DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $48.73B

Holdings (1,486)

MSFT MICROSOFT CORP 5.5%
Value $2.658B Shares 7,078,252 Est. Cost $143.05 Unrealized +144.9%
AAPL APPLE INC 3.7%
Value $1.796B Shares 9,270,449 Est. Cost $102.75 Unrealized +77.9%
GOOGL ALPHABET INC 3.0%
Value $1.467B Shares 10,497,404 Est. Cost $104.79 Unrealized +27.3%
AMZN AMAZON COM INC 2.9%
Value $1.424B Shares 9,300,163 Est. Cost $120.14 Unrealized +16.7%
NVDA NVIDIA CORPORATION 2.3%
Value $1.099B Shares 2,211,925 Est. Cost $19.18 Unrealized +141.5%
AVGO BROADCOM INC 1.7%
Value $820M Shares 732,908 Est. Cost $53.74 Unrealized +71.6%
META META PLATFORMS INC 1.7%
Value $820M Shares 2,289,375 Est. Cost $197.24 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $688M Shares 4,396,416 Est. Cost $130.23 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $620M Shares 4,271,604 Est. Cost $109.64 Unrealized +28.2%
MRK MERCK & CO INC 1.2%
Value $583M Shares 5,368,114 Est. Cost $62.58 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $578M Shares 3,395,061 Est. Cost $101.53 Unrealized +42.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value $545M Shares 1,553,542 Est. Cost $242.96 Unrealized +28.7%
MA MASTERCARD INCORPORATED 1.1%
Value $536M Shares 1,256,630 Est. Cost $270.55 Unrealized +46.8%
TSLA TESLA INC 1.1%
Value $516M Shares 2,026,177 Est. Cost $247.10 Unrealized -3.8%
LLY ELI LILLY & CO 1.1%
Value $515M Shares 884,898 Est. Cost $223.56 Unrealized +157.2%
ABBV ABBVIE INC 1.0%
Value $489M Shares 3,178,254 Est. Cost $89.71 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $470M Shares 894,334 Est. Cost $345.19 Unrealized +48.1%
V VISA INC 1.0%
Value $468M Shares 1,803,724 Est. Cost $156.83 Unrealized +54.7%
KO COCA COLA CO 0.9%
Value $450M Shares 7,652,262 Est. Cost $45.83 Unrealized +16.2%
PEP PEPSICO INC 0.9%
Value $441M Shares 2,604,254 Est. Cost $112.11 Unrealized +37.1%
CSCO CISCO SYS INC 0.9%
Value $437M Shares 8,617,931 Est. Cost $38.00 Unrealized +26.2%
ADBE ADOBE INC 0.9%
Value $434M Shares 728,589 Est. Cost $408.02 Unrealized +41.4%
STLA STELLANTIS N. V 0.9%
Value $433M Shares 18,449,565 Est. Cost $19.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $370M Shares 696,152 Est. Cost $409.34 Unrealized +17.4%
LIN LINDE PLC 0.7%
Value $344M Shares 846,263 Est. Cost $327.17 Unrealized +17.3%
MCD MCDONALDS CORP 0.7%
Value $321M Shares 1,091,052 Est. Cost $190.33 Unrealized +35.9%
ABT ABBOTT LABS 0.6%
Value $300M Shares 2,724,459 Est. Cost $85.70 Unrealized +12.1%
CRM SALESFORCE INC 0.6%
Value $298M Shares 1,125,637 Est. Cost $208.58 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.6%
Value $293M Shares 1,954,762 Est. Cost $132.64 Unrealized +3.9%
EMR EMERSON ELEC CO 0.6%
Value $291M Shares 3,006,208 Est. Cost $73.26 Unrealized +20.2%
CRH CRH PLC 0.6%
Value $288M Shares 4,176,538 Est. Cost $54.64 Unrealized +6.4%
GOOG ALPHABET INC 0.5%
Value $266M Shares 1,886,750 Est. Cost $110.22 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $260M Shares 839,123 Est. Cost $144.13 Unrealized +105.2%
TXN TEXAS INSTRS INC 0.5%
Value $247M Shares 1,439,604 Est. Cost $108.49 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $243M Shares 715,325 Est. Cost $286.91 Unrealized +3.9%
PFE PFIZER INC 0.5%
Value $235M Shares 8,158,937 Est. Cost $29.24 Unrealized -9.7%
NOW SERVICENOW INC 0.5%
Value $231M Shares 330,538 Est. Cost $86.75 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $221M Shares 1,180,332 Est. Cost $103.66 Unrealized +80.3%
BAC BANK AMERICA CORP 0.5%
Value $221M Shares 6,525,254 Est. Cost $26.81 Unrealized +3.0%
SYK STRYKER CORPORATION 0.5%
Value $220M Shares 735,660 Est. Cost $220.39 Unrealized +24.7%
DB DEUTSCHE BANK A G 0.4%
Value $217M Shares 15,910,437 Est. Cost $10.81 Unrealized +3.0%
AMGN AMGEN INC 0.4%
Value $216M Shares 753,386 Est. Cost $182.15 Unrealized +40.0%
HD HOME DEPOT INC 0.4%
Value $215M Shares 620,591 Est. Cost $219.07 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $211M Shares 591,886 Est. Cost $212.45 Unrealized +65.2%
ORCL ORACLE CORP 0.4%
Value $210M Shares 1,983,188 Est. Cost $63.34 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.4%
Value $209M Shares 2,080,090 Est. Cost $64.08 Unrealized +52.3%
COP CONOCOPHILLIPS 0.4%
Value $208M Shares 1,797,547 Est. Cost $49.20 Unrealized +123.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $207M Shares 1,267,979 Est. Cost $111.52 Unrealized +26.9%
MDT MEDTRONIC PLC 0.4%
Value $206M Shares 2,492,052 Est. Cost $89.76 Unrealized -20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $206M Shares 503,978 Est. Cost $252.65 Unrealized +46.2%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $203M Shares 3,950,080 Est. Cost $50.62 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $203M Shares 2,168,807 Est. Cost $63.17 Unrealized +32.5%
INTU INTUIT 0.4%
Value $201M Shares 321,927 Est. Cost $352.23 Unrealized +54.6%
XYL XYLEM INC 0.4%
Value $198M Shares 1,739,221 Est. Cost $98.87 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $196M Shares 224,185 Est. Cost $636.56 Unrealized +28.7%
ADI ANALOG DEVICES INC 0.4%
Value $196M Shares 984,599 Est. Cost $146.70 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.4%
Value $193M Shares 3,156,719 Est. Cost $58.90 Unrealized -9.2%
BLACKROCK INC 0.4%
Value $188M Shares 233,041 Est. Cost $720.79 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $180M Shares 1,103,665 Est. Cost $116.51 Unrealized +29.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $180M Shares 2,480,235 Est. Cost $57.25 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $179M Shares 271,833 Est. Cost $257.86 Unrealized +122.4%
GILD GILEAD SCIENCES INC 0.4%
Value $177M Shares 2,197,138 Est. Cost $55.66 Unrealized +29.7%
NFLX NETFLIX INC 0.4%
Value $176M Shares 360,540 Est. Cost $36.13 Unrealized +20.8%
CAT CATERPILLAR INC 0.4%
Value $175M Shares 592,712 Est. Cost $186.37 Unrealized +34.8%
CMCSA COMCAST CORP NEW 0.4%
Value $175M Shares 3,994,675 Est. Cost $32.00 Unrealized +25.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $174M Shares 2,276,571 Est. Cost $76.38 Unrealized -8.9%
SRE SEMPRA 0.3%
Value $167M Shares 2,254,072 Est. Cost $63.28 Unrealized +5.5%
PLD PROLOGIS INC. 0.3%
Value $165M Shares 1,232,169 Est. Cost $92.50 Unrealized +14.2%
NKE NIKE INC 0.3%
Value $163M Shares 1,490,608 Est. Cost $92.40 Unrealized +11.5%
PH PARKER- HANNIFIN CORP 0.3%
Value $162M Shares 351,557 Est. Cost $292.57 Unrealized +39.2%
XRTX XORTX THERAPEUTICS INC 0.3%
Value $161M Shares 2,762,092 Est. Cost $14.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $160M Shares 976,543 Est. Cost $112.48 Unrealized +28.2%
ETN EATON CORP PLC 0.3%
Value $159M Shares 664,409 Est. Cost $88.77 Unrealized +142.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $159M Shares 340,432 Est. Cost $382.28 Unrealized +16.8%
DHR DANAHER CORPORATION 0.3%
Value $157M Shares 681,555 Est. Cost $168.86 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $157M Shares 1,829,315 Est. Cost $68.86 Unrealized +6.9%
TJX TJX COS INC NEW 0.3%
Value $156M Shares 1,685,709 Est. Cost $60.90 Unrealized +43.3%
DIS DISNEY WALT CO 0.3%
Value $155M Shares 1,715,093 Est. Cost $105.63 Unrealized -18.4%
PPG PPG INDS INC 0.3%
Value $154M Shares 1,041,804 Est. Cost $124.20 Unrealized +3.8%
UNP UNION PAC CORP 0.3%
Value $152M Shares 618,923 Est. Cost $196.57 Unrealized +6.4%
TE CONNECTIVITY LTD 0.3%
Value $150M Shares 1,061,802 Est. Cost $121.74 Unrealized
ANSYS INC 0.3%
Value $150M Shares 415,424 Est. Cost $312.81 Unrealized
INTC INTEL CORP 0.3%
Value $147M Shares 2,927,544 Est. Cost $39.08 Unrealized +2.5%
UBS UBS GROUP AG 0.3%
Value $145M Shares 4,672,892 Est. Cost $13.36 Unrealized +96.9%
WMT WALMART INC 0.3%
Value $143M Shares 905,167 Est. Cost $38.46 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $142M Shares 613,370 Est. Cost $201.81 Unrealized +10.0%
PWR QUANTA SVCS INC 0.3%
Value $142M Shares 663,319 Est. Cost $91.93 Unrealized +100.4%
CVS CVS HEALTH CORP 0.3%
Value $140M Shares 1,773,992 Est. Cost $63.37 Unrealized +3.2%
QIAGEN NV 0.3%
Value $140M Shares 3,222,333 Est. Cost $46.09 Unrealized
EOG EOG RES INC 0.3%
Value $139M Shares 1,152,339 Est. Cost $71.79 Unrealized +61.0%
AME AMETEK INC 0.3%
Value $138M Shares 839,109 Est. Cost $126.86 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $132M Shares 1,270,322 Est. Cost $109.52 Unrealized
DXCM DEXCOM INC 0.3%
Value $131M Shares 1,056,114 Est. Cost $97.84 Unrealized +4.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $130M Shares 2,036,239 Est. Cost $57.50 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $129M Shares 420,099 Est. Cost $242.89 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $129M Shares 204,636 Est. Cost $355.72 Unrealized +44.4%
FSLR FIRST SOLAR INC 0.3%
Value $126M Shares 735,813 Est. Cost $131.19 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $123M Shares 34,907 Est. Cost $2142.75 Unrealized +43.2%
CME CME GROUP INC 0.3%
Value $123M Shares 586,189 Est. Cost $159.88 Unrealized +21.7%
AGCO AGCO CORP 0.2%
Value $120M Shares 994,991 Est. Cost $105.19 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $119M Shares 465,398 Est. Cost $156.96 Unrealized +33.4%
SNA SNAP ON INC 0.2%
Value $118M Shares 407,929 Est. Cost $196.48 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $116M Shares 422,727 Est. Cost $160.20 Unrealized +60.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $116M Shares 3,092,974 Est. Cost $35.28 Unrealized -12.1%
VOYA VOYA FINANCIAL INC 0.2%
Value $116M Shares 1,610,199 Est. Cost $60.84 Unrealized +8.8%
HOLX HOLOGIC INC 0.2%
Value $116M Shares 1,634,362 Est. Cost $68.50 Unrealized +1.6%
HUM HUMANA INC 0.2%
Value $111M Shares 241,282 Est. Cost $452.01 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.2%
Value $109M Shares 802,285 Est. Cost $121.97 Unrealized +7.2%
COR CENCORA INC 0.2%
Value $108M Shares 538,782 Est. Cost $145.32 Unrealized +31.9%
GWW GRAINGER W W INC 0.2%
Value $108M Shares 131,266 Est. Cost $399.93 Unrealized +89.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $107M Shares 778,746 Est. Cost $117.40 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $106M Shares 1,337,546 Est. Cost $67.41 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.2%
Value $106M Shares 666,756 Est. Cost $51.57 Unrealized +178.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $104M Shares 499,674 Est. Cost $213.55 Unrealized -15.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $104M Shares 819,800 Est. Cost $88.50 Unrealized +29.6%
AVY AVERY DENNISON CORP 0.2%
Value $103M Shares 510,310 Est. Cost $156.99 Unrealized +14.3%
HON HONEYWELL INTL INC 0.2%
Value $102M Shares 492,924 Est. Cost $149.73 Unrealized +15.1%
LAM RESEARCH CORP 0.2%
Value $101M Shares 129,600 Est. Cost $516.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $101M Shares 468,608 Est. Cost $178.61 Unrealized -1.9%
GIB CGI INC 0.2%
Value $101M Shares 948,323 Est. Cost $79.64 Unrealized +26.6%
MCK MCKESSON CORP 0.2%
Value $101M Shares 221,773 Est. Cost $263.00 Unrealized +71.2%
APH AMPHENOL CORP NEW 0.2%
Value $99.54M Shares 999,402 Est. Cost $38.47 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $99.23M Shares 409,784 Est. Cost $143.90 Unrealized +49.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $98.51M Shares 377,383 Est. Cost $187.20 Unrealized +21.4%
BCE BCE INC 0.2%
Value $97.42M Shares 2,503,827 Est. Cost $30.78 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.2%
Value $97.35M Shares 548,356 Est. Cost $102.24 Unrealized +58.9%
MELI MERCADOLIBRE INC 0.2%
Value $97.28M Shares 62,517 Est. Cost $1209.16 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $96.11M Shares 193,818 Est. Cost $268.91 Unrealized +65.6%
MET METLIFE INC 0.2%
Value $93.86M Shares 1,432,552 Est. Cost $57.31 Unrealized +2.5%
RACE FERRARI N V 0.2%
Value $93.62M Shares 275,145 Est. Cost $243.04 Unrealized +37.4%
NTR NUTRIEN LTD 0.2%
Value $92.94M Shares 1,652,863 Est. Cost $62.66 Unrealized -16.2%
FCX FREEPORT- MCMORAN INC 0.2%
Value $92.56M Shares 2,132,710 Est. Cost $33.20 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $92.28M Shares 1,213,463 Est. Cost $65.86 Unrealized +3.7%
SPGI S& P GLOBAL INC 0.2%
Value $91.06M Shares 207,539 Est. Cost $330.37 Unrealized +17.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $90.94M Shares 615,935 Est. Cost $122.76 Unrealized +10.5%
KR KROGER CO 0.2%
Value $89.98M Shares 2,006,180 Est. Cost $38.04 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.2%
Value $88.55M Shares 182,185 Est. Cost $410.58 Unrealized +2.7%
QCOM QUALCOMM INC 0.2%
Value $88.18M Shares 607,004 Est. Cost $110.66 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $88.11M Shares 1,551,107 Est. Cost $47.66 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $88.06M Shares 579,978 Est. Cost $120.57 Unrealized +17.2%
SYY SYSCO CORP 0.2%
Value $86.99M Shares 1,184,113 Est. Cost $71.70 Unrealized -9.5%
ADSK AUTODESK INC 0.2%
Value $85.91M Shares 352,767 Est. Cost $255.19 Unrealized -15.4%
RY ROYAL BK CDA 0.2%
Value $85.54M Shares 848,699 Est. Cost $87.09 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $85.37M Shares 158,190 Est. Cost $460.43 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $84.22M Shares 1,709,376 Est. Cost $32.96 Unrealized +35.0%
TER TERADYNE INC 0.2%
Value $84M Shares 771,691 Est. Cost $102.22 Unrealized -8.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $83M Shares 1,273,067 Est. Cost $21.08 Unrealized +41.5%
ROST ROSS STORES INC 0.2%
Value $82.85M Shares 603,661 Est. Cost $103.01 Unrealized +18.2%
BALL BALL CORP 0.2%
Value $81.96M Shares 1,422,935 Est. Cost $55.27 Unrealized -9.5%
OC OWENS CORNING NEW 0.2%
Value $80.92M Shares 550,746 Est. Cost $81.74 Unrealized +62.0%
IRM IRON MTN INC DEL 0.2%
Value $80.9M Shares 1,142,117 Est. Cost $44.70 Unrealized +30.7%
CGNX COGNEX CORP 0.2%
Value $80.71M Shares 1,905,000 Est. Cost $54.25 Unrealized -30.4%
TMUS T- MOBILE US INC 0.2%
Value $79.85M Shares 505,949 Est. Cost $84.34 Unrealized +69.7%
KMB KIMBERLY- CLARK CORP 0.2%
Value $79.69M Shares 660,925 Est. Cost $115.87 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.2%
Value $79.43M Shares 326,830 Est. Cost $224.05 Unrealized +5.6%
YUM YUM BRANDS INC 0.2%
Value $77.85M Shares 598,976 Est. Cost $111.54 Unrealized +7.3%
DE DEERE & CO 0.2%
Value $77.08M Shares 193,702 Est. Cost $327.92 Unrealized +11.3%
KLAC KLA CORP 0.2%
Value $76.74M Shares 131,072 Est. Cost $310.83 Unrealized +64.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $76.03M Shares 256,581 Est. Cost $88.72 Unrealized +50.7%
HSIC HENRY SCHEIN INC 0.2%
Value $74.71M Shares 987,597 Est. Cost $72.65 Unrealized -3.7%
ZTS ZOETIS INC 0.2%
Value $74.48M Shares 381,677 Est. Cost $144.33 Unrealized +19.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $73.63M Shares 416,586 Est. Cost $116.08 Unrealized +44.7%
CB CHUBB LIMITED 0.2%
Value $73.4M Shares 325,281 Est. Cost $182.27 Unrealized +17.3%
BIIB BIOGEN INC 0.2%
Value $73.35M Shares 283,268 Est. Cost $271.93 Unrealized -9.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $73.09M Shares 1,333,852 Est. Cost $49.55 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $72.68M Shares 642,151 Est. Cost $101.88 Unrealized -10.7%
WFC WELLS FARGO CO NEW 0.1%
Value $71.92M Shares 1,458,265 Est. Cost $39.84 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70.99M Shares 184,773 Est. Cost $272.43 Unrealized +16.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $70.64M Shares 2,066,800 Est. Cost $26.21 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $70.05M Shares 1,224,551 Est. Cost $49.70 Unrealized +2.0%
GIS GENERAL MLS INC 0.1%
Value $69.31M Shares 1,068,858 Est. Cost $53.94 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value $69.28M Shares 134,225 Est. Cost $285.81 Unrealized +78.9%
CSX CSX CORP 0.1%
Value $69.09M Shares 1,995,685 Est. Cost $29.83 Unrealized +3.5%
CMI CUMMINS INC 0.1%
Value $68.61M Shares 286,490 Est. Cost $195.40 Unrealized +11.0%
FAST FASTENAL CO 0.1%
Value $68.05M Shares 1,051,523 Est. Cost $23.83 Unrealized +20.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.75M Shares 505,177 Est. Cost $123.12 Unrealized -2.5%
CHE CHEMED CORP NEW 0.1%
Value $66.03M Shares 114,946 Est. Cost $502.69 Unrealized +10.4%
MS MORGAN STANLEY 0.1%
Value $65.06M Shares 696,705 Est. Cost $45.40 Unrealized +64.8%
DBX DROPBOX INC 0.1%
Value $64.83M Shares 2,189,593 Est. Cost $24.52 Unrealized +13.2%
EQIX EQUINIX INC 0.1%
Value $64.38M Shares 79,615 Est. Cost $676.20 Unrealized +8.5%
ENTG ENTEGRIS INC 0.1%
Value $62.83M Shares 522,765 Est. Cost $88.56 Unrealized +13.5%
AON AON PLC 0.1%
Value $61.85M Shares 215,327 Est. Cost $285.92 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $61.29M Shares 517,550 Est. Cost $105.88 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.07M Shares 324,909 Est. Cost $145.99 Unrealized +14.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $61.04M Shares 1,392,387 Est. Cost $39.91 Unrealized -1.3%
C CITIGROUP INC 0.1%
Value $60.28M Shares 1,176,954 Est. Cost $49.82 Unrealized -17.0%
VLTO VERALTO CORP 0.1%
Value $59.87M Shares 727,445 Est. Cost $73.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $59.85M Shares 1,048,918 Est. Cost $42.47 Unrealized +21.4%
CI THE CIGNA GROUP 0.1%
Value $59.27M Shares 199,139 Est. Cost $201.63 Unrealized +39.2%
TTEK TETRA TECH INC NEW 0.1%
Value $59.1M Shares 356,664 Est. Cost $28.85 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $58.9M Shares 933,777 Est. Cost $32.73 Unrealized +59.8%
MMM 3M CO 0.1%
Value $58.84M Shares 535,132 Est. Cost $106.27 Unrealized -28.9%
PAYX PAYCHEX INC 0.1%
Value $58.75M Shares 495,613 Est. Cost $84.95 Unrealized +30.8%
PDD PDD HOLDINGS INC 0.1%
Value $58.71M Shares 409,459 Est. Cost $89.40 Unrealized
FLEX FLEX LTD 0.1%
Value $57.43M Shares 1,904,370 Est. Cost $13.45 Unrealized +48.8%
SPLUNK INC 0.1%
Value $57.24M Shares 377,780 Est. Cost $118.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.13M Shares 446,576 Est. Cost $87.00 Unrealized +26.9%
CNI CANADIAN NATL RY CO 0.1%
Value $56.39M Shares 447,739 Est. Cost $109.23 Unrealized -0.7%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $55.79M Shares 834,728 Est. Cost $49.38 Unrealized +16.1%
ZS ZSCALER INC 0.1%
Value $55.66M Shares 249,310 Est. Cost $180.50 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.1%
Value $54.62M Shares 547,525 Est. Cost $71.28 Unrealized +34.3%
ALC ALCON AG 0.1%
Value $54.3M Shares 696,466 Est. Cost $67.29 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $53.66M Shares 1,046,888 Est. Cost $49.38 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.34M Shares 847,006 Est. Cost $145.80 Unrealized -60.8%
PCAR PACCAR INC 0.1%
Value $53.34M Shares 547,275 Est. Cost $58.25 Unrealized +40.4%
CMS CMS ENERGY CORP 0.1%
Value $52.56M Shares 911,833 Est. Cost $52.06 Unrealized +0.4%
ECL ECOLAB INC 0.1%
Value $51.55M Shares 258,838 Est. Cost $172.60 Unrealized +1.9%
HSY HERSHEY CO 0.1%
Value $51.36M Shares 279,664 Est. Cost $141.48 Unrealized +25.6%
PSA PUBLIC STORAGE 0.1%
Value $50.69M Shares 166,557 Est. Cost $223.45 Unrealized +8.7%
LOW LOWES COS INC 0.1%
Value $48.76M Shares 219,868 Est. Cost $151.89 Unrealized +28.2%
FISV FISERV INC 0.1%
Value $48.17M Shares 362,804 Est. Cost $102.23 Unrealized +20.0%
PINS PINTEREST INC 0.1%
Value $47.93M Shares 1,283,166 Est. Cost $31.78 Unrealized -1.1%
IT GARTNER INC 0.1%
Value $45.74M Shares 101,474 Est. Cost $311.88 Unrealized +28.1%
IQV IQVIA HLDGS INC 0.1%
Value $45.73M Shares 199,037 Est. Cost $216.50 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $45.68M Shares 279,696 Est. Cost $138.41 Unrealized +2.4%
MCO MOODYS CORP 0.1%
Value $45.11M Shares 115,996 Est. Cost $262.95 Unrealized +30.0%
BNTX BIONTECH SE 0.1%
Value $44.61M Shares 425,071 Est. Cost $122.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $43.33M Shares 72,281 Est. Cost $94.23 Unrealized +39.8%
GE GENERAL ELECTRIC CO 0.1%
Value $42.83M Shares 337,122 Est. Cost $48.86 Unrealized +87.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.87M Shares 555,016 Est. Cost $68.07 Unrealized -2.0%
MSCI MSCI INC 0.1%
Value $41.54M Shares 73,124 Est. Cost $426.68 Unrealized +18.0%
MFC MANULIFE FINL CORP 0.1%
Value $41.28M Shares 1,888,416 Est. Cost $18.17 Unrealized +5.7%
STN STANTEC INC 0.1%
Value $41.12M Shares 524,286 Est. Cost $55.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $40.92M Shares 116,153 Est. Cost $306.68 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $40.47M Shares 563,622 Est. Cost $62.49 Unrealized +8.5%
KELLANOVA 0.1%
Value $40.45M Shares 733,581 Est. Cost $52.00 Unrealized -6.2%
FTNT FORTINET INC 0.1%
Value $39.51M Shares 668,420 Est. Cost $60.56 Unrealized -8.7%
AZO AUTOZONE INC 0.1%
Value $38.94M Shares 15,258 Est. Cost $1233.29 Unrealized +110.3%
CBRE CBRE GROUP INC 0.1%
Value $38.6M Shares 415,994 Est. Cost $56.95 Unrealized +36.5%
T AT& T INC 0.1%
Value $38.57M Shares 2,307,855 Est. Cost $14.71 Unrealized -3.4%
SHOP SHOPIFY INC 0.1%
Value $38.08M Shares 482,118 Est. Cost $46.40 Unrealized +37.6%
GRMN GARMIN LTD 0.1%
Value $37.74M Shares 291,918 Est. Cost $107.30 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value $37.71M Shares 394,167 Est. Cost $79.96 Unrealized +15.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.51M Shares 276,978 Est. Cost $111.87 Unrealized +7.8%
BLD TOPBUILD CORP 0.1%
Value $37.39M Shares 100,738 Est. Cost $199.92 Unrealized +43.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $37.08M Shares 164,527 Est. Cost $250.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.04M Shares 266,840 Est. Cost $101.89 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.1%
Value $36.88M Shares 184,038 Est. Cost $180.29 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $36.72M Shares 234,326 Est. Cost $122.25 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.26M Shares 29,732 Est. Cost $1073.46 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.13M Shares 251,882 Est. Cost $94.81 Unrealized +14.2%
LOGI LOGITECH INTL S A 0.1%
Value $35.41M Shares 373,214 Est. Cost $47.89 Unrealized +66.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.24M Shares 113,444 Est. Cost $246.88 Unrealized +6.9%
CLH CLEAN HARBORS INC 0.1%
Value $35M Shares 200,000 Est. Cost $105.32 Unrealized +55.9%
KVUE KENVUE INC 0.1%
Value $34.68M Shares 1,643,469 Est. Cost $20.68 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.1%
Value $34.19M Shares 209,996 Est. Cost $90.05 Unrealized +65.2%
WELL WELLTOWER INC 0.1%
Value $33.91M Shares 372,575 Est. Cost $65.18 Unrealized +27.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.72M Shares 148,608 Est. Cost $116.69 Unrealized +65.9%
LNG CHENIERE ENERGY INC 0.1%
Value $32.78M Shares 192,952 Est. Cost $102.72 Unrealized +67.3%
SLB SCHLUMBERGER LTD 0.1%
Value $32.72M Shares 629,673 Est. Cost $39.40 Unrealized +30.0%
NTAP NETAPP INC 0.1%
Value $32.59M Shares 375,771 Est. Cost $70.86 Unrealized +8.7%
WAT WATERS CORP 0.1%
Value $31.93M Shares 96,338 Est. Cost $266.25 Unrealized +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.9M Shares 263,122 Est. Cost $131.09 Unrealized -16.6%
BIDU BAIDU INC 0.1%
Value $31.66M Shares 269,860 Est. Cost $172.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $31.24M Shares 509,769 Est. Cost $50.48 Unrealized +6.2%
HUBB HUBBELL INC 0.1%
Value $31.1M Shares 96,405 Est. Cost $230.46 Unrealized +26.9%
AFL AFLAC INC 0.1%
Value $30.79M Shares 376,087 Est. Cost $52.32 Unrealized +47.2%
DOW DOW INC 0.1%
Value $30.52M Shares 555,863 Est. Cost $48.43 Unrealized -7.8%
INGR INGREDION INC 0.1%
Value $30.44M Shares 282,059 Est. Cost $92.35 Unrealized +8.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $29.8M Shares 1,014,000 Est. Cost $27.98 Unrealized -1.1%
WDAY WORKDAY INC 0.1%
Value $29.75M Shares 108,519 Est. Cost $204.01 Unrealized +16.7%
CCI CROWN CASTLE INC 0.1%
Value $29.33M Shares 253,315 Est. Cost $135.27 Unrealized -32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.25M Shares 420,027 Est. Cost $65.69 Unrealized -14.6%
BSY BENTLEY SYS INC 0.1%
Value $28.83M Shares 552,915 Est. Cost $44.35 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.77M Shares 153,683 Est. Cost $129.56 Unrealized +21.2%
O REALTY INCOME CORP 0.1%
Value $28.48M Shares 490,415 Est. Cost $53.19 Unrealized -12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.27M Shares 291,917 Est. Cost $92.47 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.26M Shares 178,169 Est. Cost $115.53 Unrealized +17.6%
GTLS CHART INDS INC 0.1%
Value $28M Shares 202,000 Est. Cost $143.44 Unrealized -5.8%
TTD THE TRADE DESK INC 0.1%
Value $27.86M Shares 381,744 Est. Cost $67.72 Unrealized +8.5%
BX BLACKSTONE INC 0.1%
Value $27.54M Shares 206,006 Est. Cost $79.51 Unrealized +28.4%
TGT TARGET CORP 0.1%
Value $27.45M Shares 193,672 Est. Cost $92.06 Unrealized +22.8%
ARISTA NETWORKS INC 0.1%
Value $26.99M Shares 113,326 Est. Cost $173.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26.78M Shares 137,885 Est. Cost $177.66 Unrealized -4.1%
PSX PHILLIPS 66 0.1%
Value $26.5M Shares 201,592 Est. Cost $84.39 Unrealized +31.6%
ALL ALLSTATE CORP 0.1%
Value $26.29M Shares 190,402 Est. Cost $90.26 Unrealized +38.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.17M Shares 272,256 Est. Cost $73.21 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.1M Shares 117,550 Est. Cost $136.84 Unrealized +69.8%
NUE NUCOR CORP 0.1%
Value $25.98M Shares 148,726 Est. Cost $102.84 Unrealized +49.1%
FDX FEDEX CORP 0.1%
Value $25.83M Shares 102,329 Est. Cost $223.16 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.69M Shares 298,136 Est. Cost $84.68 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $25.67M Shares 472,228 Est. Cost $47.46 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.1%
Value $25.43M Shares 1,117,625 Est. Cost $20.41 Unrealized +1.5%
MAS MASCO CORP 0.1%
Value $25.36M Shares 382,668 Est. Cost $49.64 Unrealized +12.9%
PNR PENTAIR PLC 0.1%
Value $25.3M Shares 348,573 Est. Cost $52.79 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.12M Shares 106,310 Est. Cost $160.30 Unrealized +45.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $24.68M Shares 529,343 Est. Cost $45.05 Unrealized -7.5%
EL LAUDER ESTEE COS INC 0.1%
Value $24.64M Shares 167,030 Est. Cost $214.69 Unrealized -40.8%
ALLE ALLEGION PLC 0.0%
Value $24.11M Shares 191,440 Est. Cost $111.20 Unrealized -6.4%
IDXX IDEXX LABS INC 0.0%
Value $23.31M Shares 42,045 Est. Cost $416.27 Unrealized +12.8%
HPQ HP INC 0.0%
Value $22.96M Shares 765,799 Est. Cost $24.88 Unrealized +3.6%
MPC MARATHON PETE CORP 0.0%
Value $22.94M Shares 156,771 Est. Cost $53.48 Unrealized +165.5%
NEM NEWMONT CORP 0.0%
Value $22.94M Shares 553,427 Est. Cost $45.48 Unrealized -19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.82M Shares 168,762 Est. Cost $180.82 Unrealized -35.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22.79M Shares 287,549 Est. Cost $77.35 Unrealized -6.7%
BRC BRADY CORP 0.0%
Value $22.74M Shares 388,453 Est. Cost $49.50 Unrealized +7.9%
VLO VALERO ENERGY CORP 0.0%
Value $22.58M Shares 175,290 Est. Cost $88.21 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.5M Shares 248,884 Est. Cost $61.88 Unrealized +24.4%
BRKR BRUKER CORP 0.0%
Value $22.42M Shares 305,196 Est. Cost $71.33 Unrealized -10.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $22.36M Shares 909,841 Est. Cost $20.17 Unrealized +4.4%
IEX IDEX CORP 0.0%
Value $22.16M Shares 101,384 Est. Cost $201.51 Unrealized -2.7%
FTV FORTIVE CORP 0.0%
Value $22.1M Shares 302,334 Est. Cost $51.73 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value $21.83M Shares 588,212 Est. Cost $47.30 Unrealized -40.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.64M Shares 77,103 Est. Cost $169.44 Unrealized +56.7%
BMI BADGER METER INC 0.0%
Value $21.59M Shares 141,591 Est. Cost $144.67 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21.01M Shares 432,256 Est. Cost $46.40 Unrealized -14.8%
HDB HDFC BANK LTD 0.0%
Value $20.99M Shares 316,718 Est. Cost $65.12 Unrealized
MDB MONGODB INC 0.0%
Value $20.95M Shares 50,531 Est. Cost $321.78 Unrealized +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.62M Shares 94,643 Est. Cost $205.51 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.52M Shares 114,052 Est. Cost $130.13 Unrealized +24.7%
INFY INFOSYS LTD 0.0%
Value $20.52M Shares 1,105,505 Est. Cost $18.14 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $20.42M Shares 105,009 Est. Cost $159.61 Unrealized
EXC EXELON CORP 0.0%
Value $20.25M Shares 568,250 Est. Cost $35.96 Unrealized -1.3%
VICI VICI PPTYS INC 0.0%
Value $19.94M Shares 623,909 Est. Cost $24.31 Unrealized +6.7%
URI UNITED RENTALS INC 0.0%
Value $19.64M Shares 34,049 Est. Cost $290.46 Unrealized +59.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.58M Shares 798,344 Est. Cost $21.70 Unrealized +3.3%
AMRC AMERESCO INC 0.0%
Value $19.25M Shares 596,770 Est. Cost $49.37 Unrealized -38.9%
GM GENERAL MTRS CO 0.0%
Value $19.22M Shares 532,970 Est. Cost $37.98 Unrealized -20.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.18M Shares 119,326 Est. Cost $114.44 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value $19.16M Shares 194,013 Est. Cost $104.13 Unrealized -19.2%
GNRC GENERAC HLDGS INC 0.0%
Value $18.95M Shares 146,470 Est. Cost $208.19 Unrealized -47.3%
VEEV VEEVA SYS INC 0.0%
Value $18.95M Shares 98,377 Est. Cost $188.76 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value $18.87M Shares 435,470 Est. Cost $36.25 Unrealized -8.7%
CNC CENTENE CORP DEL 0.0%
Value $18.72M Shares 254,411 Est. Cost $64.93 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value $18.68M Shares 16,109 Est. Cost $579.10 Unrealized +73.8%
SJM SMUCKER J M CO 0.0%
Value $18.62M Shares 149,408 Est. Cost $118.75 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $18.41M Shares 563,058 Est. Cost $27.09 Unrealized +1.9%
AMP AMERIPRISE FINL INC 0.0%
Value $18.4M Shares 48,977 Est. Cost $161.58 Unrealized +106.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.23M Shares 575,950 Est. Cost $22.41 Unrealized +35.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.87M Shares 80,128 Est. Cost $147.47 Unrealized +34.6%
HCA HCA HEALTHCARE INC 0.0%
Value $17.81M Shares 66,367 Est. Cost $137.95 Unrealized +76.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $17.72M Shares 108,921 Est. Cost $137.63 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.54M Shares 192,637 Est. Cost $74.33 Unrealized +11.7%
LKQ LKQ CORP 0.0%
Value $17.49M Shares 366,569 Est. Cost $47.92 Unrealized -8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.41M Shares 180,169 Est. Cost $75.48 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.37M Shares 80,624 Est. Cost $40.78 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.24M Shares 490,625 Est. Cost $29.86 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.0%
Value $17.22M Shares 474,644 Est. Cost $30.99 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.19M Shares 91,209 Est. Cost $171.47 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.17M Shares 7,618 Est. Cost $28.33 Unrealized +46.9%
MKC MCCORMICK & CO INC 0.0%
Value $17.07M Shares 252,346 Est. Cost $65.56 Unrealized -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $16.93M Shares 143,926 Est. Cost $66.05 Unrealized +63.4%
NVR NVR INC 0.0%
Value $16.91M Shares 2,449 Est. Cost $5047.40 Unrealized +22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.88M Shares 338,027 Est. Cost $42.27 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value $16.71M Shares 466,133 Est. Cost $40.51 Unrealized -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.7M Shares 132,205 Est. Cost $90.47 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.63M Shares 106,739 Est. Cost $134.67 Unrealized -10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.46M Shares 60,610 Est. Cost $233.09 Unrealized +11.2%
RMD RESMED INC 0.0%
Value $16.43M Shares 94,692 Est. Cost $179.55 Unrealized -16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.21M Shares 192,176 Est. Cost $65.07 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.14M Shares 31,925 Est. Cost $285.08 Unrealized +51.6%
CNH CNH INDL N V 0.0%
Value $16.11M Shares 1,353,447 Est. Cost $11.54 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.03M Shares 41,150 Est. Cost $478.45 Unrealized -14.8%
SUI SUN CMNTYS INC 0.0%
Value $15.89M Shares 118,845 Est. Cost $152.53 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $15.81M Shares 161,035 Est. Cost $67.29 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value $15.79M Shares 223,960 Est. Cost $41.10 Unrealized +71.7%
INVH INVITATION HOMES INC 0.0%
Value $15.74M Shares 456,714 Est. Cost $31.29 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $15.68M Shares 182,102 Est. Cost $59.63 Unrealized +22.8%
TU TELUS CORPORATION 0.0%
Value $15.63M Shares 884,419 Est. Cost $19.06 Unrealized -9.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.62M Shares 66,233 Est. Cost $180.37 Unrealized +11.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.39M Shares 259,571 Est. Cost $43.79 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.34M Shares 16,357 Est. Cost $36.44 Unrealized +73.4%
EMN EASTMAN CHEM CO 0.0%
Value $15.24M Shares 167,866 Est. Cost $75.54 Unrealized -3.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.19M Shares 470,800 Est. Cost $36.15 Unrealized -20.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.04M Shares 123,459 Est. Cost $102.44 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value $14.89M Shares 414,833 Est. Cost $27.60 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.88M Shares 298,042 Est. Cost $62.44 Unrealized -27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.72M Shares 136,521 Est. Cost $88.56 Unrealized +3.9%
MO ALTRIA GROUP INC 0.0%
Value $14.7M Shares 366,367 Est. Cost $34.12 Unrealized +2.0%
ABNB AIRBNB INC 0.0%
Value $14.59M Shares 107,554 Est. Cost $124.81 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.48M Shares 850,581 Est. Cost $13.61 Unrealized +12.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.39M Shares 411,000 Est. Cost $33.77 Unrealized
ILMN ILLUMINA INC 0.0%
Value $14.28M Shares 101,244 Est. Cost $290.74 Unrealized -60.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.2M Shares 273,575 Est. Cost $39.20 Unrealized +11.4%
JBL JABIL INC 0.0%
Value $14.18M Shares 111,988 Est. Cost $65.07 Unrealized +94.8%
MLI MUELLER INDS INC 0.0%
Value $14.14M Shares 303,303 Est. Cost $37.37 Unrealized +5.2%
NDSN NORDSON CORP 0.0%
Value $14.11M Shares 53,670 Est. Cost $216.37 Unrealized +4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.57M Shares 192,390 Est. Cost $74.55 Unrealized
DOV DOVER CORP 0.0%
Value $13.37M Shares 86,966 Est. Cost $116.34 Unrealized +17.5%
VRSN VERISIGN INC 0.0%
Value $13.28M Shares 64,675 Est. Cost $206.86 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.09M Shares 352,142 Est. Cost $42.91 Unrealized -18.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.08M Shares 472,798 Est. Cost $41.36 Unrealized -33.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.05M Shares 146,545 Est. Cost $60.81 Unrealized +32.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.05M Shares 177,620 Est. Cost $52.29 Unrealized +48.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.84M Shares 12,744 Est. Cost $574.38 Unrealized +39.8%
DHI D R HORTON INC 0.0%
Value $12.8M Shares 84,760 Est. Cost $75.42 Unrealized +59.8%
CDW CDW CORP 0.0%
Value $12.77M Shares 56,111 Est. Cost $147.18 Unrealized +40.0%
NIO NIO INC 0.0%
Value $12.61M Shares 1,337,221 Est. Cost $26.53 Unrealized
PIONEER NAT RES CO 0.0%
Value $12.56M Shares 56,254 Est. Cost $196.61 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $12.53M Shares 378,117 Est. Cost $44.70 Unrealized
TREX TREX CO INC 0.0%
Value $12.45M Shares 150,000 Est. Cost $68.61 Unrealized -3.3%
GNTX GENTEX CORP 0.0%
Value $12.36M Shares 375,336 Est. Cost $29.81 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.25M Shares 152,955 Est. Cost $55.70 Unrealized +30.1%
IR INGERSOLL RAND INC 0.0%
Value $12.24M Shares 158,278 Est. Cost $44.19 Unrealized +54.4%
FN FABRINET 0.0%
Value $12.12M Shares 62,088 Est. Cost $170.28 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.06M Shares 367,350 Est. Cost $31.54 Unrealized -7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.98M Shares 111,960 Est. Cost $90.96 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.75M Shares 274,951 Est. Cost $45.15 Unrealized -15.6%
LEN LENNAR CORP 0.0%
Value $11.68M Shares 79,177 Est. Cost $88.64 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.44M Shares 111,237 Est. Cost $69.31 Unrealized +25.0%
POOL POOL CORP 0.0%
Value $11.35M Shares 28,544 Est. Cost $349.00 Unrealized -2.6%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $11.33M Shares 83,412 Est. Cost $139.30 Unrealized -16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.21M Shares 91,540 Est. Cost $130.36 Unrealized -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.15M Shares 102,714 Est. Cost $101.90 Unrealized -12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.14M Shares 133,551 Est. Cost $78.13 Unrealized -2.4%
DDOG DATADOG INC 0.0%
Value $11.04M Shares 89,905 Est. Cost $96.54 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value $11.03M Shares 157,721 Est. Cost $50.94 Unrealized +25.2%
FTS FORTIS INC 0.0%
Value $11.02M Shares 270,406 Est. Cost $36.14 Unrealized +2.6%
CSL CARLISLE COS INC 0.0%
Value $10.99M Shares 35,234 Est. Cost $201.49 Unrealized +33.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.98M Shares 324,033 Est. Cost $25.20 Unrealized +28.9%
DCI DONALDSON INC 0.0%
Value $10.95M Shares 168,074 Est. Cost $57.81 Unrealized +1.7%
EG EVEREST GROUP LTD 0.0%
Value $10.9M Shares 31,439 Est. Cost $322.27 Unrealized +16.1%
CPRT COPART INC 0.0%
Value $10.87M Shares 225,064 Est. Cost $36.55 Unrealized +29.2%
BBY BEST BUY INC 0.0%
Value $10.86M Shares 139,173 Est. Cost $81.22 Unrealized -21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.85M Shares 52,809 Est. Cost $129.58 Unrealized +37.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.8M Shares 34,857 Est. Cost $205.99 Unrealized +31.0%
F FORD MTR CO DEL 0.0%
Value $10.74M Shares 884,048 Est. Cost $8.74 Unrealized +10.2%
GLOB GLOBANT S A 0.0%
Value $10.73M Shares 45,190 Est. Cost $197.52 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.72M Shares 178,231 Est. Cost $87.54 Unrealized -40.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.7M Shares 81,423 Est. Cost $93.11 Unrealized +12.3%
XYZ BLOCK INC 0.0%
Value $10.67M Shares 134,256 Est. Cost $104.21 Unrealized -45.7%
ENCORE WIRE CORP 0.0%
Value $10.67M Shares 49,324 Est. Cost $172.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.65M Shares 280,952 Est. Cost $29.76 Unrealized +1.9%
EBAY EBAY INC. 0.0%
Value $10.59M Shares 244,543 Est. Cost $39.48 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.55M Shares 216,427 Est. Cost $50.15 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.5M Shares 183,127 Est. Cost $50.55 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value $10.4M Shares 73,559 Est. Cost $141.29 Unrealized -12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.21M Shares 109,150 Est. Cost $76.07 Unrealized +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value $10.21M Shares 40,905 Est. Cost $229.09 Unrealized -11.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $9.973M Shares 208,987 Est. Cost $40.73 Unrealized -9.7%
BN BROOKFIELD CORP 0.0%
Value $9.95M Shares 248,810 Est. Cost $21.85 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value $9.946M Shares 171,827 Est. Cost $51.83 Unrealized -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.882M Shares 596,329 Est. Cost $15.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.853M Shares 121,157 Est. Cost $76.14 Unrealized -5.8%
UDR UDR INC 0.0%
Value $9.843M Shares 254,576 Est. Cost $36.87 Unrealized -13.5%
VALE VALE S A 0.0%
Value $9.836M Shares 627,053 Est. Cost $11.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9.826M Shares 562,438 Est. Cost $13.59 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.817M Shares 233,006 Est. Cost $53.97 Unrealized -13.8%
SNY SANOFI 0.0%
Value $9.81M Shares 200,000 Est. Cost $51.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.786M Shares 292,550 Est. Cost $28.50 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $9.742M Shares 76,416 Est. Cost $140.85 Unrealized -19.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.728M Shares 226,971 Est. Cost $44.16 Unrealized -11.3%
PHM PULTE GROUP INC 0.0%
Value $9.662M Shares 93,561 Est. Cost $46.79 Unrealized +78.7%
BC BRUNSWICK CORP 0.0%
Value $9.624M Shares 98,440 Est. Cost $78.95 Unrealized -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $9.617M Shares 100,640 Est. Cost $82.24 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.604M Shares 23,587 Est. Cost $90.18 Unrealized +117.1%
HESS CORP 0.0%
Value $9.581M Shares 66,513 Est. Cost $98.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value $9.535M Shares 264,772 Est. Cost $30.92 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.529M Shares 34,238 Est. Cost $314.08 Unrealized -24.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.515M Shares 58,353 Est. Cost $104.69 Unrealized +27.0%
MSM MSC INDL DIRECT INC 0.0%
Value $9.431M Shares 93,297 Est. Cost $92.82 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.167M Shares 149,518 Est. Cost $61.39 Unrealized -13.9%
SDGR SCHRODINGER INC 0.0%
Value $9.159M Shares 248,700 Est. Cost $30.44 Unrealized -4.7%
AOS SMITH A O CORP 0.0%
Value $9.14M Shares 111,626 Est. Cost $57.38 Unrealized +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.138M Shares 69,596 Est. Cost $106.43 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value $9.098M Shares 60,931 Est. Cost $179.84 Unrealized -26.5%
EXEL EXELIXIS INC 0.0%
Value $9.065M Shares 380,093 Est. Cost $21.26 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.042M Shares 190,085 Est. Cost $29.16 Unrealized +50.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.008M Shares 197,726 Est. Cost $39.24 Unrealized +8.1%
WPC WP CAREY INC 0.0%
Value $9.004M Shares 138,200 Est. Cost $73.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.985M Shares 70,115 Est. Cost $146.41 Unrealized -34.7%
GL GLOBE LIFE INC 0.0%
Value $8.983M Shares 73,925 Est. Cost $108.29 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.895M Shares 131,788 Est. Cost $46.31 Unrealized +31.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.873M Shares 250,993 Est. Cost $35.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8.823M Shares 254,354 Est. Cost $20.67 Unrealized +55.6%
SUZ SUZANO S A 0.0%
Value $8.782M Shares 779,392 Est. Cost $12.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.752M Shares 374,593 Est. Cost $21.28 Unrealized -11.6%
CSGP COSTAR GROUP INC 0.0%
Value $8.721M Shares 99,924 Est. Cost $78.37 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.62M Shares 440,865 Est. Cost $12.89 Unrealized +17.0%
OKE ONEOK INC NEW 0.0%
Value $8.573M Shares 122,216 Est. Cost $47.39 Unrealized +27.4%
RHI ROBERT HALF INC. 0.0%
Value $8.526M Shares 97,703 Est. Cost $85.66 Unrealized -7.2%
SSD SIMPSON MFG INC 0.0%
Value $8.526M Shares 42,780 Est. Cost $122.43 Unrealized +27.7%
VTR VENTAS INC 0.0%
Value $8.386M Shares 167,056 Est. Cost $38.40 Unrealized +8.7%
SNAP SNAP INC 0.0%
Value $8.312M Shares 493,744 Est. Cost $17.00 Unrealized -27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.264M Shares 23,502 Est. Cost $323.59 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.0%
Value $8.243M Shares 378,751 Est. Cost $16.64 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value $8.23M Shares 131,952 Est. Cost $54.25 Unrealized +2.3%
GTLB GITLAB INC 0.0%
Value $8.221M Shares 129,862 Est. Cost $48.31 Unrealized +4.6%
FNV FRANCO NEV CORP 0.0%
Value $8.195M Shares 73,300 Est. Cost $128.12 Unrealized -6.9%
PTC PTC INC 0.0%
Value $8.131M Shares 46,523 Est. Cost $118.31 Unrealized +29.6%
LOPE GRAND CANYON ED INC 0.0%
Value $8.126M Shares 62,331 Est. Cost $100.47 Unrealized +29.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.112M Shares 423,376 Est. Cost $10.59 Unrealized +47.8%
ACM AECOM 0.0%
Value $8.1M Shares 87,288 Est. Cost $74.64 Unrealized +11.2%
DOX AMDOCS LTD 0.0%
Value $8.066M Shares 93,798 Est. Cost $74.87 Unrealized +5.6%
XPEV XPENG INC 0.0%
Value $8.051M Shares 550,000 Est. Cost $18.21 Unrealized
INCY INCYTE CORP 0.0%
Value $8.016M Shares 128,124 Est. Cost $79.12 Unrealized -28.5%
CF CF INDS HLDGS INC 0.0%
Value $8.007M Shares 101,399 Est. Cost $72.89 Unrealized +3.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.978M Shares 59,683 Est. Cost $216.93 Unrealized -51.1%
CPT CAMDEN PPTY TR 0.0%
Value $7.945M Shares 79,471 Est. Cost $119.71 Unrealized -28.8%
PATH UIPATH INC 0.0%
Value $7.894M Shares 312,065 Est. Cost $15.55 Unrealized +25.5%
ES EVERSOURCE ENERGY 0.0%
Value $7.859M Shares 127,034 Est. Cost $70.62 Unrealized -26.3%
CVE CENOVUS ENERGY INC 0.0%
Value $7.7M Shares 465,000 Est. Cost $12.61 Unrealized +36.8%
BCPC BALCHEM CORP 0.0%
Value $7.662M Shares 51,300 Est. Cost $128.66 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.638M Shares 49,952 Est. Cost $113.54 Unrealized +7.0%
TRMB TRIMBLE INC 0.0%
Value $7.634M Shares 141,437 Est. Cost $50.98 Unrealized -6.5%
DISCOVER FINL SVCS 0.0%
Value $7.621M Shares 68,311 Est. Cost $76.75 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $7.596M Shares 58,919 Est. Cost $73.12 Unrealized +35.1%
AER AERCAP HOLDINGS NV 0.0%
Value $7.559M Shares 104,464 Est. Cost $58.13 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.414M Shares 638,262 Est. Cost $17.47 Unrealized -38.2%
IBN ICICI BANK LIMITED 0.0%
Value $7.409M Shares 307,641 Est. Cost $18.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.395M Shares 31,281 Est. Cost $211.82 Unrealized +6.3%
VMI VALMONT INDS INC 0.0%
Value $7.342M Shares 31,350 Est. Cost $267.09 Unrealized -17.7%
ICLR ICON PLC 0.0%
Value $7.317M Shares 25,734 Est. Cost $244.19 Unrealized +6.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.301M Shares 285,119 Est. Cost $21.72 Unrealized
TWLO TWILIO INC 0.0%
Value $7.287M Shares 94,308 Est. Cost $87.25 Unrealized -28.6%
KAI KADANT INC 0.0%
Value $7.256M Shares 25,858 Est. Cost $193.39 Unrealized +28.1%
RVTY REVVITY INC 0.0%
Value $7.229M Shares 66,016 Est. Cost $105.09 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value $7.22M Shares 93,211 Est. Cost $63.29 Unrealized +2.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.208M Shares 25,488 Est. Cost $224.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.206M Shares 565,706 Est. Cost $11.20 Unrealized -10.9%
TRP TC ENERGY CORP 0.0%
Value $7.151M Shares 183,933 Est. Cost $35.12 Unrealized -6.0%
COOPER COS INC 0.0%
Value $7.14M Shares 18,871 Est. Cost $330.63 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.129M Shares 233,829 Est. Cost $33.60 Unrealized
UNM UNUM GROUP 0.0%
Value $7.118M Shares 159,686 Est. Cost $43.86 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.111M Shares 26,113 Est. Cost $297.11 Unrealized -23.2%
STE STERIS PLC 0.0%
Value $7.108M Shares 32,075 Est. Cost $198.87 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value $7.098M Shares 15,905 Est. Cost $314.76 Unrealized +24.2%
GPC GENUINE PARTS CO 0.0%
Value $7.045M Shares 51,242 Est. Cost $120.83 Unrealized +6.3%
CMC COMMERCIAL METALS CO 0.0%
Value $6.918M Shares 137,240 Est. Cost $40.56 Unrealized +9.0%
REG REGENCY CTRS CORP 0.0%
Value $6.894M Shares 102,316 Est. Cost $56.15 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value $6.828M Shares 638,705 Est. Cost $10.20 Unrealized -14.8%
JD JD. COM INC 0.0%
Value $6.815M Shares 239,123 Est. Cost $65.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.746M Shares 139,492 Est. Cost $36.89 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.744M Shares 72,012 Est. Cost $56.61 Unrealized +51.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.713M Shares 110,484 Est. Cost $45.17 Unrealized +26.8%
CTRA COTERRA ENERGY INC 0.0%
Value $6.643M Shares 260,819 Est. Cost $21.60 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.629M Shares 110,512 Est. Cost $48.58 Unrealized +20.7%
FFIV F5 INC 0.0%
Value $6.607M Shares 36,875 Est. Cost $159.16 Unrealized +2.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.556M Shares 148,519 Est. Cost $39.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.54M Shares 27,084 Est. Cost $197.37 Unrealized +15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.536M Shares 9,782 Est. Cost $69.38 Unrealized +46.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.501M Shares 277,567 Est. Cost $20.07 Unrealized +10.0%
ARM ARM HOLDINGS PLC 0.0%
Value $6.501M Shares 83,000 Est. Cost $67.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.492M Shares 92,947 Est. Cost $36.71 Unrealized +17.2%
HUBS HUBSPOT INC 0.0%
Value $6.382M Shares 10,859 Est. Cost $440.23 Unrealized +9.3%
KARUNA THERAPEUTICS INC 0.0%
Value $6.326M Shares 20,000 Est. Cost $123.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.307M Shares 40,840 Est. Cost $104.28 Unrealized +38.4%
CTVA CORTEVA INC 0.0%
Value $6.29M Shares 134,597 Est. Cost $46.98 Unrealized -0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.201M Shares 102,037 Est. Cost $50.37 Unrealized +11.1%
COTY COTY INC 0.0%
Value $6.196M Shares 502,831 Est. Cost $10.81 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.0%
Value $6.131M Shares 75,000 Est. Cost $31.26 Unrealized +15.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.12M Shares 33,373 Est. Cost $157.69 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.097M Shares 226,175 Est. Cost $18.02 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.031M Shares 24,592 Est. Cost $160.67 Unrealized +22.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.017M Shares 78,441 Est. Cost $24.64 Unrealized +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.978M Shares 28,939 Est. Cost $145.95 Unrealized +29.4%
MGA MAGNA INTL INC 0.0%
Value $5.917M Shares 99,707 Est. Cost $52.12 Unrealized -4.7%
GEN GEN DIGITAL INC 0.0%
Value $5.885M Shares 258,626 Est. Cost $19.69 Unrealized -3.4%
TGNA TEGNA INC 0.0%
Value $5.809M Shares 381,052 Est. Cost $21.03 Unrealized -28.7%
STAG STAG INDL INC 0.0%
Value $5.777M Shares 143,671 Est. Cost $39.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.747M Shares 295,579 Est. Cost $15.39 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.74M Shares 98,977 Est. Cost $46.49 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.736M Shares 22,813 Est. Cost $271.43 Unrealized -20.6%
KGC KINROSS GOLD CORP 0.0%
Value $5.707M Shares 947,037 Est. Cost $5.17 Unrealized +5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.691M Shares 72,550 Est. Cost $51.98 Unrealized +28.8%
VFC V F CORP 0.0%
Value $5.599M Shares 296,041 Est. Cost $32.62 Unrealized -47.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.559M Shares 208,376 Est. Cost $45.55 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.552M Shares 124,401 Est. Cost $38.85 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.0%
Value $5.524M Shares 81,312 Est. Cost $61.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.514M Shares 47,427 Est. Cost $86.67 Unrealized +22.3%
GLW CORNING INC 0.0%
Value $5.504M Shares 180,520 Est. Cost $30.42 Unrealized -10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.451M Shares 157,155 Est. Cost $27.23 Unrealized -6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.413M Shares 63,734 Est. Cost $79.27 Unrealized -6.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.381M Shares 74,118 Est. Cost $190.39 Unrealized -65.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.366M Shares 190,114 Est. Cost $30.42 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $5.347M Shares 95,202 Est. Cost $44.71 Unrealized +21.5%
VERINT SYS INC 0.0%
Value $5.321M Shares 195,799 Est. Cost $26.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.216M Shares 260,870 Est. Cost $23.99 Unrealized -35.9%
HR HEALTHCARE RLTY TR 0.0%
Value $5.202M Shares 303,827 Est. Cost $19.35 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5.191M Shares 120,841 Est. Cost $36.79 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.185M Shares 36,757 Est. Cost $110.02 Unrealized +7.6%
EIX EDISON INTL 0.0%
Value $5.161M Shares 72,881 Est. Cost $54.59 Unrealized +9.0%
WSO WATSCO INC 0.0%
Value $5.093M Shares 11,919 Est. Cost $342.80 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value $5.08M Shares 20,401 Est. Cost $193.73 Unrealized +3.2%
GTES GATES INDL CORP PLC 0.0%
Value $5.074M Shares 382,800 Est. Cost $12.29 Unrealized -3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.049M Shares 71,410 Est. Cost $70.15 Unrealized
MTB M & T BK CORP 0.0%
Value $5.017M Shares 36,218 Est. Cost $132.86 Unrealized -11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.987M Shares 41,746 Est. Cost $87.10 Unrealized +17.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.982M Shares 97,616 Est. Cost $36.86 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.0%
Value $4.953M Shares 10,418 Est. Cost $378.83 Unrealized +16.2%
CUBE CUBESMART 0.0%
Value $4.946M Shares 105,595 Est. Cost $42.77 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $4.91M Shares 50,245 Est. Cost $95.90 Unrealized -14.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.863M Shares 160,656 Est. Cost $25.58 Unrealized -2.2%
TEX TEREX CORP NEW 0.0%
Value $4.858M Shares 84,558 Est. Cost $52.07 Unrealized -0.7%
SUPER MICRO COMPUTER INC 0.0%
Value $4.833M Shares 16,608 Est. Cost $287.86 Unrealized
PCG PG& E CORP 0.0%
Value $4.828M Shares 270,114 Est. Cost $14.45 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.807M Shares 25,745 Est. Cost $84.18 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.789M Shares 58,815 Est. Cost $110.93 Unrealized -38.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.747M Shares 40,762 Est. Cost $62.15 Unrealized +85.2%
DINO HF SINCLAIR CORP 0.0%
Value $4.73M Shares 85,991 Est. Cost $44.10 Unrealized +12.6%
OTEX OPEN TEXT CORP 0.0%
Value $4.668M Shares 110,944 Est. Cost $36.89 Unrealized -5.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4.666M Shares 41,415 Est. Cost $89.91 Unrealized +14.4%
ACT ENACT HLDGS INC 0.0%
Value $4.642M Shares 159,550 Est. Cost $23.84 Unrealized +10.1%
DT DYNATRACE INC 0.0%
Value $4.636M Shares 83,572 Est. Cost $45.30 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.612M Shares 91,614 Est. Cost $49.36 Unrealized -3.0%
NI NISOURCE INC 0.0%
Value $4.591M Shares 175,328 Est. Cost $22.95 Unrealized +4.8%
TNET TRINET GROUP INC 0.0%
Value $4.572M Shares 39,043 Est. Cost $99.83 Unrealized +11.6%
GEF GREIF INC 0.0%
Value $4.54M Shares 69,664 Est. Cost $54.36 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.478M Shares 87,456 Est. Cost $29.75 Unrealized +30.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.46M Shares 123,762 Est. Cost $41.05 Unrealized -22.1%
TRGP TARGA RES CORP 0.0%
Value $4.44M Shares 51,646 Est. Cost $68.86 Unrealized +19.1%
TRU TRANSUNION 0.0%
Value $4.424M Shares 64,069 Est. Cost $73.90 Unrealized -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.423M Shares 51,202 Est. Cost $70.41 Unrealized +0.3%
SE SEA LTD 0.0%
Value $4.422M Shares 108,316 Est. Cost $111.02 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.416M Shares 154,958 Est. Cost $22.36 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.392M Shares 22,900 Est. Cost $151.34 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.386M Shares 34,135 Est. Cost $76.93 Unrealized +30.2%
CCJ CAMECO CORP 0.0%
Value $4.362M Shares 102,001 Est. Cost $27.86 Unrealized +49.4%
BG BUNGE GLOBAL SA 0.0%
Value $4.338M Shares 43,031 Est. Cost $98.11 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.336M Shares 39,448 Est. Cost $90.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.324M Shares 19,532 Est. Cost $124.84 Unrealized +67.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4.32M Shares 231,186 Est. Cost $16.74 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.306M Shares 87,211 Est. Cost $46.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4.291M Shares 91,635 Est. Cost $55.38 Unrealized -27.5%
BIO BIO RAD LABS INC 0.0%
Value $4.253M Shares 13,249 Est. Cost $342.03 Unrealized -8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.213M Shares 127,979 Est. Cost $33.29 Unrealized -6.2%
MASI MASIMO CORP 0.0%
Value $4.204M Shares 35,900 Est. Cost $158.50 Unrealized -41.2%
ADC AGREE RLTY CORP 0.0%
Value $4.194M Shares 66,896 Est. Cost $67.61 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.192M Shares 150,714 Est. Cost $19.87 Unrealized -3.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.181M Shares 58,469 Est. Cost $79.66 Unrealized -34.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.154M Shares 100,000 Est. Cost $22.13 Unrealized +35.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.151M Shares 135,221 Est. Cost $65.36 Unrealized -61.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.148M Shares 54,033 Est. Cost $71.08 Unrealized -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.138M Shares 176,675 Est. Cost $22.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.09M Shares 106,225 Est. Cost $62.75 Unrealized -46.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.088M Shares 233,054 Est. Cost $15.66 Unrealized +13.7%
APA APA CORPORATION 0.0%
Value $4.001M Shares 111,717 Est. Cost $36.14 Unrealized -4.2%
UNITI GROUP INC 0.0%
Value $3.978M Shares 685,874 Est. Cost $6.95 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.955M Shares 51,517 Est. Cost $62.41 Unrealized +1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.915M Shares 191,559 Est. Cost $25.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.872M Shares 38,941 Est. Cost $42.40 Unrealized +7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.86M Shares 17,920 Est. Cost $191.50 Unrealized +10.5%
WAB WABTEC 0.0%
Value $3.839M Shares 30,419 Est. Cost $80.70 Unrealized +38.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.824M Shares 77,965 Est. Cost $54.54 Unrealized -5.4%
FMC FMC CORP 0.0%
Value $3.82M Shares 60,980 Est. Cost $70.24 Unrealized -25.3%
NET CLOUDFLARE INC 0.0%
Value $3.813M Shares 45,417 Est. Cost $83.13 Unrealized -15.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $3.811M Shares 30,000 Est. Cost $115.60 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.808M Shares 350,000 Est. Cost $6.81 Unrealized +43.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.804M Shares 26,284 Est. Cost $124.72 Unrealized +2.8%
INTRA- CELLULAR THERAPIES INC 0.0%
Value $3.791M Shares 51,997 Est. Cost $46.49 Unrealized
DASH DOORDASH INC 0.0%
Value $3.764M Shares 37,861 Est. Cost $99.78 Unrealized -11.2%
Z ZILLOW GROUP INC 0.0%
Value $3.738M Shares 63,948 Est. Cost $41.99 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value $3.724M Shares 162,451 Est. Cost $29.87 Unrealized -31.4%
VNO VORNADO RLTY TR 0.0%
Value $3.693M Shares 126,134 Est. Cost $30.60 Unrealized
BAP CREDICORP LTD 0.0%
Value $3.676M Shares 24,649 Est. Cost $122.33 Unrealized -1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $3.675M Shares 100,560 Est. Cost $35.02 Unrealized -10.9%
ALTUS POWER INC 0.0%
Value $3.671M Shares 535,950 Est. Cost $6.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.665M Shares 17,010 Est. Cost $235.21 Unrealized -6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.635M Shares 186,712 Est. Cost $15.62 Unrealized -3.7%
DTE DTE ENERGY CO 0.0%
Value $3.635M Shares 33,066 Est. Cost $81.18 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.635M Shares 32,901 Est. Cost $77.52 Unrealized +28.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.579M Shares 25,630 Est. Cost $97.43 Unrealized +22.5%
ROL ROLLINS INC 0.0%
Value $3.558M Shares 81,741 Est. Cost $35.43 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.531M Shares 67,428 Est. Cost $54.39 Unrealized
ETSY ETSY INC 0.0%
Value $3.529M Shares 42,872 Est. Cost $141.77 Unrealized -49.5%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.519M Shares 57,914 Est. Cost $68.15 Unrealized -19.8%
MMS MAXIMUS INC 0.0%
Value $3.511M Shares 42,100 Est. Cost $80.04 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.507M Shares 17,834 Est. Cost $190.92 Unrealized -21.8%
OVV OVINTIV INC 0.0%
Value $3.503M Shares 79,845 Est. Cost $44.71 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.477M Shares 17,017 Est. Cost $159.81 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value $3.436M Shares 96,281 Est. Cost $34.13 Unrealized -3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.433M Shares 55,000 Est. Cost $43.93 Unrealized +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.429M Shares 61,458 Est. Cost $56.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.429M Shares 17,110 Est. Cost $146.18 Unrealized +23.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.406M Shares 40,308 Est. Cost $77.14 Unrealized -10.4%
KRG KITE RLTY GROUP TR 0.0%
Value $3.399M Shares 147,927 Est. Cost $21.64 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $3.382M Shares 36,017 Est. Cost $46.92 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.367M Shares 1,006,855 Est. Cost $3.15 Unrealized +2.8%
RIO RIO TINTO PLC 0.0%
Value $3.343M Shares 45,438 Est. Cost $61.81 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3.338M Shares 78,278 Est. Cost $38.43 Unrealized -2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.333M Shares 14,094 Est. Cost $247.50 Unrealized -20.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.33M Shares 22,498 Est. Cost $138.48 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.268M Shares 8,033 Est. Cost $390.23 Unrealized -6.9%
MSA MSA SAFETY INC 0.0%
Value $3.243M Shares 19,316 Est. Cost $120.57 Unrealized +34.9%
AEE AMEREN CORP 0.0%
Value $3.226M Shares 44,928 Est. Cost $60.92 Unrealized +16.5%
FIVE FIVE BELOW INC 0.0%
Value $3.222M Shares 15,197 Est. Cost $183.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3.186M Shares 61,884 Est. Cost $33.25 Unrealized +30.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.186M Shares 46,673 Est. Cost $61.90 Unrealized +0.6%
KEY KEYCORP 0.0%
Value $3.175M Shares 217,722 Est. Cost $14.86 Unrealized -28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.175M Shares 217,700 Est. Cost $10.83 Unrealized +4.9%
BF/B BROWN FORMAN CORP 0.0%
Value $3.128M Shares 54,898 Est. Cost $60.59 Unrealized -10.2%
ARGX ARGENX SE 0.0%
Value $3.124M Shares 8,317 Est. Cost $325.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.113M Shares 40,156 Est. Cost $60.85 Unrealized +14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.094M Shares 41,136 Est. Cost $92.23 Unrealized -28.9%
PGNY PROGYNY INC 0.0%
Value $3.042M Shares 80,853 Est. Cost $36.77 Unrealized -8.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.038M Shares 440,000 Est. Cost $5.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.038M Shares 15,094 Est. Cost $58.79 Unrealized +42.5%
EPAM EPAM SYS INC 0.0%
Value $3.037M Shares 10,278 Est. Cost $303.48 Unrealized -16.3%
EME EMCOR GROUP INC 0.0%
Value $3.034M Shares 14,084 Est. Cost $167.84 Unrealized +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.011M Shares 30,945 Est. Cost $120.62 Unrealized -20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.995M Shares 11,685 Est. Cost $195.59 Unrealized +15.2%
FE FIRSTENERGY CORP 0.0%
Value $2.976M Shares 82,055 Est. Cost $30.85 Unrealized +7.4%
BYD BOYD GAMING CORP 0.0%
Value $2.964M Shares 47,070 Est. Cost $64.52 Unrealized -10.2%
QLYS QUALYS INC 0.0%
Value $2.963M Shares 15,068 Est. Cost $112.57 Unrealized +55.4%
TSN TYSON FOODS INC 0.0%
Value $2.932M Shares 55,019 Est. Cost $65.08 Unrealized -30.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.925M Shares 94,553 Est. Cost $37.28 Unrealized -35.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.907M Shares 14,148 Est. Cost $155.52 Unrealized +17.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.907M Shares 22,491 Est. Cost $105.59 Unrealized +1.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.885M Shares 100,496 Est. Cost $31.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.881M Shares 102,700 Est. Cost $24.62 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.871M Shares 6,919 Est. Cost $367.07 Unrealized +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.869M Shares 6,510 Est. Cost $431.76 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.842M Shares 50,439 Est. Cost $62.43 Unrealized
EPR EPR PPTYS 0.0%
Value $2.838M Shares 57,636 Est. Cost $48.02 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.813M Shares 53,464 Est. Cost $35.35 Unrealized -1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.783M Shares 101,193 Est. Cost $27.50 Unrealized -25.4%
ATKR ATKORE INC 0.0%
Value $2.776M Shares 17,378 Est. Cost $118.27 Unrealized +12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.768M Shares 89,700 Est. Cost $34.56 Unrealized -36.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.767M Shares 120,419 Est. Cost $37.61 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.759M Shares 59,101 Est. Cost $50.02 Unrealized -26.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.745M Shares 57,000 Est. Cost $64.92 Unrealized -40.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.739M Shares 85,671 Est. Cost $40.65 Unrealized -25.7%
WOLFSPEED INC 0.0%
Value $2.704M Shares 60,000 Est. Cost $49.15 Unrealized
OKTA OKTA INC 0.0%
Value $2.656M Shares 28,905 Est. Cost $120.57 Unrealized -36.7%
SLG SL GREEN RLTY CORP 0.0%
Value $2.648M Shares 57,219 Est. Cost $38.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.646M Shares 142,525 Est. Cost $23.96 Unrealized -39.4%
IMKTA INGLES MKTS INC 0.0%
Value $2.64M Shares 31,034 Est. Cost $76.32 Unrealized +4.4%
CE CELANESE CORP DEL 0.0%
Value $2.63M Shares 16,821 Est. Cost $126.20 Unrealized +0.9%
BBD BANCO BRADESCO S A 0.0%
Value $2.612M Shares 743,420 Est. Cost $3.76 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.604M Shares 111,730 Est. Cost $20.77 Unrealized +2.3%
NICE NICE LTD 0.0%
Value $2.599M Shares 13,000 Est. Cost $204.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.584M Shares 50,629 Est. Cost $44.89 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.577M Shares 57,388 Est. Cost $36.98 Unrealized +6.1%
GGG GRACO INC 0.0%
Value $2.577M Shares 29,977 Est. Cost $70.22 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.573M Shares 47,983 Est. Cost $24.40 Unrealized +100.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.572M Shares 40,000 Est. Cost $82.46 Unrealized -33.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.569M Shares 24,924 Est. Cost $96.03 Unrealized +0.1%
BARRICK GOLD CORP 0.0%
Value $2.544M Shares 141,187 Est. Cost $17.71 Unrealized
EHAB ENHABIT INC 0.0%
Value $2.543M Shares 244,924 Est. Cost $9.51 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.533M Shares 17,523 Est. Cost $121.72 Unrealized -4.9%
WU WESTERN UN CO 0.0%
Value $2.519M Shares 212,348 Est. Cost $14.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.508M Shares 45,398 Est. Cost $54.03 Unrealized -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.497M Shares 78,129 Est. Cost $41.61 Unrealized -30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.493M Shares 25,245 Est. Cost $105.05 Unrealized -23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.485M Shares 11,420 Est. Cost $137.22 Unrealized +40.6%
ONC BEIGENE LTD 0.0%
Value $2.434M Shares 13,600 Est. Cost $194.55 Unrealized
AFYA AFYA LTD 0.0%
Value $2.431M Shares 117,086 Est. Cost $14.13 Unrealized +28.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.419M Shares 25,848 Est. Cost $80.10 Unrealized +7.4%
ALLY ALLY FINL INC 0.0%
Value $2.415M Shares 69,650 Est. Cost $26.05 Unrealized -0.4%
IPAR INTER PARFUMS INC 0.0%
Value $2.385M Shares 16,354 Est. Cost $137.12 Unrealized -4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.366M Shares 77,305 Est. Cost $32.29 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.362M Shares 21,385 Est. Cost $93.81 Unrealized +0.9%
KMX CARMAX INC 0.0%
Value $2.362M Shares 30,541 Est. Cost $88.78 Unrealized -24.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.359M Shares 30,000 Est. Cost $46.30 Unrealized +44.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.359M Shares 105,724 Est. Cost $21.75 Unrealized -11.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.35M Shares 92,500 Est. Cost $30.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.349M Shares 1,669 Est. Cost $1142.43 Unrealized +24.2%
PODD INSULET CORP 0.0%
Value $2.345M Shares 10,837 Est. Cost $260.00 Unrealized -34.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.334M Shares 25,150 Est. Cost $88.76 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.307M Shares 139,742 Est. Cost $19.00 Unrealized -21.2%
APARTMENT INCOME REIT CORP 0.0%
Value $2.302M Shares 65,854 Est. Cost $45.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.276M Shares 133,783 Est. Cost $14.68 Unrealized
AVANGRID INC 0.0%
Value $2.264M Shares 70,196 Est. Cost $40.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.263M Shares 76,499 Est. Cost $20.53 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.24M Shares 67,605 Est. Cost $23.05 Unrealized +20.9%
SLM SLM CORP 0.0%
Value $2.189M Shares 113,895 Est. Cost $16.59 Unrealized -9.0%
NNN NNN REIT INC 0.0%
Value $2.188M Shares 50,536 Est. Cost $43.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.18M Shares 66,318 Est. Cost $37.91 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.169M Shares 85,000 Est. Cost $22.81 Unrealized
IMMUNOGEN INC 0.0%
Value $2.149M Shares 72,697 Est. Cost $7.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.141M Shares 10,482 Est. Cost $325.02 Unrealized -36.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.123M Shares 70,937 Est. Cost $21.10 Unrealized +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.122M Shares 54,756 Est. Cost $29.16 Unrealized +7.9%
TRUP TRUPANION INC 0.0%
Value $2.119M Shares 70,000 Est. Cost $28.20 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.113M Shares 24,340 Est. Cost $51.22 Unrealized +31.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.059M Shares 50,934 Est. Cost $35.67 Unrealized -0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.05M Shares 56,924 Est. Cost $95.24 Unrealized -65.4%
LEA LEAR CORP 0.0%
Value $2.046M Shares 14,584 Est. Cost $126.74 Unrealized -0.5%
CSTM CONSTELLIUM SE 0.0%
Value $2.024M Shares 101,080 Est. Cost $17.51 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.017M Shares 39,683 Est. Cost $50.45 Unrealized -11.0%
EVRG EVERGY INC 0.0%
Value $2.009M Shares 38,534 Est. Cost $52.27 Unrealized -12.2%
ATR APTARGROUP INC 0.0%
Value $1.991M Shares 16,024 Est. Cost $120.49 Unrealized +1.4%
L LOEWS CORP 0.0%
Value $1.98M Shares 28,674 Est. Cost $51.72 Unrealized +27.7%
VIRT VIRTU FINL INC 0.0%
Value $1.98M Shares 98,435 Est. Cost $18.72 Unrealized -1.4%
FOXA FOX CORP 0.0%
Value $1.973M Shares 67,135 Est. Cost $32.92 Unrealized -10.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.97M Shares 15,503 Est. Cost $60.47 Unrealized +83.4%
JUNIPER NETWORKS INC 0.0%
Value $1.967M Shares 67,149 Est. Cost $28.45 Unrealized
RLI RLI CORP 0.0%
Value $1.949M Shares 14,823 Est. Cost $60.68 Unrealized +2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.945M Shares 25,245 Est. Cost $205.76 Unrealized
TKR TIMKEN CO 0.0%
Value $1.944M Shares 24,273 Est. Cost $79.15 Unrealized -7.1%
DOCU DOCUSIGN INC 0.0%
Value $1.923M Shares 31,759 Est. Cost $152.65 Unrealized -70.0%
CHWY CHEWY INC 0.0%
Value $1.909M Shares 79,265 Est. Cost $26.15 Unrealized -24.6%
GDDY GODADDY INC 0.0%
Value $1.906M Shares 18,164 Est. Cost $73.57 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.897M Shares 34,213 Est. Cost $53.43 Unrealized -0.1%
RUN SUNRUN INC 0.0%
Value $1.894M Shares 93,912 Est. Cost $21.75 Unrealized -41.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.865M Shares 54,090 Est. Cost $30.08 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.855M Shares 8,184 Est. Cost $201.61 Unrealized +11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.845M Shares 50,000 Est. Cost $34.10 Unrealized +10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 8,000 Est. Cost $145.39 Unrealized +20.4%
IDA IDACORP INC 0.0%
Value $1.842M Shares 18,842 Est. Cost $89.81 Unrealized +7.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.801M Shares 39,000 Est. Cost $28.59 Unrealized +23.6%
FRO FRONTLINE PLC 0.0%
Value $1.796M Shares 88,555 Est. Cost $13.24 Unrealized +37.5%
ZLAB ZAI LAB LTD 0.0%
Value $1.796M Shares 66,648 Est. Cost $50.87 Unrealized
WESTROCK CO 0.0%
Value $1.786M Shares 42,773 Est. Cost $41.18 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.785M Shares 33,944 Est. Cost $53.40 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.764M Shares 42,000 Est. Cost $34.89 Unrealized -33.0%
RPM RPM INTL INC 0.0%
Value $1.762M Shares 15,790 Est. Cost $87.96 Unrealized +14.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.756M Shares 50,000 Est. Cost $19.06 Unrealized +56.6%
KRC KILROY RLTY CORP 0.0%
Value $1.756M Shares 43,671 Est. Cost $49.62 Unrealized
MARATHON OIL CORP 0.0%
Value $1.751M Shares 71,880 Est. Cost $23.17 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.745M Shares 6,370 Est. Cost $233.47 Unrealized +15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.744M Shares 7,110 Est. Cost $310.60 Unrealized -32.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.723M Shares 48,880 Est. Cost $31.97 Unrealized -2.3%
SKM SK TELECOM LTD 0.0%
Value $1.715M Shares 83,450 Est. Cost $21.64 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.712M Shares 120,100 Est. Cost $11.29 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.706M Shares 30,000 Est. Cost $33.29 Unrealized +35.5%
BERRY GLOBAL GROUP INC 0.0%
Value $1.698M Shares 25,000 Est. Cost $53.38 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.681M Shares 25,355 Est. Cost $56.76 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.658M Shares 56,705 Est. Cost $35.67 Unrealized -30.6%
LIVN LIVANOVA PLC 0.0%
Value $1.649M Shares 31,900 Est. Cost $54.82 Unrealized -11.7%
UGI UGI CORP NEW 0.0%
Value $1.646M Shares 66,857 Est. Cost $43.61 Unrealized -49.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.619M Shares 1,136 Est. Cost $851.69 Unrealized +63.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.606M Shares 9,383 Est. Cost $101.60 Unrealized +56.7%
PSTG PURE STORAGE INC 0.0%
Value $1.595M Shares 44,644 Est. Cost $28.64 Unrealized +22.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.58M Shares 16,822 Est. Cost $59.30 Unrealized +29.2%
INSM INSMED INC 0.0%
Value $1.58M Shares 50,000 Est. Cost $29.77 Unrealized -12.9%
TRMD TORM PLC 0.0%
Value $1.579M Shares 52,067 Est. Cost $19.01 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.56M Shares 8,183 Est. Cost $143.54 Unrealized +21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.559M Shares 9,554 Est. Cost $142.40 Unrealized +4.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.558M Shares 86,543 Est. Cost $11.20 Unrealized
MERUS N V 0.0%
Value $1.547M Shares 56,000 Est. Cost $24.92 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.543M Shares 7,049 Est. Cost $115.91 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.523M Shares 69,450 Est. Cost $87.57 Unrealized -78.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.508M Shares 7,500 Est. Cost $267.09 Unrealized -39.3%
ALKS ALKERMES PLC 0.0%
Value $1.506M Shares 54,984 Est. Cost $25.89 Unrealized +0.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.503M Shares 23,865 Est. Cost $75.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.495M Shares 5,079 Est. Cost $333.78 Unrealized -30.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.49M Shares 40,000 Est. Cost $51.91 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.481M Shares 58,806 Est. Cost $26.39 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.478M Shares 61,300 Est. Cost $34.10 Unrealized -29.9%
RGEN REPLIGEN CORP 0.0%
Value $1.475M Shares 8,034 Est. Cost $177.09 Unrealized -12.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.472M Shares 50,000 Est. Cost $56.18 Unrealized -55.8%
INMD INMODE LTD 0.0%
Value $1.471M Shares 65,000 Est. Cost $33.02 Unrealized -32.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.461M Shares 33,217 Est. Cost $32.43 Unrealized +9.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.458M Shares 50,000 Est. Cost $30.81 Unrealized -22.0%
TFII TFI INTL INC 0.0%
Value $1.449M Shares 10,928 Est. Cost $105.54 Unrealized +12.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.425M Shares 15,826 Est. Cost $65.64 Unrealized +36.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.424M Shares 64,210 Est. Cost $38.96 Unrealized -49.2%
U UNITY SOFTWARE INC 0.0%
Value $1.415M Shares 33,437 Est. Cost $72.60 Unrealized -57.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.408M Shares 63,112 Est. Cost $19.97 Unrealized
PPL PPL CORP 0.0%
Value $1.403M Shares 52,054 Est. Cost $24.09 Unrealized -2.1%
ROKU ROKU INC 0.0%
Value $1.402M Shares 14,970 Est. Cost $183.30 Unrealized -54.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.401M Shares 43,889 Est. Cost $27.34 Unrealized -13.0%
CATALENT INC 0.0%
Value $1.393M Shares 30,713 Est. Cost $70.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.383M Shares 69,926 Est. Cost $17.90 Unrealized
BDC BELDEN INC 0.0%
Value $1.382M Shares 17,743 Est. Cost $87.01 Unrealized -15.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.381M Shares 32,600 Est. Cost $41.39 Unrealized -11.1%
RGNX REGENXBIO INC 0.0%
Value $1.376M Shares 74,600 Est. Cost $24.97 Unrealized -29.4%
CERIDIAN HCM HLDG INC 0.0%
Value $1.36M Shares 20,188 Est. Cost $77.80 Unrealized -12.3%
MP MP MATERIALS CORP 0.0%
Value $1.351M Shares 66,000 Est. Cost $18.30 Unrealized -6.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.351M Shares 216,015 Est. Cost $8.72 Unrealized -39.6%
TECH BIO- TECHNE CORP 0.0%
Value $1.349M Shares 17,327 Est. Cost $87.89 Unrealized -25.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.349M Shares 31,475 Est. Cost $38.43 Unrealized -17.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.343M Shares 95,000 Est. Cost $9.93 Unrealized -1.0%
CG CARLYLE GROUP INC 0.0%
Value $1.328M Shares 32,487 Est. Cost $35.31 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.306M Shares 23,182 Est. Cost $42.09 Unrealized -0.9%
CCK CROWN HLDGS INC 0.0%
Value $1.303M Shares 14,047 Est. Cost $76.01 Unrealized +8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.289M Shares 20,848 Est. Cost $27.42 Unrealized +91.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.282M Shares 15,897 Est. Cost $119.63 Unrealized -34.3%
NUVL NUVALENT INC 0.0%
Value $1.276M Shares 17,000 Est. Cost $16.84 Unrealized +267.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 23,022 Est. Cost $43.14 Unrealized +27.6%
NU NU HLDGS LTD 0.0%
Value $1.246M Shares 149,572 Est. Cost $4.46 Unrealized +81.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.243M Shares 45,000 Est. Cost $37.47 Unrealized -30.0%
BKE BUCKLE INC 0.0%
Value $1.239M Shares 25,954 Est. Cost $25.89 Unrealized +15.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.228M Shares 21,378 Est. Cost $43.68 Unrealized -1.5%
PCVX VAXCYTE INC 0.0%
Value $1.226M Shares 20,000 Est. Cost $36.72 Unrealized +41.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 83,000 Est. Cost $23.05 Unrealized -33.5%
NXT NEXTRACKER INC 0.0%
Value $1.214M Shares 25,762 Est. Cost $34.92 Unrealized +12.1%
DVA DAVITA INC 0.0%
Value $1.186M Shares 11,428 Est. Cost $95.74 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.171M Shares 236,180 Est. Cost $15.90 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.168M Shares 37,844 Est. Cost $47.68 Unrealized -44.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.163M Shares 58,000 Est. Cost $7.49 Unrealized +169.5%
MIRATI THERAPEUTICS INC 0.0%
Value $1.163M Shares 20,000 Est. Cost $142.22 Unrealized
CR CRANE COMPANY 0.0%
Value $1.154M Shares 9,946 Est. Cost $75.98 Unrealized +31.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.151M Shares 18,439 Est. Cost $60.89 Unrealized
HAS HASBRO INC 0.0%
Value $1.147M Shares 22,663 Est. Cost $56.47 Unrealized -18.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.139M Shares 60,973 Est. Cost $22.44 Unrealized -17.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.133M Shares 16,407 Est. Cost $57.83 Unrealized -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.128M Shares 26,882 Est. Cost $53.45 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.118M Shares 7,848 Est. Cost $99.82 Unrealized +15.6%
NTES NETEASE INC 0.0%
Value $1.112M Shares 12,400 Est. Cost $209.13 Unrealized
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.11M Shares 19,139 Est. Cost $48.47 Unrealized +4.9%
CPNG COUPANG INC 0.0%
Value $1.105M Shares 67,523 Est. Cost $22.29 Unrealized -26.0%
QRVO QORVO INC 0.0%
Value $1.092M Shares 9,679 Est. Cost $149.65 Unrealized -35.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.091M Shares 8,673 Est. Cost $80.65 Unrealized +33.9%
TTC TORO CO 0.0%
Value $1.09M Shares 11,345 Est. Cost $104.05 Unrealized -17.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.088M Shares 2 Est. Cost $314748.80 Unrealized +69.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.087M Shares 11,929 Est. Cost $102.33 Unrealized -15.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.068M Shares 236,178 Est. Cost $3.71 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.062M Shares 6,366 Est. Cost $184.93 Unrealized -9.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.044M Shares 15,000 Est. Cost $61.67 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.042M Shares 28,240 Est. Cost $33.32 Unrealized
BP BP PLC 0.0%
Value $1.041M Shares 29,626 Est. Cost $35.14 Unrealized
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $1.039M Shares 11,000 Est. Cost $63.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.033M Shares 21,705 Est. Cost $68.11 Unrealized -34.8%
89BIO INC 0.0%
Value $1.021M Shares 90,000 Est. Cost $12.13 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.011M Shares 15,000 Est. Cost $46.53 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.009M Shares 3,539 Est. Cost $298.66 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.001M Shares 32,838 Est. Cost $21.65 Unrealized -0.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $994K Shares 25,000 Est. Cost $29.41 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $993K Shares 196,200 Est. Cost $8.31 Unrealized -62.3%
AIZ ASSURANT INC 0.0%
Value $993K Shares 5,950 Est. Cost $130.21 Unrealized +18.1%
FOX FOX CORP 0.0%
Value $985K Shares 36,235 Est. Cost $30.57 Unrealized -10.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $984K Shares 27,630 Est. Cost $29.54 Unrealized +13.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $966K Shares 46,000 Est. Cost $13.16 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $962K Shares 77,162 Est. Cost $9.69 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $955K Shares 52,868 Est. Cost $9.07 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $950K Shares 5,891 Est. Cost $139.27 Unrealized +7.1%
MUSA MURPHY USA INC 0.0%
Value $946K Shares 2,664 Est. Cost $196.48 Unrealized +82.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $945K Shares 60,679 Est. Cost $15.59 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $936K Shares 50,000 Est. Cost $17.52 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $935K Shares 5,797 Est. Cost $122.01 Unrealized +27.5%
VRNS VARONIS SYS INC 0.0%
Value $932K Shares 20,500 Est. Cost $47.86 Unrealized -21.4%
TENB TENABLE HLDGS INC 0.0%
Value $931K Shares 20,000 Est. Cost $40.67 Unrealized +3.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $926K Shares 31,775 Est. Cost $25.65 Unrealized +3.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $920K Shares 80,000 Est. Cost $10.90 Unrealized -35.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $918K Shares 27,515 Est. Cost $58.81 Unrealized -50.2%
PREMIER INC 0.0%
Value $916K Shares 42,100 Est. Cost $35.40 Unrealized
INHIBRX INC 0.0%
Value $916K Shares 26,400 Est. Cost $42.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $906K Shares 58,517 Est. Cost $22.42 Unrealized -44.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $901K Shares 40,000 Est. Cost $23.74 Unrealized -5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $900K Shares 29,530 Est. Cost $28.78 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value $895K Shares 36,511 Est. Cost $26.60 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $891K Shares 2,706 Est. Cost $197.11 Unrealized +48.2%
EQT EQT CORP 0.0%
Value $873K Shares 22,564 Est. Cost $35.06 Unrealized +12.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $867K Shares 100,000 Est. Cost $29.45 Unrealized -82.2%
NWSA NEWS CORP NEW 0.0%
Value $866K Shares 35,314 Est. Cost $17.07 Unrealized +25.4%
R RYDER SYS INC 0.0%
Value $859K Shares 7,549 Est. Cost $90.24 Unrealized +16.5%
DOO BRP INC 0.0%
Value $858K Shares 12,225 Est. Cost $72.88 Unrealized -6.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $856K Shares 51,325 Est. Cost $15.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $854K Shares 100,193 Est. Cost $13.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $848K Shares 20,200 Est. Cost $50.04 Unrealized -21.4%
TOL TOLL BROTHERS INC 0.0%
Value $836K Shares 8,103 Est. Cost $81.82 Unrealized +1.8%
CNM CORE & MAIN INC 0.0%
Value $835K Shares 20,631 Est. Cost $22.08 Unrealized +53.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $830K Shares 150,461 Est. Cost $5.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $825K Shares 53,734 Est. Cost $21.02 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $820K Shares 35,000 Est. Cost $11.18 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $818K Shares 50,000 Est. Cost $16.36 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $807K Shares 59,386 Est. Cost $12.94 Unrealized +0.2%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $807K Shares 39,134 Est. Cost $21.46 Unrealized -20.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $802K Shares 6,746 Est. Cost $84.99 Unrealized +13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $798K Shares 55,282 Est. Cost $13.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $797K Shares 11,185 Est. Cost $63.74 Unrealized -7.4%
MAC MACERICH CO 0.0%
Value $796K Shares 50,946 Est. Cost $15.34 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $794K Shares 5,616 Est. Cost $112.92 Unrealized +19.5%
ALEC ALECTOR INC 0.0%
Value $784K Shares 100,000 Est. Cost $9.32 Unrealized -36.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $783K Shares 9,847 Est. Cost $98.78 Unrealized -24.7%
VCYT VERACYTE INC 0.0%
Value $778K Shares 27,297 Est. Cost $34.47 Unrealized -30.0%
PARAMOUNT GLOBAL 0.0%
Value $777K Shares 51,703 Est. Cost $29.64 Unrealized
SN SHARKNINJA INC 0.0%
Value $772K Shares 15,000 Est. Cost $45.75 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $772K Shares 57,301 Est. Cost $17.16 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $771K Shares 44,455 Est. Cost $22.21 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $768K Shares 38,000 Est. Cost $12.43 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $764K Shares 40,000 Est. Cost $27.27 Unrealized -44.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $764K Shares 130,000 Est. Cost $4.94 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $763K Shares 68,937 Est. Cost $28.39 Unrealized -70.3%
REVANCE THERAPEUTICS INC 0.0%
Value $761K Shares 86,100 Est. Cost $17.64 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $745K Shares 73,300 Est. Cost $6.73 Unrealized +21.4%
ASPEN TECHNOLOGY INC 0.0%
Value $743K Shares 3,389 Est. Cost $206.19 Unrealized
AES AES CORP 0.0%
Value $742K Shares 38,544 Est. Cost $18.80 Unrealized -22.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $742K Shares 14,738 Est. Cost $36.82 Unrealized +2.7%
SR SPIRE INC 0.0%
Value $735K Shares 11,996 Est. Cost $62.77 Unrealized
RPD RAPID7 INC 0.0%
Value $734K Shares 12,726 Est. Cost $68.41 Unrealized -23.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $726K Shares 9,530 Est. Cost $140.19 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $716K Shares 9,439 Est. Cost $82.69 Unrealized -6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $712K Shares 20,803 Est. Cost $30.85 Unrealized -1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $695K Shares 26,964 Est. Cost $27.36 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $693K Shares 111,163 Est. Cost $5.73 Unrealized -0.9%
INDIVIOR PLC 0.0%
Value $692K Shares 45,766 Est. Cost $22.64 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $689K Shares 69,306 Est. Cost $14.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $689K Shares 10,419 Est. Cost $38.48 Unrealized +29.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $688K Shares 67,996 Est. Cost $15.35 Unrealized
KBH KB HOME 0.0%
Value $679K Shares 10,822 Est. Cost $49.29 Unrealized +0.6%
CAE CAE INC 0.0%
Value $678K Shares 31,621 Est. Cost $20.86 Unrealized +2.2%
SKT TANGER INC 0.0%
Value $674K Shares 23,981 Est. Cost $18.94 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $673K Shares 24,000 Est. Cost $46.73 Unrealized -51.1%
XNCR XENCOR INC 0.0%
Value $667K Shares 31,800 Est. Cost $38.19 Unrealized -50.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $666K Shares 6,473 Est. Cost $222.39 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $665K Shares 6,200 Est. Cost $105.17 Unrealized 0.0%
OI O- I GLASS INC 0.0%
Value $663K Shares 40,000 Est. Cost $9.90 Unrealized +55.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $662K Shares 7,989 Est. Cost $79.43 Unrealized -6.5%
VST VISTRA CORP 0.0%
Value $662K Shares 17,214 Est. Cost $20.06 Unrealized +69.9%
LUCID GROUP INC 0.0%
Value $660K Shares 154,894 Est. Cost $10.51 Unrealized
HWKN HAWKINS INC 0.0%
Value $659K Shares 9,316 Est. Cost $54.13 Unrealized +14.9%
AKERO THERAPEUTICS INC 0.0%
Value $659K Shares 27,600 Est. Cost $35.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $655K Shares 97,203 Est. Cost $6.07 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $653K Shares 18,706 Est. Cost $31.27 Unrealized +6.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $651K Shares 38,297 Est. Cost $15.65 Unrealized +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $634K Shares 12,000 Est. Cost $85.45 Unrealized -49.0%
JLL JONES LANG LASALLE INC 0.0%
Value $633K Shares 3,352 Est. Cost $198.89 Unrealized -23.9%
ARDX ARDELYX INC 0.0%
Value $632K Shares 100,000 Est. Cost $3.37 Unrealized +33.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $631K Shares 32,292 Est. Cost $14.88 Unrealized +16.3%
SITE CTRS CORP 0.0%
Value $629K Shares 45,535 Est. Cost $12.04 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $627K Shares 41,000 Est. Cost $37.50 Unrealized -74.7%
EXP EAGLE MATLS INC 0.0%
Value $623K Shares 3,116 Est. Cost $171.87 Unrealized +1.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $621K Shares 60,000 Est. Cost $6.10 Unrealized +42.4%
HEI HEICO CORP NEW 0.0%
Value $618K Shares 3,486 Est. Cost $130.55 Unrealized +29.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $612K Shares 17,751 Est. Cost $28.85 Unrealized +3.7%
EC ECOPETROL S A 0.0%
Value $608K Shares 50,000 Est. Cost $10.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $597K Shares 28,300 Est. Cost $20.32 Unrealized -24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $594K Shares 63,235 Est. Cost $8.66 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $591K Shares 23,297 Est. Cost $24.60 Unrealized +0.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $590K Shares 22,000 Est. Cost $56.79 Unrealized -68.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $589K Shares 9,872 Est. Cost $67.05 Unrealized
BTG B2GOLD CORP 0.0%
Value $582K Shares 179,000 Est. Cost $3.35 Unrealized -13.2%
PSMT PRICESMART INC 0.0%
Value $580K Shares 7,716 Est. Cost $71.71 Unrealized -5.3%
ATEN A10 NETWORKS INC 0.0%
Value $580K Shares 44,500 Est. Cost $6.22 Unrealized +88.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $579K Shares 49,500 Est. Cost $11.84 Unrealized -27.0%
AN AUTONATION INC 0.0%
Value $575K Shares 3,800 Est. Cost $113.24 Unrealized +21.9%
MTH MERITAGE HOMES CORP 0.0%
Value $570K Shares 3,267 Est. Cost $63.08 Unrealized +9.3%
H HYATT HOTELS CORP 0.0%
Value $569K Shares 4,362 Est. Cost $111.77 Unrealized +0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $564K Shares 3,187 Est. Cost $137.06 Unrealized +13.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $560K Shares 60,000 Est. Cost $13.49 Unrealized -50.4%
S SENTINELONE INC 0.0%
Value $558K Shares 20,000 Est. Cost $22.49 Unrealized -13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $557K Shares 37,880 Est. Cost $29.34 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $548K Shares 46,225 Est. Cost $12.60 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $546K Shares 12,000 Est. Cost $35.74 Unrealized +17.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $541K Shares 6,529 Est. Cost $72.57 Unrealized +7.4%
EXSCIENTIA PLC 0.0%
Value $539K Shares 80,000 Est. Cost $4.30 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $537K Shares 30,000 Est. Cost $37.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $536K Shares 49,529 Est. Cost $10.26 Unrealized
MED MEDIFAST INC 0.0%
Value $536K Shares 7,932 Est. Cost $108.23 Unrealized -35.6%
PRTA PROTHENA CORP PLC 0.0%
Value $535K Shares 14,000 Est. Cost $15.35 Unrealized +150.8%
ALT ALTIMMUNE INC 0.0%
Value $534K Shares 45,000 Est. Cost $4.18 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $532K Shares 6,492 Est. Cost $217.05 Unrealized -62.2%
SANM SANMINA CORPORATION 0.0%
Value $527K Shares 10,109 Est. Cost $44.34 Unrealized +15.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $526K Shares 40,000 Est. Cost $11.71 Unrealized -16.6%
MR COOPER GROUP INC 0.0%
Value $523K Shares 7,931 Est. Cost $42.89 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $522K Shares 7,052 Est. Cost $105.01 Unrealized -31.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $516K Shares 3,383 Est. Cost $122.01 Unrealized +9.3%
TRICON RESIDENTIAL INC 0.0%
Value $515K Shares 57,872 Est. Cost $9.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $514K Shares 2,074 Est. Cost $171.82 Unrealized +29.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $513K Shares 28,197 Est. Cost $15.79 Unrealized -6.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $511K Shares 87,000 Est. Cost $15.18 Unrealized -69.5%
TOST TOAST INC 0.0%
Value $510K Shares 27,343 Est. Cost $19.26 Unrealized -14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $505K Shares 319 Est. Cost $210.35 Unrealized -12.1%
LPX LOUISIANA PAC CORP 0.0%
Value $504K Shares 7,073 Est. Cost $63.52 Unrealized -6.0%
CBZ CBIZ INC 0.0%
Value $503K Shares 8,059 Est. Cost $53.89 Unrealized +4.8%
HUDSON PAC PPTYS INC 0.0%
Value $495K Shares 52,315 Est. Cost $10.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $492K Shares 6,043 Est. Cost $15.45 Unrealized +30.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $489K Shares 112,300 Est. Cost $18.54 Unrealized -80.1%
SAGE THERAPEUTICS INC 0.0%
Value $488K Shares 22,220 Est. Cost $58.56 Unrealized
HNI HNI CORP 0.0%
Value $483K Shares 11,514 Est. Cost $30.80 Unrealized +23.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $479K Shares 30,000 Est. Cost $10.86 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $477K Shares 3,402 Est. Cost $100.02 Unrealized +21.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $472K Shares 2,500 Est. Cost $104.46 Unrealized +45.7%
WMK WEIS MKTS INC 0.0%
Value $472K Shares 7,416 Est. Cost $59.36 Unrealized +2.5%
ITRI ITRON INC 0.0%
Value $472K Shares 6,194 Est. Cost $51.29 Unrealized +26.8%
LI LI AUTO INC 0.0%
Value $472K Shares 12,533 Est. Cost $26.67 Unrealized
SPSC SPS COMM INC 0.0%
Value $469K Shares 2,398 Est. Cost $176.80 Unrealized -1.4%
BZ KANZHUN LIMITED 0.0%
Value $469K Shares 30,089 Est. Cost $16.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $464K Shares 28,997 Est. Cost $20.32 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $463K Shares 7,582 Est. Cost $58.30 Unrealized -4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $463K Shares 10,317 Est. Cost $37.72 Unrealized -1.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $462K Shares 140,000 Est. Cost $2.72 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $461K Shares 100,000 Est. Cost $5.65 Unrealized -47.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $457K Shares 5,612 Est. Cost $99.79 Unrealized -21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $457K Shares 6,000 Est. Cost $54.75 Unrealized +37.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $454K Shares 73,765 Est. Cost $5.57 Unrealized +4.0%
COKE COCA COLA CONS INC 0.0%
Value $453K Shares 488 Est. Cost $64.34 Unrealized +9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $452K Shares 44,683 Est. Cost $12.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value $449K Shares 27,857 Est. Cost $32.63 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $448K Shares 13,531 Est. Cost $24.91 Unrealized +23.4%
OGS ONE GAS INC 0.0%
Value $443K Shares 6,917 Est. Cost $68.09 Unrealized -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value $442K Shares 20,000 Est. Cost $26.60 Unrealized -15.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $441K Shares 3,301 Est. Cost $110.77 Unrealized +16.2%
KB KB FINL GROUP INC 0.0%
Value $439K Shares 10,687 Est. Cost $40.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $436K Shares 2,861 Est. Cost $157.88 Unrealized -14.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $435K Shares 80,000 Est. Cost $8.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $432K Shares 80,395 Est. Cost $8.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $430K Shares 30,189 Est. Cost $18.06 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $430K Shares 26,852 Est. Cost $17.07 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $429K Shares 4,000 Est. Cost $95.14 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $428K Shares 31,513 Est. Cost $15.80 Unrealized
WEX WEX INC 0.0%
Value $424K Shares 2,193 Est. Cost $193.09 Unrealized -6.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $423K Shares 32,500 Est. Cost $10.58 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $420K Shares 16,310 Est. Cost $25.16 Unrealized
VERONA PHARMA PLC 0.0%
Value $415K Shares 20,000 Est. Cost $25.20 Unrealized
BFS SAUL CTRS INC 0.0%
Value $413K Shares 10,381 Est. Cost $35.16 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $412K Shares 60,000 Est. Cost $4.37 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $410K Shares 6,634 Est. Cost $69.80 Unrealized -2.9%
PRI PRIMERICA INC 0.0%
Value $405K Shares 1,960 Est. Cost $204.75 Unrealized -0.2%
GMS INC 0.0%
Value $405K Shares 4,926 Est. Cost $64.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $404K Shares 23,740 Est. Cost $25.28 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $402K Shares 11,300 Est. Cost $14.77 Unrealized +107.6%
PARAMOUNT GROUP INC 0.0%
Value $399K Shares 75,815 Est. Cost $6.51 Unrealized
LIVENT CORP 0.0%
Value $397K Shares 21,430 Est. Cost $27.72 Unrealized
TXNM PNM RES INC 0.0%
Value $395K Shares 9,532 Est. Cost $47.60 Unrealized -10.0%
STERICYCLE INC 0.0%
Value $394K Shares 8,000 Est. Cost $60.52 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $393K Shares 20,000 Est. Cost $31.53 Unrealized -49.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $393K Shares 5,650 Est. Cost $35.66 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $391K Shares 35,000 Est. Cost $9.64 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $389K Shares 6,119 Est. Cost $52.63 Unrealized +7.4%
BRBR BELLRING BRANDS INC 0.0%
Value $384K Shares 7,000 Est. Cost $38.33 Unrealized +25.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $380K Shares 4,977 Est. Cost $85.28 Unrealized -21.5%
FUTU FUTU HLDGS LTD 0.0%
Value $380K Shares 7,116 Est. Cost $114.52 Unrealized
MORPHIC HLDG INC 0.0%
Value $379K Shares 13,000 Est. Cost $53.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $372K Shares 5,605 Est. Cost $67.55 Unrealized -5.6%
VERVE THERAPEUTICS INC 0.0%
Value $370K Shares 26,690 Est. Cost $26.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $369K Shares 11,131 Est. Cost $28.77 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $367K Shares 8,310 Est. Cost $31.89 Unrealized +0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $367K Shares 38,870 Est. Cost $9.22 Unrealized
CUREVAC N V 0.0%
Value $363K Shares 85,642 Est. Cost $6.86 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $362K Shares 11,779 Est. Cost $29.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $360K Shares 41,363 Est. Cost $8.91 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $360K Shares 10,577 Est. Cost $30.93 Unrealized +5.2%
CNO CNO FINL GROUP INC 0.0%
Value $355K Shares 12,645 Est. Cost $22.36 Unrealized +8.1%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $351K Shares 28,155 Est. Cost $21.79 Unrealized -42.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 18,263 Est. Cost $23.24 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $342K Shares 100,000 Est. Cost $2.88 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $340K Shares 11,655 Est. Cost $31.97 Unrealized
WIX WIX COM LTD 0.0%
Value $333K Shares 2,678 Est. Cost $87.33 Unrealized +10.5%
FLS FLOWSERVE CORP 0.0%
Value $329K Shares 8,000 Est. Cost $40.33 Unrealized -8.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $326K Shares 12,481 Est. Cost $36.21 Unrealized -39.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $326K Shares 15,800 Est. Cost $22.37 Unrealized -21.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $325K Shares 20,898 Est. Cost $20.48 Unrealized
RDWR RADWARE LTD 0.0%
Value $323K Shares 19,500 Est. Cost $26.34 Unrealized -39.7%
WGO WINNEBAGO INDS INC 0.0%
Value $323K Shares 4,393 Est. Cost $65.17 Unrealized -1.5%
PLUG PLUG POWER INC 0.0%
Value $323K Shares 69,000 Est. Cost $18.85 Unrealized -72.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $322K Shares 5,455 Est. Cost $36.15 Unrealized +20.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $320K Shares 7,864 Est. Cost $33.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $317K Shares 3,963 Est. Cost $70.90 Unrealized +0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $315K Shares 5,876 Est. Cost $47.03 Unrealized -5.0%
BCH BANCO DE CHILE 0.0%
Value $314K Shares 13,925 Est. Cost $19.35 Unrealized
VMWARE INC 0.0%
Value $313K Shares 2,200 Est. Cost $128.02 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $310K Shares 7,550 Est. Cost $61.59 Unrealized -49.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $310K Shares 23,642 Est. Cost $11.04 Unrealized -10.0%
MYRG MYR GROUP INC DEL 0.0%
Value $307K Shares 2,141 Est. Cost $141.43 Unrealized -8.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $304K Shares 19,384 Est. Cost $17.63 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $303K Shares 5,646 Est. Cost $49.15 Unrealized -0.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $302K Shares 14,779 Est. Cost $19.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $301K Shares 1,370 Est. Cost $199.00 Unrealized +4.6%
SUNPOWER CORP 0.0%
Value $300K Shares 61,647 Est. Cost $14.13 Unrealized
NTST NETSTREIT CORP 0.0%
Value $300K Shares 16,954 Est. Cost $21.45 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $298K Shares 37,718 Est. Cost $7.15 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $296K Shares 8,767 Est. Cost $28.45 Unrealized +8.0%
CROX CROCS INC 0.0%
Value $295K Shares 3,116 Est. Cost $108.63 Unrealized -15.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $294K Shares 21,807 Est. Cost $15.59 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $292K Shares 19,707 Est. Cost $24.25 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $292K Shares 44,000 Est. Cost $40.48 Unrealized -84.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $289K Shares 5,856 Est. Cost $39.33 Unrealized +3.7%
NMIH NMI HLDGS INC 0.0%
Value $288K Shares 9,669 Est. Cost $27.87 Unrealized +0.2%
RPT REALTY 0.0%
Value $285K Shares 21,685 Est. Cost $12.46 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $283K Shares 21,282 Est. Cost $11.00 Unrealized -2.7%
NJR NEW JERSEY RES CORP 0.0%
Value $283K Shares 6,338 Est. Cost $40.23 Unrealized -2.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $280K Shares 30,000 Est. Cost $7.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $280K Shares 7,916 Est. Cost $30.69 Unrealized -5.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $278K Shares 16,597 Est. Cost $8.35 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $275K Shares 2,892 Est. Cost $118.80 Unrealized -22.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $272K Shares 10,000 Est. Cost $23.86 Unrealized +6.7%
CRC CALIFORNIA RES CORP 0.0%
Value $272K Shares 5,026 Est. Cost $49.62 Unrealized -0.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $271K Shares 5,150 Est. Cost $44.27 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $269K Shares 11,727 Est. Cost $31.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $269K Shares 5,222 Est. Cost $37.10 Unrealized +10.7%
SQUARESPACE INC 0.0%
Value $267K Shares 8,124 Est. Cost $28.98 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $265K Shares 3,609 Est. Cost $71.21 Unrealized -5.1%
ONTO ONTO INNOVATION INC 0.0%
Value $264K Shares 1,705 Est. Cost $118.86 Unrealized +13.2%
SAFE SAFEHOLD INC 0.0%
Value $262K Shares 11,042 Est. Cost $22.32 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $261K Shares 1,371 Est. Cost $155.41 Unrealized +3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $259K Shares 8,559 Est. Cost $40.64 Unrealized -29.7%
FRSH FRESHWORKS INC 0.0%
Value $258K Shares 10,799 Est. Cost $19.87 Unrealized -0.4%
AZEK CO INC 0.0%
Value $258K Shares 6,741 Est. Cost $29.67 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 10,000 Est. Cost $23.76 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $251K Shares 8,804 Est. Cost $24.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $249K Shares 5,827 Est. Cost $39.33 Unrealized +1.1%
WING WINGSTOP INC 0.0%
Value $249K Shares 972 Est. Cost $198.34 Unrealized +8.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $241K Shares 7,360 Est. Cost $28.94 Unrealized -5.1%
RKT ROCKET COS INC 0.0%
Value $240K Shares 16,028 Est. Cost $10.44 Unrealized -13.2%
ARCB ARCBEST CORP 0.0%
Value $239K Shares 1,962 Est. Cost $88.28 Unrealized +23.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $239K Shares 11,859 Est. Cost $18.45 Unrealized -13.0%
WNC WABASH NATL CORP 0.0%
Value $238K Shares 9,365 Est. Cost $22.44 Unrealized -4.3%
CFLT CONFLUENT INC 0.0%
Value $237K Shares 9,824 Est. Cost $32.35 Unrealized -25.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $237K Shares 18,101 Est. Cost $10.96 Unrealized -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $237K Shares 4,427 Est. Cost $49.69 Unrealized -0.1%
VET VERMILION ENERGY INC 0.0%
Value $236K Shares 19,650 Est. Cost $13.82 Unrealized -4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $235K Shares 7,534 Est. Cost $27.56 Unrealized +1.1%
PATTERSON COS INC 0.0%
Value $233K Shares 8,244 Est. Cost $29.66 Unrealized
AVT AVNET INC 0.0%
Value $233K Shares 4,615 Est. Cost $39.37 Unrealized +14.2%
2U INC 0.0%
Value $231K Shares 179,882 Est. Cost $14.68 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $231K Shares 12,100 Est. Cost $24.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $230K Shares 8,693 Est. Cost $19.86 Unrealized +6.8%
BELFB BEL FUSE INC 0.0%
Value $229K Shares 3,420 Est. Cost $53.14 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $229K Shares 6,595 Est. Cost $27.76 Unrealized -2.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $228K Shares 22,975 Est. Cost $7.42 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $228K Shares 3,416 Est. Cost $44.70 Unrealized +7.6%
PEGA PEGASYSTEMS INC 0.0%
Value $226K Shares 4,634 Est. Cost $24.00 Unrealized -2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $226K Shares 2,657 Est. Cost $87.55 Unrealized -1.2%
SM SM ENERGY CO 0.0%
Value $223K Shares 5,738 Est. Cost $35.61 Unrealized +2.0%
NVAX NOVAVAX INC 0.0%
Value $222K Shares 45,000 Est. Cost $7.99 Unrealized -23.4%
SONY SONY GROUP CORP 0.0%
Value $221K Shares 2,380 Est. Cost $81.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $221K Shares 2,557 Est. Cost $79.68 Unrealized +1.6%
SAIA SAIA INC 0.0%
Value $221K Shares 493 Est. Cost $404.07 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $220K Shares 5,407 Est. Cost $30.06 Unrealized +8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $220K Shares 3,042 Est. Cost $52.40 Unrealized +8.0%
CSR CENTERSPACE 0.0%
Value $220K Shares 3,709 Est. Cost $102.08 Unrealized
HRI HERC HLDGS INC 0.0%
Value $217K Shares 1,431 Est. Cost $124.24 Unrealized -5.8%
LNN LINDSAY CORP 0.0%
Value $215K Shares 1,650 Est. Cost $155.98 Unrealized -23.4%
TAL TAL EDUCATION GROUP 0.0%
Value $215K Shares 18,562 Est. Cost $94.38 Unrealized
DLX DELUXE CORP 0.0%
Value $215K Shares 10,000 Est. Cost $16.18 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $210K Shares 5,063 Est. Cost $39.40 Unrealized -7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $209K Shares 2,933 Est. Cost $57.67 Unrealized +11.8%
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 2,768 Est. Cost $74.76 Unrealized -15.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $208K Shares 4,435 Est. Cost $41.54 Unrealized +2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $207K Shares 19,293 Est. Cost $9.30 Unrealized
AVA AVISTA CORP 0.0%
Value $207K Shares 5,833 Est. Cost $34.22 Unrealized -11.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $207K Shares 2,228 Est. Cost $89.12 Unrealized -2.4%
BZH BEAZER HOMES USA INC 0.0%
Value $203K Shares 6,056 Est. Cost $28.85 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value $201K Shares 5,494 Est. Cost $32.26 Unrealized -9.5%
WAFD WAFD INC 0.0%
Value $201K Shares 6,017 Est. Cost $25.46 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $200K Shares 23,200 Est. Cost $13.93 Unrealized -43.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $200K Shares 27,395 Est. Cost $16.30 Unrealized
TAC TRANSALTA CORP 0.0%
Value $198K Shares 24,268 Est. Cost $8.08 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $196K Shares 5,057 Est. Cost $45.79 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $196K Shares 4,494 Est. Cost $44.37 Unrealized +1.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $194K Shares 28,360 Est. Cost $9.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $194K Shares 5,480 Est. Cost $74.10 Unrealized
ECVT ECOVYST INC 0.0%
Value $193K Shares 19,743 Est. Cost $10.69 Unrealized -10.9%
ENS ENERSYS 0.0%
Value $192K Shares 1,877 Est. Cost $100.17 Unrealized -10.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $192K Shares 6,835 Est. Cost $28.60 Unrealized -13.1%
ITT ITT INC 0.0%
Value $191K Shares 1,598 Est. Cost $98.13 Unrealized +7.1%
MBC MASTERBRAND INC 0.0%
Value $190K Shares 12,837 Est. Cost $12.26 Unrealized +4.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $190K Shares 8,779 Est. Cost $15.89 Unrealized +17.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $189K Shares 5,821 Est. Cost $34.98 Unrealized -13.3%
MTDR MATADOR RES CO 0.0%
Value $188K Shares 3,288 Est. Cost $58.25 Unrealized +0.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $188K Shares 14,949 Est. Cost $14.29 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $186K Shares 3,576 Est. Cost $45.47 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $183K Shares 2,413 Est. Cost $72.96 Unrealized +3.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $183K Shares 6,774 Est. Cost $18.89 Unrealized +3.8%
BF/A BROWN FORMAN CORP 0.0%
Value $182K Shares 3,087 Est. Cost $55.86 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $181K Shares 3,774 Est. Cost $33.23 Unrealized +21.8%
ATRO ASTRONICS CORP 0.0%
Value $180K Shares 10,300 Est. Cost $18.03 Unrealized -12.7%
SYNA SYNAPTICS INC 0.0%
Value $180K Shares 1,566 Est. Cost $87.80 Unrealized +13.0%
GATX GATX CORP 0.0%
Value $179K Shares 1,500 Est. Cost $106.49 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $176K Shares 11,442 Est. Cost $12.55 Unrealized +22.6%
ESNT ESSENT GROUP LTD 0.0%
Value $174K Shares 3,275 Est. Cost $47.67 Unrealized -0.8%
TBBK BANCORP INC DEL 0.0%
Value $174K Shares 4,464 Est. Cost $36.42 Unrealized +2.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $172K Shares 19,088 Est. Cost $8.92 Unrealized -7.7%
OSPN ONESPAN INC 0.0%
Value $172K Shares 16,050 Est. Cost $16.47 Unrealized -42.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $171K Shares 10,800 Est. Cost $20.13 Unrealized -24.8%
SECUREWORKS CORP 0.0%
Value $171K Shares 26,850 Est. Cost $17.94 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $169K Shares 4,603 Est. Cost $36.10 Unrealized 0.0%
GUESS INC 0.0%
Value $169K Shares 7,275 Est. Cost $21.20 Unrealized
STBA S & T BANCORP INC 0.0%
Value $167K Shares 4,934 Est. Cost $28.88 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $166K Shares 25,283 Est. Cost $6.49 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $166K Shares 6,213 Est. Cost $43.00 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $164K Shares 14,443 Est. Cost $11.16 Unrealized -2.4%
G GENPACT LIMITED 0.0%
Value $164K Shares 4,800 Est. Cost $40.59 Unrealized -17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $163K Shares 1,596 Est. Cost $92.90 Unrealized -8.2%
KLG WK KELLOGG CO 0.0%
Value $163K Shares 12,625 Est. Cost $12.91 Unrealized
BBBY BEYOND INC 0.0%
Value $163K Shares 5,780 Est. Cost $18.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $162K Shares 15,916 Est. Cost $8.22 Unrealized -3.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $160K Shares 42,491 Est. Cost $8.96 Unrealized -60.3%
ICL ICL GROUP LTD 0.0%
Value $160K Shares 31,512 Est. Cost $5.40 Unrealized -5.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $159K Shares 4,553 Est. Cost $29.36 Unrealized -12.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $157K Shares 512 Est. Cost $272.58 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $156K Shares 14,918 Est. Cost $11.27 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $156K Shares 7,545 Est. Cost $19.05 Unrealized -5.4%
YELP YELP INC 0.0%
Value $153K Shares 3,258 Est. Cost $42.07 Unrealized +4.9%
M MACYS INC 0.0%
Value $153K Shares 7,603 Est. Cost $16.83 Unrealized -14.0%
IVZ INVESCO LTD 0.0%
Value $152K Shares 8,461 Est. Cost $17.43 Unrealized -25.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $151K Shares 24,944 Est. Cost $6.98 Unrealized -12.5%
CITY OFFICE REIT INC 0.0%
Value $151K Shares 24,654 Est. Cost $9.78 Unrealized
NYXH NYXOAH S A 0.0%
Value $150K Shares 33,200 Est. Cost $14.69 Unrealized -62.6%
MOMO HELLO GROUP INC 0.0%
Value $150K Shares 22,566 Est. Cost $6.78 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $150K Shares 2,434 Est. Cost $51.77 Unrealized +1.9%
CNK CINEMARK HLDGS INC 0.0%
Value $149K Shares 10,696 Est. Cost $16.54 Unrealized -7.1%
ASML ASML HOLDING N V 0.0%
Value $149K Shares 198 Est. Cost $752.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value $148K Shares 3,379 Est. Cost $35.67 Unrealized +0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $148K Shares 2,729 Est. Cost $40.81 Unrealized -0.9%
CARG CARGURUS INC 0.0%
Value $147K Shares 6,069 Est. Cost $19.76 Unrealized +1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $143K Shares 584 Est. Cost $181.61 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $142K Shares 2,270 Est. Cost $61.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $141K Shares 4,081 Est. Cost $35.04 Unrealized -1.5%
WEN WENDYS CO 0.0%
Value $140K Shares 7,223 Est. Cost $20.88 Unrealized -7.8%
IDCC INTERDIGITAL INC 0.0%
Value $139K Shares 1,280 Est. Cost $81.64 Unrealized +13.4%
FLNG FLEX LNG LTD 0.0%
Value $138K Shares 4,698 Est. Cost $10.71 Unrealized +111.6%
NMRK NEWMARK GROUP INC 0.0%
Value $138K Shares 12,641 Est. Cost $7.04 Unrealized +5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $138K Shares 3,578 Est. Cost $38.01 Unrealized 0.0%
GAP GAP INC 0.0%
Value $136K Shares 6,559 Est. Cost $11.12 Unrealized +36.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $135K Shares 2,617 Est. Cost $28.91 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $134K Shares 3,386 Est. Cost $39.98 Unrealized -9.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $133K Shares 397 Est. Cost $194.65 Unrealized +35.1%
EVERI HLDGS INC 0.0%
Value $133K Shares 11,661 Est. Cost $13.46 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $133K Shares 3,909 Est. Cost $21.29 Unrealized +31.7%
OTTR OTTER TAIL CORP 0.0%
Value $130K Shares 1,526 Est. Cost $72.94 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $129K Shares 2,921 Est. Cost $59.57 Unrealized
SBGI SINCLAIR INC 0.0%
Value $128K Shares 9,967 Est. Cost $12.89 Unrealized -4.8%
WBS WEBSTER FINL CORP 0.0%
Value $128K Shares 2,502 Est. Cost $50.86 Unrealized -15.0%
VITL VITAL FARMS INC 0.0%
Value $127K Shares 8,301 Est. Cost $12.65 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $126K Shares 4,566 Est. Cost $24.75 Unrealized -4.9%
SMARTSHEET INC 0.0%
Value $126K Shares 2,644 Est. Cost $39.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $125K Shares 1,019 Est. Cost $113.67 Unrealized -0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $125K Shares 3,467 Est. Cost $34.23 Unrealized +1.7%
MLKN MILLERKNOLL INC 0.0%
Value $123K Shares 4,640 Est. Cost $17.25 Unrealized +37.6%
SHOCKWAVE MED INC 0.0%
Value $123K Shares 655 Est. Cost $203.05 Unrealized
KSS KOHLS CORP 0.0%
Value $123K Shares 4,235 Est. Cost $25.24 Unrealized -7.1%
APP APPLOVIN CORP 0.0%
Value $121K Shares 3,036 Est. Cost $35.47 Unrealized +10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $121K Shares 21,150 Est. Cost $4.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $120K Shares 2,260 Est. Cost $58.12 Unrealized -18.1%
JELD JELD- WEN HLDG INC 0.0%
Value $118K Shares 6,177 Est. Cost $14.86 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $117K Shares 5,951 Est. Cost $18.78 Unrealized -7.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $117K Shares 2,835 Est. Cost $18.75 Unrealized +30.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $116K Shares 14,153 Est. Cost $6.71 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $116K Shares 2,027 Est. Cost $89.95 Unrealized -51.6%
LEN/B LENNAR CORP 0.0%
Value $116K Shares 867 Est. Cost $68.43 Unrealized +52.8%
CAR AVIS BUDGET GROUP 0.0%
Value $116K Shares 656 Est. Cost $175.70 Unrealized -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $114K Shares 1,500 Est. Cost $61.81 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $114K Shares 3,391 Est. Cost $23.54 Unrealized +25.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $114K Shares 1,200 Est. Cost $249.57 Unrealized -63.5%
VITAL ENERGY INC 0.0%
Value $113K Shares 2,435 Est. Cost $55.85 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $111K Shares 1,363 Est. Cost $85.10 Unrealized -16.8%
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 3,166 Est. Cost $33.22 Unrealized -10.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $109K Shares 1,461 Est. Cost $67.15 Unrealized -6.4%
CADE CADENCE BANK 0.0%
Value $109K Shares 3,636 Est. Cost $20.78 Unrealized +9.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $107K Shares 1,370 Est. Cost $74.72 Unrealized -0.9%
CCS CENTURY CMNTYS INC 0.0%
Value $107K Shares 1,169 Est. Cost $69.19 Unrealized 0.0%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $107K Shares 10,010 Est. Cost $13.84 Unrealized -12.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107K Shares 1,941 Est. Cost $49.23 Unrealized -5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $107K Shares 2,700 Est. Cost $45.29 Unrealized -21.3%
CALX CALIX INC 0.0%
Value $106K Shares 2,430 Est. Cost $45.27 Unrealized -11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $104K Shares 577 Est. Cost $188.19 Unrealized -8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $102K Shares 4,523 Est. Cost $25.80 Unrealized -1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $102K Shares 2,820 Est. Cost $30.77 Unrealized -7.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $100K Shares 644 Est. Cost $105.01 Unrealized -4.2%
CLSK CLEANSPARK INC 0.0%
Value $99,000 Shares 7,689 Est. Cost $5.28 Unrealized +17.9%
CMPR CIMPRESS PLC 0.0%
Value $99,000 Shares 1,217 Est. Cost $66.16 Unrealized +5.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $98,000 Shares 2,121 Est. Cost $23.62 Unrealized -11.4%
EZPW EZCORP INC 0.0%
Value $98,000 Shares 11,318 Est. Cost $8.59 Unrealized -2.3%
AI C3 AI INC 0.0%
Value $98,000 Shares 3,250 Est. Cost $29.29 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value $96,000 Shares 490 Est. Cost $145.59 Unrealized +42.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $95,000 Shares 4,287 Est. Cost $19.19 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $95,000 Shares 5,248 Est. Cost $16.48 Unrealized +15.3%
SILVERBOW RES INC 0.0%
Value $93,000 Shares 3,268 Est. Cost $31.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $92,000 Shares 830 Est. Cost $111.11 Unrealized -13.1%
ACA ARCOSA INC 0.0%
Value $91,000 Shares 1,093 Est. Cost $75.42 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $91,000 Shares 3,552 Est. Cost $25.70 Unrealized -25.6%
SCI SERVICE CORP INTL 0.0%
Value $89,000 Shares 1,305 Est. Cost $65.93 Unrealized -8.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $89,000 Shares 2,404 Est. Cost $34.19 Unrealized -8.9%
IQ IQIYI INC 0.0%
Value $88,000 Shares 18,704 Est. Cost $19.17 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $85,000 Shares 11,444 Est. Cost $17.76 Unrealized
CVNA CARVANA CO 0.0%
Value $85,000 Shares 1,540 Est. Cost $43.01 Unrealized -12.9%
PD PAGERDUTY INC 0.0%
Value $85,000 Shares 3,645 Est. Cost $23.85 Unrealized -9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $84,000 Shares 4,502 Est. Cost $18.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $83,000 Shares 1,025 Est. Cost $107.94 Unrealized -27.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $82,000 Shares 2,597 Est. Cost $32.06 Unrealized -3.1%
CALLON PETE CO DEL 0.0%
Value $82,000 Shares 2,487 Est. Cost $39.40 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $81,000 Shares 3,763 Est. Cost $18.14 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $81,000 Shares 511 Est. Cost $146.57 Unrealized -9.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 989 Est. Cost $66.95 Unrealized +12.4%
ATHM AUTOHOME INC 0.0%
Value $79,000 Shares 2,855 Est. Cost $59.16 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79,000 Shares 985 Est. Cost $75.35 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $79,000 Shares 3,442 Est. Cost $28.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $78,000 Shares 16,764 Est. Cost $3.72 Unrealized -22.5%
AMBA AMBARELLA INC 0.0%
Value $78,000 Shares 1,266 Est. Cost $54.58 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $77,000 Shares 1,251 Est. Cost $62.13 Unrealized +3.4%
NABL N- ABLE INC 0.0%
Value $75,000 Shares 5,631 Est. Cost $13.63 Unrealized -6.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $75,000 Shares 5,161 Est. Cost $12.01 Unrealized
CXM SPRINKLR INC 0.0%
Value $75,000 Shares 6,163 Est. Cost $14.32 Unrealized -4.2%
PBF PBF ENERGY INC 0.0%
Value $73,000 Shares 1,667 Est. Cost $45.41 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $73,000 Shares 2,631 Est. Cost $29.17 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $73,000 Shares 9,654 Est. Cost $7.56 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $72,000 Shares 2,332 Est. Cost $26.41 Unrealized +8.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $71,000 Shares 2,182 Est. Cost $46.64 Unrealized -40.2%
BRZE BRAZE INC 0.0%
Value $71,000 Shares 1,307 Est. Cost $43.95 Unrealized +12.5%
USFD US FOODS HLDG CORP 0.0%
Value $69,000 Shares 1,522 Est. Cost $41.45 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $69,000 Shares 832 Est. Cost $78.11 Unrealized -4.1%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $67,000 Shares 2,139 Est. Cost $28.50 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $67,000 Shares 1,753 Est. Cost $30.80 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $66,000 Shares 3,852 Est. Cost $16.87 Unrealized -16.1%
ARHS ARHAUS INC 0.0%
Value $66,000 Shares 5,558 Est. Cost $10.13 Unrealized -10.1%
CHGG CHEGG INC 0.0%
Value $66,000 Shares 5,828 Est. Cost $20.89 Unrealized -54.6%
RRC RANGE RES CORP 0.0%
Value $65,000 Shares 2,130 Est. Cost $31.28 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $65,000 Shares 1,760 Est. Cost $34.92 Unrealized -11.7%
BXC BLUELINX HLDGS INC 0.0%
Value $65,000 Shares 568 Est. Cost $87.84 Unrealized -1.3%
TASK TASKUS INC 0.0%
Value $64,000 Shares 4,822 Est. Cost $11.08 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $64,000 Shares 1,091 Est. Cost $47.96 Unrealized +0.9%
AGX ARGAN INC 0.0%
Value $64,000 Shares 1,358 Est. Cost $44.26 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $64,000 Shares 2,442 Est. Cost $56.62 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $63,000 Shares 2,387 Est. Cost $24.20 Unrealized -4.2%
KMT KENNAMETAL INC 0.0%
Value $63,000 Shares 2,489 Est. Cost $24.91 Unrealized -10.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $63,000 Shares 1,180 Est. Cost $46.08 Unrealized -3.7%
ALIT ALIGHT INC 0.0%
Value $62,000 Shares 7,318 Est. Cost $8.02 Unrealized -12.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $62,000 Shares 1,655 Est. Cost $39.44 Unrealized -4.1%
PREMIER FINANCIAL CORP 0.0%
Value $62,000 Shares 2,542 Est. Cost $16.92 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $59,000 Shares 2,150 Est. Cost $29.63 Unrealized -16.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $59,000 Shares 1,974 Est. Cost $28.97 Unrealized -5.4%
NORDSTROM INC 0.0%
Value $59,000 Shares 3,160 Est. Cost $14.24 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $58,000 Shares 436 Est. Cost $138.09 Unrealized -15.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $58,000 Shares 3,385 Est. Cost $18.61 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $58,000 Shares 5,763 Est. Cost $9.54 Unrealized
BERRY CORP 0.0%
Value $55,000 Shares 7,771 Est. Cost $8.49 Unrealized
NSP INSPERITY INC 0.0%
Value $55,000 Shares 483 Est. Cost $96.54 Unrealized +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value $55,000 Shares 899 Est. Cost $35.37 Unrealized +49.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $55,000 Shares 3,883 Est. Cost $13.37 Unrealized -8.2%
SAM BOSTON BEER INC 0.0%
Value $54,000 Shares 155 Est. Cost $350.39 Unrealized +0.1%
GTN GRAY TELEVISION INC 0.0%
Value $54,000 Shares 5,865 Est. Cost $8.24 Unrealized -9.6%
DUCKHORN PORTFOLIO INC 0.0%
Value $52,000 Shares 5,294 Est. Cost $10.96 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $52,000 Shares 555 Est. Cost $75.14 Unrealized +3.6%
PTLO PORTILLOS INC 0.0%
Value $52,000 Shares 3,171 Est. Cost $19.53 Unrealized -20.9%
PNTG PENNANT GROUP INC 0.0%
Value $52,000 Shares 3,738 Est. Cost $12.50 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $51,000 Shares 11,829 Est. Cost $10.96 Unrealized -76.3%
PETIQ INC 0.0%
Value $50,000 Shares 2,517 Est. Cost $19.86 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $50,000 Shares 808 Est. Cost $31.81 Unrealized +40.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $49,000 Shares 3,120 Est. Cost $19.78 Unrealized -32.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $48,000 Shares 1,528 Est. Cost $28.86 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $48,000 Shares 700 Est. Cost $74.29 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $46,000 Shares 699 Est. Cost $47.47 Unrealized +19.8%
MDXG MIMEDX GROUP INC 0.0%
Value $45,000 Shares 5,116 Est. Cost $7.45 Unrealized -1.7%
HESM HESS MIDSTREAM LP 0.0%
Value $44,000 Shares 1,396 Est. Cost $24.64 Unrealized +3.6%
TRIP TRIPADVISOR INC 0.0%
Value $44,000 Shares 2,067 Est. Cost $16.32 Unrealized +7.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $44,000 Shares 24,027 Est. Cost $2.66 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $44,000 Shares 697 Est. Cost $52.94 Unrealized +14.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $43,000 Shares 1,348 Est. Cost $35.95 Unrealized -19.3%
KBR KBR INC 0.0%
Value $43,000 Shares 787 Est. Cost $59.94 Unrealized -10.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $43,000 Shares 2,386 Est. Cost $12.07 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $43,000 Shares 896 Est. Cost $40.91 Unrealized +5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,000 Shares 1,192 Est. Cost $31.35 Unrealized -3.4%
LNWO LIGHT & WONDER INC 0.0%
Value $42,000 Shares 501 Est. Cost $72.52 Unrealized +10.7%
BOX BOX INC 0.0%
Value $41,000 Shares 1,583 Est. Cost $28.57 Unrealized -11.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $41,000 Shares 2,047 Est. Cost $18.44 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value $41,000 Shares 651 Est. Cost $47.62 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $41,000 Shares 708 Est. Cost $58.02 Unrealized -11.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 4,875 Est. Cost $6.00 Unrealized +9.2%
COUR COURSERA INC 0.0%
Value $40,000 Shares 2,060 Est. Cost $15.94 Unrealized +19.9%
REDFIN CORP 0.0%
Value $40,000 Shares 3,875 Est. Cost $6.97 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $40,000 Shares 3,843 Est. Cost $7.39 Unrealized +7.9%
BROS DUTCH BROS INC 0.0%
Value $40,000 Shares 1,249 Est. Cost $27.24 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $39,000 Shares 401 Est. Cost $84.49 Unrealized +10.0%
REV GROUP INC 0.0%
Value $39,000 Shares 2,105 Est. Cost $18.53 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $39,000 Shares 4,957 Est. Cost $8.10 Unrealized -20.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $38,000 Shares 978 Est. Cost $36.02 Unrealized -12.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38,000 Shares 1,823 Est. Cost $17.39 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $38,000 Shares 679 Est. Cost $52.17 Unrealized -11.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $38,000 Shares 5,324 Est. Cost $7.10 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $37,000 Shares 1,378 Est. Cost $22.09 Unrealized +12.5%
UPBD UPBOUND GROUP INC 0.0%
Value $37,000 Shares 1,082 Est. Cost $31.19 Unrealized -4.5%
STVN STEVANATO GROUP S P A 0.0%
Value $37,000 Shares 1,330 Est. Cost $27.87 Unrealized +2.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37,000 Shares 355 Est. Cost $98.09 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $37,000 Shares 3,417 Est. Cost $91.93 Unrealized
W WAYFAIR INC 0.0%
Value $37,000 Shares 575 Est. Cost $69.52 Unrealized -24.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37,000 Shares 1,307 Est. Cost $23.55 Unrealized -7.6%
FUBO FUBOTV INC 0.0%
Value $36,000 Shares 11,094 Est. Cost $2.88 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $36,000 Shares 549 Est. Cost $67.56 Unrealized +2.6%
WCC WESCO INTL INC 0.0%
Value $36,000 Shares 205 Est. Cost $157.78 Unrealized -7.0%
VIVID SEATS INC 0.0%
Value $36,000 Shares 5,756 Est. Cost $6.43 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,000 Shares 2,522 Est. Cost $15.52 Unrealized -19.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $35,000 Shares 464 Est. Cost $72.25 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $35,000 Shares 1,770 Est. Cost $17.75 Unrealized +2.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $34,000 Shares 253 Est. Cost $134.78 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 1,432 Est. Cost $23.28 Unrealized -2.7%
CC CHEMOURS CO 0.0%
Value $33,000 Shares 1,033 Est. Cost $31.21 Unrealized -20.2%
VCEL VERICEL CORP 0.0%
Value $33,000 Shares 927 Est. Cost $34.83 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $33,000 Shares 2,425 Est. Cost $13.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $33,000 Shares 544 Est. Cost $62.55 Unrealized -10.4%
WK WORKIVA INC 0.0%
Value $32,000 Shares 314 Est. Cost $103.93 Unrealized -7.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 2,260 Est. Cost $14.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32,000 Shares 854 Est. Cost $35.41 Unrealized -21.9%
YEXT YEXT INC 0.0%
Value $31,000 Shares 5,214 Est. Cost $8.55 Unrealized -28.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $31,000 Shares 4,959 Est. Cost $6.61 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,000 Shares 420 Est. Cost $67.39 Unrealized -0.3%
ASAN ASANA INC 0.0%
Value $28,000 Shares 1,463 Est. Cost $20.90 Unrealized -7.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $27,000 Shares 10,819 Est. Cost $2.94 Unrealized -21.6%
FUL FULLER H B CO 0.0%
Value $27,000 Shares 331 Est. Cost $68.23 Unrealized +4.9%
LU LUFAX HOLDING LTD 0.0%
Value $25,000 Shares 8,452 Est. Cost $2.96 Unrealized
BAND BANDWIDTH INC 0.0%
Value $23,000 Shares 1,592 Est. Cost $13.63 Unrealized -14.4%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $23,000 Shares 9,952 Est. Cost $2.51 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $21,000 Shares 3,436 Est. Cost $6.11 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $41.50 Unrealized -63.4%
KD KYNDRYL HLDGS INC 0.0%
Value $13,000 Shares 642 Est. Cost $11.35 Unrealized +50.5%
FTC SOLAR INC 0.0%
Value $8,000 Shares 12,072 Est. Cost $1.13 Unrealized
OGN ORGANON & CO 0.0%
Value $7,000 Shares 496 Est. Cost $29.30 Unrealized -57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 81 Est. Cost $185.35 Unrealized -71.8%
UBS UBS GROUP AG 0.0%
Value $0 Shares 10,000 Est. Cost $13.36 Unrealized +96.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 3,000 Est. Cost $19.18 Unrealized +141.5%
LIN LINDE PLC 0.0%
Value $0 Shares 1,400 Est. Cost $327.17 Unrealized +17.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $0 Shares 15,000 Est. Cost $34.38 Unrealized -38.2%
STLA STELLANTIS N. V 0.0%
Value $0 Shares 300,000 Est. Cost $19.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 15,000 Est. Cost $88.56 Unrealized +3.9%
XRTX XORTX THERAPEUTICS INC 0.0%
Value $0 Shares 33,100 Est. Cost $14.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $0 Shares 12,500 Est. Cost $46.40 Unrealized +37.6%
MMM 3M CO 0.0%
Value $0 Shares 25,000 Est. Cost $106.27 Unrealized -28.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $0 Shares 3,000 Est. Cost $242.96 Unrealized +28.7%
AMZN AMAZON COM INC 0.0%
Value $0 Shares 20,000 Est. Cost $120.14 Unrealized +16.7%
AMZN AMAZON COM INC 0.0%
Value $0 Shares 3,500 Est. Cost $120.14 Unrealized +16.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Est. Cost $27.49 Unrealized