CAXTON ASSOCIATES LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002051323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $3.941B (100.0% shares, 0.0% debt)

Holdings (672)

TSLA TESLA INC 14.6%
Value $575M Shares 1,811,000 Est. Cost $333.26 Unrealized -9.6%
AAPL APPLE INC 11.4%
Value $448M Shares 2,183,031 Est. Cost $201.63 Unrealized -0.1%
MSFT MICROSOFT CORP 8.8%
Value $347M Shares 697,926 Est. Cost $431.43 Unrealized +0.2%
AMZN AMAZON COM INC 8.4%
Value $333M Shares 1,515,962 Est. Cost $217.00 Unrealized -8.8%
NVDA NVIDIA CORPORATION 3.5%
Value $139M Shares 880,160 Est. Cost $126.51 Unrealized -0.5%
MP MP MATERIALS CORP 3.4%
Value $132M Shares 3,974,702 Est. Cost $25.52 Unrealized 0.0%
BA BOEING CO 2.4%
Value $92.83M Shares 443,022 Est. Cost $188.58 Unrealized +0.2%
META META PLATFORMS INC 1.6%
Value $63.65M Shares 86,238 Est. Cost $626.89 Unrealized -1.6%
KELLANOVA 1.4%
Value $56.1M Shares 705,442 Est. Cost $80.12 Unrealized +0.1%
HESS CORP 1.2%
Value $47.22M Shares 340,821 Est. Cost $158.96 Unrealized
CCJ CAMECO CORP 1.1%
Value $43.14M Shares 581,226 Est. Cost $53.13 Unrealized +0.3%
ALLETE INC 1.1%
Value $43.13M Shares 673,116 Est. Cost $64.07 Unrealized
FRONTIER COMMUNICATIONS PARE 1.0%
Value $39.82M Shares 1,093,846 Est. Cost $36.25 Unrealized
ADBE ADOBE INC 1.0%
Value $39.59M Shares 102,340 Est. Cost $428.84 Unrealized -10.1%
SMH VANECK ETF TRUST 0.9%
Value $34.86M Shares 125,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.9%
Value $34.86M Shares 125,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $33.25M Shares 136,916 Est. Cost $218.59 Unrealized +3.1%
EWZ ISHARES INC 0.8%
Value $30.79M Shares 1,067,163 Est. Cost $28.85 Unrealized
AVGO BROADCOM INC 0.8%
Value $29.8M Shares 108,118 Est. Cost $215.25 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $28.51M Shares 231,335 Est. Cost $93.22 Unrealized 0.0%
CHAMPIONX CORPORATION 0.7%
Value $28.24M Shares 1,136,797 Est. Cost $29.80 Unrealized
UEC URANIUM ENERGY CORP 0.7%
Value $27.83M Shares 4,093,058 Est. Cost $5.61 Unrealized -0.1%
EQIX EQUINIX INC 0.6%
Value $24.68M Shares 31,026 Est. Cost $880.48 Unrealized -5.1%
GOOGL ALPHABET INC 0.6%
Value $23.74M Shares 134,683 Est. Cost $171.17 Unrealized -4.6%
ADSK AUTODESK INC 0.6%
Value $22.99M Shares 74,255 Est. Cost $284.33 Unrealized -0.2%
ANET ARISTA NETWORKS INC 0.6%
Value $21.8M Shares 213,076 Est. Cost $86.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $21.76M Shares 281,136 Est. Cost $62.28 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $21.32M Shares 219,048 Est. Cost $78.85 Unrealized +0.0%
CIEN CIENA CORP 0.5%
Value $20.33M Shares 250,000 Est. Cost $73.56 Unrealized -2.5%
NFLX NETFLIX INC 0.5%
Value $20.21M Shares 15,090 Est. Cost $95.10 Unrealized +18.9%
DDOG DATADOG INC 0.4%
Value $16.79M Shares 125,000 Est. Cost $110.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value $16.64M Shares 177,673 Est. Cost $54.95 Unrealized +7.7%
CME CME GROUP INC 0.4%
Value $16.56M Shares 60,089 Est. Cost $242.42 Unrealized +10.7%
AMEDISYS INC 0.4%
Value $15.18M Shares 154,321 Est. Cost $92.63 Unrealized
SKECHERS U S A INC 0.4%
Value $15.14M Shares 240,000 Est. Cost $63.10 Unrealized
ALAB ASTERA LABS INC 0.4%
Value $14.81M Shares 163,753 Est. Cost $79.01 Unrealized 0.0%
ANSYS INC 0.4%
Value $14.26M Shares 40,600 Est. Cost $316.56 Unrealized
SHOP SHOPIFY INC 0.3%
Value $13.27M Shares 115,000 Est. Cost $100.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $13.12M Shares 1,143,287 Est. Cost $11.42 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $12.62M Shares 36,000 Est. Cost $233.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.26M Shares 165,000 Est. Cost $77.71 Unrealized -12.1%
GEV GE VERNOVA INC 0.3%
Value $11.21M Shares 21,186 Est. Cost $408.14 Unrealized +1.9%
FOXA FOX CORP 0.3%
Value $11M Shares 196,216 Est. Cost $52.48 Unrealized +0.0%
INFORMATICA INC 0.3%
Value $10.87M Shares 446,600 Est. Cost $24.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.62M Shares 36,011 Est. Cost $253.82 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $10.44M Shares 42,371 Est. Cost $199.50 Unrealized +0.5%
GE GE AEROSPACE 0.3%
Value $10.21M Shares 39,655 Est. Cost $215.54 Unrealized +1.4%
PSTG PURE STORAGE INC 0.3%
Value $10.11M Shares 175,529 Est. Cost $49.76 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $9.405M Shares 32,567 Est. Cost $227.63 Unrealized +18.1%
SNOW SNOWFLAKE INC 0.2%
Value $9.285M Shares 41,495 Est. Cost $180.80 Unrealized 0.0%
SE SEA LTD 0.2%
Value $9.175M Shares 57,368 Est. Cost $134.53 Unrealized
TWLO TWILIO INC 0.2%
Value $8.295M Shares 66,702 Est. Cost $111.69 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $8.16M Shares 48,375 Est. Cost $162.75 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.2%
Value $7.667M Shares 313,202 Est. Cost $24.62 Unrealized -3.4%
CVNA CARVANA CO 0.2%
Value $7.61M Shares 22,584 Est. Cost $274.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.438M Shares 27,928 Est. Cost $244.50 Unrealized -2.8%
CART MAPLEBEAR INC 0.2%
Value $7.42M Shares 164,025 Est. Cost $43.48 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $7.396M Shares 12,823 Est. Cost $555.92 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.2%
Value $7.182M Shares 3,929 Est. Cost $1851.88 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.113M Shares 22,834 Est. Cost $294.93 Unrealized +2.3%
ORCL ORACLE CORP 0.2%
Value $7.104M Shares 32,494 Est. Cost $160.80 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $6.852M Shares 4,506 Est. Cost $1284.61 Unrealized +2.3%
IT GARTNER INC 0.2%
Value $6.63M Shares 16,402 Est. Cost $445.85 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.338M Shares 23,199 Est. Cost $260.39 Unrealized -4.3%
PARAMOUNT GLOBAL 0.2%
Value $6.324M Shares 490,237 Est. Cost $11.96 Unrealized
PBF PBF ENERGY INC 0.2%
Value $6.12M Shares 282,434 Est. Cost $20.45 Unrealized -7.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $5.958M Shares 48,601 Est. Cost $101.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.949M Shares 63,767 Est. Cost $81.65 Unrealized +0.8%
GM GENERAL MTRS CO 0.1%
Value $5.87M Shares 119,280 Est. Cost $48.81 Unrealized -3.6%
TECK TECK RESOURCES LTD 0.1%
Value $5.855M Shares 145,000 Est. Cost $41.48 Unrealized -12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.617M Shares 41,204 Est. Cost $98.24 Unrealized +19.4%
SNDK SANDISK CORP 0.1%
Value $5.542M Shares 122,199 Est. Cost $38.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $5.477M Shares 9,746 Est. Cost $548.07 Unrealized +0.6%
SM SM ENERGY CO 0.1%
Value $5.434M Shares 219,898 Est. Cost $30.89 Unrealized -23.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.411M Shares 96,455 Est. Cost $50.74 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.359M Shares 11,571 Est. Cost $451.42 Unrealized +1.7%
KSS KOHLS CORP 0.1%
Value $5.273M Shares 621,862 Est. Cost $7.82 Unrealized -1.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $5.173M Shares 52,195 Est. Cost $87.18 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $5.041M Shares 25,985 Est. Cost $175.21 Unrealized -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.98M Shares 4,714 Est. Cost $409.12 Unrealized -0.5%
UI UBIQUITI INC 0.1%
Value $4.857M Shares 11,800 Est. Cost $358.79 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.817M Shares 126,276 Est. Cost $34.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.807M Shares 72,028 Est. Cost $60.43 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.756M Shares 29,303 Est. Cost $170.52 Unrealized -6.9%
VSAT VIASAT INC 0.1%
Value $4.705M Shares 322,292 Est. Cost $9.79 Unrealized +3.3%
VITAL ENERGY INC 0.1%
Value $4.636M Shares 288,155 Est. Cost $18.36 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $4.628M Shares 27,377 Est. Cost $107.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $4.378M Shares 562,775 Est. Cost $6.95 Unrealized +0.5%
INTU INTUIT 0.1%
Value $4.35M Shares 5,523 Est. Cost $630.58 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.339M Shares 96,962 Est. Cost $40.06 Unrealized -3.8%
RITM RITHM CAPITAL CORP 0.1%
Value $4.301M Shares 380,922 Est. Cost $11.45 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $4.234M Shares 47,687 Est. Cost $83.70 Unrealized -5.5%
AZEK CO INC 0.1%
Value $4.163M Shares 76,599 Est. Cost $54.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.157M Shares 77,307 Est. Cost $55.91 Unrealized +0.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value $4.151M Shares 146,405 Est. Cost $34.13 Unrealized -21.2%
TDW TIDEWATER INC NEW 0.1%
Value $4.115M Shares 89,196 Est. Cost $40.50 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $4.098M Shares 32,209 Est. Cost $99.73 Unrealized +18.6%
GNTX GENTEX CORP 0.1%
Value $4.068M Shares 184,996 Est. Cost $25.57 Unrealized -14.5%
C CITIGROUP INC 0.1%
Value $4.045M Shares 47,519 Est. Cost $73.59 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.011M Shares 145,754 Est. Cost $28.92 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.985M Shares 16,118 Est. Cost $243.75 Unrealized -2.7%
FTNT FORTINET INC 0.1%
Value $3.976M Shares 37,607 Est. Cost $101.27 Unrealized -0.4%
EAT BRINKER INTL INC 0.1%
Value $3.959M Shares 21,955 Est. Cost $153.80 Unrealized +2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $3.936M Shares 173,482 Est. Cost $24.78 Unrealized -4.4%
RKLB ROCKET LAB CORP 0.1%
Value $3.885M Shares 108,614 Est. Cost $24.48 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $3.756M Shares 6,552 Est. Cost $554.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.661M Shares 179,024 Est. Cost $17.89 Unrealized -7.9%
APP APPLOVIN CORP 0.1%
Value $3.656M Shares 10,443 Est. Cost $324.21 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $3.561M Shares 530,633 Est. Cost $4.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $3.558M Shares 121,017 Est. Cost $27.04 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $3.546M Shares 170,900 Est. Cost $18.13 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.531M Shares 102,048 Est. Cost $33.38 Unrealized -5.5%
CPRT COPART INC 0.1%
Value $3.493M Shares 71,182 Est. Cost $56.15 Unrealized -0.3%
DIS DISNEY WALT CO 0.1%
Value $3.445M Shares 27,781 Est. Cost $106.29 Unrealized -3.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.429M Shares 129,246 Est. Cost $19.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.382M Shares 19,553 Est. Cost $155.07 Unrealized +2.4%
VERONA PHARMA PLC 0.1%
Value $3.378M Shares 35,716 Est. Cost $94.58 Unrealized
GDDY GODADDY INC 0.1%
Value $3.349M Shares 18,597 Est. Cost $191.07 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.339M Shares 16,907 Est. Cost $181.51 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value $3.32M Shares 64,560 Est. Cost $36.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $3.303M Shares 47,609 Est. Cost $60.10 Unrealized +0.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $3.278M Shares 18,017 Est. Cost $150.96 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.262M Shares 153,853 Est. Cost $20.03 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.23M Shares 1,236 Est. Cost $2335.36 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $3.228M Shares 69,007 Est. Cost $31.83 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.202M Shares 39,426 Est. Cost $91.89 Unrealized -8.9%
COR CENCORA INC 0.1%
Value $3.189M Shares 10,634 Est. Cost $260.47 Unrealized +10.1%
ASTS AST SPACEMOBILE INC 0.1%
Value $3.167M Shares 67,764 Est. Cost $25.58 Unrealized +13.2%
MRK MERCK & CO INC 0.1%
Value $3.121M Shares 39,421 Est. Cost $87.71 Unrealized -11.8%
PFE PFIZER INC 0.1%
Value $3.115M Shares 128,491 Est. Cost $24.66 Unrealized -9.4%
MCO MOODYS CORP 0.1%
Value $3.065M Shares 6,111 Est. Cost $463.27 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.1%
Value $2.998M Shares 16,375 Est. Cost $163.18 Unrealized -3.5%
HP HELMERICH & PAYNE INC 0.1%
Value $2.961M Shares 195,313 Est. Cost $19.73 Unrealized -7.1%
ACI ALBERTSONS COS INC 0.1%
Value $2.931M Shares 136,252 Est. Cost $19.97 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.928M Shares 14,415 Est. Cost $218.09 Unrealized -4.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value $2.888M Shares 14,358 Est. Cost $181.66 Unrealized +2.6%
BILL BILL HOLDINGS INC 0.1%
Value $2.793M Shares 60,375 Est. Cost $44.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.717M Shares 52,781 Est. Cost $51.40 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.677M Shares 205,143 Est. Cost $13.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $2.674M Shares 48,719 Est. Cost $52.92 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.665M Shares 6,339 Est. Cost $440.53 Unrealized -5.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.663M Shares 617,826 Est. Cost $5.11 Unrealized
CGNX COGNEX CORP 0.1%
Value $2.64M Shares 83,242 Est. Cost $32.37 Unrealized -12.0%
MR COOPER GROUP INC 0.1%
Value $2.632M Shares 17,637 Est. Cost $119.60 Unrealized
FWRD FORWARD AIR CORP 0.1%
Value $2.629M Shares 107,113 Est. Cost $17.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.617M Shares 452 Est. Cost $4749.08 Unrealized +7.3%
MTH MERITAGE HOMES CORP 0.1%
Value $2.596M Shares 38,768 Est. Cost $73.76 Unrealized -10.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $2.578M Shares 489,223 Est. Cost $7.50 Unrealized -35.0%
KLAC KLA CORP 0.1%
Value $2.576M Shares 2,876 Est. Cost $735.84 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.542M Shares 22,223 Est. Cost $98.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.492M Shares 25,158 Est. Cost $86.31 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value $2.468M Shares 374,484 Est. Cost $5.05 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $2.444M Shares 74,975 Est. Cost $29.16 Unrealized +4.7%
IEX IDEX CORP 0.1%
Value $2.43M Shares 13,843 Est. Cost $175.50 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.42M Shares 10,858 Est. Cost $197.78 Unrealized +8.3%
THE ODP CORP 0.1%
Value $2.401M Shares 132,455 Est. Cost $18.13 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.391M Shares 15,988 Est. Cost $135.11 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $2.387M Shares 168,357 Est. Cost $12.97 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $2.368M Shares 265,157 Est. Cost $8.29 Unrealized -1.1%
EXPO EXPONENT INC 0.1%
Value $2.367M Shares 31,686 Est. Cost $78.90 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.365M Shares 101,174 Est. Cost $23.70 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.331M Shares 9,113 Est. Cost $263.11 Unrealized -12.9%
ENVA ENOVA INTL INC 0.1%
Value $2.307M Shares 20,690 Est. Cost $102.92 Unrealized -7.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $2.303M Shares 103,589 Est. Cost $23.67 Unrealized -6.1%
AMRC AMERESCO INC 0.1%
Value $2.3M Shares 151,437 Est. Cost $13.09 Unrealized 0.0%
M MACYS INC 0.1%
Value $2.276M Shares 195,189 Est. Cost $11.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.254M Shares 5,162 Est. Cost $438.30 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.224M Shares 7,210 Est. Cost $295.41 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.217M Shares 23,339 Est. Cost $100.82 Unrealized -4.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.217M Shares 95,107 Est. Cost $28.97 Unrealized -10.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.216M Shares 230,312 Est. Cost $11.51 Unrealized -9.2%
PSEC PROSPECT CAP CORP 0.1%
Value $2.194M Shares 690,059 Est. Cost $3.34 Unrealized -9.6%
ARVN ARVINAS INC 0.1%
Value $2.194M Shares 298,062 Est. Cost $7.37 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.193M Shares 7,646 Est. Cost $301.07 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.159M Shares 45,876 Est. Cost $45.41 Unrealized -6.4%
GSHD GOOSEHEAD INS INC 0.1%
Value $2.14M Shares 20,286 Est. Cost $105.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.131M Shares 58,153 Est. Cost $38.04 Unrealized
TGNA TEGNA INC 0.1%
Value $2.097M Shares 125,091 Est. Cost $18.09 Unrealized -8.1%
AOS SMITH A O CORP 0.1%
Value $2.068M Shares 31,546 Est. Cost $66.45 Unrealized -2.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.068M Shares 482,011 Est. Cost $4.40 Unrealized
LMND LEMONADE INC 0.1%
Value $2.028M Shares 46,284 Est. Cost $34.41 Unrealized -3.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $2.023M Shares 48,394 Est. Cost $40.63 Unrealized -16.7%
BAC BANK AMERICA CORP 0.1%
Value $2.018M Shares 42,650 Est. Cost $43.62 Unrealized -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.017M Shares 27,767 Est. Cost $77.54 Unrealized -8.7%
SPSC SPS COMM INC 0.1%
Value $2.007M Shares 14,745 Est. Cost $138.60 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $2.005M Shares 36,488 Est. Cost $70.17 Unrealized -26.5%
EXP EAGLE MATLS INC 0.1%
Value $2.001M Shares 9,900 Est. Cost $214.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.999M Shares 5,354 Est. Cost $356.29 Unrealized +3.1%
HD HOME DEPOT INC 0.1%
Value $1.977M Shares 5,392 Est. Cost $380.72 Unrealized -6.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.969M Shares 36,007 Est. Cost $65.74 Unrealized -26.6%
SITC SITE CTRS CORP 0.0%
Value $1.96M Shares 173,254 Est. Cost $12.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.954M Shares 5,958 Est. Cost $276.67 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.945M Shares 87,196 Est. Cost $21.75 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.945M Shares 1,892 Est. Cost $190.86 Unrealized -1.2%
EPR EPR PPTYS 0.0%
Value $1.934M Shares 33,201 Est. Cost $52.61 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.925M Shares 136,550 Est. Cost $13.66 Unrealized -5.9%
PEP PEPSICO INC 0.0%
Value $1.851M Shares 14,020 Est. Cost $132.52 Unrealized -1.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.849M Shares 30,267 Est. Cost $49.40 Unrealized +0.3%
KBH KB HOME 0.0%
Value $1.828M Shares 34,510 Est. Cost $62.51 Unrealized -16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.823M Shares 18,896 Est. Cost $95.75 Unrealized -7.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.806M Shares 121,202 Est. Cost $12.82 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value $1.805M Shares 34,982 Est. Cost $54.26 Unrealized -2.2%
MAS MASCO CORP 0.0%
Value $1.803M Shares 28,008 Est. Cost $70.05 Unrealized -11.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.802M Shares 41,644 Est. Cost $39.58 Unrealized +5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.794M Shares 153,698 Est. Cost $11.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.792M Shares 97,167 Est. Cost $17.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.79M Shares 14,181 Est. Cost $119.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.786M Shares 6,124 Est. Cost $255.81 Unrealized +6.5%
GUESS INC 0.0%
Value $1.769M Shares 146,300 Est. Cost $12.09 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.769M Shares 10,146 Est. Cost $165.74 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.749M Shares 16,282 Est. Cost $108.96 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value $1.744M Shares 33,446 Est. Cost $57.44 Unrealized -9.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.737M Shares 15,223 Est. Cost $120.06 Unrealized -13.6%
LGIH LGI HOMES INC 0.0%
Value $1.728M Shares 33,541 Est. Cost $54.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.723M Shares 5,187 Est. Cost $276.61 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value $1.721M Shares 9,392 Est. Cost $186.91 Unrealized -7.6%
FTDR FRONTDOOR INC 0.0%
Value $1.716M Shares 29,106 Est. Cost $50.94 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.71M Shares 18,975 Est. Cost $90.86 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.0%
Value $1.707M Shares 3,238 Est. Cost $499.22 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value $1.688M Shares 12,045 Est. Cost $135.89 Unrealized -6.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.685M Shares 125,577 Est. Cost $13.73 Unrealized -4.8%
APPN APPIAN CORP 0.0%
Value $1.671M Shares 55,952 Est. Cost $30.03 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.664M Shares 4,798 Est. Cost $367.79 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.646M Shares 17,602 Est. Cost $83.53 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.64M Shares 14,351 Est. Cost $113.71 Unrealized -2.5%
WINA WINMARK CORP 0.0%
Value $1.638M Shares 4,339 Est. Cost $370.89 Unrealized +4.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.631M Shares 948,065 Est. Cost $2.79 Unrealized -35.0%
LOW LOWES COS INC 0.0%
Value $1.629M Shares 7,341 Est. Cost $229.21 Unrealized -3.7%
GPGI COMPOSECURE INC 0.0%
Value $1.62M Shares 115,008 Est. Cost $12.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.619M Shares 18,646 Est. Cost $107.05 Unrealized -15.9%
FFIV F5 INC 0.0%
Value $1.614M Shares 5,484 Est. Cost $279.63 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.61M Shares 7,360 Est. Cost $213.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.603M Shares 67,905 Est. Cost $26.52 Unrealized -10.4%
ZS ZSCALER INC 0.0%
Value $1.597M Shares 5,086 Est. Cost $249.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1.591M Shares 47,531 Est. Cost $28.04 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $1.583M Shares 167,318 Est. Cost $10.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.572M Shares 11,616 Est. Cost $140.56 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.568M Shares 10,365 Est. Cost $137.28 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.565M Shares 33,525 Est. Cost $49.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.563M Shares 6,420 Est. Cost $227.19 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.541M Shares 6,608 Est. Cost $222.22 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.534M Shares 55,617 Est. Cost $27.27 Unrealized
BMI BADGER METER INC 0.0%
Value $1.524M Shares 6,221 Est. Cost $225.32 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.513M Shares 33,754 Est. Cost $41.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.49M Shares 44,088 Est. Cost $33.94 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.49M Shares 28,864 Est. Cost $50.51 Unrealized -9.4%
FSLY FASTLY INC 0.0%
Value $1.48M Shares 209,633 Est. Cost $7.70 Unrealized -12.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.477M Shares 33,538 Est. Cost $43.90 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.47M Shares 11,586 Est. Cost $141.11 Unrealized -11.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.449M Shares 135,449 Est. Cost $11.33 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.427M Shares 1,372 Est. Cost $1025.88 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.424M Shares 5,153 Est. Cost $192.09 Unrealized +13.2%
RBLX ROBLOX CORP 0.0%
Value $1.414M Shares 13,438 Est. Cost $78.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.388M Shares 6,127 Est. Cost $166.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.383M Shares 151,933 Est. Cost $7.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.381M Shares 8,455 Est. Cost $190.81 Unrealized -18.4%
DUOL DUOLINGO INC 0.0%
Value $1.374M Shares 3,352 Est. Cost $438.78 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.374M Shares 19,357 Est. Cost $66.74 Unrealized -5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.368M Shares 3,105 Est. Cost $419.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.368M Shares 9,948 Est. Cost $165.31 Unrealized -16.5%
QQQ INVESCO QQQ TR 0.0%
Value $1.365M Shares 2,475 Est. Cost $468.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.365M Shares 19,900 Est. Cost $31.89 Unrealized -14.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.358M Shares 28,897 Est. Cost $46.49 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.356M Shares 25,125 Est. Cost $44.39 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value $1.355M Shares 14,252 Est. Cost $102.95 Unrealized -12.1%
LAD LITHIA MTRS INC 0.0%
Value $1.35M Shares 3,996 Est. Cost $340.53 Unrealized -9.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.35M Shares 10,012 Est. Cost $134.79 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.347M Shares 67,761 Est. Cost $17.21 Unrealized +13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.347M Shares 49,149 Est. Cost $26.64 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.343M Shares 9,251 Est. Cost $126.39 Unrealized +14.4%
TREX TREX CO INC 0.0%
Value $1.341M Shares 24,666 Est. Cost $56.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.312M Shares 12,995 Est. Cost $98.81 Unrealized -4.8%
IWM ISHARES TR 0.0%
Value $1.311M Shares 6,075 Est. Cost $199.49 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.305M Shares 82,263 Est. Cost $16.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.303M Shares 33,441 Est. Cost $35.15 Unrealized -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.298M Shares 86,719 Est. Cost $13.70 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.289M Shares 70,477 Est. Cost $16.87 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.283M Shares 53,574 Est. Cost $28.49 Unrealized -4.1%
AZTA AZENTA INC 0.0%
Value $1.275M Shares 41,413 Est. Cost $44.94 Unrealized -37.4%
CIM CHIMERA INVT CORP 0.0%
Value $1.262M Shares 90,980 Est. Cost $12.83 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.261M Shares 8,634 Est. Cost $124.76 Unrealized +5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.238M Shares 2,850 Est. Cost $468.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.238M Shares 15,581 Est. Cost $77.37 Unrealized -3.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1.234M Shares 59,033 Est. Cost $23.37 Unrealized -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.212M Shares 4,832 Est. Cost $207.74 Unrealized +9.3%
DE DEERE & CO 0.0%
Value $1.204M Shares 2,368 Est. Cost $463.84 Unrealized +4.5%
CRM SALESFORCE INC 0.0%
Value $1.197M Shares 4,391 Est. Cost $300.09 Unrealized -11.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.18M Shares 8,305 Est. Cost $150.75 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.178M Shares 136,831 Est. Cost $8.18 Unrealized -4.8%
SKYW SKYWEST INC 0.0%
Value $1.159M Shares 11,260 Est. Cost $102.28 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.149M Shares 5,613 Est. Cost $185.70 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $1.145M Shares 45,540 Est. Cost $22.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.138M Shares 35,766 Est. Cost $34.04 Unrealized -8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.135M Shares 47,507 Est. Cost $23.94 Unrealized +5.3%
ACM AECOM 0.0%
Value $1.131M Shares 10,019 Est. Cost $100.41 Unrealized +2.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.128M Shares 4,226 Est. Cost $245.29 Unrealized +5.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.125M Shares 13,264 Est. Cost $84.81 Unrealized
POOL POOL CORP 0.0%
Value $1.113M Shares 3,819 Est. Cost $299.22 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.11M Shares 44,217 Est. Cost $23.36 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.109M Shares 17,494 Est. Cost $63.20 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value $1.109M Shares 5,171 Est. Cost $202.11 Unrealized -2.6%
URI UNITED RENTALS INC 0.0%
Value $1.107M Shares 1,469 Est. Cost $682.18 Unrealized -2.5%
TJX TJX COS INC NEW 0.0%
Value $1.104M Shares 8,936 Est. Cost $120.10 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value $1.101M Shares 8,539 Est. Cost $132.76 Unrealized -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.099M Shares 2,158 Est. Cost $433.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.099M Shares 11,059 Est. Cost $100.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.099M Shares 4,455 Est. Cost $221.89 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value $1.082M Shares 24,560 Est. Cost $35.63 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value $1.074M Shares 8,418 Est. Cost $138.49 Unrealized -0.5%
CNA CNA FINL CORP 0.0%
Value $1.063M Shares 22,840 Est. Cost $46.02 Unrealized +0.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.061M Shares 145,508 Est. Cost $7.33 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.06M Shares 2,596 Est. Cost $382.61 Unrealized -3.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.045M Shares 12,333 Est. Cost $71.92 Unrealized +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.044M Shares 46,084 Est. Cost $22.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.041M Shares 1,490 Est. Cost $648.59 Unrealized -3.1%
PACIFIC PREMIER BANCORP 0.0%
Value $1.028M Shares 48,751 Est. Cost $21.20 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.027M Shares 9,820 Est. Cost $111.14 Unrealized -11.8%
NOVT NOVANTA INC 0.0%
Value $1.025M Shares 7,948 Est. Cost $121.71 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.022M Shares 53,885 Est. Cost $17.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.018M Shares 7,090 Est. Cost $162.98 Unrealized -15.7%
TXG 10X GENOMICS INC 0.0%
Value $1.012M Shares 87,406 Est. Cost $12.61 Unrealized -27.7%
PAYX PAYCHEX INC 0.0%
Value $1.005M Shares 6,906 Est. Cost $143.17 Unrealized +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $998K Shares 14,538 Est. Cost $67.21 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $996K Shares 2,456 Est. Cost $417.06 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $993K Shares 21,570 Est. Cost $58.01 Unrealized -24.5%
LZ LEGALZOOM COM INC 0.0%
Value $988K Shares 110,895 Est. Cost $8.61 Unrealized -2.7%
PRDO PERDOCEO ED CORP 0.0%
Value $982K Shares 30,037 Est. Cost $26.53 Unrealized +10.3%
AVPT AVEPOINT INC 0.0%
Value $981K Shares 50,778 Est. Cost $17.08 Unrealized +1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $950K Shares 23,279 Est. Cost $24.17 Unrealized +14.4%
AA ALCOA CORP 0.0%
Value $942K Shares 31,931 Est. Cost $26.80 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $923K Shares 55,371 Est. Cost $16.76 Unrealized -1.8%
RXST RXSIGHT INC 0.0%
Value $914K Shares 70,279 Est. Cost $15.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $911K Shares 13,570 Est. Cost $78.31 Unrealized -16.5%
KRC KILROY RLTY CORP 0.0%
Value $910K Shares 26,517 Est. Cost $32.76 Unrealized
CDW CDW CORP 0.0%
Value $907K Shares 5,076 Est. Cost $179.25 Unrealized -6.2%
EPAM EPAM SYS INC 0.0%
Value $898K Shares 5,076 Est. Cost $167.17 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $887K Shares 249,214 Est. Cost $2.52 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $881K Shares 382,868 Est. Cost $3.46 Unrealized -7.3%
SNA SNAP ON INC 0.0%
Value $873K Shares 2,807 Est. Cost $331.71 Unrealized -5.8%
DCI DONALDSON INC 0.0%
Value $862K Shares 12,434 Est. Cost $68.06 Unrealized -2.5%
MLI MUELLER INDS INC 0.0%
Value $859K Shares 10,815 Est. Cost $74.93 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $837K Shares 15,169 Est. Cost $54.70 Unrealized -8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $830K Shares 14,148 Est. Cost $60.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $822K Shares 14,668 Est. Cost $55.65 Unrealized -1.2%
KAI KADANT INC 0.0%
Value $817K Shares 2,573 Est. Cost $311.96 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $813K Shares 13,907 Est. Cost $46.22 Unrealized +11.5%
UNITI GROUP INC 0.0%
Value $811K Shares 187,651 Est. Cost $5.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $808K Shares 52,894 Est. Cost $15.06 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $806K Shares 15,107 Est. Cost $56.49 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $803K Shares 5,625 Est. Cost $183.51 Unrealized -22.8%
ABBV ABBVIE INC 0.0%
Value $802K Shares 4,322 Est. Cost $189.39 Unrealized -3.6%
USB US BANCORP DEL 0.0%
Value $793K Shares 17,522 Est. Cost $44.20 Unrealized -7.8%
QLYS QUALYS INC 0.0%
Value $788K Shares 5,516 Est. Cost $132.36 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $786K Shares 4,208 Est. Cost $184.28 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value $779K Shares 11,434 Est. Cost $69.73 Unrealized -9.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $772K Shares 39,630 Est. Cost $22.72 Unrealized -19.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $750K Shares 9,465 Est. Cost $76.59 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $745K Shares 16,030 Est. Cost $31.72 Unrealized +14.2%
CCS CENTURY CMNTYS INC 0.0%
Value $738K Shares 13,107 Est. Cost $71.14 Unrealized -22.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $730K Shares 24,575 Est. Cost $25.46 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $728K Shares 49,959 Est. Cost $14.27 Unrealized -7.1%
NEM NEWMONT CORP 0.0%
Value $718K Shares 12,318 Est. Cost $52.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $714K Shares 4,673 Est. Cost $150.84 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $714K Shares 1,616 Est. Cost $463.89 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $706K Shares 60,359 Est. Cost $14.00 Unrealized -27.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $703K Shares 3,148 Est. Cost $216.56 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $700K Shares 2,665 Est. Cost $240.27 Unrealized +0.6%
V VISA INC 0.0%
Value $694K Shares 1,956 Est. Cost $337.15 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $682K Shares 2,806 Est. Cost $231.86 Unrealized +1.4%
SLG SL GREEN RLTY CORP 0.0%
Value $679K Shares 10,967 Est. Cost $58.74 Unrealized
WMT WALMART INC 0.0%
Value $674K Shares 6,895 Est. Cost $94.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $668K Shares 18,715 Est. Cost $35.04 Unrealized -3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $655K Shares 8,814 Est. Cost $79.86 Unrealized -7.9%
DORM DORMAN PRODS INC 0.0%
Value $652K Shares 5,312 Est. Cost $127.56 Unrealized -4.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $645K Shares 47,194 Est. Cost $15.69 Unrealized -10.1%
SCHL SCHOLASTIC CORP 0.0%
Value $642K Shares 30,624 Est. Cost $18.72 Unrealized -5.0%
DINO HF SINCLAIR CORP 0.0%
Value $631K Shares 15,349 Est. Cost $33.52 Unrealized +0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $627K Shares 34,323 Est. Cost $17.71 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $613K Shares 33,664 Est. Cost $17.29 Unrealized +17.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $611K Shares 103,172 Est. Cost $7.56 Unrealized -23.9%
BZH BEAZER HOMES USA INC 0.0%
Value $608K Shares 27,178 Est. Cost $23.99 Unrealized -13.4%
MOS MOSAIC CO NEW 0.0%
Value $607K Shares 16,646 Est. Cost $25.71 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value $605K Shares 5,680 Est. Cost $108.30 Unrealized -13.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $597K Shares 27,268 Est. Cost $17.93 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $595K Shares 13,848 Est. Cost $42.69 Unrealized -11.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $592K Shares 2,480 Est. Cost $260.96 Unrealized -12.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $591K Shares 33,059 Est. Cost $17.45 Unrealized -10.1%
OSPN ONESPAN INC 0.0%
Value $588K Shares 35,227 Est. Cost $17.32 Unrealized -12.3%
NEOG NEOGEN CORP 0.0%
Value $587K Shares 122,709 Est. Cost $5.74 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $586K Shares 4,451 Est. Cost $119.13 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $580K Shares 66,263 Est. Cost $7.94 Unrealized +3.2%
JD JD.COM INC 0.0%
Value $580K Shares 17,767 Est. Cost $40.24 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $579K Shares 19,118 Est. Cost $32.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $573K Shares 3,081 Est. Cost $126.73 Unrealized +21.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $573K Shares 7,538 Est. Cost $86.78 Unrealized -14.4%
EA ELECTRONIC ARTS INC 0.0%
Value $571K Shares 3,578 Est. Cost $147.46 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $568K Shares 17,185 Est. Cost $30.11 Unrealized -3.5%
CNX CNX RES CORP 0.0%
Value $568K Shares 16,851 Est. Cost $30.12 Unrealized +4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $567K Shares 31,776 Est. Cost $17.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $564K Shares 4,097 Est. Cost $134.50 Unrealized +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $563K Shares 30,091 Est. Cost $25.30 Unrealized -24.8%
SCI SERVICE CORP INTL 0.0%
Value $556K Shares 6,832 Est. Cost $78.68 Unrealized -0.8%
TRTX TPG RE FIN TR INC 0.0%
Value $545K Shares 70,626 Est. Cost $8.15 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $545K Shares 60,754 Est. Cost $10.06 Unrealized -20.7%
PJT PJT PARTNERS INC 0.0%
Value $541K Shares 3,277 Est. Cost $144.72 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $541K Shares 11,147 Est. Cost $49.24 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $536K Shares 17,819 Est. Cost $31.13 Unrealized
TITN TITAN MACHY INC 0.0%
Value $536K Shares 27,067 Est. Cost $16.52 Unrealized +10.8%
CMI CUMMINS INC 0.0%
Value $536K Shares 1,636 Est. Cost $339.61 Unrealized -10.0%
MCS MARCUS CORP DEL 0.0%
Value $535K Shares 31,758 Est. Cost $19.31 Unrealized -12.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $534K Shares 43,022 Est. Cost $14.22 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $534K Shares 21,458 Est. Cost $28.16 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $533K Shares 7,569 Est. Cost $70.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $533K Shares 31,783 Est. Cost $15.47 Unrealized -5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $532K Shares 10,761 Est. Cost $65.65 Unrealized -26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $532K Shares 1,724 Est. Cost $317.19 Unrealized -14.4%
SLVM SYLVAMO CORP 0.0%
Value $531K Shares 10,600 Est. Cost $54.69 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $528K Shares 11,643 Est. Cost $39.38 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value $525K Shares 1,822 Est. Cost $228.51 Unrealized +8.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $524K Shares 146,252 Est. Cost $2.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $519K Shares 4,983 Est. Cost $116.25 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $511K Shares 10,394 Est. Cost $58.63 Unrealized -22.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $511K Shares 5,690 Est. Cost $84.09 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $509K Shares 3,532 Est. Cost $108.85 Unrealized +6.9%
MRTN MARTEN TRANS LTD 0.0%
Value $508K Shares 39,110 Est. Cost $13.46 Unrealized -3.6%
CNXC CONCENTRIX CORP 0.0%
Value $508K Shares 9,609 Est. Cost $51.56 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $506K Shares 8,872 Est. Cost $49.87 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $498K Shares 4,800 Est. Cost $104.11 Unrealized -12.5%
NABL N-ABLE INC 0.0%
Value $498K Shares 61,450 Est. Cost $7.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $497K Shares 7,765 Est. Cost $47.25 Unrealized +0.4%
AVA AVISTA CORP 0.0%
Value $497K Shares 13,090 Est. Cost $36.27 Unrealized +5.4%
ABNB AIRBNB INC 0.0%
Value $493K Shares 3,723 Est. Cost $130.90 Unrealized -3.2%
UNP UNION PAC CORP 0.0%
Value $489K Shares 2,125 Est. Cost $235.58 Unrealized -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value $487K Shares 19,619 Est. Cost $22.48 Unrealized -1.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $485K Shares 15,162 Est. Cost $32.55 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $484K Shares 3,456 Est. Cost $87.39 Unrealized +29.9%
AES AES CORP 0.0%
Value $481K Shares 45,679 Est. Cost $10.81 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $479K Shares 4,460 Est. Cost $100.70 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value $477K Shares 3,352 Est. Cost $157.11 Unrealized -9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $474K Shares 17,140 Est. Cost $29.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $473K Shares 4,774 Est. Cost $96.18 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $472K Shares 833 Est. Cost $557.47 Unrealized +0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $472K Shares 57,025 Est. Cost $5.31 Unrealized -1.5%
ADC AGREE RLTY CORP 0.0%
Value $472K Shares 6,459 Est. Cost $77.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $472K Shares 33,578 Est. Cost $14.77 Unrealized -9.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $468K Shares 60,779 Est. Cost $8.49 Unrealized -13.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $466K Shares 65,647 Est. Cost $10.53 Unrealized -29.3%
ANDE ANDERSONS INC 0.0%
Value $463K Shares 12,595 Est. Cost $36.11 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $463K Shares 7,986 Est. Cost $69.87 Unrealized -4.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $463K Shares 59,448 Est. Cost $7.51 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $461K Shares 19,531 Est. Cost $20.86 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $459K Shares 11,186 Est. Cost $45.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $458K Shares 1,566 Est. Cost $295.54 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value $453K Shares 122 Est. Cost $3450.47 Unrealized +6.8%
HON HONEYWELL INTL INC 0.0%
Value $453K Shares 1,944 Est. Cost $198.41 Unrealized +0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $452K Shares 28,139 Est. Cost $17.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $448K Shares 10,676 Est. Cost $37.48 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.0%
Value $447K Shares 5,376 Est. Cost $80.44 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $447K Shares 13,996 Est. Cost $32.64 Unrealized
TPR TAPESTRY INC 0.0%
Value $443K Shares 5,049 Est. Cost $74.57 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value $439K Shares 2,813 Est. Cost $164.52 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value $430K Shares 5,116 Est. Cost $103.54 Unrealized -16.9%
NMFC NEW MTN FIN CORP 0.0%
Value $429K Shares 40,695 Est. Cost $9.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $424K Shares 6,909 Est. Cost $61.28 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $420K Shares 2,501 Est. Cost $147.12 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $420K Shares 30,271 Est. Cost $13.43 Unrealized +7.6%
FLS FLOWSERVE CORP 0.0%
Value $418K Shares 7,989 Est. Cost $55.95 Unrealized -16.8%
ADEA ADEIA INC 0.0%
Value $411K Shares 29,099 Est. Cost $13.23 Unrealized -3.2%
TTC TORO CO 0.0%
Value $409K Shares 5,790 Est. Cost $76.42 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value $408K Shares 29,296 Est. Cost $16.16 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $407K Shares 68,925 Est. Cost $6.07 Unrealized
OPLN OPENLANE INC 0.0%
Value $407K Shares 16,652 Est. Cost $20.64 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $405K Shares 1,854 Est. Cost $223.19 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $404K Shares 1,238 Est. Cost $326.11 Unrealized -6.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $403K Shares 29,445 Est. Cost $15.72 Unrealized -17.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $398K Shares 23,460 Est. Cost $12.78 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $397K Shares 23,421 Est. Cost $15.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $396K Shares 7,291 Est. Cost $60.12 Unrealized -2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $395K Shares 26,507 Est. Cost $16.81 Unrealized
CRNC CERENCE INC 0.0%
Value $394K Shares 38,543 Est. Cost $12.31 Unrealized -28.5%
WMB WILLIAMS COS INC 0.0%
Value $392K Shares 6,245 Est. Cost $57.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $392K Shares 12,240 Est. Cost $31.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $390K Shares 8,896 Est. Cost $48.11 Unrealized -5.0%
EMN EASTMAN CHEM CO 0.0%
Value $388K Shares 5,203 Est. Cost $75.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $387K Shares 5,198 Est. Cost $66.17 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $387K Shares 3,134 Est. Cost $123.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value $386K Shares 14,308 Est. Cost $31.26 Unrealized -20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $384K Shares 6,840 Est. Cost $50.88 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $382K Shares 11,041 Est. Cost $35.45 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $378K Shares 8,481 Est. Cost $35.49 Unrealized +11.2%
INVA INNOVIVA INC 0.0%
Value $376K Shares 18,723 Est. Cost $17.93 Unrealized +7.3%
ELME ELME COMMUNITIES 0.0%
Value $376K Shares 23,626 Est. Cost $15.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $375K Shares 1,576 Est. Cost $243.03 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $374K Shares 49,491 Est. Cost $7.55 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $372K Shares 17,365 Est. Cost $21.87 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $370K Shares 7,179 Est. Cost $39.09 Unrealized +7.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $370K Shares 34,182 Est. Cost $11.87 Unrealized -14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $369K Shares 314 Est. Cost $1117.50 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $366K Shares 8,232 Est. Cost $57.08 Unrealized -24.8%
LASR NLIGHT INC 0.0%
Value $364K Shares 18,475 Est. Cost $12.42 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $363K Shares 43,620 Est. Cost $9.68 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $363K Shares 5,166 Est. Cost $72.85 Unrealized -7.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $363K Shares 25,168 Est. Cost $9.87 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $361K Shares 39,835 Est. Cost $12.12 Unrealized -20.2%
BWA BORGWARNER INC 0.0%
Value $355K Shares 10,605 Est. Cost $29.92 Unrealized +1.4%
TWO TWO HBRS INVT CORP 0.0%
Value $355K Shares 32,929 Est. Cost $13.36 Unrealized
APG API GROUP CORP 0.0%
Value $354K Shares 6,934 Est. Cost $28.64 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $354K Shares 21,960 Est. Cost $19.80 Unrealized -19.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $352K Shares 103,465 Est. Cost $5.15 Unrealized -35.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $349K Shares 6,591 Est. Cost $78.45 Unrealized -24.0%
KELYA KELLY SVCS INC 0.0%
Value $344K Shares 29,370 Est. Cost $13.34 Unrealized -13.2%
MHO M/I HOMES INC 0.0%
Value $342K Shares 3,052 Est. Cost $122.73 Unrealized -11.5%
GTX GARRETT MOTION INC 0.0%
Value $340K Shares 32,366 Est. Cost $9.27 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $339K Shares 6,174 Est. Cost $58.89 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $339K Shares 14,169 Est. Cost $23.87 Unrealized -18.9%
KIM KIMCO RLTY CORP 0.0%
Value $339K Shares 16,115 Est. Cost $20.88 Unrealized -3.9%
JAMF HLDG CORP 0.0%
Value $338K Shares 35,501 Est. Cost $11.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $334K Shares 2,508 Est. Cost $118.79 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value $334K Shares 7,342 Est. Cost $44.69 Unrealized -6.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $330K Shares 48,210 Est. Cost $6.09 Unrealized -3.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $330K Shares 46,308 Est. Cost $6.95 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $329K Shares 14,326 Est. Cost $23.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $323K Shares 616 Est. Cost $684.44 Unrealized -18.7%
GDOT GREEN DOT CORP 0.0%
Value $322K Shares 29,870 Est. Cost $8.82 Unrealized +2.4%
PGNY PROGYNY INC 0.0%
Value $321K Shares 14,607 Est. Cost $21.54 Unrealized +1.8%
SEB SEABOARD CORP DEL 0.0%
Value $318K Shares 111 Est. Cost $2623.71 Unrealized +0.5%
FISV FISERV INC 0.0%
Value $317K Shares 1,837 Est. Cost $218.93 Unrealized -17.2%
AMSF AMERISAFE INC 0.0%
Value $316K Shares 7,237 Est. Cost $44.75 Unrealized 0.0%
HPQ HP INC 0.0%
Value $315K Shares 12,895 Est. Cost $30.36 Unrealized -18.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $314K Shares 14,257 Est. Cost $19.85 Unrealized -6.1%
CSV CARRIAGE SVCS INC 0.0%
Value $313K Shares 6,847 Est. Cost $41.39 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $313K Shares 9,259 Est. Cost $39.15 Unrealized -17.1%
FELE FRANKLIN ELEC INC 0.0%
Value $313K Shares 3,484 Est. Cost $86.85 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $311K Shares 13,301 Est. Cost $19.32 Unrealized +11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $311K Shares 4,869 Est. Cost $60.82 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $310K Shares 30,345 Est. Cost $10.68 Unrealized
AROC ARCHROCK INC 0.0%
Value $310K Shares 12,477 Est. Cost $23.84 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $310K Shares 10,203 Est. Cost $29.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $310K Shares 1,944 Est. Cost $159.68 Unrealized -9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $309K Shares 2,725 Est. Cost $132.23 Unrealized
INTA INTAPP INC 0.0%
Value $309K Shares 5,982 Est. Cost $65.18 Unrealized -16.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $308K Shares 84,935 Est. Cost $3.66 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $308K Shares 1,552 Est. Cost $178.41 Unrealized +1.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $308K Shares 79,007 Est. Cost $3.15 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $308K Shares 36,326 Est. Cost $7.36 Unrealized +9.2%
MET METLIFE INC 0.0%
Value $308K Shares 3,825 Est. Cost $81.16 Unrealized -6.6%
HOPE HOPE BANCORP INC 0.0%
Value $305K Shares 28,391 Est. Cost $11.22 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $300K Shares 666 Est. Cost $464.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $298K Shares 3,267 Est. Cost $83.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $297K Shares 1,829 Est. Cost $147.87 Unrealized 0.0%
RES RPC INC 0.0%
Value $296K Shares 62,509 Est. Cost $5.75 Unrealized -18.4%
KMPR KEMPER CORP 0.0%
Value $295K Shares 4,576 Est. Cost $61.88 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $294K Shares 7,347 Est. Cost $35.33 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $291K Shares 9,148 Est. Cost $32.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $288K Shares 3,224 Est. Cost $79.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $288K Shares 33,535 Est. Cost $8.67 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $288K Shares 8,612 Est. Cost $41.68 Unrealized -19.5%
RDDT REDDIT INC 0.0%
Value $286K Shares 1,897 Est. Cost $113.37 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $283K Shares 6,152 Est. Cost $46.07 Unrealized
NSP INSPERITY INC 0.0%
Value $283K Shares 4,711 Est. Cost $67.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $282K Shares 15,445 Est. Cost $18.29 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $277K Shares 26,786 Est. Cost $10.47 Unrealized -9.1%
YUM YUM BRANDS INC 0.0%
Value $276K Shares 1,865 Est. Cost $144.17 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $274K Shares 4,235 Est. Cost $49.03 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $267K Shares 14,145 Est. Cost $17.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $267K Shares 11,863 Est. Cost $22.15 Unrealized 0.0%
KBR KBR INC 0.0%
Value $264K Shares 5,504 Est. Cost $51.38 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $263K Shares 4,027 Est. Cost $58.35 Unrealized +5.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $263K Shares 28,900 Est. Cost $8.62 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $262K Shares 2,553 Est. Cost $110.21 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $262K Shares 55,402 Est. Cost $4.92 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $261K Shares 9,710 Est. Cost $26.91 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $261K Shares 6,720 Est. Cost $40.37 Unrealized -10.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $261K Shares 16,476 Est. Cost $15.45 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $259K Shares 4,594 Est. Cost $54.45 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $255K Shares 1,732 Est. Cost $118.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $254K Shares 28,379 Est. Cost $8.07 Unrealized +15.5%
AMGN AMGEN INC 0.0%
Value $254K Shares 910 Est. Cost $287.24 Unrealized -3.3%
WU WESTERN UN CO 0.0%
Value $253K Shares 29,992 Est. Cost $8.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $252K Shares 13,319 Est. Cost $17.16 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $252K Shares 20,010 Est. Cost $12.57 Unrealized
HLIT HARMONIC INC 0.0%
Value $251K Shares 26,485 Est. Cost $11.02 Unrealized -17.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $251K Shares 8,268 Est. Cost $29.40 Unrealized +0.9%
RELY REMITLY GLOBAL INC 0.0%
Value $250K Shares 13,330 Est. Cost $22.47 Unrealized -7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $249K Shares 13,676 Est. Cost $14.18 Unrealized -7.0%
SITIO ROYALTIES CORP 0.0%
Value $248K Shares 13,520 Est. Cost $19.87 Unrealized
GFF GRIFFON CORP 0.0%
Value $248K Shares 3,420 Est. Cost $69.17 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $246K Shares 3,141 Est. Cost $72.70 Unrealized -2.4%
VVV VALVOLINE INC 0.0%
Value $245K Shares 6,461 Est. Cost $36.50 Unrealized -4.2%
CNDT CONDUENT INC 0.0%
Value $244K Shares 92,262 Est. Cost $3.66 Unrealized -35.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $243K Shares 19,917 Est. Cost $10.40 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $243K Shares 11,518 Est. Cost $20.12 Unrealized +7.2%
NMRK NEWMARK GROUP INC 0.0%
Value $242K Shares 19,950 Est. Cost $13.24 Unrealized -15.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $242K Shares 1,808 Est. Cost $109.80 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $242K Shares 15,217 Est. Cost $16.71 Unrealized -18.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $241K Shares 11,666 Est. Cost $25.68 Unrealized -19.1%
UPWK UPWORK INC 0.0%
Value $241K Shares 17,940 Est. Cost $14.36 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $240K Shares 17,132 Est. Cost $16.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $238K Shares 1,296 Est. Cost $162.09 Unrealized +5.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $236K Shares 16,418 Est. Cost $13.71 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $233K Shares 3,684 Est. Cost $64.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $232K Shares 3,348 Est. Cost $68.66 Unrealized -0.8%
IMAX IMAX CORP 0.0%
Value $228K Shares 8,153 Est. Cost $25.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $227K Shares 8,767 Est. Cost $23.43 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $227K Shares 3,457 Est. Cost $64.66 Unrealized -5.6%
GAP GAP INC 0.0%
Value $227K Shares 10,408 Est. Cost $21.86 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $227K Shares 10,340 Est. Cost $28.07 Unrealized -18.0%
THRM GENTHERM INC 0.0%
Value $224K Shares 7,922 Est. Cost $35.02 Unrealized -24.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $223K Shares 8,567 Est. Cost $26.55 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $223K Shares 1,997 Est. Cost $123.78 Unrealized -3.1%
HUBS HUBSPOT INC 0.0%
Value $223K Shares 400 Est. Cost $585.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $218K Shares 16,183 Est. Cost $15.67 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $218K Shares 3,864 Est. Cost $62.49 Unrealized -15.4%
FBP FIRST BANCORP P R 0.0%
Value $217K Shares 10,429 Est. Cost $19.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $217K Shares 1,350 Est. Cost $130.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $216K Shares 2,693 Est. Cost $101.47 Unrealized -22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $215K Shares 3,440 Est. Cost $61.11 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $215K Shares 1,189 Est. Cost $171.25 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $215K Shares 16,686 Est. Cost $14.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $212K Shares 2,564 Est. Cost $82.77 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $212K Shares 1,229 Est. Cost $180.47 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $212K Shares 1,013 Est. Cost $192.61 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $210K Shares 5,544 Est. Cost $32.91 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $209K Shares 31,233 Est. Cost $6.49 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $208K Shares 16,792 Est. Cost $11.58 Unrealized -6.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $208K Shares 8,302 Est. Cost $26.83 Unrealized -10.4%
BBDC BARINGS BDC INC 0.0%
Value $207K Shares 22,596 Est. Cost $8.78 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value $203K Shares 22,783 Est. Cost $8.61 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $202K Shares 4,053 Est. Cost $54.63 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $202K Shares 6,615 Est. Cost $28.40 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $201K Shares 2,144 Est. Cost $84.37 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $199K Shares 14,229 Est. Cost $14.07 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $187K Shares 57,815 Est. Cost $3.23 Unrealized
PD PAGERDUTY INC 0.0%
Value $186K Shares 12,180 Est. Cost $15.53 Unrealized 0.0%
OLO INC 0.0%
Value $181K Shares 20,355 Est. Cost $6.04 Unrealized
ARKO ARKO CORP 0.0%
Value $181K Shares 42,760 Est. Cost $4.30 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $179K Shares 30,058 Est. Cost $8.69 Unrealized -34.2%
UDMY UDEMY INC 0.0%
Value $179K Shares 25,407 Est. Cost $8.51 Unrealized -18.9%
DNOW DNOW INC 0.0%
Value $178K Shares 11,984 Est. Cost $15.26 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $176K Shares 10,245 Est. Cost $15.21 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $176K Shares 28,795 Est. Cost $5.46 Unrealized -1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $173K Shares 103,960 Est. Cost $1.51 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $172K Shares 11,440 Est. Cost $15.04 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $163K Shares 10,834 Est. Cost $13.26 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $163K Shares 12,886 Est. Cost $12.14 Unrealized -7.1%
TALO TALOS ENERGY INC 0.0%
Value $161K Shares 18,930 Est. Cost $8.01 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $160K Shares 23,399 Est. Cost $6.24 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $158K Shares 16,599 Est. Cost $13.98 Unrealized -21.3%
MTW MANITOWOC CO INC 0.0%
Value $157K Shares 13,023 Est. Cost $9.75 Unrealized +0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $153K Shares 13,573 Est. Cost $10.37 Unrealized -18.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $150K Shares 23,288 Est. Cost $6.85 Unrealized -10.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $149K Shares 14,675 Est. Cost $9.25 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $148K Shares 14,195 Est. Cost $12.18 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $148K Shares 16,029 Est. Cost $10.23 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $147K Shares 23,763 Est. Cost $6.68 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $147K Shares 72,668 Est. Cost $2.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $143K Shares 16,543 Est. Cost $8.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $138K Shares 22,131 Est. Cost $8.42 Unrealized -21.4%
CRSR CORSAIR GAMING INC 0.0%
Value $133K Shares 14,104 Est. Cost $8.06 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $131K Shares 36,226 Est. Cost $3.91 Unrealized -15.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $128K Shares 18,411 Est. Cost $5.91 Unrealized -4.5%
LXP INDUSTRIAL TRUST 0.0%
Value $128K Shares 15,452 Est. Cost $8.26 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $126K Shares 11,573 Est. Cost $9.06 Unrealized +3.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $120K Shares 11,179 Est. Cost $9.42 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $120K Shares 11,290 Est. Cost $11.21 Unrealized +1.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $113K Shares 12,917 Est. Cost $10.80 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $112K Shares 13,890 Est. Cost $7.34 Unrealized -6.3%
FUBO FUBOTV INC 0.0%
Value $94,956 Shares 24,600 Est. Cost $3.12 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $86,465 Shares 14,655 Est. Cost $6.07 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $76,060 Shares 27,759 Est. Cost $2.95 Unrealized
TUYA TUYA INC 0.0%
Value $64,248 Shares 27,813 Est. Cost $2.31 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $44,556 Shares 18,721 Est. Cost $4.24 Unrealized -38.1%