BIOGEN INC 0.0%
Value $43.24M Shares 245,680 Est. Cost $193.24 Unrealized -15.5%
OKE ONEOK INC NEW 0.0%
Value $42.89M Shares 583,519 Est. Cost $63.99 Unrealized +10.1%
SITM SITIME CORP 0.0%
Value $42.65M Shares 120,759 Est. Cost $312.79 Unrealized +0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42.48M Shares 609,993 Est. Cost $68.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $42.05M Shares 226,608 Est. Cost $79.03 Unrealized +144.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41.98M Shares 289,809 Est. Cost $140.75 Unrealized -5.8%
WTFC WINTRUST FINL CORP 0.0%
Value $41.9M Shares 299,692 Est. Cost $132.43 Unrealized +0.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.73M Shares 151,174 Est. Cost $191.21 Unrealized +44.3%
GGG GRACO INC 0.0%
Value $41.56M Shares 506,921 Est. Cost $81.95 Unrealized 0.0%
WAB WABTEC 0.0%
Value $41.42M Shares 193,960 Est. Cost $191.62 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.0%
Value $41.33M Shares 336,036 Est. Cost $99.93 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value $40.9M Shares 1,018,432 Est. Cost $41.07 Unrealized +2.3%
USB US BANCORP DEL 0.0%
Value $40.81M Shares 763,984 Est. Cost $32.94 Unrealized +47.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $40.36M Shares 166,253 Est. Cost $47.00 Unrealized +372.7%
EMR EMERSON ELEC CO 0.0%
Value $40.28M Shares 303,245 Est. Cost $91.57 Unrealized +44.6%
AZN ASTRAZENECA PLC 0.0%
Value $40.26M Shares 437,984 Est. Cost $91.93 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $40.21M Shares 1,687,374 Est. Cost $11.98 Unrealized +70.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40.02M Shares 477,194 Est. Cost $82.39 Unrealized +3.5%
SRE SEMPRA 0.0%
Value $39.67M Shares 449,242 Est. Cost $81.29 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.1M Shares 225,294 Est. Cost $158.65 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38.57M Shares 437,217 Est. Cost $75.14 Unrealized +11.6%
CF CF INDS HLDGS INC 0.0%
Value $38.5M Shares 497,752 Est. Cost $82.74 Unrealized -1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $38.49M Shares 585,030 Est. Cost $73.18 Unrealized -5.4%
STE STERIS PLC 0.0%
Value $38.2M Shares 150,680 Est. Cost $251.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value $38.17M Shares 238,411 Est. Cost $103.83 Unrealized +57.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.14M Shares 814,470 Est. Cost $43.65 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $38.07M Shares 520,932 Est. Cost $62.45 Unrealized +4.6%
NTRA NATERA INC 0.0%
Value $38.06M Shares 166,084 Est. Cost $203.40 Unrealized +2.6%
ATRC ATRICURE INC 0.0%
Value $37.95M Shares 959,294 Est. Cost $34.90 Unrealized +5.1%
FNV FRANCO NEV CORP 0.0%
Value $37.79M Shares 132,711 Est. Cost $198.60 Unrealized +2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $37.74M Shares 516,371 Est. Cost $67.86 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.52M Shares 288,128 Est. Cost $132.54 Unrealized +1.9%
CGNX COGNEX CORP 0.0%
Value $37.2M Shares 1,033,757 Est. Cost $40.43 Unrealized +0.0%
FTDR FRONTDOOR INC 0.0%
Value $37.15M Shares 643,926 Est. Cost $60.38 Unrealized -2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $37.04M Shares 1,360,730 Est. Cost $36.92 Unrealized -5.0%
MP MP MATERIALS CORP 0.0%
Value $36.82M Shares 728,745 Est. Cost $63.41 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.63M Shares 243,702 Est. Cost $147.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $36.61M Shares 368,566 Est. Cost $83.90 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.59M Shares 1,349,958 Est. Cost $21.96 Unrealized +15.5%
CI THE CIGNA GROUP 0.0%
Value $36.58M Shares 132,842 Est. Cost $285.58 Unrealized -2.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $36.54M Shares 829,422 Est. Cost $37.50 Unrealized +0.0%
F FORD MTR CO 0.0%
Value $36.3M Shares 2,765,927 Est. Cost $11.01 Unrealized +16.5%
GLW CORNING INC 0.0%
Value $36.28M Shares 413,980 Est. Cost $49.63 Unrealized +73.2%
ABNB AIRBNB INC 0.0%
Value $35.99M Shares 265,149 Est. Cost $126.85 Unrealized -1.8%
INTA INTAPP INC 0.0%
Value $35.95M Shares 784,663 Est. Cost $42.67 Unrealized -2.8%
RBLX ROBLOX CORP 0.0%
Value $35.92M Shares 443,240 Est. Cost $106.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $35.91M Shares 353,581 Est. Cost $79.65 Unrealized +0.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $35.78M Shares 214,066 Est. Cost $140.92 Unrealized +0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $35.72M Shares 516,088 Est. Cost $56.48 Unrealized +10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $35.63M Shares 1,343,216 Est. Cost $23.61 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $35.59M Shares 281,183 Est. Cost $125.33 Unrealized +3.8%
APG API GROUP CORP 0.0%
Value $35.44M Shares 926,378 Est. Cost $36.98 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $35.44M Shares 922,918 Est. Cost $37.27 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $35.42M Shares 205,185 Est. Cost $77.42 Unrealized +95.7%
IR INGERSOLL RAND INC 0.0%
Value $35.21M Shares 444,259 Est. Cost $81.25 Unrealized -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.89M Shares 89,625 Est. Cost $291.39 Unrealized +28.8%
FIX COMFORT SYS USA INC 0.0%
Value $34.89M Shares 37,369 Est. Cost $920.60 Unrealized +0.3%
FER FERROVIAL SE 0.0%
Value $34.56M Shares 611,977 Est. Cost $63.68 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $34.52M Shares 190,483 Est. Cost $169.61 Unrealized -0.1%
NOVT NOVANTA INC 0.0%
Value $34.5M Shares 289,961 Est. Cost $113.88 Unrealized -0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $34.42M Shares 1,542,772 Est. Cost $21.96 Unrealized -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value $34.26M Shares 238,289 Est. Cost $112.87 Unrealized +17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $33.91M Shares 334,976 Est. Cost $67.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $33.84M Shares 1,197,689 Est. Cost $26.77 Unrealized -1.8%
GIS GENERAL MLS INC 0.0%
Value $33.73M Shares 725,262 Est. Cost $42.37 Unrealized +12.0%
FOX FOX CORP 0.0%
Value $33.71M Shares 519,224 Est. Cost $54.17 Unrealized +7.8%
KKR KKR & CO INC 0.0%
Value $33.68M Shares 263,952 Est. Cost $133.19 Unrealized -6.7%
NU NU HLDGS LTD 0.0%
Value $33.63M Shares 2,008,777 Est. Cost $14.20 Unrealized +13.2%
WRB BERKLEY W R CORP 0.0%
Value $33.6M Shares 479,097 Est. Cost $68.76 Unrealized +5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $33.59M Shares 1,046,380 Est. Cost $32.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $33.34M Shares 460,050 Est. Cost $73.57 Unrealized -0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $33.3M Shares 3,103,462 Est. Cost $13.02 Unrealized
PI IMPINJ INC 0.0%
Value $33.28M Shares 148,592 Est. Cost $178.12 Unrealized +0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $33.16M Shares 256,368 Est. Cost $84.44 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $33.14M Shares 471,016 Est. Cost $78.65 Unrealized -10.7%
NTNX NUTANIX INC 0.0%
Value $33.13M Shares 640,863 Est. Cost $62.92 Unrealized -2.9%
TTD THE TRADE DESK INC 0.0%
Value $33.12M Shares 872,388 Est. Cost $47.52 Unrealized -6.7%
ELF E L F BEAUTY INC 0.0%
Value $32.66M Shares 429,531 Est. Cost $110.68 Unrealized -11.1%
SYY SYSCO CORP 0.0%
Value $32.35M Shares 438,975 Est. Cost $62.82 Unrealized +20.2%
EIX EDISON INTL 0.0%
Value $32.19M Shares 536,299 Est. Cost $53.85 Unrealized +6.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $32.16M Shares 1,834,660 Est. Cost $21.28 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.95M Shares 1,023,369 Est. Cost $31.42 Unrealized -1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $31.82M Shares 442,545 Est. Cost $71.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $31.81M Shares 281,720 Est. Cost $58.65 Unrealized +81.6%
HR HEALTHCARE RLTY TR 0.0%
Value $31.78M Shares 1,874,874 Est. Cost $17.70 Unrealized
ALC ALCON AG 0.0%
Value $31.7M Shares 500,984 Est. Cost $77.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.63M Shares 397,019 Est. Cost $57.21 Unrealized +56.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.49M Shares 529,937 Est. Cost $63.41 Unrealized -14.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.47M Shares 64,537 Est. Cost $465.69 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $31.28M Shares 187,090 Est. Cost $177.23 Unrealized -3.6%
CUZ COUSINS PPTYS INC 0.0%
Value $31.05M Shares 1,204,316 Est. Cost $27.77 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $31M Shares 186,329 Est. Cost $167.27 Unrealized +0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $30.98M Shares 1,108,544 Est. Cost $24.02 Unrealized +11.8%
HLNE HAMILTON LANE INC 0.0%
Value $30.96M Shares 230,494 Est. Cost $141.03 Unrealized -10.8%
OMC OMNICOM GROUP INC 0.0%
Value $30.93M Shares 255,769 Est. Cost $71.32 Unrealized +6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $30.83M Shares 1,100,528 Est. Cost $28.95 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.62M Shares 524,092 Est. Cost $49.38 Unrealized +8.5%
EMN EASTMAN CHEM CO 0.0%
Value $30.48M Shares 477,585 Est. Cost $62.49 Unrealized -2.4%
WMB WILLIAMS COS INC 0.0%
Value $30.38M Shares 505,715 Est. Cost $49.69 Unrealized +20.9%
VLTO VERALTO CORP 0.0%
Value $30.3M Shares 303,598 Est. Cost $105.14 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30.27M Shares 83,693 Est. Cost $323.39 Unrealized +1.0%
MASI MASIMO CORP 0.0%
Value $30.25M Shares 232,565 Est. Cost $68.32 Unrealized +109.6%
BOKF BOK FINL CORP 0.0%
Value $30.04M Shares 253,607 Est. Cost $106.95 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value $29.99M Shares 74,745 Est. Cost $426.96 Unrealized -3.0%
SLB SLB LIMITED 0.0%
Value $29.91M Shares 779,745 Est. Cost $45.67 Unrealized -21.0%
RLJ RLJ LODGING TR 0.0%
Value $29.9M Shares 4,013,780 Est. Cost $9.16 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $29.52M Shares 133,493 Est. Cost $231.98 Unrealized +2.6%
HAS HASBRO INC 0.0%
Value $29.5M Shares 359,728 Est. Cost $73.08 Unrealized +6.8%
SJM SMUCKER J M CO 0.0%
Value $29.33M Shares 298,752 Est. Cost $101.57 Unrealized +1.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29.17M Shares 143,652 Est. Cost $146.34 Unrealized +31.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29.15M Shares 1,010,950 Est. Cost $18.42 Unrealized +26.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.1M Shares 309,740 Est. Cost $94.35 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $28.9M Shares 1,375,681 Est. Cost $13.53 Unrealized +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value $28.9M Shares 158,851 Est. Cost $179.52 Unrealized +0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $28.89M Shares 330,804 Est. Cost $56.84 Unrealized +44.0%
WWD WOODWARD INC 0.0%
Value $28.73M Shares 95,041 Est. Cost $80.04 Unrealized +243.3%
DOCU DOCUSIGN INC 0.0%
Value $28.47M Shares 416,176 Est. Cost $73.18 Unrealized -5.5%
ACM AECOM 0.0%
Value $28.38M Shares 297,615 Est. Cost $96.43 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28.03M Shares 1,166,477 Est. Cost $18.16 Unrealized +29.0%
KIM KIMCO RLTY CORP 0.0%
Value $27.83M Shares 1,372,923 Est. Cost $19.35 Unrealized +6.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $27.6M Shares 1,356,311 Est. Cost $18.68 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value $27.58M Shares 289,997 Est. Cost $113.68 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27.47M Shares 276,737 Est. Cost $72.98 Unrealized +27.1%
LII LENNOX INTL INC 0.0%
Value $27.38M Shares 56,378 Est. Cost $110.03 Unrealized +354.1%
TALO TALOS ENERGY INC 0.0%
Value $27.24M Shares 2,471,802 Est. Cost $9.37 Unrealized +11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.21M Shares 1,692,477 Est. Cost $17.46 Unrealized -0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $27.06M Shares 698,780 Est. Cost $33.05 Unrealized
DT DYNATRACE INC 0.0%
Value $27.02M Shares 623,400 Est. Cost $49.35 Unrealized -5.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $26.88M Shares 315,584 Est. Cost $103.64 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $26.86M Shares 82,944 Est. Cost $316.02 Unrealized -0.0%
GPC GENUINE PARTS CO 0.0%
Value $26.85M Shares 218,356 Est. Cost $114.15 Unrealized +12.7%
GDDY GODADDY INC 0.0%
Value $26.85M Shares 216,370 Est. Cost $140.64 Unrealized -8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.73M Shares 131,531 Est. Cost $166.65 Unrealized +11.3%
VVV VALVOLINE INC 0.0%
Value $26.48M Shares 911,078 Est. Cost $33.99 Unrealized -5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26.41M Shares 308,197 Est. Cost $60.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.38M Shares 126,370 Est. Cost $277.13 Unrealized -18.8%
VEON VEON LTD 0.0%
Value $26.36M Shares 501,439 Est. Cost $54.43 Unrealized
FFIV F5 INC 0.0%
Value $26.2M Shares 102,626 Est. Cost $269.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $26.13M Shares 294,041 Est. Cost $88.99 Unrealized +2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.5M Shares 106,386 Est. Cost $235.86 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25.47M Shares 481,942 Est. Cost $67.63 Unrealized -17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.43M Shares 140,905 Est. Cost $188.04 Unrealized +0.6%
NWSA NEWS CORP NEW 0.0%
Value $25.36M Shares 970,741 Est. Cost $27.60 Unrealized -5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $25.31M Shares 676,824 Est. Cost $35.36 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $25.25M Shares 187,345 Est. Cost $122.07 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $25.19M Shares 241,482 Est. Cost $99.01 Unrealized +7.1%
CSX CSX CORP 0.0%
Value $25.18M Shares 694,323 Est. Cost $23.70 Unrealized +50.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.89M Shares 96,163 Est. Cost $106.54 Unrealized +148.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.74M Shares 124,923 Est. Cost $217.13 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $24.65M Shares 114,581 Est. Cost $224.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.57M Shares 195,067 Est. Cost $136.99 Unrealized +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.49M Shares 280,120 Est. Cost $85.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.41M Shares 98,834 Est. Cost $115.87 Unrealized +117.2%
GDS GDS HLDGS LTD 0.0%
Value $24.14M Shares 691,698 Est. Cost $39.97 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $24.13M Shares 697,925 Est. Cost $27.38 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $24.07M Shares 875,811 Est. Cost $21.54 Unrealized +24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.86M Shares 129,599 Est. Cost $118.65 Unrealized +53.5%
ALB ALBEMARLE CORP 0.0%
Value $23.82M Shares 168,438 Est. Cost $76.29 Unrealized +48.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23.72M Shares 278,919 Est. Cost $87.46 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $23.69M Shares 166,554 Est. Cost $118.66 Unrealized +4.4%
BXP BXP INC 0.0%
Value $23.61M Shares 349,631 Est. Cost $68.23 Unrealized +3.1%
KEY KEYCORP 0.0%
Value $23.55M Shares 1,140,415 Est. Cost $11.89 Unrealized +55.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $23.43M Shares 332,264 Est. Cost $63.81 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value $23.38M Shares 13,817 Est. Cost $1512.98 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $23.36M Shares 34,266 Est. Cost $681.81 Unrealized
BEKE KE HLDGS INC 0.0%
Value $23.32M Shares 1,479,733 Est. Cost $20.21 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $23.17M Shares 852,100 Est. Cost $26.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.08M Shares 623,388 Est. Cost $43.63 Unrealized -17.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22.9M Shares 823,736 Est. Cost $29.06 Unrealized
TXT TEXTRON INC 0.0%
Value $22.87M Shares 262,230 Est. Cost $83.65 Unrealized +0.0%
CBRE CBRE GROUP INC 0.0%
Value $22.78M Shares 141,481 Est. Cost $139.09 Unrealized +13.0%
BWA BORGWARNER INC 0.0%
Value $22.74M Shares 504,567 Est. Cost $43.62 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value $22.52M Shares 223,414 Est. Cost $101.94 Unrealized +6.2%
CELH CELSIUS HLDGS INC 0.0%
Value $22.32M Shares 488,081 Est. Cost $50.38 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $22.26M Shares 255,948 Est. Cost $46.44 Unrealized +126.3%
VLO VALERO ENERGY CORP 0.0%
Value $22.22M Shares 136,354 Est. Cost $136.92 Unrealized +23.3%
ATO ATMOS ENERGY CORP 0.0%
Value $22.17M Shares 132,162 Est. Cost $154.36 Unrealized +11.6%
BRO BROWN & BROWN INC 0.0%
Value $22.16M Shares 277,939 Est. Cost $92.79 Unrealized -10.2%
CSL CARLISLE COS INC 0.0%
Value $21.97M Shares 68,661 Est. Cost $311.77 Unrealized +3.5%
IBN ICICI BANK LIMITED 0.0%
Value $21.93M Shares 735,814 Est. Cost $29.80 Unrealized
AMBA AMBARELLA INC 0.0%
Value $21.91M Shares 309,215 Est. Cost $80.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $21.71M Shares 109,237 Est. Cost $171.76 Unrealized +17.7%
EXEL EXELIXIS INC 0.0%
Value $21.61M Shares 492,847 Est. Cost $41.31 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value $21.5M Shares 157,284 Est. Cost $107.68 Unrealized +21.4%
WAT WATERS CORP 0.0%
Value $21.44M Shares 56,444 Est. Cost $280.32 Unrealized +31.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.39M Shares 260,539 Est. Cost $85.27 Unrealized -3.8%
LUMENTUM HLDGS INC 0.0%
Value $21.32M Shares 4,000,000 Est. Cost $2.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $21.25M Shares 597,875 Est. Cost $45.07 Unrealized -16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.17M Shares 578,116 Est. Cost $34.18 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.96M Shares 325,666 Est. Cost $66.16 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.0%
Value $20.72M Shares 82,578 Est. Cost $266.35 Unrealized -0.5%
GL GLOBE LIFE INC 0.0%
Value $20.72M Shares 148,132 Est. Cost $135.45 Unrealized +0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $20.61M Shares 655,751 Est. Cost $26.95 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value $20.54M Shares 105,178 Est. Cost $127.54 Unrealized +42.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20.48M Shares 74,229 Est. Cost $258.92 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $20.39M Shares 164,562 Est. Cost $124.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.32M Shares 257,228 Est. Cost $71.78 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $20.28M Shares 1,262,460 Est. Cost $17.81 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value $20.12M Shares 103,554 Est. Cost $166.32 Unrealized +26.3%
STN STANTEC INC 0.0%
Value $20.03M Shares 154,622 Est. Cost $129.56 Unrealized
KVYO KLAVIYO INC 0.0%
Value $19.91M Shares 613,034 Est. Cost $28.02 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.63M Shares 453,283 Est. Cost $44.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $19.62M Shares 110,065 Est. Cost $126.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.6M Shares 228,979 Est. Cost $41.65 Unrealized +91.3%
RL RALPH LAUREN CORP 0.0%
Value $19.58M Shares 55,360 Est. Cost $271.98 Unrealized +25.0%
VTRS VIATRIS INC 0.0%
Value $19.41M Shares 1,559,364 Est. Cost $10.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $19.09M Shares 34,619 Est. Cost $492.21 Unrealized +13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.95M Shares 130,867 Est. Cost $142.38 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value $18.91M Shares 184,543 Est. Cost $108.55 Unrealized -7.8%
AON AON PLC 0.0%
Value $18.6M Shares 52,665 Est. Cost $349.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.53M Shares 206,013 Est. Cost $90.90 Unrealized +4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.33M Shares 259,988 Est. Cost $41.86 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $18.23M Shares 264,111 Est. Cost $61.37 Unrealized +13.2%
JBL JABIL INC 0.0%
Value $18.06M Shares 79,150 Est. Cost $16.76 Unrealized +1173.0%
KHC KRAFT HEINZ CO 0.0%
Value $17.88M Shares 737,480 Est. Cost $27.29 Unrealized -9.8%
EFX EQUIFAX INC 0.0%
Value $17.87M Shares 82,325 Est. Cost $160.61 Unrealized +36.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $17.86M Shares 1,353,882 Est. Cost $6.01 Unrealized +43.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $17.76M Shares 135,886 Est. Cost $131.48 Unrealized -0.0%
ONON ON HLDG AG 0.0%
Value $17.55M Shares 377,573 Est. Cost $43.09 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $17.53M Shares 272,311 Est. Cost $65.73 Unrealized
KVUE KENVUE INC 0.0%
Value $17.23M Shares 998,683 Est. Cost $19.01 Unrealized -14.5%
ARM ARM HOLDINGS PLC 0.0%
Value $17.19M Shares 100,143 Est. Cost $170.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value $17.13M Shares 292,327 Est. Cost $52.56 Unrealized +13.7%
SEAGATE HDD CAYMAN 0.0%
Value $17.13M Shares 5,105,000 Est. Cost $2.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.9M Shares 264,958 Est. Cost $59.59 Unrealized +3.0%
ESAB ESAB CORPORATION 0.0%
Value $16.84M Shares 150,737 Est. Cost $114.36 Unrealized -0.0%
KB KB FINL GROUP INC 0.0%
Value $16.82M Shares 195,467 Est. Cost $84.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.8M Shares 378,963 Est. Cost $40.54 Unrealized
IEX IDEX CORP 0.0%
Value $16.74M Shares 94,090 Est. Cost $160.99 Unrealized +6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.71M Shares 106,553 Est. Cost $149.90 Unrealized -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.64M Shares 413,881 Est. Cost $36.36 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value $16.46M Shares 178,072 Est. Cost $86.18 Unrealized +9.7%
ALIBABA GROUP HLDG LTD 0.0%
Value $16.29M Shares 10,500,000 Est. Cost $1.85 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $16.17M Shares 522,760 Est. Cost $30.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.15M Shares 105,915 Est. Cost $148.90 Unrealized -0.1%
ATR APTARGROUP INC 0.0%
Value $15.85M Shares 129,960 Est. Cost $99.16 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.82M Shares 237,970 Est. Cost $59.63 Unrealized +10.1%
UBER TECHNOLOGIES INC 0.0%
Value $15.76M Shares 12,094,000 Est. Cost $1.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $15.7M Shares 155,247 Est. Cost $73.60 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $15.69M Shares 103,076 Est. Cost $230.22 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $15.63M Shares 266,383 Est. Cost $56.84 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.63M Shares 54,098 Est. Cost $175.82 Unrealized +64.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $15.38M Shares 72,106 Est. Cost $198.81 Unrealized
MGA MAGNA INTL INC 0.0%
Value $15.21M Shares 207,815 Est. Cost $48.87 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $15.18M Shares 41,188 Est. Cost $124.70 Unrealized +106.0%
CYBERARK SOFTWARE LTD 0.0%
Value $15.13M Shares 33,917 Est. Cost $449.65 Unrealized
INFY INFOSYS LTD 0.0%
Value $15.1M Shares 562,459 Est. Cost $26.85 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15M Shares 302,536 Est. Cost $49.58 Unrealized
CRH CRH PLC 0.0%
Value $14.89M Shares 125,109 Est. Cost $119.13 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $14.87M Shares 335,880 Est. Cost $56.17 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.86M Shares 387,412 Est. Cost $38.54 Unrealized +2.1%
KRMN KARMAN HLDGS INC 0.0%
Value $14.76M Shares 201,736 Est. Cost $72.36 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.75M Shares 23,661 Est. Cost $621.36 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14.63M Shares 201,049 Est. Cost $73.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14.6M Shares 50,807 Est. Cost $305.15 Unrealized -0.0%
MTB M & T BK CORP 0.0%
Value $14.57M Shares 72,236 Est. Cost $161.64 Unrealized +17.6%
PSX PHILLIPS 66 0.0%
Value $14.49M Shares 112,340 Est. Cost $103.40 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.47M Shares 142,733 Est. Cost $114.73 Unrealized -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.47M Shares 128,762 Est. Cost $105.15 Unrealized +0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.47M Shares 51,456 Est. Cost $153.33 Unrealized +71.6%
KRC KILROY RLTY CORP 0.0%
Value $14.46M Shares 387,017 Est. Cost $37.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $14.44M Shares 472,569 Est. Cost $30.50 Unrealized -8.6%
FLEX FLEX LTD 0.0%
Value $14.41M Shares 237,870 Est. Cost $60.90 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value $14.32M Shares 244,262 Est. Cost $49.42 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.25M Shares 226,056 Est. Cost $47.87 Unrealized +26.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.24M Shares 298,754 Est. Cost $50.93 Unrealized -7.2%
IRM IRON MTN INC DEL 0.0%
Value $14.12M Shares 170,335 Est. Cost $80.44 Unrealized +15.3%
TRP TC ENERGY CORP 0.0%
Value $14.04M Shares 185,645 Est. Cost $53.35 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $14.02M Shares 162,087 Est. Cost $92.10 Unrealized -5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.01M Shares 24,951 Est. Cost $566.36 Unrealized +0.2%
AYI ACUITY INC 0.0%
Value $13.98M Shares 38,818 Est. Cost $359.81 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.91M Shares 206,416 Est. Cost $62.75 Unrealized +2.6%
COO COOPER COS INC 0.0%
Value $13.82M Shares 168,650 Est. Cost $70.83 Unrealized +5.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13.75M Shares 259,149 Est. Cost $34.84 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.73M Shares 78,842 Est. Cost $183.19 Unrealized -0.0%
IDCC INTERDIGITAL INC 0.0%
Value $13.68M Shares 42,921 Est. Cost $316.79 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.57M Shares 84,331 Est. Cost $73.03 Unrealized +101.7%
RS RELIANCE INC 0.0%
Value $13.52M Shares 46,787 Est. Cost $208.69 Unrealized +34.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.5M Shares 460,411 Est. Cost $47.12 Unrealized -12.6%
CLH CLEAN HARBORS INC 0.0%
Value $13.47M Shares 57,459 Est. Cost $209.84 Unrealized +8.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $13.47M Shares 680,854 Est. Cost $8.36 Unrealized +125.5%
ADT ADT INC DEL 0.0%
Value $13.33M Shares 1,651,340 Est. Cost $8.27 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.25M Shares 68,180 Est. Cost $76.13 Unrealized +125.3%
IVZ INVESCO LTD 0.0%
Value $13.21M Shares 502,788 Est. Cost $23.58 Unrealized +3.2%
COINBASE GLOBAL INC 0.0%
Value $13.21M Shares 12,824,000 Est. Cost $1.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13.12M Shares 2,092,112 Est. Cost $6.64 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $13.11M Shares 448,754 Est. Cost $27.96 Unrealized +0.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.07M Shares 360,381 Est. Cost $36.11 Unrealized -0.1%
XEL XCEL ENERGY INC 0.0%
Value $13.04M Shares 176,523 Est. Cost $75.89 Unrealized +3.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13.02M Shares 1,135,687 Est. Cost $14.37 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $12.91M Shares 11,500,000 Est. Cost $0.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value $12.87M Shares 196,339 Est. Cost $47.11 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $12.87M Shares 79,046 Est. Cost $122.87 Unrealized +51.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.86M Shares 46,726 Est. Cost $242.79 Unrealized +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.85M Shares 489,932 Est. Cost $26.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.83M Shares 650,297 Est. Cost $14.94 Unrealized +6.3%
WIX WIX COM LTD 0.0%
Value $12.82M Shares 123,408 Est. Cost $142.50 Unrealized -15.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.82M Shares 618,176 Est. Cost $20.91 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.82M Shares 261,897 Est. Cost $63.12 Unrealized -8.1%
UGI CORP NEW 0.0%
Value $12.79M Shares 9,000,000 Est. Cost $1.28 Unrealized
GSK GSK PLC 0.0%
Value $12.6M Shares 256,880 Est. Cost $49.04 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $12.59M Shares 207,046 Est. Cost $59.20 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $12.4M Shares 152,064 Est. Cost $112.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.38M Shares 195,243 Est. Cost $68.61 Unrealized +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $12.37M Shares 54,511 Est. Cost $316.65 Unrealized -5.9%
MKC MCCORMICK & CO INC 0.0%
Value $12.33M Shares 180,932 Est. Cost $56.70 Unrealized +16.2%
AIZ ASSURANT INC 0.0%
Value $12.16M Shares 50,484 Est. Cost $222.81 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $12.03M Shares 441,332 Est. Cost $16.91 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $11.99M Shares 806,028 Est. Cost $14.96 Unrealized
CMS ENERGY CORP 0.0%
Value $11.79M Shares 11,000,000 Est. Cost $1.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.78M Shares 143,178 Est. Cost $76.29 Unrealized +2.1%
ADC AGREE RLTY CORP 0.0%
Value $11.74M Shares 162,975 Est. Cost $71.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.55M Shares 134,593 Est. Cost $59.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $11.51M Shares 62,392 Est. Cost $142.04 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.5M Shares 648,733 Est. Cost $14.05 Unrealized +20.5%
JD JD.COM INC 0.0%
Value $11.48M Shares 212,132 Est. Cost $54.13 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.43M Shares 343,267 Est. Cost $31.98 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $11.4M Shares 132,127 Est. Cost $88.48 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value $11.37M Shares 189,285 Est. Cost $58.30 Unrealized +0.6%
HSY HERSHEY CO 0.0%
Value $11.28M Shares 61,920 Est. Cost $146.68 Unrealized +24.1%
CDW CDW CORP 0.0%
Value $11.27M Shares 82,709 Est. Cost $104.45 Unrealized +40.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.2M Shares 111,147 Est. Cost $97.01 Unrealized +0.4%
AMERICAN WTR CAP CORP 0.0%
Value $11.11M Shares 11,142,000 Est. Cost $1.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.96M Shares 88,253 Est. Cost $130.42 Unrealized +0.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $10.89M Shares 282,838 Est. Cost $39.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $10.78M Shares 42,054 Est. Cost $261.32 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $10.77M Shares 294,668 Est. Cost $36.54 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $10.68M Shares 59,976 Est. Cost $177.95 Unrealized
DHI D R HORTON INC 0.0%
Value $10.67M Shares 74,017 Est. Cost $152.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.65M Shares 65,741 Est. Cost $169.19 Unrealized -8.4%
TKR TIMKEN CO 0.0%
Value $10.63M Shares 126,397 Est. Cost $36.55 Unrealized +117.6%
CLS CELESTICA INC 0.0%
Value $10.55M Shares 34,551 Est. Cost $278.40 Unrealized +8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.54M Shares 29,467 Est. Cost $353.69 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $10.47M Shares 69,671 Est. Cost $152.76 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.41M Shares 233,764 Est. Cost $41.06 Unrealized +0.3%
CELC CELCUITY INC 0.0%
Value $10.36M Shares 3,249 Est. Cost $82.21 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $10.35M Shares 34,065 Est. Cost $303.80 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.35M Shares 239,126 Est. Cost $44.67 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.25M Shares 905,450 Est. Cost $11.51 Unrealized
AAON AAON INC 0.0%
Value $10.18M Shares 89,689 Est. Cost $92.20 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.16M Shares 98,734 Est. Cost $97.85 Unrealized +14.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.14M Shares 114,556 Est. Cost $91.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.971M Shares 195,844 Est. Cost $31.06 Unrealized +39.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.917M Shares 83,692 Est. Cost $123.02 Unrealized +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.891M Shares 146,970 Est. Cost $67.26 Unrealized +0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $9.866M Shares 7,300,000 Est. Cost $1.21 Unrealized
WORKIVA INC 0.0%
Value $9.805M Shares 9,900,000 Est. Cost $0.99 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $9.791M Shares 78,104 Est. Cost $140.94 Unrealized -0.2%
APA APA CORPORATION 0.0%
Value $9.727M Shares 397,657 Est. Cost $24.05 Unrealized +0.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.654M Shares 37,181 Est. Cost $122.97 Unrealized +125.5%
OC OWENS CORNING NEW 0.0%
Value $9.626M Shares 86,025 Est. Cost $82.04 Unrealized +43.1%
NTES NETEASE INC 0.0%
Value $9.626M Shares 69,947 Est. Cost $137.39 Unrealized
BX BLACKSTONE INC 0.0%
Value $9.489M Shares 61,451 Est. Cost $151.46 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $9.483M Shares 58,077 Est. Cost $149.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.407M Shares 144,431 Est. Cost $51.83 Unrealized +18.1%
ICLR ICON PLC 0.0%
Value $9.393M Shares 51,551 Est. Cost $177.20 Unrealized +0.5%
SG SWEETGREEN INC 0.0%
Value $9.389M Shares 1,388,933 Est. Cost $10.01 Unrealized -31.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.349M Shares 86,096 Est. Cost $114.44 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.347M Shares 172,145 Est. Cost $45.58 Unrealized +0.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9.319M Shares 1,227,888 Est. Cost $6.64 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.304M Shares 80,690 Est. Cost $110.85 Unrealized +6.2%
BN BROOKFIELD CORP 0.0%
Value $9.127M Shares 144,481 Est. Cost $45.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.123M Shares 131,401 Est. Cost $37.61 Unrealized +66.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.105M Shares 155,539 Est. Cost $54.11 Unrealized +0.6%
BNTX BIONTECH SE 0.0%
Value $9.061M Shares 95,178 Est. Cost $95.21 Unrealized
SNOWFLAKE INC 0.0%
Value $9.05M Shares 6,100,000 Est. Cost $1.13 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.937M Shares 15,347 Est. Cost $509.53 Unrealized +0.2%
AOS SMITH A O CORP 0.0%
Value $8.855M Shares 132,405 Est. Cost $65.28 Unrealized +3.3%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $8.721M Shares 6,958,000 Est. Cost $1.25 Unrealized
M MACYS INC 0.0%
Value $8.667M Shares 393,083 Est. Cost $20.67 Unrealized -1.0%
ILMN ILLUMINA INC 0.0%
Value $8.666M Shares 65,998 Est. Cost $151.36 Unrealized -22.4%
EG EVEREST GROUP LTD 0.0%
Value $8.622M Shares 25,414 Est. Cost $256.69 Unrealized +28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.576M Shares 98,290 Est. Cost $56.51 Unrealized +45.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.545M Shares 27,904 Est. Cost $343.88 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.54M Shares 360,477 Est. Cost $22.53 Unrealized +2.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.532M Shares 593,291 Est. Cost $13.70 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $8.444M Shares 78,525 Est. Cost $114.12 Unrealized -5.9%
Q QNITY ELECTRONICS INC 0.0%
Value $8.397M Shares 102,772 Est. Cost $84.91 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.39M Shares 51,335 Est. Cost $120.17 Unrealized +34.2%
CENTERPOINT ENERGY INC 0.0%
Value $8.364M Shares 7,500,000 Est. Cost $1.12 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $8.344M Shares 7,700,000 Est. Cost $1.08 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.322M Shares 9,250,000 Est. Cost $1.01 Unrealized
DATADOG INC 0.0%
Value $8.321M Shares 8,300,000 Est. Cost $1.00 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $8.257M Shares 34,013 Est. Cost $239.55 Unrealized +26.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.248M Shares 103,552 Est. Cost $65.24 Unrealized +0.5%
HPQ HP INC 0.0%
Value $8.215M Shares 368,149 Est. Cost $13.77 Unrealized +83.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.199M Shares 461,310 Est. Cost $16.60 Unrealized
IWM ISHARES TR 0.0%
Value $8.18M Shares 33,222 Est. Cost $246.22 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $8.17M Shares 3,796 Est. Cost $1193.02 Unrealized +69.8%
MFC MANULIFE FINL CORP 0.0%
Value $8.167M Shares 163,678 Est. Cost $33.94 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $8.148M Shares 182,214 Est. Cost $35.42 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $8.145M Shares 156,436 Est. Cost $50.31 Unrealized +0.0%
TU TELUS CORPORATION 0.0%
Value $8.13M Shares 449,779 Est. Cost $15.10 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.13M Shares 42,036 Est. Cost $212.25 Unrealized -9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.051M Shares 25,560 Est. Cost $299.64 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.0%
Value $8M Shares 465,964 Est. Cost $17.69 Unrealized -0.3%
PATH UIPATH INC 0.0%
Value $7.985M Shares 487,214 Est. Cost $15.53 Unrealized +0.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $7.826M Shares 154,553 Est. Cost $35.48 Unrealized +0.1%
JD.COM INC 0.0%
Value $7.797M Shares 7,790,000 Est. Cost $1.00 Unrealized
PARSONS CORP DEL 0.0%
Value $7.763M Shares 7,495,000 Est. Cost $1.04 Unrealized
BILI BILIBILI INC 0.0%
Value $7.7M Shares 248,894 Est. Cost $30.94 Unrealized
GRND GRINDR INC 0.0%
Value $7.656M Shares 565,447 Est. Cost $13.60 Unrealized -0.0%
ENS ENERSYS 0.0%
Value $7.604M Shares 51,812 Est. Cost $133.15 Unrealized +0.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7.603M Shares 58,458 Est. Cost $137.16 Unrealized +0.1%
CLOUDFLARE INC 0.0%
Value $7.582M Shares 6,465,000 Est. Cost $1.23 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $7.568M Shares 305,061 Est. Cost $26.56 Unrealized -0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7.537M Shares 28,803 Est. Cost $188.81 Unrealized +35.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.528M Shares 177,365 Est. Cost $40.91 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.501M Shares 162,268 Est. Cost $32.42 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $7.426M Shares 2,000,000 Est. Cost $3.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $7.399M Shares 243,086 Est. Cost $26.30 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.372M Shares 45,642 Est. Cost $145.10 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value $7.344M Shares 25,676 Est. Cost $87.06 Unrealized +236.7%
MMS MAXIMUS INC 0.0%
Value $7.291M Shares 84,465 Est. Cost $85.48 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.278M Shares 59,640 Est. Cost $121.09 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value $7.274M Shares 66,018 Est. Cost $112.93 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.259M Shares 54,560 Est. Cost $83.26 Unrealized +33.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7.256M Shares 42,727 Est. Cost $15.36 Unrealized +931.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.132M Shares 24,740 Est. Cost $256.92 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.114M Shares 148,800 Est. Cost $48.51 Unrealized +0.0%
MKS INC. 0.0%
Value $7.046M Shares 5,505,000 Est. Cost $1.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $7.011M Shares 531,186 Est. Cost $15.20 Unrealized +0.9%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.009M Shares 4,750,000 Est. Cost $1.48 Unrealized
BAP CREDICORP LTD 0.0%
Value $6.936M Shares 24,139 Est. Cost $135.73 Unrealized +95.1%
DBX DROPBOX INC 0.0%
Value $6.908M Shares 248,500 Est. Cost $29.12 Unrealized +0.0%
CVNA CARVANA CO 0.0%
Value $6.882M Shares 16,217 Est. Cost $363.78 Unrealized +2.2%
CGAU CENTERRA GOLD INC 0.0%
Value $6.873M Shares 347,827 Est. Cost $12.52 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $6.774M Shares 99,250 Est. Cost $65.96 Unrealized +0.1%
ALKS ALKERMES PLC 0.0%
Value $6.746M Shares 241,133 Est. Cost $30.02 Unrealized -0.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $6.689M Shares 3,361,156 Est. Cost $1.99 Unrealized
QLYS QUALYS INC 0.0%
Value $6.666M Shares 50,155 Est. Cost $137.57 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.591M Shares 160,598 Est. Cost $43.73 Unrealized -5.0%
RDNT RADNET INC 0.0%
Value $6.551M Shares 91,808 Est. Cost $77.12 Unrealized +0.1%
L LOEWS CORP 0.0%
Value $6.548M Shares 62,130 Est. Cost $88.59 Unrealized +16.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.534M Shares 81,652 Est. Cost $79.76 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.524M Shares 35,710 Est. Cost $165.31 Unrealized +0.6%
CROX CROCS INC 0.0%
Value $6.497M Shares 75,962 Est. Cost $83.70 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value $6.48M Shares 96,698 Est. Cost $49.80 Unrealized +51.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.453M Shares 46,477 Est. Cost $117.04 Unrealized +13.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $6.427M Shares 6,500,000 Est. Cost $0.94 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.417M Shares 353,933 Est. Cost $17.22 Unrealized +0.1%
SVRA SAVARA INC 0.0%
Value $6.399M Shares 1,061,198 Est. Cost $4.90 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.395M Shares 21,736 Est. Cost $155.36 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.378M Shares 105,248 Est. Cost $42.26 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $6.374M Shares 71,891 Est. Cost $85.28 Unrealized +1.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $6.21M Shares 177,016 Est. Cost $36.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.181M Shares 10,797 Est. Cost $314.28 Unrealized +84.2%
NUVL NUVALENT INC 0.0%
Value $6.149M Shares 61,130 Est. Cost $98.50 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.148M Shares 79,276 Est. Cost $69.39 Unrealized +15.7%
CNM CORE & MAIN INC 0.0%
Value $6.145M Shares 118,245 Est. Cost $51.44 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.141M Shares 233,709 Est. Cost $27.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $6.13M Shares 149,175 Est. Cost $37.43 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $6.107M Shares 195,441 Est. Cost $29.61 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $6.097M Shares 635,060 Est. Cost $9.45 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.095M Shares 82,333 Est. Cost $65.98 Unrealized -0.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.069M Shares 127,582 Est. Cost $44.24 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.065M Shares 148,866 Est. Cost $40.72 Unrealized -0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.054M Shares 80,444 Est. Cost $70.41 Unrealized +0.5%
MOS MOSAIC CO NEW 0.0%
Value $6.051M Shares 251,224 Est. Cost $26.54 Unrealized +0.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.021M Shares 422,521 Est. Cost $14.25 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $6.021M Shares 3,180,000 Est. Cost $1.89 Unrealized
EXACT SCIENCES CORP 0.0%
Value $6.018M Shares 5,850,000 Est. Cost $0.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.005M Shares 51,145 Est. Cost $82.11 Unrealized +49.1%
SO SOUTHERN CO 0.0%
Value $5.898M Shares 67,648 Est. Cost $66.17 Unrealized +37.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.892M Shares 10,659 Est. Cost $548.54 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.857M Shares 59,823 Est. Cost $86.49 Unrealized +1.2%
MORN MORNINGSTAR INC 0.0%
Value $5.834M Shares 26,844 Est. Cost $247.76 Unrealized -12.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.812M Shares 41,412 Est. Cost $90.77 Unrealized +56.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.778M Shares 4,355 Est. Cost $683.30 Unrealized +91.8%
J JACOBS SOLUTIONS INC 0.0%
Value $5.765M Shares 43,470 Est. Cost $144.79 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.742M Shares 19,515 Est. Cost $278.28 Unrealized +3.6%
FORD MTR CO 0.0%
Value $5.709M Shares 5,500,000 Est. Cost $1.04 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $5.707M Shares 4,800,000 Est. Cost $1.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.665M Shares 32,757 Est. Cost $162.99 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.617M Shares 280,921 Est. Cost $21.49 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value $5.604M Shares 6,250,000 Est. Cost $0.92 Unrealized
SNOWFLAKE INC 0.0%
Value $5.583M Shares 3,600,000 Est. Cost $1.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.546M Shares 73,637 Est. Cost $76.44 Unrealized -1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $5.481M Shares 40,427 Est. Cost $96.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5.466M Shares 52,105 Est. Cost $76.23 Unrealized +27.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.408M Shares 445,405 Est. Cost $12.15 Unrealized +0.0%
UDR UDR INC 0.0%
Value $5.384M Shares 146,800 Est. Cost $32.05 Unrealized +10.8%
NUTANIX INC 0.0%
Value $5.326M Shares 5,530,000 Est. Cost $0.96 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5.313M Shares 57,799 Est. Cost $98.00 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.31M Shares 45,275 Est. Cost $96.75 Unrealized +25.7%
VALE VALE S A 0.0%
Value $5.295M Shares 406,405 Est. Cost $10.75 Unrealized
TRIP COM GROUP LTD 0.0%
Value $5.293M Shares 4,300,000 Est. Cost $1.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.275M Shares 105,587 Est. Cost $49.50 Unrealized -0.0%
CNH CNH INDL N V 0.0%
Value $5.27M Shares 571,561 Est. Cost $11.17 Unrealized -10.6%
KAI KADANT INC 0.0%
Value $5.269M Shares 18,486 Est. Cost $283.95 Unrealized -0.1%
RIVIAN AUTOMOTIVE INC 0.0%
Value $5.255M Shares 4,140,000 Est. Cost $1.27 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $5.22M Shares 65,130 Est. Cost $67.19 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.203M Shares 85,792 Est. Cost $60.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.133M Shares 57,013 Est. Cost $99.91 Unrealized -8.1%
AEROVIRONMENT INC 0.0%
Value $5.129M Shares 4,725,000 Est. Cost $1.19 Unrealized
KFY KORN FERRY 0.0%
Value $5.11M Shares 77,384 Est. Cost $66.90 Unrealized -0.1%
SPOTIFY USA INC 0.0%
Value $5.096M Shares 4,500,000 Est. Cost $1.36 Unrealized
DOW DOW INC 0.0%
Value $5.055M Shares 216,360 Est. Cost $23.78 Unrealized -4.2%
ASPI ASP ISOTOPES INC 0.0%
Value $5.052M Shares 944,326 Est. Cost $8.84 Unrealized -10.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.04M Shares 64,775 Est. Cost $67.39 Unrealized +0.2%
NCL CORP LTD 0.0%
Value $5.003M Shares 5,000,000 Est. Cost $1.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.003M Shares 34,835 Est. Cost $60.22 Unrealized +120.5%
CIDARA THERAPEUTICS INC 0.0%
Value $4.979M Shares 22,538 Est. Cost $220.92 Unrealized
UI UBIQUITI INC 0.0%
Value $4.97M Shares 8,982 Est. Cost $518.03 Unrealized +22.1%
IONIS PHARMACEUTICALS INC 0.0%
Value $4.955M Shares 3,135,000 Est. Cost $1.42 Unrealized
VST VISTRA CORP 0.0%
Value $4.952M Shares 30,676 Est. Cost $185.30 Unrealized -1.8%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.948M Shares 5,000,000 Est. Cost $0.98 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.933M Shares 298,792 Est. Cost $16.87 Unrealized +0.1%
STAG STAG INDL INC 0.0%
Value $4.93M Shares 82,674 Est. Cost $58.59 Unrealized
AIRBNB INC 0.0%
Value $4.912M Shares 5,000,000 Est. Cost $0.98 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.886M Shares 578,910 Est. Cost $5.94 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.882M Shares 19,301 Est. Cost $252.94 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.875M Shares 246,851 Est. Cost $17.95 Unrealized +0.1%
HUBG HUB GROUP INC 0.0%
Value $4.843M Shares 113,678 Est. Cost $38.01 Unrealized +0.0%
G GENPACT LIMITED 0.0%
Value $4.834M Shares 103,338 Est. Cost $43.26 Unrealized -0.0%
NVCR NOVOCURE LTD 0.0%
Value $4.828M Shares 373,392 Est. Cost $12.84 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.827M Shares 183,050 Est. Cost $19.61 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.816M Shares 93,061 Est. Cost $37.48 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $4.812M Shares 16,662 Est. Cost $173.17 Unrealized +56.7%
UPST UPSTART HLDGS INC 0.0%
Value $4.795M Shares 109,636 Est. Cost $46.23 Unrealized -0.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.74M Shares 101,964 Est. Cost $46.77 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.736M Shares 465,782 Est. Cost $10.30 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $4.65M Shares 4,600,000 Est. Cost $1.10 Unrealized
WAYFAIR INC 0.0%
Value $4.621M Shares 2,000,000 Est. Cost $2.08 Unrealized
BALL BALL CORP 0.0%
Value $4.606M Shares 87,019 Est. Cost $25.66 Unrealized +91.3%
EAT BRINKER INTL INC 0.0%
Value $4.597M Shares 32,035 Est. Cost $129.56 Unrealized +1.1%
KSS KOHLS CORP 0.0%
Value $4.569M Shares 223,896 Est. Cost $18.91 Unrealized -0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.564M Shares 61,236 Est. Cost $72.72 Unrealized -1.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.553M Shares 655,055 Est. Cost $6.58 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $4.551M Shares 24,901 Est. Cost $141.44 Unrealized +26.6%
NI NISOURCE INC 0.0%
Value $4.531M Shares 108,493 Est. Cost $33.38 Unrealized +27.7%
GTLS CHART INDS INC 0.0%
Value $4.514M Shares 21,888 Est. Cost $199.65 Unrealized +1.5%
EYPT EYEPOINT INC 0.0%
Value $4.5M Shares 246,279 Est. Cost $14.17 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.491M Shares 170,900 Est. Cost $24.65 Unrealized +1.8%
EQT EQT CORP 0.0%
Value $4.474M Shares 83,420 Est. Cost $48.41 Unrealized +15.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.472M Shares 685,908 Est. Cost $6.55 Unrealized
CYTOKINETICS INC 0.0%
Value $4.465M Shares 3,150,000 Est. Cost $1.37 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $4.437M Shares 80,339 Est. Cost $54.73 Unrealized -0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.39M Shares 86,971 Est. Cost $49.93 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.383M Shares 74,460 Est. Cost $65.82 Unrealized -7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.38M Shares 398,535 Est. Cost $11.44 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.368M Shares 4,500,000 Est. Cost $0.97 Unrealized
XP XP INC 0.0%
Value $4.335M Shares 264,766 Est. Cost $17.61 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $4.326M Shares 4,000,000 Est. Cost $1.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.3M Shares 129,067 Est. Cost $34.24 Unrealized -0.1%
MXCT MAXCYTE INC 0.0%
Value $4.299M Shares 2,773,554 Est. Cost $1.60 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.268M Shares 111,359 Est. Cost $22.94 Unrealized +69.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.212M Shares 24,271 Est. Cost $184.06 Unrealized -10.7%
MKSI MKS INC. 0.0%
Value $4.164M Shares 26,059 Est. Cost $147.16 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.129M Shares 64,291 Est. Cost $66.62 Unrealized -0.1%
BZ KANZHUN LIMITED 0.0%
Value $4.121M Shares 201,941 Est. Cost $22.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.098M Shares 391,770 Est. Cost $10.49 Unrealized
LINE LINEAGE INC 0.0%
Value $4.089M Shares 116,821 Est. Cost $37.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.085M Shares 29,880 Est. Cost $133.43 Unrealized +0.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.082M Shares 56,587 Est. Cost $64.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.05M Shares 7,912 Est. Cost $426.22 Unrealized +23.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.036M Shares 275,497 Est. Cost $13.75 Unrealized -0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.023M Shares 568,225 Est. Cost $7.08 Unrealized
INDIVIOR PLC 0.0%
Value $3.96M Shares 110,348 Est. Cost $35.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.949M Shares 28,586 Est. Cost $127.49 Unrealized +7.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.947M Shares 122,158 Est. Cost $29.26 Unrealized +0.3%
BLKB BLACKBAUD INC 0.0%
Value $3.939M Shares 62,208 Est. Cost $61.89 Unrealized -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $3.928M Shares 222,700 Est. Cost $16.54 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.92M Shares 168,686 Est. Cost $26.23 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $3.918M Shares 182,379 Est. Cost $17.52 Unrealized +0.2%
RKLB ROCKET LAB CORP 0.0%
Value $3.907M Shares 55,349 Est. Cost $50.95 Unrealized +12.5%
VNT VONTIER CORPORATION 0.0%
Value $3.898M Shares 104,848 Est. Cost $38.31 Unrealized -0.1%
UEC URANIUM ENERGY CORP 0.0%
Value $3.881M Shares 332,243 Est. Cost $10.01 Unrealized +31.2%
OVV OVINTIV INC 0.0%
Value $3.839M Shares 97,964 Est. Cost $38.77 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.837M Shares 141,790 Est. Cost $27.02 Unrealized +0.1%
APTV APTIV PLC 0.0%
Value $3.783M Shares 49,689 Est. Cost $80.28 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $3.78M Shares 1,024,392 Est. Cost $3.69 Unrealized
DROPBOX INC 0.0%
Value $3.767M Shares 3,750,000 Est. Cost $1.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.747M Shares 80,267 Est. Cost $45.62 Unrealized +0.4%
JAZZ INVESTMENTS I LTD 0.0%
Value $3.713M Shares 3,200,000 Est. Cost $1.06 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.711M Shares 22,905 Est. Cost $156.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.665M Shares 63,716 Est. Cost $27.32 Unrealized +117.7%
TRN TRINITY INDS INC 0.0%
Value $3.658M Shares 138,358 Est. Cost $26.84 Unrealized -0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.614M Shares 32,787 Est. Cost $107.19 Unrealized +3.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.601M Shares 109,969 Est. Cost $35.64 Unrealized -0.0%
REPLIGEN CORP 0.0%
Value $3.591M Shares 3,300,000 Est. Cost $1.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.58M Shares 9,117 Est. Cost $408.77 Unrealized -0.3%
RNG RINGCENTRAL INC 0.0%
Value $3.562M Shares 123,322 Est. Cost $28.48 Unrealized -0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.554M Shares 52,058 Est. Cost $73.16 Unrealized -1.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $3.54M Shares 67,336 Est. Cost $25.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.538M Shares 41,591 Est. Cost $58.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $3.521M Shares 49,413 Est. Cost $50.83 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.516M Shares 21,182 Est. Cost $174.99 Unrealized -3.6%
VITL VITAL FARMS INC 0.0%
Value $3.515M Shares 110,077 Est. Cost $38.87 Unrealized -9.5%
HSAI HESAI GROUP 0.0%
Value $3.477M Shares 155,232 Est. Cost $25.84 Unrealized
TRU TRANSUNION 0.0%
Value $3.475M Shares 40,415 Est. Cost $90.58 Unrealized -9.4%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.474M Shares 2,500,000 Est. Cost $1.37 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.434M Shares 72,976 Est. Cost $40.28 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.412M Shares 129,779 Est. Cost $18.37 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $3.397M Shares 252,533 Est. Cost $9.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $3.394M Shares 58,289 Est. Cost $55.70 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.0%
Value $3.38M Shares 36,889 Est. Cost $95.69 Unrealized +0.0%
EXPEDIA GROUP INC 0.0%
Value $3.377M Shares 3,000,000 Est. Cost $1.01 Unrealized
ADEA ADEIA INC 0.0%
Value $3.37M Shares 195,335 Est. Cost $14.79 Unrealized +0.0%
YELP YELP INC 0.0%
Value $3.362M Shares 110,636 Est. Cost $30.85 Unrealized -0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.345M Shares 123,165 Est. Cost $26.32 Unrealized +0.1%
ABVX ABIVAX SA 0.0%
Value $3.345M Shares 24,806 Est. Cost $134.85 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.329M Shares 95,904 Est. Cost $34.71 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.323M Shares 2,900,000 Est. Cost $1.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.286M Shares 9,673 Est. Cost $337.29 Unrealized +1.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.269M Shares 799,078 Est. Cost $4.95 Unrealized -0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.241M Shares 165,692 Est. Cost $18.90 Unrealized +0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.238M Shares 186,354 Est. Cost $17.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.219M Shares 20,190 Est. Cost $165.30 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $3.215M Shares 15,695 Est. Cost $177.46 Unrealized +0.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.208M Shares 382,359 Est. Cost $8.72 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $3.194M Shares 90,883 Est. Cost $34.86 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $3.192M Shares 40,203 Est. Cost $84.36 Unrealized +0.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $3.17M Shares 164,382 Est. Cost $19.28 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $3.147M Shares 3,500,000 Est. Cost $0.87 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.142M Shares 438,760 Est. Cost $12.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.132M Shares 2,450,000 Est. Cost $1.28 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.101M Shares 134,405 Est. Cost $22.08 Unrealized -0.1%
HUT HUT 8 CORP 0.0%
Value $3.096M Shares 67,390 Est. Cost $43.82 Unrealized +0.6%
MLKN MILLERKNOLL INC 0.0%
Value $3.078M Shares 168,364 Est. Cost $16.20 Unrealized -0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.077M Shares 31,296 Est. Cost $100.95 Unrealized
OFG OFG BANCORP 0.0%
Value $3.061M Shares 74,704 Est. Cost $40.95 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.06M Shares 19,595 Est. Cost $65.48 Unrealized +118.8%
R RYDER SYS INC 0.0%
Value $3.053M Shares 15,953 Est. Cost $175.51 Unrealized +2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.048M Shares 117,795 Est. Cost $23.78 Unrealized -0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.048M Shares 74,534 Est. Cost $42.35 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.029M Shares 60,556 Est. Cost $49.51 Unrealized +0.6%
ITRON INC 0.0%
Value $3.028M Shares 3,000,000 Est. Cost $1.15 Unrealized
ETSY INC 0.0%
Value $3.024M Shares 3,000,000 Est. Cost $1.04 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.022M Shares 21,162 Est. Cost $154.54 Unrealized -7.0%
INVH INVITATION HOMES INC 0.0%
Value $3.021M Shares 108,865 Est. Cost $29.43 Unrealized -6.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.007M Shares 39,846 Est. Cost $62.86 Unrealized +0.2%
RBC RBC BEARINGS INC 0.0%
Value $3.004M Shares 6,698 Est. Cost $422.29 Unrealized +0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.999M Shares 25,679 Est. Cost $131.79 Unrealized -1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.997M Shares 92,796 Est. Cost $33.60 Unrealized -2.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.953M Shares 99,340 Est. Cost $31.34 Unrealized -0.3%
HAEMONETICS CORP MASS 0.0%
Value $2.952M Shares 3,000,000 Est. Cost $0.98 Unrealized
WAYFAIR INC 0.0%
Value $2.93M Shares 1,750,000 Est. Cost $1.67 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.928M Shares 73,848 Est. Cost $37.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $2.92M Shares 18,189 Est. Cost $153.12 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $2.874M Shares 155,670 Est. Cost $55.94 Unrealized
RPM RPM INTL INC 0.0%
Value $2.872M Shares 27,587 Est. Cost $83.99 Unrealized +28.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.867M Shares 49,708 Est. Cost $59.22 Unrealized -0.2%
HALOZYME THERAPEUTICS INC 0.0%
Value $2.867M Shares 2,650,000 Est. Cost $1.16 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.86M Shares 102,515 Est. Cost $25.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2.849M Shares 118,548 Est. Cost $24.28 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.848M Shares 79,122 Est. Cost $33.85 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $2.844M Shares 9,079 Est. Cost $315.52 Unrealized +0.4%
ASCENDIS PHARMA A/S 0.0%
Value $2.84M Shares 2,000,000 Est. Cost $1.38 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.836M Shares 8,396 Est. Cost $313.46 Unrealized +0.6%
BRIDGEBIO PHARMA INC 0.0%
Value $2.825M Shares 2,500,000 Est. Cost $0.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.812M Shares 71,383 Est. Cost $27.36 Unrealized +49.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.785M Shares 212,306 Est. Cost $11.59 Unrealized +6.3%
IOT SAMSARA INC 0.0%
Value $2.773M Shares 78,065 Est. Cost $37.40 Unrealized +3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.772M Shares 58,899 Est. Cost $46.56 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.768M Shares 2,900,000 Est. Cost $0.95 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.759M Shares 50,916 Est. Cost $39.46 Unrealized +0.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.755M Shares 40,579 Est. Cost $62.45 Unrealized +0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.736M Shares 191,888 Est. Cost $15.05 Unrealized +0.1%
EVTC EVERTEC INC 0.0%
Value $2.719M Shares 93,453 Est. Cost $29.74 Unrealized -0.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.709M Shares 3,000,000 Est. Cost $0.90 Unrealized
DLX DELUXE CORP 0.0%
Value $2.704M Shares 121,076 Est. Cost $19.76 Unrealized +0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.704M Shares 112,211 Est. Cost $23.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.698M Shares 31,956 Est. Cost $88.51 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value $2.68M Shares 2,000,000 Est. Cost $1.19 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.678M Shares 133,923 Est. Cost $19.53 Unrealized +0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.677M Shares 380,251 Est. Cost $6.03 Unrealized +0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.663M Shares 8,265 Est. Cost $314.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.649M Shares 48,500 Est. Cost $33.87 Unrealized +61.7%
LUMENTUM HLDGS INC 0.0%
Value $2.648M Shares 933,000 Est. Cost $2.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.628M Shares 110,736 Est. Cost $25.30 Unrealized -7.9%
HLF HERBALIFE LTD 0.0%
Value $2.621M Shares 203,316 Est. Cost $10.63 Unrealized -0.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.601M Shares 69,480 Est. Cost $32.89 Unrealized -0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.598M Shares 147,930 Est. Cost $16.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.59M Shares 130,237 Est. Cost $21.28 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.588M Shares 53,264 Est. Cost $47.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $2.58M Shares 8,539 Est. Cost $307.90 Unrealized -5.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.576M Shares 111,269 Est. Cost $17.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2.574M Shares 95,121 Est. Cost $26.93 Unrealized +1.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.565M Shares 251,559 Est. Cost $10.88 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.556M Shares 79,739 Est. Cost $35.93 Unrealized -9.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.549M Shares 119,175 Est. Cost $20.88 Unrealized -1.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.545M Shares 31,986 Est. Cost $86.84 Unrealized -0.3%
DGII DIGI INTL INC 0.0%
Value $2.542M Shares 58,727 Est. Cost $40.01 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value $2.529M Shares 36,160 Est. Cost $28.95 Unrealized +150.4%
AMCOR PLC 0.0%
Value $2.519M Shares 302,348 Est. Cost $8.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.512M Shares 5,180 Est. Cost $472.04 Unrealized +0.9%
NGVT INGEVITY CORP 0.0%
Value $2.503M Shares 42,296 Est. Cost $54.25 Unrealized +0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.501M Shares 2,485,000 Est. Cost $1.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.485M Shares 12,363 Est. Cost $221.63 Unrealized -0.2%
DLO DLOCAL LTD 0.0%
Value $2.47M Shares 174,661 Est. Cost $14.11 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $2.469M Shares 2,500,000 Est. Cost $0.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.441M Shares 82,786 Est. Cost $29.75 Unrealized -0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.434M Shares 309,658 Est. Cost $7.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.418M Shares 46,341 Est. Cost $38.46 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $2.413M Shares 58,118 Est. Cost $41.30 Unrealized +0.2%
OGN ORGANON & CO 0.0%
Value $2.406M Shares 335,636 Est. Cost $7.90 Unrealized -0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.403M Shares 21,920 Est. Cost $120.92 Unrealized -0.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.377M Shares 125,571 Est. Cost $19.26 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.376M Shares 206,717 Est. Cost $11.41 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.373M Shares 54,369 Est. Cost $43.65 Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.366M Shares 940,000 Est. Cost $2.52 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.366M Shares 163,298 Est. Cost $15.09 Unrealized -0.0%
LRN STRIDE INC 0.0%
Value $2.359M Shares 36,341 Est. Cost $91.49 Unrealized -0.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.344M Shares 27,399 Est. Cost $89.47 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value $2.338M Shares 2,500,000 Est. Cost $0.94 Unrealized
UPWK UPWORK INC 0.0%
Value $2.337M Shares 117,903 Est. Cost $18.30 Unrealized +0.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.291M Shares 65,621 Est. Cost $35.58 Unrealized -0.0%
NUTANIX INC 0.0%
Value $2.255M Shares 2,000,000 Est. Cost $1.36 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.241M Shares 74,222 Est. Cost $33.54 Unrealized -8.9%
CNMD CONMED CORP 0.0%
Value $2.235M Shares 55,051 Est. Cost $43.45 Unrealized +0.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.229M Shares 138,501 Est. Cost $16.09 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.224M Shares 2,349,000 Est. Cost $0.92 Unrealized
ETSY INC 0.0%
Value $2.221M Shares 2,500,000 Est. Cost $0.89 Unrealized
AA ALCOA CORP 0.0%
Value $2.21M Shares 41,593 Est. Cost $40.25 Unrealized +1.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.203M Shares 228,333 Est. Cost $9.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.159M Shares 91,556 Est. Cost $23.96 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.118M Shares 29,352 Est. Cost $53.47 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.099M Shares 27,479 Est. Cost $66.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.089M Shares 12,717 Est. Cost $164.27 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.084M Shares 24,194 Est. Cost $82.44 Unrealized -0.1%
OKTA INC 0.0%
Value $2.083M Shares 2,143,000 Est. Cost $0.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.025M Shares 90,232 Est. Cost $22.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.019M Shares 10,122 Est. Cost $181.39 Unrealized 0.0%
NYXH NYXOAH S A 0.0%
Value $2.015M Shares 493,222 Est. Cost $5.15 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.011M Shares 94,913 Est. Cost $21.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.005M Shares 14,778 Est. Cost $79.75 Unrealized +2.7%
NIO NIO INC 0.0%
Value $1.991M Shares 390,436 Est. Cost $5.10 Unrealized
GAP GAP INC 0.0%
Value $1.969M Shares 76,938 Est. Cost $24.13 Unrealized -0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.955M Shares 43,740 Est. Cost $42.14 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.951M Shares 55,457 Est. Cost $35.43 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.941M Shares 196,265 Est. Cost $10.07 Unrealized +0.1%
FRESHPET INC 0.0%
Value $1.931M Shares 1,640,000 Est. Cost $1.18 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.928M Shares 1,750,000 Est. Cost $1.10 Unrealized
DAVE DAVE INC 0.0%
Value $1.903M Shares 8,592 Est. Cost $215.11 Unrealized -0.0%
DEXCOM INC 0.0%
Value $1.889M Shares 2,050,000 Est. Cost $0.92 Unrealized
LEN LENNAR CORP 0.0%
Value $1.869M Shares 18,109 Est. Cost $98.15 Unrealized +23.0%
BLACKLINE INC 0.0%
Value $1.843M Shares 1,750,000 Est. Cost $1.04 Unrealized
MTZ MASTEC INC 0.0%
Value $1.839M Shares 8,436 Est. Cost $209.86 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.829M Shares 154,320 Est. Cost $11.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.814M Shares 6,251 Est. Cost $314.16 Unrealized -10.9%
BLOOM ENERGY CORP 0.0%
Value $1.809M Shares 426,000 Est. Cost $4.25 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.803M Shares 38,958 Est. Cost $55.03 Unrealized -0.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.795M Shares 102,256 Est. Cost $19.37 Unrealized -0.2%
FIVE9 INC 0.0%
Value $1.788M Shares 2,000,000 Est. Cost $0.88 Unrealized
SNAP INC 0.0%
Value $1.753M Shares 2,000,000 Est. Cost $0.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.745M Shares 24,811 Est. Cost $47.06 Unrealized +38.7%
NDSN NORDSON CORP 0.0%
Value $1.735M Shares 7,205 Est. Cost $223.88 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.718M Shares 4,111 Est. Cost $415.46 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.711M Shares 61,365 Est. Cost $25.38 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.697M Shares 95,216 Est. Cost $17.04 Unrealized +2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.692M Shares 99,221 Est. Cost $18.76 Unrealized -2.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.689M Shares 1,000,000 Est. Cost $1.86 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.672M Shares 273,599 Est. Cost $5.97 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.657M Shares 139,466 Est. Cost $13.06 Unrealized +0.0%
BCE BCE INC 0.0%
Value $1.657M Shares 50,641 Est. Cost $23.04 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.652M Shares 63,321 Est. Cost $29.79 Unrealized -6.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.647M Shares 165,427 Est. Cost $9.55 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.637M Shares 38,114 Est. Cost $43.64 Unrealized -0.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.617M Shares 126,031 Est. Cost $15.68 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $1.617M Shares 3,777 Est. Cost $321.49 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.603M Shares 54,772 Est. Cost $27.03 Unrealized 0.0%
FLUOR CORP 0.0%
Value $1.596M Shares 1,395,000 Est. Cost $1.14 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.575M Shares 39,952 Est. Cost $35.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.574M Shares 90,911 Est. Cost $17.64 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1.564M Shares 56,034 Est. Cost $27.23 Unrealized +0.1%
CIB GRUPO CIBEST SA 0.0%
Value $1.553M Shares 24,410 Est. Cost $63.62 Unrealized
IONQ IONQ INC 0.0%
Value $1.552M Shares 34,117 Est. Cost $55.36 Unrealized +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.52M Shares 12,628 Est. Cost $113.22 Unrealized +9.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value $1.52M Shares 364,571 Est. Cost $2.96 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value $1.506M Shares 1,526,000 Est. Cost $0.98 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 35,029 Est. Cost $37.70 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.496M Shares 77,194 Est. Cost $17.88 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $1.465M Shares 299,555 Est. Cost $5.20 Unrealized -0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.457M Shares 12,313 Est. Cost $90.69 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.447M Shares 4,276 Est. Cost $248.68 Unrealized +43.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.439M Shares 26,383 Est. Cost $51.19 Unrealized +0.4%
SCSC SCANSOURCE INC 0.0%
Value $1.439M Shares 36,834 Est. Cost $41.31 Unrealized -0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.428M Shares 130,861 Est. Cost $49.68 Unrealized
IBEX IBEX LTD 0.0%
Value $1.417M Shares 37,108 Est. Cost $36.98 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.406M Shares 81,524 Est. Cost $15.95 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.402M Shares 44,634 Est. Cost $30.12 Unrealized
DAYFORCE INC 0.0%
Value $1.374M Shares 19,870 Est. Cost $65.68 Unrealized +4.8%
OI O-I GLASS INC 0.0%
Value $1.36M Shares 92,104 Est. Cost $13.24 Unrealized -0.1%
MLI MUELLER INDS INC 0.0%
Value $1.353M Shares 11,786 Est. Cost $91.43 Unrealized +17.4%
SNDK SANDISK CORP 0.0%
Value $1.336M Shares 5,629 Est. Cost $166.96 Unrealized +20.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.335M Shares 129,095 Est. Cost $10.34 Unrealized
PINS PINTEREST INC 0.0%
Value $1.334M Shares 51,475 Est. Cost $28.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.318M Shares 12,494 Est. Cost $92.17 Unrealized +19.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.311M Shares 56,051 Est. Cost $22.65 Unrealized -0.8%
MAS MASCO CORP 0.0%
Value $1.307M Shares 20,529 Est. Cost $45.41 Unrealized +42.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.304M Shares 6,311 Est. Cost $99.15 Unrealized +104.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.291M Shares 108,898 Est. Cost $11.86 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $1.273M Shares 1,250,000 Est. Cost $1.02 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.271M Shares 120,509 Est. Cost $9.45 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.251M Shares 28,028 Est. Cost $38.15 Unrealized +10.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.222M Shares 56,001 Est. Cost $24.62 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.192M Shares 7,852 Est. Cost $145.33 Unrealized +1.6%
CXM SPRINKLR INC 0.0%
Value $1.185M Shares 152,314 Est. Cost $7.61 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.183M Shares 18,786 Est. Cost $71.26 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.18M Shares 191,376 Est. Cost $6.99 Unrealized -0.3%
CG CARLYLE GROUP INC 0.0%
Value $1.173M Shares 19,722 Est. Cost $57.34 Unrealized -1.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.161M Shares 65,814 Est. Cost $17.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.161M Shares 54,617 Est. Cost $20.42 Unrealized -0.1%
LI AUTO INC 0.0%
Value $1.159M Shares 1,150,000 Est. Cost $1.01 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.154M Shares 14,534 Est. Cost $76.59 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.149M Shares 142,833 Est. Cost $8.03 Unrealized -1.5%
OKLO OKLO INC 0.0%
Value $1.147M Shares 15,769 Est. Cost $109.37 Unrealized +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.144M Shares 118,963 Est. Cost $10.31 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.127M Shares 72,635 Est. Cost $14.87 Unrealized -0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.119M Shares 520,000 Est. Cost $2.15 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.113M Shares 100,865 Est. Cost $11.71 Unrealized -0.0%
OSPN ONESPAN INC 0.0%
Value $1.112M Shares 86,538 Est. Cost $13.51 Unrealized -0.1%
SAIA SAIA INC 0.0%
Value $1.103M Shares 3,377 Est. Cost $301.77 Unrealized +0.2%
EC ECOPETROL S A 0.0%
Value $1.098M Shares 49,554 Est. Cost $22.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.092M Shares 8,678 Est. Cost $87.77 Unrealized -0.4%
AIR AAR CORP 0.0%
Value $1.092M Shares 13,188 Est. Cost $82.54 Unrealized +0.2%
QIAGEN NV 0.0%
Value $1.068M Shares 27,468 Est. Cost $38.88 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.065M Shares 7,892 Est. Cost $127.82 Unrealized +16.5%
RDDT REDDIT INC 0.0%
Value $1.046M Shares 4,560 Est. Cost $210.30 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.038M Shares 5,298 Est. Cost $209.93 Unrealized +0.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1.032M Shares 265,962 Est. Cost $4.15 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.032M Shares 3,603 Est. Cost $302.22 Unrealized -1.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.021M Shares 26,859 Est. Cost $38.26 Unrealized 0.0%
PENNYMAC CORP 0.0%
Value $1.016M Shares 1,000,000 Est. Cost $1.02 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.012M Shares 42,810 Est. Cost $23.64 Unrealized
UPSTART HLDGS INC 0.0%
Value $1.011M Shares 1,150,000 Est. Cost $0.88 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.001M Shares 7,768 Est. Cost $114.26 Unrealized +18.0%
PAGERDUTY INC 0.0%
Value $1M Shares 1,050,000 Est. Cost $0.98 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $994K Shares 3,898 Est. Cost $248.24 Unrealized -0.5%
XRN GLOBAL MED REIT INC 0.0%
Value $990K Shares 29,333 Est. Cost $33.75 Unrealized
MERITAGE HOMES CORP 0.0%
Value $975K Shares 1,000,000 Est. Cost $1.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $970K Shares 51,168 Est. Cost $18.08 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $969K Shares 65,472 Est. Cost $14.80 Unrealized
AEE AMEREN CORP 0.0%
Value $964K Shares 9,654 Est. Cost $88.16 Unrealized +15.7%
EPR EPR PPTYS 0.0%
Value $954K Shares 19,116 Est. Cost $50.10 Unrealized
BL BLACKLINE INC 0.0%
Value $952K Shares 17,229 Est. Cost $55.08 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $949K Shares 51,566 Est. Cost $18.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $940K Shares 38,671 Est. Cost $24.37 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $930K Shares 14,344 Est. Cost $43.32 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $930K Shares 3,646 Est. Cost $261.19 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $927K Shares 8,217 Est. Cost $136.55 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value $921K Shares 31,090 Est. Cost $27.82 Unrealized -2.3%
PPL PPL CORP 0.0%
Value $917K Shares 26,188 Est. Cost $33.00 Unrealized +8.6%
EMA EMERA INC 0.0%
Value $903K Shares 13,390 Est. Cost $47.10 Unrealized +2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $887K Shares 133,999 Est. Cost $6.62 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $883K Shares 8,154 Est. Cost $75.56 Unrealized +7.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $873K Shares 11,006 Est. Cost $103.35 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $841K Shares 17,175 Est. Cost $47.95 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $841K Shares 14,342 Est. Cost $52.58 Unrealized +0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $839K Shares 268,818 Est. Cost $3.36 Unrealized 0.0%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $827K Shares 580,000 Est. Cost $1.30 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $822K Shares 35,200 Est. Cost $22.51 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $817K Shares 61,948 Est. Cost $11.98 Unrealized -1.5%
CHWY CHEWY INC 0.0%
Value $817K Shares 24,713 Est. Cost $35.05 Unrealized -1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $801K Shares 15,449 Est. Cost $48.11 Unrealized +0.5%
CAL CALERES INC 0.0%
Value $797K Shares 65,487 Est. Cost $12.26 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value $788K Shares 21,869 Est. Cost $40.54 Unrealized
ACA ARCOSA INC 0.0%
Value $788K Shares 7,416 Est. Cost $100.25 Unrealized +0.6%
SITC SITE CTRS CORP 0.0%
Value $781K Shares 121,577 Est. Cost $6.43 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $776K Shares 74,179 Est. Cost $10.34 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $765K Shares 22,187 Est. Cost $32.89 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $762K Shares 16,087 Est. Cost $47.54 Unrealized
VMI VALMONT INDS INC 0.0%
Value $755K Shares 1,876 Est. Cost $401.95 Unrealized +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $750K Shares 38,786 Est. Cost $17.67 Unrealized +3.2%
OPLN OPENLANE INC 0.0%
Value $744K Shares 24,992 Est. Cost $27.06 Unrealized -0.0%
ETSY INC 0.0%
Value $738K Shares 800,000 Est. Cost $0.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $735K Shares 16,393 Est. Cost $45.13 Unrealized +1.3%
VNO VORNADO RLTY TR 0.0%
Value $735K Shares 22,094 Est. Cost $33.27 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $725K Shares 6,000 Est. Cost $89.38 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $718K Shares 18,424 Est. Cost $38.60 Unrealized -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $711K Shares 15,430 Est. Cost $50.70 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $711K Shares 31,852 Est. Cost $23.93 Unrealized -11.8%
CCK CROWN HLDGS INC 0.0%
Value $706K Shares 6,858 Est. Cost $75.66 Unrealized +28.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $705K Shares 326 Est. Cost $1910.26 Unrealized -1.4%
GTX GARRETT MOTION INC 0.0%
Value $699K Shares 40,120 Est. Cost $12.66 Unrealized +25.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $694K Shares 29,032 Est. Cost $22.45 Unrealized +0.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $693K Shares 26,515 Est. Cost $27.87 Unrealized +4.5%
CTEV CLARITEV CORPORATION 0.0%
Value $685K Shares 16,012 Est. Cost $50.88 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $685K Shares 500,000 Est. Cost $1.22 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $677K Shares 13,625 Est. Cost $48.35 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value $673K Shares 35,235 Est. Cost $31.00 Unrealized -35.5%
CTRE CARETRUST REIT INC 0.0%
Value $662K Shares 18,158 Est. Cost $35.33 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $655K Shares 6,338 Est. Cost $128.05 Unrealized -10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $655K Shares 5,932 Est. Cost $109.32 Unrealized 0.0%
TPG TPG INC 0.0%
Value $652K Shares 10,210 Est. Cost $59.03 Unrealized -0.0%
WEX WEX INC 0.0%
Value $646K Shares 4,331 Est. Cost $150.68 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $643K Shares 15,285 Est. Cost $42.48 Unrealized -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $643K Shares 10,098 Est. Cost $57.77 Unrealized +5.1%
DNOW DNOW INC 0.0%
Value $637K Shares 48,095 Est. Cost $14.07 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $634K Shares 8,540 Est. Cost $73.31 Unrealized -4.7%
MEOH METHANEX CORP 0.0%
Value $613K Shares 13,567 Est. Cost $37.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $597K Shares 9,156 Est. Cost $66.52 Unrealized +0.5%
CPNG COUPANG INC 0.0%
Value $595K Shares 25,232 Est. Cost $29.22 Unrealized -2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $592K Shares 7,859 Est. Cost $27.12 Unrealized +167.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $589K Shares 6,230 Est. Cost $89.78 Unrealized
ATI ATI INC 0.0%
Value $577K Shares 4,981 Est. Cost $92.69 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $577K Shares 13,953 Est. Cost $34.79 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $572K Shares 20,140 Est. Cost $25.15 Unrealized +0.7%
CPT CAMDEN PPTY TR 0.0%
Value $572K Shares 5,194 Est. Cost $42.93 Unrealized +140.2%
SUNC SUNOCOCORP LLC 0.0%
Value $569K Shares 11,549 Est. Cost $49.49 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $566K Shares 25,544 Est. Cost $30.76 Unrealized +6.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $558K Shares 55,334 Est. Cost $12.64 Unrealized -0.5%
RBA RB GLOBAL INC 0.0%
Value $551K Shares 3,839 Est. Cost $101.58 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $549K Shares 34,115 Est. Cost $16.67 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $532K Shares 24,424 Est. Cost $21.78 Unrealized
ATHM AUTOHOME INC 0.0%
Value $531K Shares 23,889 Est. Cost $27.50 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $531K Shares 19,035 Est. Cost $33.63 Unrealized -10.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $526K Shares 10,954 Est. Cost $46.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $520K Shares 57,974 Est. Cost $9.14 Unrealized
POWL POWELL INDS INC 0.0%
Value $513K Shares 1,609 Est. Cost $331.42 Unrealized +1.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $513K Shares 67,763 Est. Cost $7.57 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $502K Shares 6,029 Est. Cost $78.56 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $491K Shares 19,620 Est. Cost $24.80 Unrealized -0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $481K Shares 23,007 Est. Cost $20.91 Unrealized
CXT CRANE NXT CO 0.0%
Value $477K Shares 10,129 Est. Cost $59.00 Unrealized -0.0%
BCH BANCO DE CHILE 0.0%
Value $476K Shares 12,534 Est. Cost $37.98 Unrealized
BIDU BAIDU INC 0.0%
Value $475K Shares 3,637 Est. Cost $130.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $472K Shares 94,425 Est. Cost $5.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $463K Shares 35,054 Est. Cost $13.21 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $454K Shares 7,664 Est. Cost $60.75 Unrealized -0.1%
RVTY REVVITY INC 0.0%
Value $453K Shares 4,681 Est. Cost $87.20 Unrealized +10.1%
HCI HCI GROUP INC 0.0%
Value $452K Shares 2,361 Est. Cost $187.88 Unrealized +0.3%
PBI PITNEY BOWES INC 0.0%
Value $446K Shares 42,203 Est. Cost $10.43 Unrealized -0.6%
CACI CACI INTL INC 0.0%
Value $443K Shares 820 Est. Cost $492.28 Unrealized +14.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $441K Shares 12,545 Est. Cost $39.38 Unrealized +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value $439K Shares 9,582 Est. Cost $56.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $433K Shares 28,212 Est. Cost $12.01 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $423K Shares 34,647 Est. Cost $12.08 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $422K Shares 35,258 Est. Cost $12.02 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $417K Shares 13,888 Est. Cost $27.51 Unrealized -0.1%
JOYY JOYY INC 0.0%
Value $417K Shares 6,435 Est. Cost $64.80 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $415K Shares 8,966 Est. Cost $41.57 Unrealized +0.6%
CHYM CHIME FINL INC 0.0%
Value $415K Shares 16,492 Est. Cost $21.24 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $410K Shares 21,404 Est. Cost $18.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $408K Shares 34,570 Est. Cost $12.79 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $403K Shares 8,582 Est. Cost $46.05 Unrealized +0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $395K Shares 5,937 Est. Cost $62.31 Unrealized -6.6%
BG BUNGE GLOBAL SA 0.0%
Value $393K Shares 4,413 Est. Cost $91.86 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $391K Shares 2,349 Est. Cost $182.08 Unrealized -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $390K Shares 20,639 Est. Cost $19.37 Unrealized
CRWV COREWEAVE INC 0.0%
Value $388K Shares 5,156 Est. Cost $101.39 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $384K Shares 14,550 Est. Cost $24.94 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value $380K Shares 11,022 Est. Cost $34.24 Unrealized +3.1%
LGIH LGI HOMES INC 0.0%
Value $376K Shares 8,766 Est. Cost $47.03 Unrealized -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value $374K Shares 6,373 Est. Cost $58.69 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $372K Shares 9,723 Est. Cost $38.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $362K Shares 4,249 Est. Cost $71.49 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $350K Shares 1,036 Est. Cost $217.43 Unrealized +44.2%
INOD INNODATA INC 0.0%
Value $342K Shares 6,702 Est. Cost $64.62 Unrealized +0.9%
GEF GREIF INC 0.0%
Value $336K Shares 4,956 Est. Cost $59.22 Unrealized +5.0%
SILA SILA REALTY TRUST INC 0.0%
Value $335K Shares 14,396 Est. Cost $23.47 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $333K Shares 2,745 Est. Cost $126.29 Unrealized -0.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $327K Shares 37,717 Est. Cost $9.01 Unrealized -0.0%
SKT TANGER INC 0.0%
Value $323K Shares 9,665 Est. Cost $35.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $304K Shares 8,328 Est. Cost $18.66 Unrealized +81.8%
BLBD BLUE BIRD CORP 0.0%
Value $297K Shares 6,333 Est. Cost $52.28 Unrealized +0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $294K Shares 9,899 Est. Cost $29.75 Unrealized
SF STIFEL FINL CORP 0.0%
Value $292K Shares 2,311 Est. Cost $116.13 Unrealized +3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $291K Shares 8,654 Est. Cost $37.16 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value $291K Shares 3,999 Est. Cost $75.38 Unrealized +0.1%
BY BYLINE BANCORP INC 0.0%
Value $291K Shares 10,010 Est. Cost $27.94 Unrealized +0.0%
NNN NNN REIT INC 0.0%
Value $289K Shares 7,286 Est. Cost $34.76 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $277K Shares 42,278 Est. Cost $6.55 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $275K Shares 9,860 Est. Cost $27.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $274K Shares 806 Est. Cost $274.22 Unrealized +12.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $269K Shares 4,363 Est. Cost $66.56 Unrealized -0.5%
ASTE ASTEC INDS INC 0.0%
Value $268K Shares 6,197 Est. Cost $45.49 Unrealized +0.2%
CAE CAE INC 0.0%
Value $264K Shares 6,203 Est. Cost $28.05 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $259K Shares 2,415 Est. Cost $103.35 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $258K Shares 1,235 Est. Cost $182.93 Unrealized +5.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $258K Shares 13,718 Est. Cost $18.04 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $257K Shares 7,773 Est. Cost $44.91 Unrealized -4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $255K Shares 6,093 Est. Cost $54.21 Unrealized +8.3%
JBT MAREL CORPORATION 0.0%
Value $253K Shares 250,000 Est. Cost $1.01 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $251K Shares 8,907 Est. Cost $26.47 Unrealized +0.5%
EZPW EZCORP INC 0.0%
Value $248K Shares 12,797 Est. Cost $18.73 Unrealized +0.6%
BCO BRINKS CO 0.0%
Value $244K Shares 2,086 Est. Cost $112.45 Unrealized +1.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $241K Shares 2,704 Est. Cost $33.97 Unrealized +157.2%
TFII TFI INTL INC 0.0%
Value $229K Shares 1,587 Est. Cost $93.07 Unrealized 0.0%
XPO XPO INC 0.0%
Value $228K Shares 1,675 Est. Cost $131.44 Unrealized +3.6%
FN FABRINET 0.0%
Value $228K Shares 501 Est. Cost $355.66 Unrealized +22.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $227K Shares 44,360 Est. Cost $5.53 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $222K Shares 1,178 Est. Cost $102.65 Unrealized +58.4%
YETI YETI HLDGS INC 0.0%
Value $220K Shares 4,975 Est. Cost $38.46 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $219K Shares 3,022 Est. Cost $56.38 Unrealized +26.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $218K Shares 6,486 Est. Cost $29.91 Unrealized +3.2%
COTY COTY INC 0.0%
Value $215K Shares 69,910 Est. Cost $3.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $212K Shares 1,774 Est. Cost $104.56 Unrealized +9.3%
BPOP POPULAR INC 0.0%
Value $210K Shares 1,684 Est. Cost $117.92 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $209K Shares 2,359 Est. Cost $76.13 Unrealized +17.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $205K Shares 1,162 Est. Cost $182.86 Unrealized +2.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $204K Shares 2,020 Est. Cost $103.19 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $204K Shares 11,578 Est. Cost $17.65 Unrealized -0.1%
RH RH 0.0%
Value $200K Shares 1,117 Est. Cost $176.68 Unrealized -3.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $200K Shares 982 Est. Cost $114.97 Unrealized +68.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $199K Shares 3,661 Est. Cost $48.74 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 6,812 Est. Cost $24.03 Unrealized +6.5%
FINV FINVOLUTION GROUP 0.0%
Value $197K Shares 37,668 Est. Cost $5.23 Unrealized
UNM UNUM GROUP 0.0%
Value $197K Shares 2,546 Est. Cost $38.01 Unrealized +101.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $195K Shares 2,174 Est. Cost $99.16 Unrealized -2.6%
U UNITY SOFTWARE INC 0.0%
Value $195K Shares 4,425 Est. Cost $38.06 Unrealized +7.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $193K Shares 3,891 Est. Cost $46.08 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $191K Shares 1,757 Est. Cost $95.01 Unrealized +6.8%
AN AUTONATION INC 0.0%
Value $190K Shares 912 Est. Cost $151.16 Unrealized +37.6%
HL HECLA MNG CO 0.0%
Value $189K Shares 9,848 Est. Cost $10.39 Unrealized +47.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $185K Shares 8,918 Est. Cost $20.15 Unrealized
DVA DAVITA INC 0.0%
Value $184K Shares 1,623 Est. Cost $66.74 Unrealized +82.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $183K Shares 8,850 Est. Cost $20.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value $181K Shares 3,997 Est. Cost $21.48 Unrealized +89.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $181K Shares 20,277 Est. Cost $9.36 Unrealized
WCC WESCO INTL INC 0.0%
Value $181K Shares 738 Est. Cost $218.24 Unrealized +12.2%
AGNC AGNC INVT CORP 0.0%
Value $179K Shares 16,663 Est. Cost $10.10 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $178K Shares 6,086 Est. Cost $29.22 Unrealized -1.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $178K Shares 834 Est. Cost $162.42 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $177K Shares 2,271 Est. Cost $36.43 Unrealized +119.6%
PD PAGERDUTY INC 0.0%
Value $176K Shares 13,429 Est. Cost $14.59 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $176K Shares 19,223 Est. Cost $12.13 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value $175K Shares 1,294 Est. Cost $54.28 Unrealized +150.1%
APPN APPIAN CORP 0.0%
Value $175K Shares 4,932 Est. Cost $35.23 Unrealized +1.1%
UNIT UNITI GROUP LLC 0.0%
Value $174K Shares 24,834 Est. Cost $6.41 Unrealized -1.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $174K Shares 2,450 Est. Cost $72.37 Unrealized -1.0%
LKQ LKQ CORP 0.0%
Value $174K Shares 5,754 Est. Cost $25.04 Unrealized +19.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $174K Shares 4,909 Est. Cost $34.33 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $173K Shares 461 Est. Cost $388.68 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $172K Shares 7,931 Est. Cost $23.57 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $171K Shares 7,157 Est. Cost $12.97 Unrealized +71.0%
TECH BIO-TECHNE CORP 0.0%
Value $169K Shares 2,880 Est. Cost $54.13 Unrealized +12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $168K Shares 7,409 Est. Cost $18.17 Unrealized +19.8%
KRG KITE RLTY GROUP TR 0.0%
Value $168K Shares 7,012 Est. Cost $22.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $167K Shares 2,916 Est. Cost $28.58 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $167K Shares 18,710 Est. Cost $9.79 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $164K Shares 1,883 Est. Cost $39.67 Unrealized +101.6%
HSIC HENRY SCHEIN INC 0.0%
Value $163K Shares 2,156 Est. Cost $58.21 Unrealized +20.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $162K Shares 12,618 Est. Cost $12.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $162K Shares 1,586 Est. Cost $64.54 Unrealized +38.6%
QXO QXO INC 0.0%
Value $162K Shares 8,389 Est. Cost $20.13 Unrealized -4.8%
BKH BLACK HILLS CORP 0.0%
Value $160K Shares 2,309 Est. Cost $66.47 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $157K Shares 7,634 Est. Cost $20.14 Unrealized
UGI UGI CORP NEW 0.0%
Value $155K Shares 4,128 Est. Cost $35.42 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $155K Shares 6,506 Est. Cost $23.82 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $153K Shares 5,965 Est. Cost $25.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $153K Shares 1,119 Est. Cost $174.89 Unrealized -7.7%
PHVS PHARVARIS N V 0.0%
Value $153K Shares 5,510 Est. Cost $22.96 Unrealized +4.9%
POOL POOL CORP 0.0%
Value $152K Shares 665 Est. Cost $311.31 Unrealized -16.7%
NYT NEW YORK TIMES CO 0.0%
Value $150K Shares 2,159 Est. Cost $58.03 Unrealized +6.5%
OTTR OTTER TAIL CORP 0.0%
Value $150K Shares 1,856 Est. Cost $80.23 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $150K Shares 1,958 Est. Cost $53.85 Unrealized +21.9%
RBRK RUBRIK INC. 0.0%
Value $149K Shares 1,946 Est. Cost $82.16 Unrealized -6.6%
WBS WEBSTER FINL CORP 0.0%
Value $149K Shares 2,366 Est. Cost $34.00 Unrealized +74.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $148K Shares 4,216 Est. Cost $34.55 Unrealized +7.1%
ORI OLD REP INTL CORP 0.0%
Value $146K Shares 3,190 Est. Cost $40.84 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $145K Shares 8,446 Est. Cost $13.98 Unrealized +16.3%
ICFI ICF INTL INC 0.0%
Value $144K Shares 1,682 Est. Cost $85.91 Unrealized -1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $144K Shares 1,957 Est. Cost $73.29 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $143K Shares 713 Est. Cost $191.19 Unrealized
CARS CARS COM INC 0.0%
Value $142K Shares 11,640 Est. Cost $11.70 Unrealized -0.6%
ARMK ARAMARK 0.0%
Value $141K Shares 3,835 Est. Cost $25.05 Unrealized +51.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $141K Shares 550 Est. Cost $259.50 Unrealized -1.7%
FLS FLOWSERVE CORP 0.0%
Value $140K Shares 2,025 Est. Cost $42.42 Unrealized +51.1%
DOX AMDOCS LTD 0.0%
Value $140K Shares 1,742 Est. Cost $82.88 Unrealized -3.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $140K Shares 8,033 Est. Cost $16.47 Unrealized
W WAYFAIR INC 0.0%
Value $139K Shares 1,380 Est. Cost $58.39 Unrealized +64.7%
ESNT ESSENT GROUP LTD 0.0%
Value $139K Shares 2,139 Est. Cost $61.52 Unrealized +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $138K Shares 2,223 Est. Cost $58.93 Unrealized -3.8%
ANGI ANGI INC 0.0%
Value $137K Shares 10,608 Est. Cost $13.00 Unrealized -0.9%
NOV NOV INC 0.0%
Value $137K Shares 8,736 Est. Cost $14.83 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $136K Shares 21,956 Est. Cost $4.66 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $135K Shares 731 Est. Cost $185.35 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $134K Shares 3,489 Est. Cost $35.63 Unrealized +1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $133K Shares 27,316 Est. Cost $4.88 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $133K Shares 400 Est. Cost $151.93 Unrealized +109.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $132K Shares 22,546 Est. Cost $6.45 Unrealized +13.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $132K Shares 3,532 Est. Cost $30.63 Unrealized +9.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $132K Shares 4,680 Est. Cost $30.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $131K Shares 1,555 Est. Cost $33.88 Unrealized +138.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $128K Shares 9,055 Est. Cost $13.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value $128K Shares 1,016 Est. Cost $130.50 Unrealized -2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $127K Shares 4,935 Est. Cost $25.73 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $127K Shares 3,331 Est. Cost $37.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $127K Shares 2,982 Est. Cost $44.73 Unrealized -0.3%
CNNE CANNAE HLDGS INC 0.0%
Value $126K Shares 8,032 Est. Cost $16.89 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $126K Shares 1,092 Est. Cost $114.64 Unrealized -1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $125K Shares 3,507 Est. Cost $34.54 Unrealized
COHR COHERENT CORP 0.0%
Value $124K Shares 654 Est. Cost $149.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $124K Shares 1,126 Est. Cost $102.90 Unrealized +9.6%
NWL NEWELL BRANDS INC 0.0%
Value $124K Shares 33,320 Est. Cost $6.85 Unrealized -41.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $123K Shares 1,826 Est. Cost $59.56 Unrealized +2.1%
CFLT CONFLUENT INC 0.0%
Value $122K Shares 4,045 Est. Cost $22.01 Unrealized +11.5%
CADE CADENCE BANK 0.0%
Value $122K Shares 2,838 Est. Cost $36.71 Unrealized +7.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $122K Shares 962 Est. Cost $123.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $119K Shares 5,924 Est. Cost $10.49 Unrealized +113.9%
PRI PRIMERICA INC 0.0%
Value $118K Shares 457 Est. Cost $266.27 Unrealized -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $118K Shares 2,266 Est. Cost $44.13 Unrealized +5.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $117K Shares 40,666 Est. Cost $3.27 Unrealized -1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $117K Shares 740 Est. Cost $117.05 Unrealized +21.3%
DUOL DUOLINGO INC 0.0%
Value $116K Shares 659 Est. Cost $235.64 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $115K Shares 1,732 Est. Cost $32.89 Unrealized +49.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $115K Shares 6,461 Est. Cost $17.63 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value $114K Shares 2,276 Est. Cost $49.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $113K Shares 3,376 Est. Cost $36.35 Unrealized -7.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $113K Shares 1,661 Est. Cost $73.32 Unrealized -0.6%
OGS ONE GAS INC 0.0%
Value $112K Shares 1,454 Est. Cost $62.43 Unrealized +28.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $111K Shares 1,619 Est. Cost $44.47 Unrealized
MOG/A MOOG INC 0.0%
Value $110K Shares 451 Est. Cost $219.17 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $109K Shares 1,322 Est. Cost $81.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value $108K Shares 267 Est. Cost $141.01 Unrealized +171.9%
ELME ELME COMMUNITIES 0.0%
Value $108K Shares 6,233 Est. Cost $16.83 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $108K Shares 1,016 Est. Cost $94.07 Unrealized +5.1%
AL AIR LEASE CORP 0.0%
Value $107K Shares 1,669 Est. Cost $35.40 Unrealized +79.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $107K Shares 13,711 Est. Cost $5.76 Unrealized +42.9%
KMX CARMAX INC 0.0%
Value $107K Shares 2,765 Est. Cost $39.99 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $106K Shares 403 Est. Cost $243.18 Unrealized
TTC TORO CO 0.0%
Value $106K Shares 1,346 Est. Cost $73.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $105K Shares 1,242 Est. Cost $56.27 Unrealized +56.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $104K Shares 6,930 Est. Cost $18.02 Unrealized -13.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $104K Shares 9,939 Est. Cost $10.46 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $103K Shares 2,228 Est. Cost $30.13 Unrealized +52.1%
LYFT LYFT INC 0.0%
Value $103K Shares 5,329 Est. Cost $17.77 Unrealized +17.0%
MNDY MONDAY COM LTD 0.0%
Value $102K Shares 697 Est. Cost $168.41 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $102K Shares 1,659 Est. Cost $56.81 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $102K Shares 1,070 Est. Cost $94.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $101K Shares 893 Est. Cost $92.79 Unrealized +3.0%
ALV AUTOLIV INC 0.0%
Value $101K Shares 853 Est. Cost $76.87 Unrealized +55.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $101K Shares 3,762 Est. Cost $25.76 Unrealized -0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $101K Shares 6,968 Est. Cost $14.09 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $100K Shares 4,668 Est. Cost $23.08 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $100K Shares 587 Est. Cost $161.67 Unrealized +1.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $100K Shares 34,934 Est. Cost $2.77 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $100K Shares 1,330 Est. Cost $83.40 Unrealized -2.2%
CART MAPLEBEAR INC 0.0%
Value $100K Shares 2,231 Est. Cost $44.61 Unrealized -8.3%
SEIC SEI INVTS CO 0.0%
Value $99,000 Shares 1,207 Est. Cost $81.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $98,000 Shares 857 Est. Cost $102.72 Unrealized +0.7%
MTRN MATERION CORP 0.0%
Value $98,000 Shares 791 Est. Cost $107.48 Unrealized +14.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $97,000 Shares 767 Est. Cost $63.01 Unrealized +98.1%
NWS NEWS CORP NEW 0.0%
Value $97,000 Shares 3,278 Est. Cost $11.02 Unrealized +170.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $96,000 Shares 3,990 Est. Cost $20.19 Unrealized -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $95,000 Shares 1,138 Est. Cost $79.62 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $95,000 Shares 2,164 Est. Cost $45.25 Unrealized -3.7%
GBX GREENBRIER COS INC 0.0%
Value $95,000 Shares 2,028 Est. Cost $44.92 Unrealized -1.1%
MIDD MIDDLEBY CORP 0.0%
Value $95,000 Shares 638 Est. Cost $131.27 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $94,000 Shares 2,724 Est. Cost $32.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $94,000 Shares 1,796 Est. Cost $34.38 Unrealized +51.6%
KBR KBR INC 0.0%
Value $94,000 Shares 2,336 Est. Cost $46.50 Unrealized -8.1%
MDU MDU RES GROUP INC 0.0%
Value $93,000 Shares 4,778 Est. Cost $7.82 Unrealized +150.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $92,000 Shares 1,618 Est. Cost $71.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $92,000 Shares 597 Est. Cost $146.39 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $91,000 Shares 380 Est. Cost $292.79 Unrealized -15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $91,000 Shares 7,750 Est. Cost $9.68 Unrealized +14.6%
TXNM TXNM ENERGY INC 0.0%
Value $91,000 Shares 1,552 Est. Cost $38.45 Unrealized +50.1%
BCS BARCLAYS PLC 0.0%
Value $91,000 Shares 3,572 Est. Cost $25.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $90,000 Shares 5,005 Est. Cost $18.64 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $90,000 Shares 2,912 Est. Cost $31.09 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $90,000 Shares 1,477 Est. Cost $76.99 Unrealized -15.8%
ARCB ARCBEST CORP 0.0%
Value $89,000 Shares 1,205 Est. Cost $71.94 Unrealized -1.3%
VFC V F CORP 0.0%
Value $89,000 Shares 4,943 Est. Cost $44.95 Unrealized -63.9%
BMI BADGER METER INC 0.0%
Value $89,000 Shares 510 Est. Cost $195.98 Unrealized -8.3%
UE URBAN EDGE PPTYS 0.0%
Value $89,000 Shares 4,614 Est. Cost $20.49 Unrealized
RAL RALLIANT CORP 0.0%
Value $89,000 Shares 1,747 Est. Cost $44.46 Unrealized +5.4%
LSTR LANDSTAR SYS INC 0.0%
Value $89,000 Shares 618 Est. Cost $128.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $89,000 Shares 352 Est. Cost $251.66 Unrealized +1.2%
FCN FTI CONSULTING INC 0.0%
Value $88,000 Shares 513 Est. Cost $165.84 Unrealized -0.6%
SMTC SEMTECH CORP 0.0%
Value $88,000 Shares 1,200 Est. Cost $59.22 Unrealized +19.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $88,000 Shares 1,428 Est. Cost $36.18 Unrealized +72.2%
NMFC NEW MTN FIN CORP 0.0%
Value $88,000 Shares 9,581 Est. Cost $9.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $88,000 Shares 1,810 Est. Cost $64.28 Unrealized -19.1%
CNO CNO FINL GROUP INC 0.0%
Value $88,000 Shares 2,071 Est. Cost $21.75 Unrealized +86.8%
MAT MATTEL INC 0.0%
Value $88,000 Shares 4,424 Est. Cost $37.78 Unrealized -48.9%
KD KYNDRYL HLDGS INC 0.0%
Value $88,000 Shares 3,310 Est. Cost $32.29 Unrealized -16.0%
FLR FLUOR CORP NEW 0.0%
Value $87,000 Shares 2,189 Est. Cost $50.88 Unrealized -13.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $87,000 Shares 1,054 Est. Cost $94.99 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $87,000 Shares 538 Est. Cost $175.63 Unrealized -3.9%
ROOT ROOT INC 0.0%
Value $87,000 Shares 1,195 Est. Cost $81.64 Unrealized -2.4%
GVA GRANITE CONSTR INC 0.0%
Value $87,000 Shares 758 Est. Cost $59.72 Unrealized +79.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $86,000 Shares 3,497 Est. Cost $20.87 Unrealized +38.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $86,000 Shares 2,685 Est. Cost $29.06 Unrealized +1.0%
AROC ARCHROCK INC 0.0%
Value $86,000 Shares 3,315 Est. Cost $23.96 Unrealized +2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $85,000 Shares 468 Est. Cost $120.83 Unrealized +15.5%
SEE SEALED AIR CORP NEW 0.0%
Value $85,000 Shares 2,057 Est. Cost $37.44 Unrealized +3.0%
TRIN TRINITY CAP INC 0.0%
Value $85,000 Shares 5,786 Est. Cost $14.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $84,000 Shares 676 Est. Cost $133.03 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $84,000 Shares 325 Est. Cost $243.19 Unrealized +6.2%
CHE CHEMED CORP NEW 0.0%
Value $84,000 Shares 197 Est. Cost $447.76 Unrealized -2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $83,000 Shares 1,388 Est. Cost $56.03 Unrealized +4.5%
AVA AVISTA CORP 0.0%
Value $82,000 Shares 2,128 Est. Cost $36.94 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $82,000 Shares 1,898 Est. Cost $45.19 Unrealized -0.1%
EXP EAGLE MATLS INC 0.0%
Value $82,000 Shares 397 Est. Cost $103.74 Unrealized +112.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $82,000 Shares 6,170 Est. Cost $11.29 Unrealized +11.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $82,000 Shares 279 Est. Cost $105.75 Unrealized +76.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $81,000 Shares 3,241 Est. Cost $25.14 Unrealized +3.1%
LEA LEAR CORP 0.0%
Value $81,000 Shares 708 Est. Cost $59.54 Unrealized +78.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81,000 Shares 1,076 Est. Cost $75.40 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $81,000 Shares 3,466 Est. Cost $22.69 Unrealized +9.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $81,000 Shares 3,677 Est. Cost $20.45 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $80,000 Shares 4,181 Est. Cost $18.54 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $80,000 Shares 2,459 Est. Cost $31.76 Unrealized +0.1%
BDC BELDEN INC 0.0%
Value $80,000 Shares 689 Est. Cost $123.43 Unrealized -5.5%
HRB BLOCK H & R INC 0.0%
Value $79,000 Shares 1,802 Est. Cost $25.15 Unrealized +84.5%
MMSI MERIT MED SYS INC 0.0%
Value $79,000 Shares 896 Est. Cost $86.60 Unrealized -1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $79,000 Shares 1,137 Est. Cost $41.15 Unrealized +62.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $78,000 Shares 199 Est. Cost $437.39 Unrealized -6.2%
BIO BIO RAD LABS INC 0.0%
Value $77,000 Shares 254 Est. Cost $183.23 Unrealized +70.3%
BCPC BALCHEM CORP 0.0%
Value $77,000 Shares 501 Est. Cost $155.34 Unrealized -2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $77,000 Shares 1,499 Est. Cost $57.93 Unrealized -5.3%
TEM TEMPUS AI INC 0.0%
Value $77,000 Shares 1,312 Est. Cost $72.48 Unrealized +7.9%
LAZ LAZARD INC 0.0%
Value $76,000 Shares 1,564 Est. Cost $49.90 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $76,000 Shares 27,238 Est. Cost $4.18 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $75,000 Shares 1,557 Est. Cost $36.37 Unrealized +34.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $75,000 Shares 3,145 Est. Cost $25.14 Unrealized -1.8%
RLI RLI CORP 0.0%
Value $75,000 Shares 1,165 Est. Cost $33.28 Unrealized +84.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $75,000 Shares 221 Est. Cost $326.18 Unrealized +3.6%
PCVX VAXCYTE INC 0.0%
Value $75,000 Shares 1,636 Est. Cost $44.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $74,000 Shares 995 Est. Cost $71.34 Unrealized +4.0%
NEU NEWMARKET CORP 0.0%
Value $74,000 Shares 107 Est. Cost $763.98 Unrealized -0.4%
BYD BOYD GAMING CORP 0.0%
Value $74,000 Shares 866 Est. Cost $83.26 Unrealized -1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $74,000 Shares 1,616 Est. Cost $48.88 Unrealized -5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $74,000 Shares 2,886 Est. Cost $16.58 Unrealized +54.2%
GTLB GITLAB INC 0.0%
Value $73,000 Shares 1,932 Est. Cost $45.03 Unrealized -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $73,000 Shares 899 Est. Cost $90.00 Unrealized -6.1%
BOX BOX INC 0.0%
Value $72,000 Shares 2,420 Est. Cost $31.37 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $72,000 Shares 655 Est. Cost $174.01 Unrealized -34.0%
ULS UL SOLUTIONS INC 0.0%
Value $72,000 Shares 909 Est. Cost $71.41 Unrealized +12.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $72,000 Shares 1,839 Est. Cost $29.25 Unrealized +10.2%
ETSY ETSY INC 0.0%
Value $71,000 Shares 1,274 Est. Cost $61.02 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $71,000 Shares 307 Est. Cost $261.44 Unrealized -9.1%
BRKR BRUKER CORP 0.0%
Value $71,000 Shares 1,504 Est. Cost $37.43 Unrealized +12.8%
COMP COMPASS INC 0.0%
Value $71,000 Shares 6,723 Est. Cost $8.10 Unrealized +12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $71,000 Shares 2,528 Est. Cost $28.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $70,000 Shares 17,065 Est. Cost $3.37 Unrealized +15.2%
PL PLANET LABS PBC 0.0%
Value $70,000 Shares 3,535 Est. Cost $10.27 Unrealized +39.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $70,000 Shares 7,231 Est. Cost $8.10 Unrealized +10.6%
MRCY MERCURY SYS INC 0.0%
Value $69,000 Shares 946 Est. Cost $74.39 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $69,000 Shares 323 Est. Cost $217.50 Unrealized +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $69,000 Shares 2,071 Est. Cost $30.35 Unrealized +8.7%
WHD CACTUS INC 0.0%
Value $69,000 Shares 1,509 Est. Cost $42.00 Unrealized -0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 861 Est. Cost $86.58 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $68,000 Shares 1,054 Est. Cost $83.82 Unrealized -0.9%
SON SONOCO PRODS CO 0.0%
Value $68,000 Shares 1,558 Est. Cost $33.34 Unrealized +23.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $67,000 Shares 2,881 Est. Cost $22.26 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $67,000 Shares 923 Est. Cost $68.65 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $66,000 Shares 8,289 Est. Cost $9.13 Unrealized -10.9%
CE CELANESE CORP DEL 0.0%
Value $66,000 Shares 1,555 Est. Cost $41.45 Unrealized -1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $66,000 Shares 32 Est. Cost $1955.46 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $66,000 Shares 914 Est. Cost $126.67 Unrealized -41.7%
ACHR ARCHER AVIATION INC 0.0%
Value $65,000 Shares 8,671 Est. Cost $9.71 Unrealized -3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $65,000 Shares 262 Est. Cost $170.10 Unrealized +23.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $65,000 Shares 201 Est. Cost $323.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $64,000 Shares 4,259 Est. Cost $13.32 Unrealized +23.4%
TGNA TEGNA INC 0.0%
Value $64,000 Shares 3,317 Est. Cost $16.65 Unrealized +18.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $64,000 Shares 3,197 Est. Cost $26.58 Unrealized -18.3%
CIFR CIPHER MINING INC 0.0%
Value $64,000 Shares 4,303 Est. Cost $12.09 Unrealized +46.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $63,000 Shares 1,581 Est. Cost $40.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $63,000 Shares 273 Est. Cost $108.45 Unrealized +118.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $63,000 Shares 7,512 Est. Cost $8.39 Unrealized
BC BRUNSWICK CORP 0.0%
Value $63,000 Shares 850 Est. Cost $67.52 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $62,000 Shares 500 Est. Cost $124.53 Unrealized +5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $62,000 Shares 645 Est. Cost $94.26 Unrealized +0.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $62,000 Shares 689 Est. Cost $86.14 Unrealized +1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $62,000 Shares 619 Est. Cost $107.41 Unrealized -11.1%
FBP FIRST BANCORP P R 0.0%
Value $62,000 Shares 3,012 Est. Cost $21.25 Unrealized -3.0%
CENX CENTURY ALUM CO 0.0%
Value $61,000 Shares 1,542 Est. Cost $28.05 Unrealized +11.4%
THO THOR INDS INC 0.0%
Value $61,000 Shares 592 Est. Cost $100.59 Unrealized +2.7%
MTN VAIL RESORTS INC 0.0%
Value $61,000 Shares 458 Est. Cost $130.91 Unrealized +12.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $61,000 Shares 465 Est. Cost $112.50 Unrealized +12.8%
SAFE SAFEHOLD INC 0.0%
Value $60,000 Shares 4,381 Est. Cost $15.60 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $60,000 Shares 15,616 Est. Cost $5.38 Unrealized -14.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $60,000 Shares 3,270 Est. Cost $12.76 Unrealized +31.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $60,000 Shares 101 Est. Cost $518.19 Unrealized +9.3%
VSEC VSE CORP 0.0%
Value $59,000 Shares 340 Est. Cost $159.46 Unrealized +7.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $59,000 Shares 1,118 Est. Cost $58.13 Unrealized +3.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $59,000 Shares 658 Est. Cost $83.96 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $59,000 Shares 1,482 Est. Cost $27.80 Unrealized +27.8%
QS QUANTUMSCAPE CORP 0.0%
Value $59,000 Shares 5,702 Est. Cost $11.00 Unrealized +25.3%
LMND LEMONADE INC 0.0%
Value $59,000 Shares 824 Est. Cost $55.64 Unrealized +20.7%
SKY CHAMPION HOMES INC 0.0%
Value $59,000 Shares 696 Est. Cost $73.15 Unrealized +7.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $58,000 Shares 3,517 Est. Cost $23.95 Unrealized -22.8%
SNEX STONEX GROUP INC 0.0%
Value $58,000 Shares 605 Est. Cost $95.14 Unrealized -0.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $58,000 Shares 4,542 Est. Cost $14.87 Unrealized +15.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $58,000 Shares 1,682 Est. Cost $30.68 Unrealized +4.7%
S SENTINELONE INC 0.0%
Value $58,000 Shares 3,888 Est. Cost $17.47 Unrealized -6.3%
HP HELMERICH & PAYNE INC 0.0%
Value $58,000 Shares 2,015 Est. Cost $53.25 Unrealized -50.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $57,000 Shares 194 Est. Cost $267.31 Unrealized -0.4%
TEX TEREX CORP NEW 0.0%
Value $57,000 Shares 1,067 Est. Cost $50.80 Unrealized -0.6%
HCC WARRIOR MET COAL INC 0.0%
Value $57,000 Shares 651 Est. Cost $75.18 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $57,000 Shares 824 Est. Cost $68.51 Unrealized -4.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $57,000 Shares 714 Est. Cost $76.15 Unrealized +8.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,901 Est. Cost $32.86 Unrealized -0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $57,000 Shares 2,142 Est. Cost $27.65 Unrealized -5.9%
POST POST HLDGS INC 0.0%
Value $56,000 Shares 562 Est. Cost $106.47 Unrealized -2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $56,000 Shares 3,065 Est. Cost $17.06 Unrealized -1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $56,000 Shares 1,375 Est. Cost $38.61 Unrealized +0.9%
HOMB HOME BANCSHARES INC 0.0%
Value $56,000 Shares 2,012 Est. Cost $28.73 Unrealized -3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $56,000 Shares 3,140 Est. Cost $12.49 Unrealized +29.3%
KBH KB HOME 0.0%
Value $56,000 Shares 999 Est. Cost $60.16 Unrealized +1.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $56,000 Shares 2,493 Est. Cost $30.98 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $56,000 Shares 3,065 Est. Cost $17.13 Unrealized +6.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $55,000 Shares 2,901 Est. Cost $25.76 Unrealized -21.7%
MYRG MYR GROUP INC DEL 0.0%
Value $55,000 Shares 252 Est. Cost $194.61 Unrealized +11.8%
BKU BANKUNITED INC 0.0%
Value $55,000 Shares 1,228 Est. Cost $30.08 Unrealized +36.6%
ACMR ACM RESH INC 0.0%
Value $55,000 Shares 1,383 Est. Cost $34.76 Unrealized +7.2%
FUL FULLER H B CO 0.0%
Value $55,000 Shares 923 Est. Cost $59.24 Unrealized -1.2%
AZZ AZZ INC 0.0%
Value $55,000 Shares 513 Est. Cost $108.43 Unrealized -4.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $55,000 Shares 2,541 Est. Cost $20.54 Unrealized -0.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $54,000 Shares 32,212 Est. Cost $2.07 Unrealized -1.5%
DRS LEONARDO DRS INC 0.0%
Value $54,000 Shares 1,589 Est. Cost $41.35 Unrealized -10.9%
FORM FORMFACTOR INC 0.0%
Value $54,000 Shares 974 Est. Cost $38.77 Unrealized +30.0%
ICUI ICU MED INC 0.0%
Value $53,000 Shares 374 Est. Cost $128.49 Unrealized +4.3%
VCYT VERACYTE INC 0.0%
Value $53,000 Shares 1,264 Est. Cost $31.70 Unrealized +27.1%
RNST RENASANT CORP 0.0%
Value $53,000 Shares 1,505 Est. Cost $32.92 Unrealized +7.6%
PSN PARSONS CORP DEL 0.0%
Value $53,000 Shares 854 Est. Cost $77.66 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $53,000 Shares 2,578 Est. Cost $37.84 Unrealized -35.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $53,000 Shares 1,824 Est. Cost $24.69 Unrealized +3.5%
GNTX GENTEX CORP 0.0%
Value $53,000 Shares 2,297 Est. Cost $16.63 Unrealized +45.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $53,000 Shares 1,912 Est. Cost $21.00 Unrealized +20.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $52,000 Shares 623 Est. Cost $85.87 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $52,000 Shares 1,900 Est. Cost $37.56 Unrealized -24.0%
CBT CABOT CORP 0.0%
Value $52,000 Shares 787 Est. Cost $73.79 Unrealized -10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $52,000 Shares 548 Est. Cost $113.24 Unrealized -16.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $52,000 Shares 4,102 Est. Cost $11.90 Unrealized +0.4%
NMIH NMI HLDGS INC 0.0%
Value $51,000 Shares 1,262 Est. Cost $38.81 Unrealized -2.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $51,000 Shares 5,121 Est. Cost $13.61 Unrealized +5.7%
UMH UMH PPTYS INC 0.0%
Value $51,000 Shares 3,206 Est. Cost $15.00 Unrealized
BANR BANNER CORP 0.0%
Value $51,000 Shares 818 Est. Cost $63.97 Unrealized -2.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $51,000 Shares 3,333 Est. Cost $15.47 Unrealized +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $51,000 Shares 794 Est. Cost $52.22 Unrealized +12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $51,000 Shares 1,141 Est. Cost $44.76 Unrealized -5.1%
STEP STEPSTONE GROUP INC 0.0%
Value $50,000 Shares 780 Est. Cost $61.73 Unrealized +2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $50,000 Shares 477 Est. Cost $117.09 Unrealized -7.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $50,000 Shares 929 Est. Cost $54.57 Unrealized -4.8%
CALX CALIX INC 0.0%
Value $50,000 Shares 944 Est. Cost $57.78 Unrealized +0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $50,000 Shares 1,208 Est. Cost $30.86 Unrealized +24.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 258 Est. Cost $162.65 Unrealized +18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $49,000 Shares 541 Est. Cost $99.16 Unrealized -7.7%
IESC IES HLDGS INC 0.0%
Value $49,000 Shares 125 Est. Cost $361.72 Unrealized +11.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $49,000 Shares 3,351 Est. Cost $15.15 Unrealized +15.1%
KTB KONTOOR BRANDS INC 0.0%
Value $49,000 Shares 798 Est. Cost $72.39 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value $48,000 Shares 5,122 Est. Cost $15.43 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $48,000 Shares 2,130 Est. Cost $24.21 Unrealized -5.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $48,000 Shares 1,141 Est. Cost $41.22 Unrealized +4.7%
FRPT FRESHPET INC 0.0%
Value $48,000 Shares 792 Est. Cost $60.45 Unrealized -6.2%
PVH PVH CORPORATION 0.0%
Value $48,000 Shares 722 Est. Cost $80.38 Unrealized -2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $48,000 Shares 1,028 Est. Cost $42.41 Unrealized +10.0%
JBGS JBG SMITH PPTYS 0.0%
Value $47,000 Shares 2,789 Est. Cost $22.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $47,000 Shares 1,039 Est. Cost $38.03 Unrealized +10.7%
WULF TERAWULF INC 0.0%
Value $47,000 Shares 4,126 Est. Cost $9.50 Unrealized +41.2%
TBBK BANCORP INC DEL 0.0%
Value $47,000 Shares 691 Est. Cost $69.49 Unrealized -0.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $46,000 Shares 1,268 Est. Cost $40.44 Unrealized -10.7%
AGYS AGILYSYS INC 0.0%
Value $46,000 Shares 388 Est. Cost $110.64 Unrealized +8.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $46,000 Shares 1,928 Est. Cost $22.24 Unrealized +9.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,209 Est. Cost $8.33 Unrealized +17.9%
GNW GENWORTH FINL INC 0.0%
Value $46,000 Shares 5,093 Est. Cost $4.51 Unrealized +93.1%
AVNT AVIENT CORPORATION 0.0%
Value $46,000 Shares 1,481 Est. Cost $30.73 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $45,000 Shares 369 Est. Cost $99.66 Unrealized +6.1%
GSAT GLOBALSTAR INC 0.0%
Value $45,000 Shares 731 Est. Cost $35.85 Unrealized +54.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $45,000 Shares 941 Est. Cost $35.97 Unrealized +22.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $45,000 Shares 2,037 Est. Cost $17.75 Unrealized +17.5%
HWKN HAWKINS INC 0.0%
Value $44,000 Shares 311 Est. Cost $147.23 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $44,000 Shares 1,861 Est. Cost $30.17 Unrealized -9.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $44,000 Shares 2,235 Est. Cost $18.68 Unrealized +1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $44,000 Shares 1,797 Est. Cost $23.13 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $44,000 Shares 3,306 Est. Cost $10.86 Unrealized +24.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $44,000 Shares 567 Est. Cost $98.68 Unrealized -19.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,277 Est. Cost $72.36 Unrealized +8.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $44,000 Shares 765 Est. Cost $57.11 Unrealized +0.1%
TPC TUTOR PERINI CORP 0.0%
Value $43,000 Shares 638 Est. Cost $58.63 Unrealized +11.9%
GRAL GRAIL INC 0.0%
Value $43,000 Shares 501 Est. Cost $58.22 Unrealized +48.4%
MHO M/I HOMES INC 0.0%
Value $43,000 Shares 333 Est. Cost $134.33 Unrealized -1.6%
BOH BANK HAWAII CORP 0.0%
Value $43,000 Shares 632 Est. Cost $49.51 Unrealized +32.2%
MARA MARA HOLDINGS INC 0.0%
Value $43,000 Shares 4,744 Est. Cost $14.76 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $43,000 Shares 1,226 Est. Cost $55.96 Unrealized -27.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $43,000 Shares 2,238 Est. Cost $16.32 Unrealized +9.3%
ANDE ANDERSONS INC 0.0%
Value $43,000 Shares 805 Est. Cost $39.19 Unrealized +24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $42,000 Shares 1,346 Est. Cost $33.61 Unrealized -3.3%
BRC BRADY CORP 0.0%
Value $42,000 Shares 541 Est. Cost $74.45 Unrealized +3.6%
DORM DORMAN PRODS INC 0.0%
Value $42,000 Shares 344 Est. Cost $140.82 Unrealized -4.1%
GHC GRAHAM HLDGS CO 0.0%
Value $42,000 Shares 38 Est. Cost $1043.63 Unrealized +2.2%
MRP MILLROSE PPTYS INC 0.0%
Value $42,000 Shares 1,411 Est. Cost $32.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $42,000 Shares 575 Est. Cost $75.94 Unrealized -2.3%
ABM ABM INDS INC 0.0%
Value $42,000 Shares 998 Est. Cost $45.89 Unrealized -4.9%
PATK PATRICK INDS INC 0.0%
Value $42,000 Shares 391 Est. Cost $104.50 Unrealized +0.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,102 Est. Cost $24.00 Unrealized +35.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $41,000 Shares 1,628 Est. Cost $24.57 Unrealized -0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,756 Est. Cost $21.02 Unrealized +6.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $41,000 Shares 654 Est. Cost $66.41 Unrealized -4.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41,000 Shares 568 Est. Cost $79.28 Unrealized -7.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41,000 Shares 2,143 Est. Cost $18.51 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $41,000 Shares 580 Est. Cost $69.72 Unrealized +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $41,000 Shares 1,382 Est. Cost $34.52 Unrealized -9.2%
REV GROUP INC 0.0%
Value $41,000 Shares 670 Est. Cost $57.29 Unrealized
CVBF CVB FINL CORP 0.0%
Value $41,000 Shares 2,208 Est. Cost $19.34 Unrealized -2.1%
NOK NOKIA CORP 0.0%
Value $40,000 Shares 6,116 Est. Cost $6.54 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $40,000 Shares 1,040 Est. Cost $40.10 Unrealized -1.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $40,000 Shares 1,288 Est. Cost $29.18 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $40,000 Shares 473 Est. Cost $71.99 Unrealized +20.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 658 Est. Cost $59.09 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $40,000 Shares 517 Est. Cost $39.45 Unrealized +86.4%
SARO STANDARDAERO INC 0.0%
Value $39,000 Shares 1,357 Est. Cost $27.89 Unrealized -2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $39,000 Shares 535 Est. Cost $81.48 Unrealized -10.7%
PSMT PRICESMART INC 0.0%
Value $39,000 Shares 314 Est. Cost $80.96 Unrealized +50.0%
WDFC WD 40 CO 0.0%
Value $39,000 Shares 198 Est. Cost $210.45 Unrealized -6.9%
ALG ALAMO GROUP INC 0.0%
Value $39,000 Shares 230 Est. Cost $173.78 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $39,000 Shares 2,710 Est. Cost $16.73 Unrealized +3.4%
PII POLARIS INC 0.0%
Value $39,000 Shares 613 Est. Cost $79.41 Unrealized -17.1%
CATY CATHAY GEN BANCORP 0.0%
Value $38,000 Shares 778 Est. Cost $47.61 Unrealized +0.5%
BRBR BELLRING BRANDS INC 0.0%
Value $38,000 Shares 1,427 Est. Cost $41.65 Unrealized -25.5%
ENVA ENOVA INTL INC 0.0%
Value $38,000 Shares 242 Est. Cost $130.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $38,000 Shares 471 Est. Cost $117.93 Unrealized -20.5%
RITM RITHM CAPITAL CORP 0.0%
Value $38,000 Shares 3,511 Est. Cost $10.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,421 Est. Cost $23.90 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $38,000 Shares 3,769 Est. Cost $12.45 Unrealized +20.4%
SCLX SCILEX HOLDING CO 0.0%
Value $38,000 Shares 3,119 Est. Cost $16.89 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $38,000 Shares 2,267 Est. Cost $19.40 Unrealized -5.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37,000 Shares 4,170 Est. Cost $24.06 Unrealized -67.3%
PLUS EPLUS INC 0.0%
Value $37,000 Shares 426 Est. Cost $73.55 Unrealized +12.2%
WSBC WESBANCO INC 0.0%
Value $37,000 Shares 1,128 Est. Cost $32.02 Unrealized +1.0%
KMPR KEMPER CORP 0.0%
Value $37,000 Shares 922 Est. Cost $42.83 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $37,000 Shares 3,364 Est. Cost $13.97 Unrealized -18.2%
BRZE BRAZE INC 0.0%
Value $37,000 Shares 1,071 Est. Cost $28.79 Unrealized +2.9%
YOU CLEAR SECURE INC 0.0%
Value $37,000 Shares 1,067 Est. Cost $33.26 Unrealized +2.1%
BUSE FIRST BUSEY CORP 0.0%
Value $37,000 Shares 1,547 Est. Cost $23.27 Unrealized -0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $37,000 Shares 975 Est. Cost $35.64 Unrealized +5.3%
EXPO EXPONENT INC 0.0%
Value $36,000 Shares 520 Est. Cost $70.70 Unrealized -0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $36,000 Shares 3,330 Est. Cost $8.30 Unrealized +18.4%
DAN DANA INC 0.0%
Value $36,000 Shares 1,507 Est. Cost $21.12 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $36,000 Shares 395 Est. Cost $99.68 Unrealized -4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $36,000 Shares 82 Est. Cost $488.62 Unrealized -5.1%
OLN OLIN CORP 0.0%
Value $36,000 Shares 1,716 Est. Cost $21.72 Unrealized -1.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $36,000 Shares 1,251 Est. Cost $24.52 Unrealized +20.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $36,000 Shares 1,367 Est. Cost $26.29 Unrealized -0.7%
LTC LTC PPTYS INC 0.0%
Value $35,000 Shares 1,011 Est. Cost $45.15 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $35,000 Shares 38,856 Est. Cost $1.87 Unrealized -29.5%
CAC CAMDEN NATL CORP 0.0%
Value $35,000 Shares 800 Est. Cost $39.51 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value $35,000 Shares 270 Est. Cost $160.03 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $35,000 Shares 3,020 Est. Cost $46.54 Unrealized -74.8%
SXI STANDEX INTL CORP 0.0%
Value $35,000 Shares 162 Est. Cost $205.06 Unrealized +13.1%
IOSP INNOSPEC INC 0.0%
Value $35,000 Shares 457 Est. Cost $80.04 Unrealized -6.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $35,000 Shares 1,366 Est. Cost $25.13 Unrealized +7.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 433 Est. Cost $56.93 Unrealized +31.2%
OMCL OMNICELL COM 0.0%
Value $35,000 Shares 773 Est. Cost $36.59 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $35,000 Shares 891 Est. Cost $38.65 Unrealized +0.3%
HILLENBRAND INC 0.0%
Value $35,000 Shares 1,113 Est. Cost $31.45 Unrealized
CSR CENTERSPACE 0.0%
Value $35,000 Shares 523 Est. Cost $60.58 Unrealized
KN KNOWLES CORP 0.0%
Value $35,000 Shares 1,616 Est. Cost $22.79 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $34,000 Shares 3,824 Est. Cost $9.80 Unrealized -8.2%
CLB CORE LABORATORIES INC 0.0%
Value $34,000 Shares 2,091 Est. Cost $11.71 Unrealized +27.1%
FBK FB FINL CORP 0.0%
Value $34,000 Shares 605 Est. Cost $52.69 Unrealized +5.6%
FMC FMC CORP 0.0%
Value $34,000 Shares 2,428 Est. Cost $40.72 Unrealized -53.5%
XMTR XOMETRY INC 0.0%
Value $34,000 Shares 574 Est. Cost $47.19 Unrealized +19.5%
CRVL CORVEL CORP 0.0%
Value $34,000 Shares 508 Est. Cost $85.23 Unrealized -15.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $34,000 Shares 10,387 Est. Cost $3.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $34,000 Shares 863 Est. Cost $72.57 Unrealized -31.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $34,000 Shares 1,100 Est. Cost $31.38 Unrealized -3.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34,000 Shares 1,642 Est. Cost $21.38 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $33,000 Shares 621 Est. Cost $40.24 Unrealized +16.6%
SLGN SILGAN HLDGS INC 0.0%
Value $33,000 Shares 813 Est. Cost $47.02 Unrealized -13.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $33,000 Shares 347 Est. Cost $56.98 Unrealized +33.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $33,000 Shares 617 Est. Cost $54.67 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $33,000 Shares 360 Est. Cost $77.06 Unrealized +11.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $33,000 Shares 2,231 Est. Cost $17.45 Unrealized -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $32,000 Shares 595 Est. Cost $42.87 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,152 Est. Cost $21.88 Unrealized +16.6%
ATKR ATKORE INC 0.0%
Value $32,000 Shares 500 Est. Cost $64.69 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $32,000 Shares 695 Est. Cost $48.29 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $32,000 Shares 1,850 Est. Cost $16.63 Unrealized +5.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $32,000 Shares 1,066 Est. Cost $26.21 Unrealized +35.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32,000 Shares 541 Est. Cost $59.83 Unrealized -7.8%
PHIN PHINIA INC 0.0%
Value $32,000 Shares 506 Est. Cost $53.91 Unrealized +2.2%
PLUG PLUG POWER INC 0.0%
Value $32,000 Shares 15,994 Est. Cost $2.00 Unrealized +30.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $32,000 Shares 432 Est. Cost $66.86 Unrealized +2.6%
CBZ CBIZ INC 0.0%
Value $32,000 Shares 638 Est. Cost $60.91 Unrealized -13.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,000 Shares 5,693 Est. Cost $6.47 Unrealized +0.9%
VICR VICOR CORP 0.0%
Value $31,000 Shares 279 Est. Cost $66.27 Unrealized +28.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $31,000 Shares 504 Est. Cost $67.61 Unrealized -9.5%
IMAX IMAX CORP 0.0%
Value $31,000 Shares 837 Est. Cost $29.52 Unrealized +18.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $31,000 Shares 5,070 Est. Cost $7.32 Unrealized -3.8%
TNET TRINET GROUP INC 0.0%
Value $31,000 Shares 531 Est. Cost $64.73 Unrealized -8.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $31,000 Shares 273 Est. Cost $81.97 Unrealized +15.2%
JOE ST JOE CO 0.0%
Value $31,000 Shares 515 Est. Cost $51.95 Unrealized +7.8%
WD WALKER & DUNLOP INC 0.0%
Value $31,000 Shares 514 Est. Cost $70.49 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $30,000 Shares 1,179 Est. Cost $22.80 Unrealized +0.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $30,000 Shares 2,664 Est. Cost $13.76 Unrealized -19.8%
SONO SONOS INC 0.0%
Value $30,000 Shares 1,687 Est. Cost $14.27 Unrealized +22.2%
NUVB NUVATION BIO INC 0.0%
Value $30,000 Shares 3,328 Est. Cost $4.04 Unrealized +53.2%
WEN WENDYS CO 0.0%
Value $30,000 Shares 3,571 Est. Cost $9.75 Unrealized -11.5%
CHEF CHEFS WHSE INC 0.0%
Value $30,000 Shares 484 Est. Cost $62.91 Unrealized -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $30,000 Shares 1,052 Est. Cost $27.27 Unrealized -0.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $30,000 Shares 863 Est. Cost $23.53 Unrealized +21.0%
ASGN ASGN INC 0.0%
Value $30,000 Shares 627 Est. Cost $49.58 Unrealized -7.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $30,000 Shares 373 Est. Cost $78.58 Unrealized +3.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $30,000 Shares 282 Est. Cost $112.83 Unrealized +1.8%
PBF PBF ENERGY INC 0.0%
Value $29,000 Shares 1,061 Est. Cost $27.38 Unrealized +17.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $29,000 Shares 2,220 Est. Cost $16.62 Unrealized -17.9%
SYNA SYNAPTICS INC 0.0%
Value $29,000 Shares 390 Est. Cost $68.66 Unrealized +2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $29,000 Shares 114 Est. Cost $217.30 Unrealized +4.8%
WRBY WARBY PARKER INC 0.0%
Value $29,000 Shares 1,340 Est. Cost $24.20 Unrealized -10.1%
LC LENDINGCLUB CORP 0.0%
Value $29,000 Shares 1,528 Est. Cost $16.02 Unrealized +10.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $29,000 Shares 3,772 Est. Cost $7.50 Unrealized +3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $29,000 Shares 567 Est. Cost $54.65 Unrealized -6.7%
PRGO PERRIGO CO PLC 0.0%
Value $28,000 Shares 2,011 Est. Cost $104.09 Unrealized -84.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28,000 Shares 1,629 Est. Cost $22.87 Unrealized -22.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $28,000 Shares 896 Est. Cost $21.46 Unrealized +27.8%
IAC IAC INC 0.0%
Value $28,000 Shares 717 Est. Cost $36.70 Unrealized -4.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $28,000 Shares 538 Est. Cost $61.04 Unrealized -9.6%
RELY REMITLY GLOBAL INC 0.0%
Value $28,000 Shares 2,052 Est. Cost $17.11 Unrealized -15.1%
DCO DUCOMMUN INC DEL 0.0%
Value $28,000 Shares 297 Est. Cost $90.98 Unrealized +2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,324 Est. Cost $19.02 Unrealized +10.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $28,000 Shares 1,159 Est. Cost $31.85 Unrealized -20.0%
NBTB NBT BANCORP INC 0.0%
Value $28,000 Shares 674 Est. Cost $42.54 Unrealized -2.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 462 Est. Cost $45.76 Unrealized +16.9%
AZTA AZENTA INC 0.0%
Value $27,000 Shares 798 Est. Cost $31.49 Unrealized +3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 1,752 Est. Cost $10.85 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27,000 Shares 2,212 Est. Cost $11.44 Unrealized +1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27,000 Shares 1,440 Est. Cost $19.52 Unrealized -5.1%
SMR NUSCALE PWR CORP 0.0%
Value $27,000 Shares 1,904 Est. Cost $35.38 Unrealized -19.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $27,000 Shares 1,113 Est. Cost $19.11 Unrealized +28.7%
EE EXCELERATE ENERGY INC 0.0%
Value $27,000 Shares 945 Est. Cost $25.41 Unrealized +6.3%
TV GRUPO TELEVISA S A B 0.0%
Value $27,000 Shares 9,402 Est. Cost $2.87 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $27,000 Shares 2,626 Est. Cost $15.60 Unrealized -8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $26,000 Shares 409 Est. Cost $67.60 Unrealized -2.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $26,000 Shares 2,222 Est. Cost $9.65 Unrealized +9.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26,000 Shares 733 Est. Cost $27.19 Unrealized +9.8%
AORT ARTIVION INC 0.0%
Value $26,000 Shares 577 Est. Cost $44.54 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $26,000 Shares 255 Est. Cost $97.24 Unrealized +1.2%
LNN LINDSAY CORP 0.0%
Value $26,000 Shares 223 Est. Cost $133.03 Unrealized -9.9%
ENOV ENOVIS CORPORATION 0.0%
Value $26,000 Shares 962 Est. Cost $30.11 Unrealized -1.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26,000 Shares 463 Est. Cost $49.84 Unrealized +6.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $26,000 Shares 1,034 Est. Cost $21.83 Unrealized +2.4%
XNET XUNLEI LTD 0.0%
Value $26,000 Shares 3,624 Est. Cost $7.17 Unrealized
AVPT AVEPOINT INC 0.0%
Value $25,000 Shares 1,799 Est. Cost $15.87 Unrealized -13.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $25,000 Shares 270 Est. Cost $61.46 Unrealized +41.2%
STBA S & T BANCORP INC 0.0%
Value $25,000 Shares 648 Est. Cost $38.47 Unrealized +0.3%
HBNC HORIZON BANCORP INC 0.0%
Value $25,000 Shares 1,482 Est. Cost $16.24 Unrealized +2.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25,000 Shares 374 Est. Cost $68.53 Unrealized -2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25,000 Shares 111 Est. Cost $218.50 Unrealized -1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25,000 Shares 1,506 Est. Cost $16.58 Unrealized -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,000 Shares 504 Est. Cost $62.91 Unrealized -26.5%
UTL UNITIL CORP 0.0%
Value $25,000 Shares 514 Est. Cost $48.66 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25,000 Shares 780 Est. Cost $30.57 Unrealized +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value $25,000 Shares 338 Est. Cost $70.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $25,000 Shares 2,017 Est. Cost $13.17 Unrealized -10.3%
VVX V2X INC 0.0%
Value $25,000 Shares 452 Est. Cost $54.50 Unrealized +3.2%
REAL THE REALREAL INC 0.0%
Value $25,000 Shares 1,606 Est. Cost $8.77 Unrealized +48.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $25,000 Shares 2,391 Est. Cost $14.14 Unrealized -11.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $25,000 Shares 863 Est. Cost $29.32 Unrealized -2.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $25,000 Shares 207 Est. Cost $162.16 Unrealized -10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 875 Est. Cost $34.87 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $25,000 Shares 4,340 Est. Cost $5.51 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $25,000 Shares 236 Est. Cost $124.16 Unrealized -9.3%
ACLX ARCELLX INC 0.0%
Value $24,000 Shares 366 Est. Cost $74.20 Unrealized +7.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $24,000 Shares 1,468 Est. Cost $10.63 Unrealized +9.0%
TDW TIDEWATER INC NEW 0.0%
Value $24,000 Shares 471 Est. Cost $52.82 Unrealized 0.0%
RXO RXO INC 0.0%
Value $24,000 Shares 1,936 Est. Cost $15.67 Unrealized -5.9%
NOAH NOAH HLDGS LTD 0.0%
Value $24,000 Shares 2,436 Est. Cost $9.85 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $24,000 Shares 2,011 Est. Cost $12.04 Unrealized -1.1%
LZB LA Z BOY INC 0.0%
Value $24,000 Shares 648 Est. Cost $36.15 Unrealized -3.1%
RRR RED ROCK RESORTS INC 0.0%
Value $24,000 Shares 384 Est. Cost $58.74 Unrealized -0.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $24,000 Shares 1,205 Est. Cost $20.95 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $24,000 Shares 339 Est. Cost $79.13 Unrealized +3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,000 Shares 1,592 Est. Cost $13.49 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $24,000 Shares 2,035 Est. Cost $8.01 Unrealized +34.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 1,517 Est. Cost $13.46 Unrealized +4.8%
RES RPC INC 0.0%
Value $23,000 Shares 4,225 Est. Cost $4.79 Unrealized +7.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $23,000 Shares 1,650 Est. Cost $13.94 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $23,000 Shares 291 Est. Cost $79.44 Unrealized +0.0%
NTST NETSTREIT CORP 0.0%
Value $23,000 Shares 1,296 Est. Cost $17.75 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $23,000 Shares 471 Est. Cost $60.87 Unrealized -5.9%
SCL STEPAN CO 0.0%
Value $23,000 Shares 487 Est. Cost $49.71 Unrealized -7.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $23,000 Shares 623 Est. Cost $46.69 Unrealized -11.0%
CNXC CONCENTRIX CORP 0.0%
Value $23,000 Shares 565 Est. Cost $48.83 Unrealized -17.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $23,000 Shares 2,426 Est. Cost $7.72 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $23,000 Shares 769 Est. Cost $31.68 Unrealized -0.6%
DIOD DIODES INC 0.0%
Value $23,000 Shares 473 Est. Cost $52.83 Unrealized -4.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $23,000 Shares 583 Est. Cost $43.80 Unrealized -9.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $23,000 Shares 1,462 Est. Cost $11.56 Unrealized +23.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22,000 Shares 979 Est. Cost $14.78 Unrealized +22.1%
BHVN BIOHAVEN LTD 0.0%
Value $22,000 Shares 1,916 Est. Cost $13.48 Unrealized -8.1%
FTRE FORTREA HLDGS INC 0.0%
Value $22,000 Shares 1,266 Est. Cost $12.35 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $22,000 Shares 673 Est. Cost $17.86 Unrealized +37.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $22,000 Shares 854 Est. Cost $28.32 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $22,000 Shares 472 Est. Cost $54.32 Unrealized -11.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,558 Est. Cost $16.63 Unrealized -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22,000 Shares 286 Est. Cost $93.49 Unrealized -16.6%
DDS DILLARDS INC 0.0%
Value $22,000 Shares 37 Est. Cost $535.16 Unrealized +13.8%
TIC TIC SOLUTIONS INC 0.0%
Value $22,000 Shares 2,153 Est. Cost $11.13 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $22,000 Shares 299 Est. Cost $80.00 Unrealized -4.7%
HUN HUNTSMAN CORP 0.0%
Value $22,000 Shares 2,192 Est. Cost $10.07 Unrealized -9.1%
NN NEXTNAV INC 0.0%
Value $22,000 Shares 1,352 Est. Cost $15.30 Unrealized -7.2%
CRI CARTERS INC 0.0%
Value $22,000 Shares 674 Est. Cost $28.92 Unrealized +7.5%
ERII ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 1,634 Est. Cost $14.10 Unrealized +7.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22,000 Shares 470 Est. Cost $44.30 Unrealized +2.2%
LCID LUCID GROUP INC 0.0%
Value $22,000 Shares 2,038 Est. Cost $15.98 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $22,000 Shares 1,138 Est. Cost $18.75 Unrealized -1.4%
MQ MARQETA INC 0.0%
Value $22,000 Shares 4,621 Est. Cost $5.69 Unrealized -15.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $22,000 Shares 1,535 Est. Cost $12.74 Unrealized +7.5%
YRD YIREN DIGITAL LTD 0.0%
Value $22,000 Shares 5,818 Est. Cost $3.78 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $22,000 Shares 674 Est. Cost $29.26 Unrealized -1.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $22,000 Shares 745 Est. Cost $30.15 Unrealized -1.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $21,000 Shares 656 Est. Cost $21.11 Unrealized +23.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 840 Est. Cost $23.36 Unrealized +0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21,000 Shares 1,445 Est. Cost $21.36 Unrealized -11.4%
XPEL XPEL INC 0.0%
Value $21,000 Shares 419 Est. Cost $37.26 Unrealized +12.2%
AI C3 AI INC 0.0%
Value $21,000 Shares 1,592 Est. Cost $19.40 Unrealized -17.8%
WAFD WAFD INC 0.0%
Value $21,000 Shares 659 Est. Cost $19.90 Unrealized +53.2%
LASR NLIGHT INC 0.0%
Value $21,000 Shares 559 Est. Cost $27.94 Unrealized +19.6%
HROW HARROW INC 0.0%
Value $21,000 Shares 431 Est. Cost $39.05 Unrealized +7.5%
IMVT IMMUNOVANT INC 0.0%
Value $21,000 Shares 825 Est. Cost $18.79 Unrealized +18.7%
WINA WINMARK CORP 0.0%
Value $21,000 Shares 53 Est. Cost $428.94 Unrealized -0.3%
CCB COASTAL FINL CORP WA 0.0%
Value $21,000 Shares 186 Est. Cost $109.10 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $21,000 Shares 412 Est. Cost $48.11 Unrealized +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21,000 Shares 898 Est. Cost $24.47 Unrealized
CHCO CITY HLDG CO 0.0%
Value $21,000 Shares 175 Est. Cost $123.06 Unrealized -2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $21,000 Shares 120 Est. Cost $180.03 Unrealized -7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21,000 Shares 1,178 Est. Cost $20.09 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $21,000 Shares 121 Est. Cost $136.14 Unrealized +14.7%
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 744 Est. Cost $22.41 Unrealized +19.4%
FIVN FIVE9 INC 0.0%
Value $20,000 Shares 1,005 Est. Cost $24.97 Unrealized -15.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $20,000 Shares 1,090 Est. Cost $17.78 Unrealized +3.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $20,000 Shares 2,065 Est. Cost $5.31 Unrealized +63.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $20,000 Shares 700 Est. Cost $47.63 Unrealized -9.2%
MXL MAXLINEAR INC 0.0%
Value $20,000 Shares 1,133 Est. Cost $15.88 Unrealized +2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,242 Est. Cost $12.11 Unrealized +17.0%
ATRO ASTRONICS CORP 0.0%
Value $20,000 Shares 376 Est. Cost $50.32 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20,000 Shares 554 Est. Cost $35.07 Unrealized +1.4%
VERX VERTEX INC 0.0%
Value $19,000 Shares 969 Est. Cost $27.03 Unrealized -20.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19,000 Shares 874 Est. Cost $37.10 Unrealized -20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19,000 Shares 949 Est. Cost $28.29 Unrealized -26.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $19,000 Shares 526 Est. Cost $32.72 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $19,000 Shares 704 Est. Cost $26.99 Unrealized
CLMT CALUMET INC 0.0%
Value $19,000 Shares 961 Est. Cost $17.26 Unrealized +11.5%
CTS CTS CORP 0.0%
Value $19,000 Shares 432 Est. Cost $41.50 Unrealized +1.0%
FSLY FASTLY INC 0.0%
Value $19,000 Shares 1,844 Est. Cost $8.29 Unrealized +18.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $19,000 Shares 616 Est. Cost $28.71 Unrealized -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 3,861 Est. Cost $31.46 Unrealized -85.3%
LEG LEGGETT & PLATT INC 0.0%
Value $19,000 Shares 1,709 Est. Cost $38.92 Unrealized -74.7%
WGO WINNEBAGO INDS INC 0.0%
Value $19,000 Shares 466 Est. Cost $33.89 Unrealized +7.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 356 Est. Cost $49.95 Unrealized +7.9%
NEOG NEOGEN CORP 0.0%
Value $19,000 Shares 2,768 Est. Cost $5.64 Unrealized +11.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $19,000 Shares 3,067 Est. Cost $6.26 Unrealized +12.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,000 Shares 308 Est. Cost $55.65 Unrealized +1.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $18,000 Shares 168 Est. Cost $110.91 Unrealized -1.8%
CRAI CRA INTL INC 0.0%
Value $18,000 Shares 88 Est. Cost $190.36 Unrealized -1.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $18,000 Shares 2,353 Est. Cost $7.87 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $18,000 Shares 1,379 Est. Cost $12.08 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18,000 Shares 728 Est. Cost $15.86 Unrealized +26.6%
OS ONESTREAM INC 0.0%
Value $18,000 Shares 998 Est. Cost $20.90 Unrealized -8.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $18,000 Shares 627 Est. Cost $22.57 Unrealized +22.6%
KWR QUAKER HOUGHTON 0.0%
Value $18,000 Shares 129 Est. Cost $132.94 Unrealized +1.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18,000 Shares 270 Est. Cost $75.34 Unrealized -10.8%
ASAN ASANA INC 0.0%
Value $18,000 Shares 1,304 Est. Cost $14.01 Unrealized -1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,421 Est. Cost $9.76 Unrealized +17.2%
ENVX ENOVIX CORPORATION 0.0%
Value $18,000 Shares 2,493 Est. Cost $10.83 Unrealized -10.5%
COUR COURSERA INC 0.0%
Value $18,000 Shares 2,398 Est. Cost $10.15 Unrealized -14.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18,000 Shares 559 Est. Cost $31.38 Unrealized +0.8%
MZTI MARZETTI COMPANY 0.0%
Value $18,000 Shares 109 Est. Cost $179.38 Unrealized -7.0%
AIN ALBANY INTL CORP 0.0%
Value $18,000 Shares 357 Est. Cost $61.27 Unrealized -15.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $17,000 Shares 700 Est. Cost $24.45 Unrealized +7.0%
CDRE CADRE HLDGS INC 0.0%
Value $17,000 Shares 407 Est. Cost $35.63 Unrealized +16.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17,000 Shares 1,753 Est. Cost $10.23 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 2,334 Est. Cost $7.86 Unrealized +22.5%
TDOC TELADOC HEALTH INC 0.0%
Value $17,000 Shares 2,378 Est. Cost $7.81 Unrealized +0.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $17,000 Shares 204 Est. Cost $83.24 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $17,000 Shares 1,908 Est. Cost $14.80 Unrealized -36.2%
ARDX ARDELYX INC 0.0%
Value $17,000 Shares 2,970 Est. Cost $5.47 Unrealized +1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17,000 Shares 107 Est. Cost $35.60 Unrealized +361.9%
CDNA CAREDX INC 0.0%
Value $17,000 Shares 918 Est. Cost $14.82 Unrealized +13.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,168 Est. Cost $8.07 Unrealized -10.4%
ACVA ACV AUCTIONS INC 0.0%
Value $17,000 Shares 2,069 Est. Cost $11.51 Unrealized -29.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17,000 Shares 431 Est. Cost $44.48 Unrealized -2.6%
GPGI COMPOSECURE INC 0.0%
Value $17,000 Shares 875 Est. Cost $18.33 Unrealized +8.9%
HTBK HERITAGE COMM CORP 0.0%
Value $16,000 Shares 1,296 Est. Cost $10.21 Unrealized +6.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,315 Est. Cost $13.58 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $16,000 Shares 756 Est. Cost $27.39 Unrealized -3.6%
PRK PARK NATL CORP 0.0%
Value $16,000 Shares 102 Est. Cost $167.71 Unrealized -6.1%
FBNC FIRST BANCORP N C 0.0%
Value $16,000 Shares 316 Est. Cost $50.70 Unrealized -0.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16,000 Shares 311 Est. Cost $48.06 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $16,000 Shares 2,001 Est. Cost $8.42 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $16,000 Shares 338 Est. Cost $46.55 Unrealized -1.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $16,000 Shares 1,555 Est. Cost $9.68 Unrealized +0.1%
THRM GENTHERM INC 0.0%
Value $16,000 Shares 440 Est. Cost $34.35 Unrealized +4.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $16,000 Shares 260 Est. Cost $57.75 Unrealized -3.0%
TRIP TRIPADVISOR INC 0.0%
Value $16,000 Shares 1,102 Est. Cost $15.22 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $16,000 Shares 617 Est. Cost $22.67 Unrealized +1.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16,000 Shares 858 Est. Cost $15.96 Unrealized +12.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16,000 Shares 433 Est. Cost $34.38 Unrealized +18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16,000 Shares 521 Est. Cost $31.16 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $16,000 Shares 891 Est. Cost $10.34 Unrealized +44.1%
SEZL SEZZLE INC 0.0%
Value $16,000 Shares 245 Est. Cost $101.08 Unrealized -32.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,000 Shares 517 Est. Cost $32.93 Unrealized
PRAA PRA GROUP INC 0.0%
Value $16,000 Shares 890 Est. Cost $15.94 Unrealized -2.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $15,000 Shares 278 Est. Cost $44.07 Unrealized +9.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15,000 Shares 1,181 Est. Cost $13.29 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $15,000 Shares 1,214 Est. Cost $14.04 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 627 Est. Cost $25.18 Unrealized -2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15,000 Shares 769 Est. Cost $19.47 Unrealized -5.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,769 Est. Cost $4.10 Unrealized +74.2%
DX DYNEX CAP INC 0.0%
Value $15,000 Shares 1,059 Est. Cost $13.61 Unrealized
MTUS METALLUS INC 0.0%
Value $15,000 Shares 874 Est. Cost $16.56 Unrealized +3.5%
TRUP TRUPANION INC 0.0%
Value $15,000 Shares 399 Est. Cost $45.21 Unrealized -13.1%
CVI CVR ENERGY INC 0.0%
Value $15,000 Shares 575 Est. Cost $30.67 Unrealized +11.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,716 Est. Cost $13.00 Unrealized -18.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $15,000 Shares 496 Est. Cost $30.02 Unrealized -2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 5,020 Est. Cost $13.38 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $15,000 Shares 503 Est. Cost $27.86 Unrealized +0.2%
LEN/B LENNAR CORP 0.0%
Value $15,000 Shares 153 Est. Cost $117.42 Unrealized -4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15,000 Shares 923 Est. Cost $18.96 Unrealized -5.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $15,000 Shares 476 Est. Cost $21.45 Unrealized +40.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15,000 Shares 258 Est. Cost $55.13 Unrealized -0.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $15,000 Shares 457 Est. Cost $34.21 Unrealized +2.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $15,000 Shares 566 Est. Cost $25.06 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $15,000 Shares 312 Est. Cost $45.30 Unrealized -0.5%
BZH BEAZER HOMES USA INC 0.0%
Value $14,000 Shares 674 Est. Cost $23.69 Unrealized -6.1%
ECVT ECOVYST INC 0.0%
Value $14,000 Shares 1,418 Est. Cost $8.79 Unrealized -0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $14,000 Shares 383 Est. Cost $36.91 Unrealized +4.0%
STAA STAAR SURGICAL CO 0.0%
Value $14,000 Shares 589 Est. Cost $25.77 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $14,000 Shares 1,602 Est. Cost $12.20 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $14,000 Shares 622 Est. Cost $22.80 Unrealized -8.3%
AMRC AMERESCO INC 0.0%
Value $14,000 Shares 474 Est. Cost $27.65 Unrealized +27.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,000 Shares 169 Est. Cost $88.37 Unrealized -2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $14,000 Shares 461 Est. Cost $38.69 Unrealized -10.0%
TE T1 ENERGY INC 0.0%
Value $14,000 Shares 2,048 Est. Cost $4.41 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $14,000 Shares 581 Est. Cost $27.64 Unrealized +4.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $14,000 Shares 709 Est. Cost $23.55 Unrealized -9.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $14,000 Shares 916 Est. Cost $21.30 Unrealized -13.7%
SDGR SCHRODINGER INC 0.0%
Value $13,000 Shares 754 Est. Cost $19.77 Unrealized -4.1%
AVNS AVANOS MED INC 0.0%
Value $13,000 Shares 1,175 Est. Cost $11.64 Unrealized -1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $13,000 Shares 556 Est. Cost $36.75 Unrealized +4.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,620 Est. Cost $11.43 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13,000 Shares 111 Est. Cost $118.52 Unrealized +4.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $13,000 Shares 1,661 Est. Cost $7.83 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13,000 Shares 762 Est. Cost $16.54 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $13,000 Shares 500 Est. Cost $21.11 Unrealized +22.9%
HNGE HINGE HEALTH INC 0.0%
Value $13,000 Shares 270 Est. Cost $48.16 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $13,000 Shares 420 Est. Cost $27.68 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $13,000 Shares 171 Est. Cost $65.79 Unrealized -0.0%
PRA PROASSURANCE CORP 0.0%
Value $13,000 Shares 552 Est. Cost $46.60 Unrealized -48.4%
TRS TRIMAS CORP 0.0%
Value $13,000 Shares 363 Est. Cost $35.35 Unrealized -1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13,000 Shares 249 Est. Cost $60.11 Unrealized -2.6%
RCAT RED CAT HLDGS INC 0.0%
Value $13,000 Shares 1,611 Est. Cost $9.57 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 229 Est. Cost $55.52 Unrealized -1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,000 Shares 497 Est. Cost $29.80 Unrealized -6.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,000 Shares 303 Est. Cost $37.32 Unrealized +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,422 Est. Cost $12.84 Unrealized +7.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13,000 Shares 417 Est. Cost $32.82 Unrealized -0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $13,000 Shares 1,386 Est. Cost $10.52 Unrealized +0.2%
FIGS FIGS INC 0.0%
Value $13,000 Shares 1,138 Est. Cost $7.42 Unrealized +26.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,000 Shares 483 Est. Cost $25.37 Unrealized +4.9%
NABL N-ABLE INC 0.0%
Value $12,000 Shares 1,667 Est. Cost $7.96 Unrealized -4.1%
ANAB ANAPTYSBIO INC 0.0%
Value $12,000 Shares 238 Est. Cost $22.95 Unrealized +69.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $10.67 Unrealized +14.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12,000 Shares 348 Est. Cost $34.02 Unrealized -1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $12,000 Shares 320 Est. Cost $20.41 Unrealized +80.3%
LZ LEGALZOOM COM INC 0.0%
Value $12,000 Shares 1,256 Est. Cost $9.96 Unrealized -0.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,000 Shares 2,399 Est. Cost $3.83 Unrealized +17.3%
NSP INSPERITY INC 0.0%
Value $12,000 Shares 307 Est. Cost $50.49 Unrealized -21.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $12,000 Shares 5,240 Est. Cost $2.82 Unrealized -3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12,000 Shares 62 Est. Cost $150.77 Unrealized +14.6%
DAKT DAKTRONICS INC 0.0%
Value $12,000 Shares 595 Est. Cost $18.28 Unrealized +4.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 5,530 Est. Cost $1.28 Unrealized +44.7%
LMB LIMBACH HLDGS INC 0.0%
Value $12,000 Shares 155 Est. Cost $110.79 Unrealized -25.7%
CRMD CORMEDIX INC 0.0%
Value $12,000 Shares 1,034 Est. Cost $11.82 Unrealized -6.5%
ALNT ALLIENT INC 0.0%
Value $12,000 Shares 223 Est. Cost $52.29 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $12,000 Shares 355 Est. Cost $32.21 Unrealized +2.1%
YEXT YEXT INC 0.0%
Value $12,000 Shares 1,508 Est. Cost $8.47 Unrealized -0.6%
AMPL AMPLITUDE INC 0.0%
Value $12,000 Shares 1,044 Est. Cost $11.59 Unrealized -9.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12,000 Shares 363 Est. Cost $32.88 Unrealized +2.0%
ALIT ALIGHT INC 0.0%
Value $12,000 Shares 6,088 Est. Cost $3.64 Unrealized -32.4%
SAM BOSTON BEER INC 0.0%
Value $12,000 Shares 62 Est. Cost $184.21 Unrealized +11.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $12,000 Shares 1,042 Est. Cost $8.51 Unrealized +10.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12,000 Shares 88 Est. Cost $114.17 Unrealized +13.1%
FUBO FUBOTV INC 0.0%
Value $12,000 Shares 4,627 Est. Cost $3.64 Unrealized -8.7%
GERN GERON CORP 0.0%
Value $12,000 Shares 9,169 Est. Cost $1.31 Unrealized -4.1%
SIBN SI-BONE INC 0.0%
Value $12,000 Shares 598 Est. Cost $17.37 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $12,000 Shares 448 Est. Cost $24.01 Unrealized +0.6%
WSR WHITESTONE REIT 0.0%
Value $12,000 Shares 853 Est. Cost $12.61 Unrealized
ARVN ARVINAS INC 0.0%
Value $11,000 Shares 905 Est. Cost $8.18 Unrealized +33.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,000 Shares 334 Est. Cost $30.85 Unrealized +1.5%
GRC GORMAN RUPP CO 0.0%
Value $11,000 Shares 226 Est. Cost $46.57 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $11,000 Shares 90 Est. Cost $124.50 Unrealized +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11,000 Shares 962 Est. Cost $13.27 Unrealized -10.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $11,000 Shares 7,101 Est. Cost $2.73 Unrealized -12.6%
ATAI BECKLEY NV 0.0%
Value $11,000 Shares 2,619 Est. Cost $4.20 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $11,000 Shares 65 Est. Cost $106.57 Unrealized +24.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11,000 Shares 407 Est. Cost $30.69 Unrealized -5.8%
NVAX NOVAVAX INC 0.0%
Value $11,000 Shares 1,630 Est. Cost $7.73 Unrealized -2.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $11,000 Shares 1,511 Est. Cost $7.22 Unrealized -1.6%
XNCR XENCOR INC 0.0%
Value $11,000 Shares 690 Est. Cost $14.94 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $11,000 Shares 1,647 Est. Cost $8.98 Unrealized -9.9%
TDAY USA TODAY CO INC 0.0%
Value $11,000 Shares 2,059 Est. Cost $4.24 Unrealized +10.7%
VSTS VESTIS CORPORATION 0.0%
Value $11,000 Shares 1,664 Est. Cost $5.36 Unrealized +8.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $11,000 Shares 1,860 Est. Cost $6.40 Unrealized +13.4%
KFRC KFORCE INC 0.0%
Value $11,000 Shares 344 Est. Cost $34.09 Unrealized -13.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11,000 Shares 456 Est. Cost $26.13 Unrealized +1.1%
NEXT NEXTDECADE CORP 0.0%
Value $11,000 Shares 2,056 Est. Cost $5.96 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $11,000 Shares 211 Est. Cost $41.59 Unrealized -1.6%
RDW REDWIRE CORPORATION 0.0%
Value $11,000 Shares 1,411 Est. Cost $9.36 Unrealized -21.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 613 Est. Cost $13.24 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $10,000 Shares 123 Est. Cost $117.79 Unrealized -25.3%
REX REX AMERICAN RES CORP 0.0%
Value $10,000 Shares 305 Est. Cost $29.89 Unrealized +9.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10,000 Shares 427 Est. Cost $24.00 Unrealized -1.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $10,000 Shares 1,240 Est. Cost $7.95 Unrealized -4.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10,000 Shares 1,736 Est. Cost $8.08 Unrealized
GOLD GOLD COM INC 0.0%
Value $10,000 Shares 300 Est. Cost $24.72 Unrealized +15.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 635 Est. Cost $20.10 Unrealized -0.9%
OBK ORIGIN BANCORP INC 0.0%
Value $10,000 Shares 265 Est. Cost $36.82 Unrealized -2.7%
QNST QUINSTREET INC 0.0%
Value $10,000 Shares 672 Est. Cost $14.42 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $10,000 Shares 665 Est. Cost $16.95 Unrealized -16.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,000 Shares 2,035 Est. Cost $4.71 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $10,000 Shares 131 Est. Cost $66.30 Unrealized +2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $10,000 Shares 2,410 Est. Cost $4.28 Unrealized -11.0%
SKYW SKYWEST INC 0.0%
Value $10,000 Shares 98 Est. Cost $110.05 Unrealized -9.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $10,000 Shares 332 Est. Cost $26.13 Unrealized +2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $10,000 Shares 1,053 Est. Cost $11.29 Unrealized -10.4%
KEX KIRBY CORP 0.0%
Value $10,000 Shares 95 Est. Cost $101.65 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $10,000 Shares 84 Est. Cost $106.32 Unrealized +0.7%
UNF UNIFIRST CORP MASS 0.0%
Value $10,000 Shares 52 Est. Cost $172.62 Unrealized -2.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 604 Est. Cost $14.28 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,000 Shares 531 Est. Cost $24.50 Unrealized -22.2%
BLND BLEND LABS INC 0.0%
Value $9,000 Shares 2,838 Est. Cost $3.48 Unrealized -8.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,000 Shares 351 Est. Cost $48.72 Unrealized -34.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $9,000 Shares 235 Est. Cost $38.19 Unrealized -1.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9,000 Shares 965 Est. Cost $15.16 Unrealized -19.1%
FWRD FORWARD AIR CORP 0.0%
Value $9,000 Shares 352 Est. Cost $26.14 Unrealized -13.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,000 Shares 6,664 Est. Cost $1.32 Unrealized +1.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $9,000 Shares 982 Est. Cost $11.02 Unrealized -6.7%
MFA MFA FINL INC 0.0%
Value $9,000 Shares 1,001 Est. Cost $9.10 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 216 Est. Cost $38.77 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $9,000 Shares 497 Est. Cost $20.38 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $9,000 Shares 571 Est. Cost $19.70 Unrealized -16.5%
MCW MISTER CAR WASH INC 0.0%
Value $9,000 Shares 1,539 Est. Cost $5.68 Unrealized -7.4%
HOPE HOPE BANCORP INC 0.0%
Value $9,000 Shares 791 Est. Cost $10.77 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $9,000 Shares 65 Est. Cost $126.42 Unrealized +3.5%
SLDP SOLID POWER INC 0.0%
Value $9,000 Shares 2,209 Est. Cost $5.52 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9,000 Shares 994 Est. Cost $8.68 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $9,000 Shares 656 Est. Cost $12.45 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $9,000 Shares 1,540 Est. Cost $6.06 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $9,000 Shares 445 Est. Cost $18.50 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $9,000 Shares 238 Est. Cost $32.83 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $9,000 Shares 876 Est. Cost $10.27 Unrealized
AIOT POWERFLEET INC 0.0%
Value $9,000 Shares 1,715 Est. Cost $4.79 Unrealized +6.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $9,000 Shares 110 Est. Cost $80.57 Unrealized +0.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,025 Est. Cost $8.62 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $9,000 Shares 777 Est. Cost $11.26 Unrealized -6.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 1,845 Est. Cost $6.16 Unrealized -11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 3,196 Est. Cost $2.35 Unrealized -1.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 2,281 Est. Cost $3.88 Unrealized +15.5%
SABR SABRE CORP 0.0%
Value $9,000 Shares 6,265 Est. Cost $18.57 Unrealized -90.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9,000 Shares 688 Est. Cost $14.33 Unrealized -11.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 407 Est. Cost $26.87 Unrealized -9.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,000 Shares 115 Est. Cost $74.43 Unrealized -0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9,000 Shares 537 Est. Cost $22.45 Unrealized -25.5%
SCHL SCHOLASTIC CORP 0.0%
Value $9,000 Shares 306 Est. Cost $25.24 Unrealized +12.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 256 Est. Cost $40.19 Unrealized -6.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $9,000 Shares 187 Est. Cost $53.56 Unrealized +0.4%
MUX MCEWEN INC. 0.0%
Value $8,000 Shares 447 Est. Cost $18.60 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $8,000 Shares 229 Est. Cost $31.83 Unrealized +8.1%
KURA KURA ONCOLOGY INC 0.0%
Value $8,000 Shares 763 Est. Cost $10.49 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,000 Shares 2,281 Est. Cost $4.21 Unrealized +4.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $8,000 Shares 178 Est. Cost $55.96 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $8,000 Shares 469 Est. Cost $20.11 Unrealized -8.7%
OPK OPKO HEALTH INC 0.0%
Value $8,000 Shares 6,045 Est. Cost $1.38 Unrealized +0.8%
UTZ UTZ BRANDS INC 0.0%
Value $8,000 Shares 768 Est. Cost $12.67 Unrealized -14.9%
MAX MEDIAALPHA INC 0.0%
Value $8,000 Shares 594 Est. Cost $12.21 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,266 Est. Cost $7.55 Unrealized -5.8%
CTLP CANTALOUPE INC 0.0%
Value $8,000 Shares 754 Est. Cost $10.84 Unrealized -2.2%
EVER EVERQUOTE INC 0.0%
Value $8,000 Shares 306 Est. Cost $24.18 Unrealized +0.2%
ADNT ADIENT PLC 0.0%
Value $8,000 Shares 438 Est. Cost $21.04 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $8,000 Shares 653 Est. Cost $19.05 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 1,788 Est. Cost $4.56 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8,000 Shares 365 Est. Cost $21.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value $8,000 Shares 245 Est. Cost $41.65 Unrealized -10.7%
CRCT CRICUT INC 0.0%
Value $8,000 Shares 1,656 Est. Cost $5.41 Unrealized -7.5%
LKFN LAKELAND FINL CORP 0.0%
Value $8,000 Shares 143 Est. Cost $58.79 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $8,000 Shares 1,294 Est. Cost $7.54 Unrealized -9.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8,000 Shares 212 Est. Cost $39.54 Unrealized -1.3%
IBRX IMMUNITYBIO INC 0.0%
Value $8,000 Shares 3,830 Est. Cost $2.47 Unrealized -8.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,000 Shares 6,775 Est. Cost $1.94 Unrealized -23.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8,000 Shares 1,473 Est. Cost $5.20 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,000 Shares 48 Est. Cost $179.51 Unrealized -7.7%
MBUU MALIBU BOATS INC 0.0%
Value $8,000 Shares 299 Est. Cost $31.98 Unrealized -9.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $8,000 Shares 1,758 Est. Cost $5.20 Unrealized -5.7%
GUESS INC 0.0%
Value $8,000 Shares 472 Est. Cost $17.16 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8,000 Shares 414 Est. Cost $23.61 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $8,000 Shares 4,199 Est. Cost $2.89 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8,000 Shares 797 Est. Cost $10.92 Unrealized
COHU COHU INC 0.0%
Value $8,000 Shares 361 Est. Cost $22.92 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $8,000 Shares 277 Est. Cost $24.59 Unrealized +15.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8,000 Shares 1,314 Est. Cost $5.89 Unrealized +3.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8,000 Shares 566 Est. Cost $16.69 Unrealized -10.8%
TREE LENDINGTREE INC NEW 0.0%
Value $8,000 Shares 152 Est. Cost $52.63 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8,000 Shares 502 Est. Cost $17.20 Unrealized -2.0%
TRNS TRANSCAT INC 0.0%
Value $8,000 Shares 142 Est. Cost $73.14 Unrealized -14.8%
CNS COHEN & STEERS INC 0.0%
Value $8,000 Shares 132 Est. Cost $71.76 Unrealized -9.7%
PGEN PRECIGEN INC 0.0%
Value $8,000 Shares 1,972 Est. Cost $3.87 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $8,000 Shares 151 Est. Cost $58.45 Unrealized -14.3%
SPT SPROUT SOCIAL INC 0.0%
Value $8,000 Shares 718 Est. Cost $10.80 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $8,000 Shares 277 Est. Cost $26.03 Unrealized +9.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8,000 Shares 930 Est. Cost $8.66 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $8,000 Shares 1,784 Est. Cost $10.84 Unrealized -32.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $7,000 Shares 1,097 Est. Cost $6.96 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $7,000 Shares 1,578 Est. Cost $6.61 Unrealized -23.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 372 Est. Cost $21.37 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7,000 Shares 368 Est. Cost $17.38 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $7,000 Shares 1,057 Est. Cost $6.97 Unrealized +0.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7,000 Shares 764 Est. Cost $8.35 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 323 Est. Cost $26.69 Unrealized -5.8%
BMBL BUMBLE INC 0.0%
Value $7,000 Shares 2,014 Est. Cost $5.47 Unrealized -19.1%
EVH EVOLENT HEALTH INC 0.0%
Value $7,000 Shares 1,768 Est. Cost $5.56 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7,000 Shares 2,587 Est. Cost $3.30 Unrealized -2.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7,000 Shares 508 Est. Cost $24.13 Unrealized -2.5%
SBGI SINCLAIR INC 0.0%
Value $7,000 Shares 475 Est. Cost $14.50 Unrealized +2.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7,000 Shares 895 Est. Cost $6.75 Unrealized +33.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,249 Est. Cost $2.65 Unrealized -21.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $7,000 Shares 1,430 Est. Cost $6.64 Unrealized -4.8%
IIIV I3 VERTICALS INC 0.0%
Value $7,000 Shares 269 Est. Cost $28.15 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $7,000 Shares 366 Est. Cost $24.19 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $6,000 Shares 679 Est. Cost $12.21 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,000 Shares 1,474 Est. Cost $5.29 Unrealized +1.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 243 Est. Cost $35.62 Unrealized -10.5%
IBTA IBOTTA INC 0.0%
Value $6,000 Shares 247 Est. Cost $31.05 Unrealized -13.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6,000 Shares 64 Est. Cost $126.34 Unrealized -6.7%
SES SES AI CORPORATION 0.0%
Value $6,000 Shares 3,540 Est. Cost $2.24 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $6,000 Shares 327 Est. Cost $24.38 Unrealized +7.8%
ARDT ARDENT HEALTH INC 0.0%
Value $5,000 Shares 571 Est. Cost $11.56 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 647 Est. Cost $10.67 Unrealized +7.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 1,321 Est. Cost $8.89 Unrealized -31.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $5,000 Shares 312 Est. Cost $32.42 Unrealized -10.1%
REVELATION BIOSCIENCES INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized