DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 3, 2025

Total Value: $59.43B

Holdings (1,384)

MSFT MICROSOFT CORP 6.7%
Value $3.965B Shares 7,718,273 Est. Cost $170.40 Unrealized +198.5%
AAPL APPLE INC 4.6%
Value $2.763B Shares 10,884,086 Est. Cost $122.31 Unrealized +84.4%
GOOGL ALPHABET INC 4.6%
Value $2.747B Shares 11,282,439 Est. Cost $110.28 Unrealized +89.7%
AMZN AMAZON COM INC 3.5%
Value $2.106B Shares 9,474,725 Est. Cost $124.78 Unrealized +81.4%
META META PLATFORMS INC 2.9%
Value $1.7B Shares 2,284,020 Est. Cost $208.38 Unrealized +256.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value $1.082B Shares 3,427,167 Est. Cost $103.96 Unrealized +184.7%
TSLA TESLA INC 1.4%
Value $847M Shares 1,924,018 Est. Cost $247.10 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $799M Shares 4,411,321 Est. Cost $131.22 Unrealized +29.2%
MA MASTERCARD INCORPORATED 1.3%
Value $748M Shares 1,322,367 Est. Cost $284.56 Unrealized +101.5%
DB DEUTSCHE BANK A G 1.2%
Value $713M Shares 20,083,720 Est. Cost $15.02 Unrealized +126.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $685M Shares 4,449,621 Est. Cost $110.97 Unrealized +39.6%
ABBV ABBVIE INC 1.1%
Value $681M Shares 3,054,882 Est. Cost $92.32 Unrealized +118.8%
LLY ELI LILLY & CO 1.1%
Value $664M Shares 915,360 Est. Cost $237.35 Unrealized +212.7%
V VISA INC 1.1%
Value $653M Shares 1,908,755 Est. Cost $167.13 Unrealized +106.5%
CSCO CISCO SYS INC 1.0%
Value $582M Shares 8,586,581 Est. Cost $38.36 Unrealized +75.7%
KO COCA COLA CO 0.8%
Value $504M Shares 7,616,417 Est. Cost $46.84 Unrealized +45.0%
CRH CRH PLC 0.8%
Value $446M Shares 3,798,126 Est. Cost $57.57 Unrealized +83.4%
MRK MERCK & CO INC 0.7%
Value $425M Shares 5,427,912 Est. Cost $64.17 Unrealized +26.2%
GOOG ALPHABET INC 0.7%
Value $423M Shares 1,735,763 Est. Cost $118.07 Unrealized +77.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $420M Shares 1,702,993 Est. Cost $253.51 Unrealized +2.8%
NFLX NETFLIX INC 0.7%
Value $418M Shares 346,176 Est. Cost $36.13 Unrealized +237.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $410M Shares 2,517,673 Est. Cost $73.11 Unrealized +125.9%
LIN LINDE PLC 0.7%
Value $405M Shares 849,301 Est. Cost $328.50 Unrealized +43.3%
NOW SERVICENOW INC 0.7%
Value $391M Shares 416,444 Est. Cost $101.68 Unrealized +83.7%
PEP PEPSICO INC 0.7%
Value $386M Shares 2,757,161 Est. Cost $115.45 Unrealized +21.6%
ORCL ORACLE CORP 0.6%
Value $381M Shares 1,354,438 Est. Cost $69.94 Unrealized +263.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $376M Shares 1,351,453 Est. Cost $120.82 Unrealized +114.8%
NVDA NVIDIA CORPORATION 0.6%
Value $365M Shares 2,004,591 Est. Cost $92.00 Unrealized +89.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $365M Shares 803,301 Est. Cost $174.91 Unrealized +156.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $364M Shares 1,327,786 Est. Cost $110.92 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $356M Shares 772,643 Est. Cost $432.51 Unrealized +7.5%
EMR EMERSON ELEC CO 0.6%
Value $355M Shares 2,738,701 Est. Cost $75.86 Unrealized +78.6%
PH PARKER- HANNIFIN CORP 0.6%
Value $352M Shares 469,619 Est. Cost $343.42 Unrealized +114.1%
HD HOME DEPOT INC 0.6%
Value $339M Shares 840,158 Est. Cost $279.23 Unrealized +39.4%
KLAC KLA CORP 0.6%
Value $339M Shares 317,420 Est. Cost $521.96 Unrealized +78.2%
ABT ABBOTT LABS 0.6%
Value $338M Shares 2,543,279 Est. Cost $87.44 Unrealized +49.4%
BAC BANK AMERICA CORP 0.6%
Value $331M Shares 6,319,991 Est. Cost $27.38 Unrealized +76.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $322M Shares 936,422 Est. Cost $350.36 Unrealized -14.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $316M Shares 7,297,469 Est. Cost $36.31 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $311M Shares 703,054 Est. Cost $295.47 Unrealized +62.4%
MCD MCDONALDS CORP 0.5%
Value $310M Shares 1,021,608 Est. Cost $199.24 Unrealized +51.3%
CRM SALESFORCE INC 0.5%
Value $303M Shares 1,237,031 Est. Cost $215.40 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $303M Shares 607,262 Est. Cost $219.75 Unrealized +120.4%
CVX CHEVRON CORP NEW 0.5%
Value $298M Shares 1,912,833 Est. Cost $135.05 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC 0.5%
Value $297M Shares 2,239,931 Est. Cost $78.31 Unrealized +64.9%
TJX TJX COS INC NEW 0.5%
Value $290M Shares 2,011,893 Est. Cost $72.41 Unrealized +82.7%
ADBE ADOBE INC 0.5%
Value $281M Shares 778,650 Est. Cost $420.09 Unrealized -14.6%
SYK STRYKER CORPORATION 0.5%
Value $277M Shares 752,729 Est. Cost $229.22 Unrealized +67.8%
WMT WALMART INC 0.5%
Value $271M Shares 2,640,233 Est. Cost $50.49 Unrealized +96.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $256M Shares 280,188 Est. Cost $286.83 Unrealized +233.5%
RSG REPUBLIC SVCS INC 0.4%
Value $253M Shares 1,105,327 Est. Cost $116.51 Unrealized +100.2%
AVGO BROADCOM INC 0.4%
Value $250M Shares 757,234 Est. Cost $58.22 Unrealized +425.1%
XOM EXXON MOBIL CORP 0.4%
Value $248M Shares 2,172,524 Est. Cost $72.97 Unrealized +50.3%
ETN EATON CORP PLC 0.4%
Value $246M Shares 673,631 Est. Cost $113.26 Unrealized +220.7%
ADI ANALOG DEVICES INC 0.4%
Value $243M Shares 999,243 Est. Cost $149.12 Unrealized +60.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $240M Shares 44,018 Est. Cost $2537.22 Unrealized +119.3%
XYL XYLEM INC 0.4%
Value $239M Shares 1,656,369 Est. Cost $99.98 Unrealized +38.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $237M Shares 1,193,291 Est. Cost $107.14 Unrealized +90.4%
GILD GILEAD SCIENCES INC 0.4%
Value $229M Shares 2,040,494 Est. Cost $57.71 Unrealized +94.6%
MDT MEDTRONIC PLC 0.4%
Value $221M Shares 2,351,765 Est. Cost $89.48 Unrealized +2.0%
INTU INTUIT 0.4%
Value $218M Shares 314,704 Est. Cost $365.90 Unrealized +96.6%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $215M Shares 1,317,039 Est. Cost $49.55 Unrealized +176.1%
PWR QUANTA SVCS INC 0.4%
Value $213M Shares 517,038 Est. Cost $109.21 Unrealized +255.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $213M Shares 439,865 Est. Cost $178.65 Unrealized +154.6%
SRE SEMPRA 0.4%
Value $208M Shares 2,332,884 Est. Cost $63.59 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $200M Shares 506,457 Est. Cost $262.59 Unrealized +59.2%
TXN TEXAS INSTRS INC 0.3%
Value $200M Shares 1,088,670 Est. Cost $119.06 Unrealized +62.3%
AMGN AMGEN INC 0.3%
Value $195M Shares 711,647 Est. Cost $192.85 Unrealized +48.6%
COP CONOCOPHILLIPS 0.3%
Value $193M Shares 2,028,920 Est. Cost $60.10 Unrealized +55.2%
CME CME GROUP INC 0.3%
Value $186M Shares 685,973 Est. Cost $166.94 Unrealized +61.7%
PGR PROGRESSIVE CORP 0.3%
Value $186M Shares 762,179 Est. Cost $106.48 Unrealized +117.6%
EA ELECTRONIC ARTS INC 0.3%
Value $186M Shares 918,463 Est. Cost $123.75 Unrealized +33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $180M Shares 516,204 Est. Cost $188.17 Unrealized +82.8%
โ€” ANSYS INC 0.3%
Value $180M Shares 503,319 Est. Cost $318.59 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $180M Shares 1,844,793 Est. Cost $56.32 Unrealized +83.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $178M Shares 1,628,243 Est. Cost $33.82 Unrealized +188.9%
PFE PFIZER INC 0.3%
Value $176M Shares 7,398,373 Est. Cost $29.21 Unrealized -17.3%
UBS UBS GROUP AG 0.3%
Value $176M Shares 4,269,505 Est. Cost $14.93 Unrealized +160.0%
MCK MCKESSON CORP 0.3%
Value $173M Shares 227,498 Est. Cost $276.44 Unrealized +154.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $173M Shares 419,951 Est. Cost $167.71 Unrealized +154.4%
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value $169M Shares 3,782,490 Est. Cost $50.01 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.3%
Value $167M Shares 816,742 Est. Cost $117.24 Unrealized +54.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $166M Shares 190,443 Est. Cost $355.72 Unrealized +127.2%
COR CENCORA INC 0.3%
Value $166M Shares 543,013 Est. Cost $149.15 Unrealized +96.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $165M Shares 1,004,363 Est. Cost $71.75 Unrealized +78.1%
NEE NEXTERA ENERGY INC 0.3%
Value $164M Shares 2,158,008 Est. Cost $59.28 Unrealized +21.8%
PNR PENTAIR PLC 0.3%
Value $163M Shares 1,489,715 Est. Cost $72.48 Unrealized +46.9%
DIS DISNEY WALT CO 0.3%
Value $162M Shares 1,416,537 Est. Cost $104.89 Unrealized +11.5%
AME AMETEK INC 0.3%
Value $158M Shares 852,057 Est. Cost $128.80 Unrealized +42.4%
STLA STELLANTIS N. V 0.3%
Value $157M Shares 16,978,909 Est. Cost $18.56 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.3%
Value $156M Shares 2,545,820 Est. Cost $58.92 Unrealized +7.6%
CAT CATERPILLAR INC 0.3%
Value $153M Shares 326,603 Est. Cost $214.13 Unrealized +98.7%
GE GE AEROSPACE 0.3%
Value $150M Shares 508,277 Est. Cost $89.40 Unrealized +205.0%
RACE FERRARI N V 0.2%
Value $144M Shares 297,844 Est. Cost $264.11 Unrealized +81.4%
SNA SNAP ON INC 0.2%
Value $143M Shares 415,921 Est. Cost $198.50 Unrealized +63.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $143M Shares 417,024 Est. Cost $248.29 Unrealized +38.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $141M Shares 482,230 Est. Cost $204.69 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $141M Shares 748,680 Est. Cost $118.96 Unrealized +48.5%
CVS CVS HEALTH CORP 0.2%
Value $140M Shares 1,858,556 Est. Cost $57.89 Unrealized +17.2%
UNP UNION PAC CORP 0.2%
Value $139M Shares 590,385 Est. Cost $198.10 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.2%
Value $138M Shares 55,537 Est. Cost $1264.66 Unrealized +89.8%
RY ROYAL BK CDA 0.2%
Value $138M Shares 945,161 Est. Cost $89.72 Unrealized +53.6%
PLD PROLOGIS INC. 0.2%
Value $136M Shares 1,199,812 Est. Cost $93.45 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $134M Shares 1,747,168 Est. Cost $75.73 Unrealized +3.2%
EOG EOG RES INC 0.2%
Value $132M Shares 1,175,048 Est. Cost $79.69 Unrealized +48.0%
WFC WELLS FARGO CO NEW 0.2%
Value $131M Shares 1,551,518 Est. Cost $40.41 Unrealized +99.1%
APH AMPHENOL CORP NEW 0.2%
Value $131M Shares 1,086,445 Est. Cost $47.81 Unrealized +128.8%
KR KROGER CO 0.2%
Value $129M Shares 1,954,861 Est. Cost $38.65 Unrealized +78.7%
HON HONEYWELL INTL INC 0.2%
Value $126M Shares 598,248 Est. Cost $163.90 Unrealized +26.4%
CMI CUMMINS INC 0.2%
Value $126M Shares 300,506 Est. Cost $207.79 Unrealized +83.2%
DHR DANAHER CORPORATION 0.2%
Value $125M Shares 678,074 Est. Cost $173.90 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.2%
Value $124M Shares 3,965,486 Est. Cost $32.00 Unrealized +3.6%
ADSK AUTODESK INC 0.2%
Value $123M Shares 380,832 Est. Cost $259.26 Unrealized +17.5%
GWW GRAINGER W W INC 0.2%
Value $122M Shares 128,721 Est. Cost $405.64 Unrealized +146.7%
WM WASTE MGMT INC DEL 0.2%
Value $121M Shares 551,205 Est. Cost $111.28 Unrealized +101.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $121M Shares 582,869 Est. Cost $123.84 Unrealized +62.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $119M Shares 148,822 Est. Cost $344.82 Unrealized +113.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $118M Shares 211,207 Est. Cost $638.72 Unrealized -11.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $117M Shares 1,467,005 Est. Cost $69.68 Unrealized +21.5%
FSLR FIRST SOLAR INC 0.2%
Value $116M Shares 524,203 Est. Cost $135.85 Unrealized +41.3%
ULTA ULTA BEAUTY INC 0.2%
Value $115M Shares 209,415 Est. Cost $421.03 Unrealized +21.7%
TMUS T- MOBILE US INC 0.2%
Value $112M Shares 474,289 Est. Cost $86.22 Unrealized +178.7%
IRM IRON MTN INC DEL 0.2%
Value $112M Shares 1,122,500 Est. Cost $46.22 Unrealized +104.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $110M Shares 177,524 Est. Cost $303.64 Unrealized +95.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $110M Shares 343,263 Est. Cost $386.90 Unrealized -20.4%
SPGI S& P GLOBAL INC 0.2%
Value $109M Shares 221,303 Est. Cost $359.02 Unrealized +48.7%
MET METLIFE INC 0.2%
Value $109M Shares 1,338,783 Est. Cost $57.46 Unrealized +35.6%
PPG PPG INDS INC 0.2%
Value $108M Shares 1,061,312 Est. Cost $124.06 Unrealized -11.3%
AGCO AGCO CORP 0.2%
Value $107M Shares 995,210 Est. Cost $105.14 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $104M Shares 535,381 Est. Cost $179.55 Unrealized +13.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $102M Shares 416,064 Est. Cost $117.38 Unrealized +104.7%
HOLX HOLOGIC INC 0.2%
Value $98.81M Shares 1,475,379 Est. Cost $68.38 Unrealized -2.9%
CB CHUBB LIMITED 0.2%
Value $98.29M Shares 354,484 Est. Cost $197.92 Unrealized +39.1%
YUM YUM BRANDS INC 0.2%
Value $97.72M Shares 635,355 Est. Cost $113.98 Unrealized +28.1%
AON AON PLC 0.2%
Value $97.35M Shares 275,444 Est. Cost $294.63 Unrealized +22.7%
CMS CMS ENERGY CORP 0.2%
Value $97.17M Shares 1,333,955 Est. Cost $52.90 Unrealized +34.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $97.04M Shares 803,807 Est. Cost $89.17 Unrealized +32.7%
INTC INTEL CORP 0.2%
Value $96.35M Shares 2,841,433 Est. Cost $37.21 Unrealized -34.9%
QCOM QUALCOMM INC 0.2%
Value $95.53M Shares 580,772 Est. Cost $114.30 Unrealized +37.5%
MS MORGAN STANLEY 0.2%
Value $94.45M Shares 587,689 Est. Cost $57.61 Unrealized +154.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $94M Shares 534,779 Est. Cost $122.76 Unrealized +48.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $93.87M Shares 937,682 Est. Cost $39.26 Unrealized +138.2%
APP APPLOVIN CORP 0.2%
Value $93.47M Shares 130,549 Est. Cost $62.96 Unrealized +632.5%
ACM AECOM 0.2%
Value $93.37M Shares 722,409 Est. Cost $92.67 Unrealized +29.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $93.01M Shares 644,854 Est. Cost $59.78 Unrealized +123.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $92.78M Shares 185,413 Est. Cost $474.09 Unrealized +12.1%
FER FERROVIAL SE 0.2%
Value $92.3M Shares 1,628,846 Est. Cost $37.81 Unrealized +42.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $92.11M Shares 267,825 Est. Cost $316.50 Unrealized +11.0%
ROST ROSS STORES INC 0.2%
Value $91.23M Shares 602,273 Est. Cost $103.81 Unrealized +37.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $90.85M Shares 1,141,081 Est. Cost $57.50 Unrealized +30.5%
GEV GE VERNOVA INC 0.2%
Value $90.61M Shares 151,508 Est. Cost $415.97 Unrealized +45.6%
FCX FREEPORT- MCMORAN INC 0.2%
Value $90.01M Shares 2,397,817 Est. Cost $34.53 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.1%
Value $88.02M Shares 570,546 Est. Cost $78.77 Unrealized +95.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $87.75M Shares 337,337 Est. Cost $192.93 Unrealized +33.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $87.06M Shares 2,187,064 Est. Cost $26.51 Unrealized +42.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $86.49M Shares 314,052 Est. Cost $147.79 Unrealized +79.9%
TER TERADYNE INC 0.1%
Value $86.44M Shares 650,784 Est. Cost $103.43 Unrealized +5.5%
KMB KIMBERLY- CLARK CORP 0.1%
Value $85.6M Shares 697,962 Est. Cost $116.05 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $85.38M Shares 1,275,786 Est. Cost $71.51 Unrealized +0.4%
VLTO VERALTO CORP 0.1%
Value $84.59M Shares 814,216 Est. Cost $75.04 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.1%
Value $84.25M Shares 460,083 Est. Cost $211.88 Unrealized -13.1%
NEM NEWMONT CORP 0.1%
Value $82.94M Shares 985,815 Est. Cost $40.17 Unrealized +72.7%
GIB CGI INC 0.1%
Value $81.97M Shares 924,054 Est. Cost $79.64 Unrealized +21.2%
DE DEERE & CO 0.1%
Value $81.49M Shares 175,338 Est. Cost $336.00 Unrealized +45.7%
C CITIGROUP INC 0.1%
Value $79.37M Shares 770,610 Est. Cost $62.52 Unrealized +50.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $79.12M Shares 445,889 Est. Cost $66.55 Unrealized +143.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $78.93M Shares 1,336,403 Est. Cost $48.26 Unrealized +40.1%
SHOP SHOPIFY INC 0.1%
Value $77.54M Shares 524,986 Est. Cost $50.09 Unrealized +170.7%
SNPS SYNOPSYS INC 0.1%
Value $76.84M Shares 160,063 Est. Cost $346.35 Unrealized +63.2%
ECL ECOLAB INC 0.1%
Value $76.81M Shares 282,134 Est. Cost $185.46 Unrealized +45.8%
GRMN GARMIN LTD 0.1%
Value $75.47M Shares 308,787 Est. Cost $109.10 Unrealized +110.0%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $74.37M Shares 823,086 Est. Cost $49.38 Unrealized +85.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $73.64M Shares 440,848 Est. Cost $87.00 Unrealized +104.3%
CGNX COGNEX CORP 0.1%
Value $73.23M Shares 1,610,000 Est. Cost $54.25 Unrealized -25.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $71.94M Shares 353,610 Est. Cost $108.15 Unrealized +77.0%
OC OWENS CORNING NEW 0.1%
Value $71.89M Shares 514,195 Est. Cost $81.74 Unrealized +79.5%
STN STANTEC INC 0.1%
Value $71.25M Shares 685,175 Est. Cost $79.56 Unrealized โ€”
CHE CHEMED CORP NEW 0.1%
Value $69.69M Shares 155,267 Est. Cost $530.15 Unrealized -14.7%
SYY SYSCO CORP 0.1%
Value $69.55M Shares 853,417 Est. Cost $71.84 Unrealized +9.8%
EQIX EQUINIX INC 0.1%
Value $68.92M Shares 87,996 Est. Cost $726.65 Unrealized +6.5%
T AT& T INC 0.1%
Value $67.12M Shares 2,390,279 Est. Cost $14.75 Unrealized +90.3%
WELL WELLTOWER INC 0.1%
Value $67.06M Shares 382,262 Est. Cost $68.21 Unrealized +139.6%
CBRE CBRE GROUP INC 0.1%
Value $66.06M Shares 416,478 Est. Cost $63.61 Unrealized +143.2%
DDOG DATADOG INC 0.1%
Value $65.77M Shares 454,510 Est. Cost $117.79 Unrealized +16.9%
ZS ZSCALER INC 0.1%
Value $65.42M Shares 221,212 Est. Cost $183.82 Unrealized +55.1%
AZO AUTOZONE INC 0.1%
Value $65.27M Shares 15,359 Est. Cost $1253.17 Unrealized +220.1%
MFC MANULIFE FINL CORP 0.1%
Value $63.4M Shares 2,057,848 Est. Cost $18.97 Unrealized +62.6%
PAYX PAYCHEX INC 0.1%
Value $63.16M Shares 494,586 Est. Cost $84.95 Unrealized +61.5%
HSIC HENRY SCHEIN INC 0.1%
Value $62.82M Shares 953,792 Est. Cost $72.27 Unrealized -4.2%
AVY AVERY DENNISON CORP 0.1%
Value $62.6M Shares 391,783 Est. Cost $158.19 Unrealized +7.9%
CSX CSX CORP 0.1%
Value $62.38M Shares 1,742,129 Est. Cost $29.87 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $62.3M Shares 324,122 Est. Cost $141.72 Unrealized +43.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $61.65M Shares 1,049,330 Est. Cost $49.50 Unrealized +21.5%
FLEX FLEX LTD 0.1%
Value $61.09M Shares 1,067,652 Est. Cost $14.52 Unrealized +265.8%
ENTG ENTEGRIS INC 0.1%
Value $61.02M Shares 655,508 Est. Cost $94.24 Unrealized -9.9%
MMM 3M CO 0.1%
Value $56.73M Shares 369,131 Est. Cost $111.65 Unrealized +37.1%
DXCM DEXCOM INC 0.1%
Value $56.36M Shares 850,305 Est. Cost $98.94 Unrealized -20.0%
CI THE CIGNA GROUP 0.1%
Value $54.82M Shares 191,483 Est. Cost $208.41 Unrealized +40.7%
โ€” KELLANOVA 0.1%
Value $54.79M Shares 672,291 Est. Cost $53.50 Unrealized +46.9%
PCAR PACCAR INC 0.1%
Value $54.53M Shares 547,111 Est. Cost $58.63 Unrealized +65.3%
DBX DROPBOX INC 0.1%
Value $54.27M Shares 1,780,763 Est. Cost $24.72 Unrealized +15.7%
ALC ALCON AG 0.1%
Value $53.75M Shares 726,793 Est. Cost $68.25 Unrealized +22.3%
PDD PDD HOLDINGS INC 0.1%
Value $53.69M Shares 408,010 Est. Cost $90.26 Unrealized โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $53.02M Shares 155,374 Est. Cost $133.85 Unrealized +136.5%
MCO MOODYS CORP 0.1%
Value $52.6M Shares 109,449 Est. Cost $265.94 Unrealized +89.0%
LOW LOWES COS INC 0.1%
Value $52.59M Shares 208,628 Est. Cost $151.89 Unrealized +60.8%
FAST FASTENAL CO 0.1%
Value $51.91M Shares 1,063,709 Est. Cost $24.26 Unrealized +93.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $51.36M Shares 300,216 Est. Cost $116.66 Unrealized +44.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $51.29M Shares 628,869 Est. Cost $58.19 Unrealized +26.3%
ULS UL SOLUTIONS INC 0.1%
Value $51.11M Shares 756,505 Est. Cost $65.47 Unrealized +4.1%
BLD TOPBUILD CORP 0.1%
Value $50.69M Shares 130,738 Est. Cost $255.43 Unrealized +56.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $50.33M Shares 113,193 Est. Cost $177.66 Unrealized +129.2%
FISV FISERV INC 0.1%
Value $49.69M Shares 380,495 Est. Cost $111.64 Unrealized +28.4%
NKE NIKE INC 0.1%
Value $49.09M Shares 703,082 Est. Cost $92.26 Unrealized -20.0%
INGR INGREDION INC 0.1%
Value $48.79M Shares 406,344 Est. Cost $101.51 Unrealized +27.0%
AFL AFLAC INC 0.1%
Value $48.54M Shares 436,993 Est. Cost $58.37 Unrealized +78.5%
SNOW SNOWFLAKE INC 0.1%
Value $48.16M Shares 215,220 Est. Cost $181.68 Unrealized +18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $48.11M Shares 184,360 Est. Cost $159.87 Unrealized +68.9%
ZTS ZOETIS INC 0.1%
Value $47.66M Shares 332,878 Est. Cost $146.38 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.1%
Value $47.52M Shares 221,172 Est. Cost $96.40 Unrealized +111.6%
BNTX BIONTECH SE 0.1%
Value $47.23M Shares 481,397 Est. Cost $118.86 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.58M Shares 253,389 Est. Cost $94.81 Unrealized +78.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $46.33M Shares 1,427,745 Est. Cost $30.27 Unrealized +3.5%
BE BLOOM ENERGY CORP 0.1%
Value $45.95M Shares 643,397 Est. Cost $13.97 Unrealized +232.5%
GIS GENERAL MLS INC 0.1%
Value $45.52M Shares 913,326 Est. Cost $55.62 Unrealized -11.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $44.8M Shares 537,626 Est. Cost $82.96 Unrealized -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.7M Shares 324,866 Est. Cost $123.22 Unrealized +13.6%
NBIS NEBIUS GROUP N. V. 0.1%
Value $44.18M Shares 406,516 Est. Cost $27.49 Unrealized +152.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $43.67M Shares 407,825 Est. Cost $49.94 Unrealized +114.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $43.66M Shares 1,001,107 Est. Cost $43.76 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.47M Shares 61,077 Est. Cost $264.99 Unrealized +163.9%
GTLS CHART INDS INC 0.1%
Value $43.21M Shares 218,000 Est. Cost $141.19 Unrealized +34.6%
CNI CANADIAN NATL RY CO 0.1%
Value $42.61M Shares 456,770 Est. Cost $110.11 Unrealized -12.8%
HUBB HUBBELL INC 0.1%
Value $41.96M Shares 99,199 Est. Cost $250.66 Unrealized +70.8%
NTAP NETAPP INC 0.1%
Value $41.79M Shares 357,351 Est. Cost $71.41 Unrealized +55.1%
CLH CLEAN HARBORS INC 0.1%
Value $41.78M Shares 180,000 Est. Cost $112.53 Unrealized +110.4%
EMN EASTMAN CHEM CO 0.1%
Value $41.62M Shares 666,094 Est. Cost $80.92 Unrealized -15.7%
HCA HCA HEALTHCARE INC 0.1%
Value $41.36M Shares 98,819 Est. Cost $196.98 Unrealized +96.2%
XYZ BLOCK INC 0.1%
Value $40.75M Shares 541,204 Est. Cost $79.82 Unrealized -6.2%
BRC BRADY CORP 0.1%
Value $40.09M Shares 524,913 Est. Cost $54.90 Unrealized +33.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $39.89M Shares 520,665 Est. Cost $105.66 Unrealized -27.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $39.44M Shares 93,532 Est. Cost $206.64 Unrealized +62.7%
BIDU BAIDU INC 0.1%
Value $39.36M Shares 286,775 Est. Cost $127.40 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value $39.27M Shares 561,798 Est. Cost $142.71 Unrealized -50.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.44M Shares 29,877 Est. Cost $836.88 Unrealized +63.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $38.27M Shares 396,106 Est. Cost $67.94 Unrealized +39.1%
ALL ALLSTATE CORP 0.1%
Value $37.54M Shares 178,876 Est. Cost $97.08 Unrealized +106.2%
LOGI LOGITECH INTL S A 0.1%
Value $37.48M Shares 347,673 Est. Cost $51.20 Unrealized +93.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $36.66M Shares 800,000 Est. Cost $27.98 Unrealized +53.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.18M Shares 127,404 Est. Cost $226.69 Unrealized +24.2%
IQV IQVIA HLDGS INC 0.1%
Value $36.08M Shares 198,648 Est. Cost $215.24 Unrealized -15.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $35.7M Shares 186,717 Est. Cost $113.15 Unrealized +60.9%
IT GARTNER INC 0.1%
Value $34.79M Shares 134,054 Est. Cost $353.27 Unrealized -17.4%
FDX FEDEX CORP 0.1%
Value $34.79M Shares 147,268 Est. Cost $229.79 Unrealized -0.6%
RDDT REDDIT INC 0.1%
Value $34.65M Shares 141,800 Est. Cost $60.61 Unrealized +236.7%
IDXX IDEXX LABS INC 0.1%
Value $34.47M Shares 54,792 Est. Cost $445.90 Unrealized +36.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.73M Shares 28,421 Est. Cost $1073.46 Unrealized +16.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $33.39M Shares 109,639 Est. Cost $166.03 Unrealized +80.8%
SBUX STARBUCKS CORP 0.1%
Value $33.17M Shares 389,057 Est. Cost $82.76 Unrealized +7.0%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $32.96M Shares 126,359 Est. Cost $140.53 Unrealized +68.4%
ALLE ALLEGION PLC 0.1%
Value $32.32M Shares 185,886 Est. Cost $111.20 Unrealized +48.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $31.9M Shares 113,469 Est. Cost $201.96 Unrealized +44.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $31.9M Shares 446,375 Est. Cost $76.70 Unrealized โ€”
BX BLACKSTONE INC 0.1%
Value $31.86M Shares 180,044 Est. Cost $84.74 Unrealized +100.0%
MSCI MSCI INC 0.1%
Value $31.35M Shares 55,423 Est. Cost $447.79 Unrealized +25.6%
LNG CHENIERE ENERGY INC 0.1%
Value $31.18M Shares 132,933 Est. Cost $123.80 Unrealized +89.9%
O REALTY INCOME CORP 0.1%
Value $31.05M Shares 513,413 Est. Cost $53.12 Unrealized +7.2%
WDAY WORKDAY INC 0.1%
Value $31.02M Shares 126,363 Est. Cost $220.81 Unrealized +4.7%
NTR NUTRIEN LTD 0.1%
Value $30.81M Shares 534,983 Est. Cost $59.32 Unrealized -1.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $30.45M Shares 405,000 Est. Cost $33.77 Unrealized โ€”
VLO VALERO ENERGY CORP 0.1%
Value $30.06M Shares 175,852 Est. Cost $88.21 Unrealized +67.6%
FN FABRINET 0.0%
Value $29.68M Shares 82,088 Est. Cost $229.76 Unrealized +43.3%
GM GENERAL MTRS CO 0.0%
Value $29.26M Shares 478,958 Est. Cost $37.98 Unrealized +46.2%
MPC MARATHON PETE CORP 0.0%
Value $29.18M Shares 149,014 Est. Cost $60.97 Unrealized +186.2%
AMP AMERIPRISE FINL INC 0.0%
Value $29.16M Shares 58,558 Est. Cost $208.99 Unrealized +144.1%
TECK TECK RESOURCES LTD 0.0%
Value $29M Shares 661,708 Est. Cost $43.09 Unrealized -15.7%
MLI MUELLER INDS INC 0.0%
Value $29M Shares 295,564 Est. Cost $37.37 Unrealized +144.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28.94M Shares 691,631 Est. Cost $24.23 Unrealized +65.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28.91M Shares 265,166 Est. Cost $40.10 Unrealized +152.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.44M Shares 240,010 Est. Cost $42.24 Unrealized +93.2%
FICO FAIR ISAAC CORP 0.0%
Value $27.95M Shares 18,508 Est. Cost $699.64 Unrealized +114.9%
BSY BENTLEY SYS INC 0.0%
Value $27.83M Shares 540,732 Est. Cost $44.35 Unrealized +23.2%
PSX PHILLIPS 66 0.0%
Value $27.36M Shares 199,461 Est. Cost $86.29 Unrealized +46.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27.09M Shares 276,974 Est. Cost $130.48 Unrealized -24.4%
XPEV XPENG INC 0.0%
Value $26.5M Shares 1,100,000 Est. Cost $13.13 Unrealized โ€”
MAS MASCO CORP 0.0%
Value $26.26M Shares 376,778 Est. Cost $49.89 Unrealized +40.1%
TFC TRUIST FINL CORP 0.0%
Value $26.2M Shares 572,564 Est. Cost $46.86 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26.08M Shares 746,287 Est. Cost $36.76 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value $25.87M Shares 292,694 Est. Cost $117.09 Unrealized -17.4%
URI UNITED RENTALS INC 0.0%
Value $25.55M Shares 27,205 Est. Cost $322.22 Unrealized +175.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25.55M Shares 208,291 Est. Cost $79.99 Unrealized +49.8%
MO ALTRIA GROUP INC 0.0%
Value $25.52M Shares 388,836 Est. Cost $35.31 Unrealized +73.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $25.51M Shares 112,801 Est. Cost $124.10 Unrealized +79.7%
CCI CROWN CASTLE INC 0.0%
Value $25.31M Shares 263,196 Est. Cost $125.51 Unrealized -21.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.14M Shares 308,058 Est. Cost $53.02 Unrealized +63.1%
VRSN VERISIGN INC 0.0%
Value $24.89M Shares 88,470 Est. Cost $204.11 Unrealized +36.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.87M Shares 1,032,693 Est. Cost $14.15 Unrealized +54.6%
JBL JABIL INC 0.0%
Value $24.59M Shares 115,076 Est. Cost $67.40 Unrealized +222.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.38M Shares 365,130 Est. Cost $53.58 Unrealized +16.5%
PINS PINTEREST INC 0.0%
Value $24.2M Shares 659,733 Est. Cost $32.87 Unrealized +10.3%
BRO BROWN & BROWN INC 0.0%
Value $24.17M Shares 260,347 Est. Cost $52.91 Unrealized +83.7%
BMI BADGER METER INC 0.0%
Value $24.01M Shares 137,060 Est. Cost $144.67 Unrealized +35.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.67M Shares 79,305 Est. Cost $208.71 Unrealized +32.3%
PTC PTC INC 0.0%
Value $23.4M Shares 115,193 Est. Cost $155.13 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.32M Shares 275,038 Est. Cost $124.29 Unrealized -29.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.19M Shares 93,492 Est. Cost $182.84 Unrealized +49.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.21M Shares 110,525 Est. Cost $134.86 Unrealized +45.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.73M Shares 81,515 Est. Cost $150.44 Unrealized +77.8%
ENB ENBRIDGE INC 0.0%
Value $21.71M Shares 434,873 Est. Cost $27.92 Unrealized +65.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.51M Shares 430,839 Est. Cost $26.65 Unrealized +64.5%
FTNT FORTINET INC 0.0%
Value $21.41M Shares 253,806 Est. Cost $60.64 Unrealized +47.1%
RS RELIANCE INC 0.0%
Value $21.28M Shares 76,901 Est. Cost $172.30 Unrealized +74.1%
VICI VICI PPTYS INC 0.0%
Value $21.19M Shares 652,154 Est. Cost $25.10 Unrealized +27.7%
ACI ALBERTSONS COS INC 0.0%
Value $21.16M Shares 1,217,131 Est. Cost $20.39 Unrealized -5.6%
FFIV F5 INC 0.0%
Value $21.15M Shares 65,826 Est. Cost $183.13 Unrealized +70.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.04M Shares 478,870 Est. Cost $47.99 Unrealized -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.74M Shares 168,135 Est. Cost $101.89 Unrealized +18.3%
ROL ROLLINS INC 0.0%
Value $20.74M Shares 356,700 Est. Cost $41.63 Unrealized +36.0%
KGC KINROSS GOLD CORP 0.0%
Value $20.63M Shares 852,306 Est. Cost $5.39 Unrealized +257.0%
SLB SCHLUMBERGER LTD 0.0%
Value $20.59M Shares 591,915 Est. Cost $39.57 Unrealized -13.2%
HPQ HP INC 0.0%
Value $20.58M Shares 768,305 Est. Cost $25.72 Unrealized +1.6%
CNC CENTENE CORP DEL 0.0%
Value $20.54M Shares 583,845 Est. Cost $71.90 Unrealized -58.0%
NVR NVR INC 0.0%
Value $20.53M Shares 2,532 Est. Cost $5187.60 Unrealized +53.3%
USB US BANCORP DEL 0.0%
Value $20.5M Shares 427,700 Est. Cost $36.48 Unrealized +27.1%
GL GLOBE LIFE INC 0.0%
Value $20.45M Shares 141,543 Est. Cost $112.04 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.31M Shares 279,247 Est. Cost $30.64 Unrealized +135.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.16M Shares 143,524 Est. Cost $163.22 Unrealized -6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.81M Shares 199,260 Est. Cost $77.12 Unrealized +28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $19.67M Shares 142,906 Est. Cost $69.56 Unrealized +87.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.34M Shares 87,554 Est. Cost $101.30 Unrealized +115.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.19M Shares 57,685 Est. Cost $99.35 Unrealized +224.3%
UNM UNUM GROUP 0.0%
Value $19.17M Shares 250,712 Est. Cost $45.84 Unrealized +63.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.83M Shares 57,884 Est. Cost $138.48 Unrealized +139.8%
FTS FORTIS INC 0.0%
Value $18.82M Shares 377,359 Est. Cost $38.54 Unrealized +26.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.82M Shares 98,544 Est. Cost $172.90 Unrealized +10.6%
BMO BANK MONTREAL QUE 0.0%
Value $18.72M Shares 144,747 Est. Cost $68.16 Unrealized +73.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.67M Shares 171,005 Est. Cost $32.99 Unrealized +341.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.47M Shares 96,080 Est. Cost $307.20 Unrealized -40.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.26M Shares 138,735 Est. Cost $57.94 Unrealized +119.8%
IEX IDEX CORP 0.0%
Value $18.24M Shares 112,957 Est. Cost $200.54 Unrealized -16.2%
CPRT COPART INC 0.0%
Value $18.23M Shares 411,055 Est. Cost $45.71 Unrealized +3.1%
INFY INFOSYS LTD 0.0%
Value $18.09M Shares 1,119,802 Est. Cost $18.17 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $18.09M Shares 36,311 Est. Cost $210.73 Unrealized +107.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.05M Shares 108,771 Est. Cost $107.52 Unrealized +62.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $17.81M Shares 272,850 Est. Cost $46.36 Unrealized +27.1%
NUE NUCOR CORP 0.0%
Value $17.77M Shares 130,143 Est. Cost $107.53 Unrealized +30.7%
LOPE GRAND CANYON ED INC 0.0%
Value $17.57M Shares 81,694 Est. Cost $125.20 Unrealized +53.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.33M Shares 237,936 Est. Cost $77.44 Unrealized -1.6%
SO SOUTHERN CO 0.0%
Value $17.32M Shares 184,531 Est. Cost $57.23 Unrealized +61.1%
EXEL EXELIXIS INC 0.0%
Value $17.28M Shares 429,690 Est. Cost $21.62 Unrealized +85.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.21M Shares 269,062 Est. Cost $64.46 Unrealized +3.8%
KVUE KENVUE INC 0.0%
Value $17.1M Shares 1,057,490 Est. Cost $20.49 Unrealized -2.1%
GGG GRACO INC 0.0%
Value $16.76M Shares 199,393 Est. Cost $82.73 Unrealized +2.7%
BN BROOKFIELD CORP 0.0%
Value $16.73M Shares 244,684 Est. Cost $22.68 Unrealized +94.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16.48M Shares 207,845 Est. Cost $41.49 Unrealized +81.4%
WMB WILLIAMS COS INC 0.0%
Value $16.28M Shares 255,493 Est. Cost $28.29 Unrealized +104.3%
AXON AXON ENTERPRISE INC 0.0%
Value $16.19M Shares 22,812 Est. Cost $353.76 Unrealized +114.5%
WAT WATERS CORP 0.0%
Value $16.19M Shares 56,576 Est. Cost $297.35 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.18M Shares 115,973 Est. Cost $118.90 Unrealized +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.14M Shares 114,837 Est. Cost $116.56 Unrealized +20.6%
RMBS RAMBUS INC DEL 0.0%
Value $16.1M Shares 154,173 Est. Cost $62.87 Unrealized +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.04M Shares 162,666 Est. Cost $101.90 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.99M Shares 569,961 Est. Cost $15.33 Unrealized +75.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.65M Shares 441,081 Est. Cost $44.51 Unrealized -22.6%
CSGP COSTAR GROUP INC 0.0%
Value $15.32M Shares 183,640 Est. Cost $80.17 Unrealized +10.2%
NXT NEXTRACKER INC 0.0%
Value $15.31M Shares 320,263 Est. Cost $50.68 Unrealized +27.1%
WSO WATSCO INC 0.0%
Value $15.31M Shares 38,869 Est. Cost $383.65 Unrealized +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.1M Shares 280,330 Est. Cost $92.47 Unrealized -38.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.08M Shares 168,835 Est. Cost $54.03 Unrealized +65.9%
TTD THE TRADE DESK INC 0.0%
Value $15.07M Shares 303,999 Est. Cost $70.01 Unrealized -9.4%
VEEV VEEVA SYS INC 0.0%
Value $15.02M Shares 51,742 Est. Cost $198.45 Unrealized +41.8%
BIIB BIOGEN INC 0.0%
Value $15M Shares 108,721 Est. Cost $270.92 Unrealized -50.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.9M Shares 86,618 Est. Cost $116.64 Unrealized +42.9%
ABNB AIRBNB INC 0.0%
Value $14.8M Shares 121,255 Est. Cost $134.18 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.7M Shares 275,006 Est. Cost $28.50 Unrealized +72.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.68M Shares 115,130 Est. Cost $123.53 Unrealized -2.9%
LEN LENNAR CORP 0.0%
Value $14.64M Shares 116,856 Est. Cost $115.18 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.63M Shares 142,306 Est. Cost $169.24 Unrealized -35.6%
IR INGERSOLL RAND INC 0.0%
Value $14.51M Shares 176,427 Est. Cost $48.94 Unrealized +67.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14.46M Shares 131,773 Est. Cost $77.12 Unrealized +40.3%
CTAS CINTAS CORP 0.0%
Value $14.46M Shares 71,094 Est. Cost $98.18 Unrealized +116.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.42M Shares 158,568 Est. Cost $70.59 Unrealized +27.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.33M Shares 193,594 Est. Cost $60.94 Unrealized +19.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.21M Shares 294,321 Est. Cost $74.12 Unrealized -27.1%
HUM HUMANA INC 0.0%
Value $14.14M Shares 55,702 Est. Cost $440.35 Unrealized -40.7%
FNV FRANCO NEV CORP 0.0%
Value $14.11M Shares 65,842 Est. Cost $128.95 Unrealized +39.7%
MSM MSC INDL DIRECT INC 0.0%
Value $14.08M Shares 156,119 Est. Cost $94.33 Unrealized -5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.07M Shares 218,013 Est. Cost $82.68 Unrealized -12.7%
MDB MONGODB INC 0.0%
Value $14.02M Shares 44,326 Est. Cost $318.65 Unrealized -19.3%
SUI SUN CMNTYS INC 0.0%
Value $14.01M Shares 110,373 Est. Cost $150.75 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $13.98M Shares 122,847 Est. Cost $78.44 Unrealized +36.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.9M Shares 505,697 Est. Cost $35.46 Unrealized -26.3%
PHM PULTE GROUP INC 0.0%
Value $13.73M Shares 103,334 Est. Cost $64.16 Unrealized +92.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.7M Shares 353,836 Est. Cost $42.82 Unrealized -11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.7M Shares 62,972 Est. Cost $128.16 Unrealized +56.3%
INCY INCYTE CORP 0.0%
Value $13.38M Shares 160,078 Est. Cost $73.14 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.36M Shares 49,496 Est. Cost $234.33 Unrealized +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.28M Shares 55,970 Est. Cost $133.69 Unrealized +84.9%
GLW CORNING INC 0.0%
Value $13.26M Shares 165,752 Est. Cost $30.68 Unrealized +111.8%
INVH INVITATION HOMES INC 0.0%
Value $13.2M Shares 456,798 Est. Cost $31.31 Unrealized -3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $13.18M Shares 50,197 Est. Cost $232.55 Unrealized +14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.1M Shares 520,308 Est. Cost $29.67 Unrealized -15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.09M Shares 71,870 Est. Cost $113.96 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $12.96M Shares 107,117 Est. Cost $62.62 Unrealized +86.2%
LRN STRIDE INC 0.0%
Value $12.87M Shares 86,230 Est. Cost $60.30 Unrealized +143.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.84M Shares 676,230 Est. Cost $22.79 Unrealized -4.6%
DHI D R HORTON INC 0.0%
Value $12.74M Shares 75,311 Est. Cost $86.61 Unrealized +80.8%
BALL BALL CORP 0.0%
Value $12.71M Shares 257,901 Est. Cost $52.55 Unrealized +2.2%
DCI DONALDSON INC 0.0%
Value $12.68M Shares 156,424 Est. Cost $58.16 Unrealized +28.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.56M Shares 46,061 Est. Cost $171.49 Unrealized +56.3%
EFX EQUIFAX INC 0.0%
Value $12.51M Shares 49,291 Est. Cost $230.56 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value $12.47M Shares 74,933 Est. Cost $128.20 Unrealized +39.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.21M Shares 222,156 Est. Cost $50.14 Unrealized +4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.17M Shares 88,021 Est. Cost $64.79 Unrealized +117.2%
NET CLOUDFLARE INC 0.0%
Value $12.1M Shares 55,984 Est. Cost $85.67 Unrealized +138.3%
HTHT H WORLD GROUP LTD 0.0%
Value $12.09M Shares 311,837 Est. Cost $43.96 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value $12.06M Shares 153,439 Est. Cost $60.92 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.02M Shares 147,014 Est. Cost $96.27 Unrealized -19.3%
EXC EXELON CORP 0.0%
Value $12.01M Shares 272,620 Est. Cost $35.78 Unrealized +21.2%
MTG MGIC INVT CORP WIS 0.0%
Value $11.99M Shares 425,042 Est. Cost $18.09 Unrealized +50.7%
TRGP TARGA RES CORP 0.0%
Value $11.97M Shares 71,038 Est. Cost $94.73 Unrealized +74.3%
DASH DOORDASH INC 0.0%
Value $11.93M Shares 43,845 Est. Cost $106.16 Unrealized +136.3%
NDSN NORDSON CORP 0.0%
Value $11.93M Shares 52,742 Est. Cost $216.54 Unrealized +1.2%
DOW DOW INC 0.0%
Value $11.9M Shares 521,867 Est. Cost $48.24 Unrealized -49.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.89M Shares 115,229 Est. Cost $72.82 Unrealized +41.8%
EL LAUDER ESTEE COS INC 0.0%
Value $11.79M Shares 132,694 Est. Cost $175.38 Unrealized -49.5%
EBAY EBAY INC. 0.0%
Value $11.75M Shares 128,873 Est. Cost $44.14 Unrealized +99.3%
EG EVEREST GROUP LTD 0.0%
Value $11.72M Shares 34,044 Est. Cost $326.32 Unrealized +3.5%
CVE CENOVUS ENERGY INC 0.0%
Value $11.64M Shares 678,918 Est. Cost $13.88 Unrealized +12.5%
F FORD MTR CO 0.0%
Value $11.63M Shares 975,625 Est. Cost $8.96 Unrealized +26.4%
KHC KRAFT HEINZ CO 0.0%
Value $11.6M Shares 450,113 Est. Cost $30.81 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value $11.56M Shares 168,881 Est. Cost $38.80 Unrealized +70.9%
TRP TC ENERGY CORP 0.0%
Value $11.5M Shares 215,979 Est. Cost $37.21 Unrealized +34.9%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $11.47M Shares 82,773 Est. Cost $139.07 Unrealized +2.6%
โ€” HESS CORP 0.0%
Value $11.42M Shares 65,214 Est. Cost $99.24 Unrealized โ€”
STT STATE STR CORP 0.0%
Value $11.41M Shares 97,443 Est. Cost $63.69 Unrealized +72.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.33M Shares 614,390 Est. Cost $14.00 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.23M Shares 144,616 Est. Cost $48.82 Unrealized +62.0%
FTV FORTIVE CORP 0.0%
Value $10.89M Shares 223,469 Est. Cost $52.37 Unrealized -6.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.85M Shares 107,791 Est. Cost $41.02 Unrealized +124.4%
MSA MSA SAFETY INC 0.0%
Value $10.84M Shares 64,061 Est. Cost $168.42 Unrealized +2.6%
CCJ CAMECO CORP 0.0%
Value $10.65M Shares 126,964 Est. Cost $41.73 Unrealized +85.5%
GNTX GENTEX CORP 0.0%
Value $10.58M Shares 375,336 Est. Cost $29.92 Unrealized -11.2%
LKQ LKQ CORP 0.0%
Value $10.52M Shares 346,913 Est. Cost $47.38 Unrealized -31.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.37M Shares 30,437 Est. Cost $214.74 Unrealized +50.0%
IBN ICICI BANK LIMITED 0.0%
Value $10.34M Shares 343,641 Est. Cost $22.44 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.28M Shares 99,718 Est. Cost $102.53 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.21M Shares 591,465 Est. Cost $11.62 Unrealized +44.7%
HDB HDFC BANK LTD 0.0%
Value $10.2M Shares 301,487 Est. Cost $64.93 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value $10.2M Shares 220,227 Est. Cost $54.97 Unrealized -16.8%
TREX TREX CO INC 0.0%
Value $10.19M Shares 200,000 Est. Cost $73.72 Unrealized -17.4%
FIX COMFORT SYS USA INC 0.0%
Value $10.1M Shares 12,523 Est. Cost $155.52 Unrealized +335.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.988M Shares 586,260 Est. Cost $14.46 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value $9.979M Shares 132,625 Est. Cost $80.74 Unrealized -13.3%
CPAY CORPAY INC 0.0%
Value $9.828M Shares 33,457 Est. Cost $289.00 Unrealized +10.3%
NDAQ NASDAQ INC 0.0%
Value $9.757M Shares 110,422 Est. Cost $57.76 Unrealized +59.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.756M Shares 113,692 Est. Cost $77.57 Unrealized +20.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.732M Shares 151,975 Est. Cost $61.44 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.675M Shares 74,187 Est. Cost $86.44 Unrealized +34.7%
WPC WP CAREY INC 0.0%
Value $9.673M Shares 143,926 Est. Cost $71.91 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $9.556M Shares 307,040 Est. Cost $69.58 Unrealized -48.9%
CTVA CORTEVA INC 0.0%
Value $9.542M Shares 142,530 Est. Cost $48.81 Unrealized +47.8%
NIO NIO INC 0.0%
Value $9.481M Shares 1,301,518 Est. Cost $26.53 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $9.439M Shares 101,687 Est. Cost $82.44 Unrealized +14.0%
WAB WABTEC 0.0%
Value $9.434M Shares 48,066 Est. Cost $115.80 Unrealized +70.1%
SE SEA LTD 0.0%
Value $9.387M Shares 51,881 Est. Cost $108.94 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.363M Shares 113,029 Est. Cost $47.75 Unrealized +73.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.337M Shares 34,019 Est. Cost $464.83 Unrealized -35.0%
ILMN ILLUMINA INC 0.0%
Value $9.303M Shares 102,344 Est. Cost $288.37 Unrealized -65.6%
AOS SMITH A O CORP 0.0%
Value $9.302M Shares 128,054 Est. Cost $60.41 Unrealized +17.3%
CDW CDW CORP 0.0%
Value $9.287M Shares 57,487 Est. Cost $151.15 Unrealized +11.7%
TTEK TETRA TECH INC NEW 0.0%
Value $9.245M Shares 279,017 Est. Cost $28.97 Unrealized +25.5%
OKE ONEOK INC NEW 0.0%
Value $9.162M Shares 125,709 Est. Cost $49.79 Unrealized +50.8%
SNY SANOFI SA 0.0%
Value $9.118M Shares 200,000 Est. Cost $51.74 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $9.08M Shares 451,928 Est. Cost $19.62 Unrealized -2.8%
CF CF INDS HLDGS INC 0.0%
Value $8.879M Shares 98,357 Est. Cost $74.44 Unrealized +18.7%
D DOMINION ENERGY INC 0.0%
Value $8.876M Shares 145,721 Est. Cost $52.07 Unrealized +12.0%
RMD RESMED INC 0.0%
Value $8.732M Shares 31,923 Est. Cost $185.37 Unrealized +46.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.726M Shares 167,265 Est. Cost $25.79 Unrealized +83.2%
KIM KIMCO RLTY CORP 0.0%
Value $8.641M Shares 399,716 Est. Cost $16.76 Unrealized +27.1%
DOX AMDOCS LTD 0.0%
Value $8.639M Shares 107,432 Est. Cost $76.86 Unrealized +11.3%
CLX CLOROX CO DEL 0.0%
Value $8.559M Shares 70,048 Est. Cost $140.27 Unrealized -12.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.501M Shares 264,067 Est. Cost $35.26 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.464M Shares 100,752 Est. Cost $47.92 Unrealized +84.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.455M Shares 47,314 Est. Cost $336.62 Unrealized -40.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.451M Shares 37,100 Est. Cost $75.44 Unrealized +125.0%
GTES GATES INDL CORP PLC 0.0%
Value $8.409M Shares 340,816 Est. Cost $12.66 Unrealized +96.2%
HSY HERSHEY CO 0.0%
Value $8.407M Shares 45,821 Est. Cost $153.42 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.321M Shares 168,622 Est. Cost $64.30 Unrealized -18.1%
LII LENNOX INTL INC 0.0%
Value $8.279M Shares 15,999 Est. Cost $331.20 Unrealized +75.4%
JD JD. COM INC 0.0%
Value $8.22M Shares 232,800 Est. Cost $61.97 Unrealized โ€”
ACT ENACT HLDGS INC 0.0%
Value $8.181M Shares 217,575 Est. Cost $24.73 Unrealized +48.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.069M Shares 215,636 Est. Cost $22.46 Unrealized +43.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8.056M Shares 47,563 Est. Cost $86.67 Unrealized +84.7%
HAL HALLIBURTON CO 0.0%
Value $8.031M Shares 324,735 Est. Cost $31.50 Unrealized -30.6%
CCL CARNIVAL CORP 0.0%
Value $8.024M Shares 271,586 Est. Cost $20.25 Unrealized +49.1%
COIN COINBASE GLOBAL INC 0.0%
Value $8.005M Shares 24,346 Est. Cost $128.81 Unrealized +163.2%
STE STERIS PLC 0.0%
Value $7.954M Shares 32,863 Est. Cost $199.59 Unrealized +19.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.891M Shares 26,599 Est. Cost $297.66 Unrealized +7.3%
HRB BLOCK H & R INC 0.0%
Value $7.748M Shares 154,795 Est. Cost $38.45 Unrealized +35.3%
HUBS HUBSPOT INC 0.0%
Value $7.74M Shares 14,966 Est. Cost $496.89 Unrealized +1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.72M Shares 265,786 Est. Cost $22.40 Unrealized โ€”
UDR UDR INC 0.0%
Value $7.707M Shares 209,493 Est. Cost $37.61 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.654M Shares 41,517 Est. Cost $91.93 Unrealized +88.6%
NI NISOURCE INC 0.0%
Value $7.635M Shares 177,545 Est. Cost $23.05 Unrealized +78.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.592M Shares 214,315 Est. Cost $39.81 Unrealized -15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.48M Shares 395,393 Est. Cost $20.82 Unrealized -16.1%
EME EMCOR GROUP INC 0.0%
Value $7.454M Shares 11,662 Est. Cost $232.54 Unrealized +160.8%
XEL XCEL ENERGY INC 0.0%
Value $7.399M Shares 93,013 Est. Cost $54.25 Unrealized +31.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.36M Shares 237,552 Est. Cost $44.74 Unrealized -28.7%
AVTR AVANTOR INC 0.0%
Value $7.306M Shares 628,082 Est. Cost $21.19 Unrealized -39.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.29M Shares 277,006 Est. Cost $16.27 Unrealized +56.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.281M Shares 44,740 Est. Cost $91.59 Unrealized +94.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.263M Shares 386,332 Est. Cost $15.92 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $7.176M Shares 250,304 Est. Cost $19.93 Unrealized +49.1%
BXP BXP INC 0.0%
Value $7.172M Shares 96,459 Est. Cost $69.53 Unrealized -0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.14M Shares 27,611 Est. Cost $330.27 Unrealized -26.5%
SUZ SUZANO S A 0.0%
Value $7.138M Shares 778,866 Est. Cost $12.08 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value $7.134M Shares 101,201 Est. Cost $70.35 Unrealized -8.8%
RVTY REVVITY INC 0.0%
Value $7.059M Shares 84,585 Est. Cost $105.27 Unrealized -13.8%
INSM INSMED INC 0.0%
Value $7.05M Shares 50,000 Est. Cost $29.77 Unrealized +311.5%
KAI KADANT INC 0.0%
Value $7.013M Shares 23,500 Est. Cost $229.03 Unrealized +42.1%
CPT CAMDEN PPTY TR 0.0%
Value $6.931M Shares 66,275 Est. Cost $119.05 Unrealized -9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.882M Shares 114,217 Est. Cost $62.08 Unrealized -7.0%
VALE VALE S A 0.0%
Value $6.77M Shares 631,753 Est. Cost $11.93 Unrealized โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.722M Shares 382,384 Est. Cost $10.59 Unrealized +151.2%
LEA LEAR CORP 0.0%
Value $6.601M Shares 66,098 Est. Cost $123.48 Unrealized -16.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.59M Shares 147,804 Est. Cost $27.23 Unrealized +58.1%
SSD SIMPSON MFG INC 0.0%
Value $6.572M Shares 39,391 Est. Cost $122.43 Unrealized +45.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.491M Shares 54,675 Est. Cost $105.69 Unrealized +25.5%
CUBE CUBESMART 0.0%
Value $6.491M Shares 160,181 Est. Cost $43.31 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value $6.483M Shares 21,385 Est. Cost $137.41 Unrealized +106.1%
WRB BERKLEY W R CORP 0.0%
Value $6.446M Shares 85,269 Est. Cost $36.71 Unrealized +90.7%
VTRS VIATRIS INC 0.0%
Value $6.375M Shares 666,503 Est. Cost $10.18 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.353M Shares 113,557 Est. Cost $84.73 Unrealized -36.0%
TU TELUS CORPORATION 0.0%
Value $6.299M Shares 403,081 Est. Cost $19.02 Unrealized -14.7%
AMRC AMERESCO INC 0.0%
Value $6.293M Shares 184,935 Est. Cost $25.58 Unrealized -10.6%
BC BRUNSWICK CORP 0.0%
Value $6.257M Shares 98,400 Est. Cost $78.95 Unrealized -22.2%
CNH CNH INDL N V 0.0%
Value $6.212M Shares 576,634 Est. Cost $10.94 Unrealized +11.6%
CELH CELSIUS HLDGS INC 0.0%
Value $6.185M Shares 77,696 Est. Cost $43.00 Unrealized +21.6%
GPC GENUINE PARTS CO 0.0%
Value $6.151M Shares 44,343 Est. Cost $121.08 Unrealized +9.3%
AZN ASTRAZENECA PLC 0.0%
Value $6.051M Shares 81,742 Est. Cost $61.32 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $6.041M Shares 131,591 Est. Cost $41.16 Unrealized +16.6%
ARGX ARGENX SE 0.0%
Value $6.003M Shares 8,445 Est. Cost $326.68 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.987M Shares 93,807 Est. Cost $49.32 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value $5.974M Shares 30,240 Est. Cost $133.64 Unrealized +45.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.971M Shares 33,882 Est. Cost $82.47 Unrealized +99.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.887M Shares 68,277 Est. Cost $137.24 Unrealized -39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.885M Shares 71,558 Est. Cost $55.51 Unrealized +41.7%
NTRS NORTHERN TR CORP 0.0%
Value $5.825M Shares 43,871 Est. Cost $77.16 Unrealized +65.0%
VMI VALMONT INDS INC 0.0%
Value $5.805M Shares 15,250 Est. Cost $272.42 Unrealized +33.5%
REG REGENCY CTRS CORP 0.0%
Value $5.787M Shares 80,078 Est. Cost $60.61 Unrealized +15.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $5.781M Shares 509,363 Est. Cost $16.23 Unrealized -48.5%
BAP CREDICORP LTD 0.0%
Value $5.756M Shares 21,871 Est. Cost $122.33 Unrealized +102.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.746M Shares 379,674 Est. Cost $20.64 Unrealized -35.1%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $5.71M Shares 30,000 Est. Cost $115.60 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $5.588M Shares 156,451 Est. Cost $46.42 Unrealized -23.6%
GDDY GODADDY INC 0.0%
Value $5.554M Shares 39,722 Est. Cost $109.66 Unrealized +40.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.537M Shares 217,856 Est. Cost $31.57 Unrealized -2.4%
TRU TRANSUNION 0.0%
Value $5.528M Shares 64,891 Est. Cost $73.91 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.474M Shares 114,128 Est. Cost $51.18 Unrealized -12.6%
MRNA MODERNA INC 0.0%
Value $5.444M Shares 220,245 Est. Cost $103.71 Unrealized -73.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.354M Shares 37,390 Est. Cost $106.35 Unrealized +32.4%
HR HEALTHCARE RLTY TR 0.0%
Value $5.347M Shares 303,388 Est. Cost $19.29 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value $5.31M Shares 105,363 Est. Cost $53.31 Unrealized -4.5%
ENS ENERSYS 0.0%
Value $5.272M Shares 47,758 Est. Cost $92.69 Unrealized +5.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.223M Shares 350,000 Est. Cost $6.81 Unrealized +81.8%
POOL POOL CORP 0.0%
Value $5.204M Shares 16,853 Est. Cost $343.25 Unrealized -9.3%
ENSG ENSIGN GROUP INC 0.0%
Value $5.169M Shares 30,341 Est. Cost $103.39 Unrealized +54.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.165M Shares 100,000 Est. Cost $22.13 Unrealized +120.4%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $5.16M Shares 58,561 Est. Cost $68.15 Unrealized +27.0%
AYI ACUITY INC 0.0%
Value $5.158M Shares 15,242 Est. Cost $163.23 Unrealized +95.1%
โ€” MERUS N V 0.0%
Value $5.132M Shares 56,000 Est. Cost $24.92 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $5.125M Shares 31,518 Est. Cost $65.82 Unrealized +135.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.07M Shares 111,816 Est. Cost $50.88 Unrealized -4.6%
GFI GOLD FIELDS LTD 0.0%
Value $5.036M Shares 121,770 Est. Cost $12.75 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value $5.021M Shares 35,613 Est. Cost $82.92 Unrealized +62.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.02M Shares 165,287 Est. Cost $39.91 Unrealized -62.7%
ICLR ICON PLC 0.0%
Value $4.984M Shares 30,885 Est. Cost $253.41 Unrealized -34.0%
CASY CASEYS GEN STORES INC 0.0%
Value $4.941M Shares 8,911 Est. Cost $368.49 Unrealized +41.6%
DINO HF SINCLAIR CORP 0.0%
Value $4.92M Shares 93,898 Est. Cost $44.93 Unrealized +4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.919M Shares 182,040 Est. Cost $22.65 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $4.869M Shares 58,365 Est. Cost $79.05 Unrealized +8.7%
RDN RADIAN GROUP INC 0.0%
Value $4.826M Shares 133,340 Est. Cost $24.78 Unrealized +38.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.814M Shares 62,530 Est. Cost $25.48 Unrealized +22.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.807M Shares 156,985 Est. Cost $19.99 Unrealized +34.4%
FOXA FOX CORP 0.0%
Value $4.758M Shares 76,402 Est. Cost $32.51 Unrealized +77.4%
L LOEWS CORP 0.0%
Value $4.717M Shares 47,513 Est. Cost $62.07 Unrealized +52.1%
VST VISTRA CORP 0.0%
Value $4.71M Shares 23,785 Est. Cost $64.04 Unrealized +208.7%
TRMB TRIMBLE INC 0.0%
Value $4.702M Shares 57,703 Est. Cost $51.12 Unrealized +59.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.62M Shares 27,886 Est. Cost $158.43 Unrealized โ€”
MGA MAGNA INTL INC 0.0%
Value $4.618M Shares 98,577 Est. Cost $50.87 Unrealized -13.8%
TRI THOMSON REUTERS CORP 0.0%
Value $4.61M Shares 29,582 Est. Cost $132.53 Unrealized +36.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.59M Shares 79,236 Est. Cost $35.61 Unrealized +64.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.586M Shares 23,443 Est. Cost $261.01 Unrealized -17.7%
VNO VORNADO RLTY TR 0.0%
Value $4.546M Shares 113,024 Est. Cost $35.79 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $4.544M Shares 131,756 Est. Cost $39.27 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $4.475M Shares 120,539 Est. Cost $29.27 Unrealized +8.6%
ONC BEONE MEDICINES LTD 0.0%
Value $4.474M Shares 13,600 Est. Cost $194.55 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.462M Shares 27,241 Est. Cost $114.44 Unrealized +38.1%
KEY KEYCORP 0.0%
Value $4.452M Shares 238,031 Est. Cost $14.72 Unrealized +23.5%
ADC AGREE RLTY CORP 0.0%
Value $4.447M Shares 63,542 Est. Cost $66.39 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.425M Shares 27,083 Est. Cost $169.75 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $4.4M Shares 184,207 Est. Cost $22.83 Unrealized +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.368M Shares 57,778 Est. Cost $79.85 Unrealized +6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.361M Shares 73,492 Est. Cost $32.30 Unrealized +70.6%
AEE AMEREN CORP 0.0%
Value $4.293M Shares 41,516 Est. Cost $61.38 Unrealized +60.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.223M Shares 84,364 Est. Cost $53.62 Unrealized โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.204M Shares 73,619 Est. Cost $35.67 Unrealized +49.8%
ATR APTARGROUP INC 0.0%
Value $4.19M Shares 31,734 Est. Cost $139.38 Unrealized +2.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.157M Shares 53,209 Est. Cost $57.61 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.127M Shares 106,426 Est. Cost $24.94 Unrealized +50.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.113M Shares 88,176 Est. Cost $46.12 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $4.059M Shares 68,455 Est. Cost $42.58 Unrealized โ€”
EIX EDISON INTL 0.0%
Value $4.053M Shares 73,809 Est. Cost $54.82 Unrealized -3.1%
QTWO Q2 HLDGS INC 0.0%
Value $4.051M Shares 55,617 Est. Cost $37.58 Unrealized +118.6%
PCG PG& E CORP 0.0%
Value $4.041M Shares 268,671 Est. Cost $14.71 Unrealized -1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4.02M Shares 25,728 Est. Cost $96.67 Unrealized +55.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.01M Shares 54,907 Est. Cost $34.82 Unrealized +90.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.948M Shares 54,371 Est. Cost $73.33 Unrealized +1.7%
CSL CARLISLE COS INC 0.0%
Value $3.889M Shares 11,744 Est. Cost $209.73 Unrealized +80.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.887M Shares 20,344 Est. Cost $89.98 Unrealized +111.5%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $3.884M Shares 63,744 Est. Cost $106.61 Unrealized -36.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.884M Shares 19,363 Est. Cost $118.47 Unrealized +46.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $3.863M Shares 143,481 Est. Cost $27.55 Unrealized -7.1%
BYD BOYD GAMING CORP 0.0%
Value $3.859M Shares 44,375 Est. Cost $63.78 Unrealized +31.2%
ETR ENTERGY CORP NEW 0.0%
Value $3.843M Shares 41,397 Est. Cost $42.70 Unrealized +104.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.836M Shares 31,691 Est. Cost $155.45 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.823M Shares 27,800 Est. Cost $203.36 Unrealized -22.5%
FE FIRSTENERGY CORP 0.0%
Value $3.815M Shares 84,565 Est. Cost $31.19 Unrealized +35.0%
MMS MAXIMUS INC 0.0%
Value $3.71M Shares 42,100 Est. Cost $80.04 Unrealized +1.2%
โ€” VERINT SYS INC 0.0%
Value $3.696M Shares 189,512 Est. Cost $26.64 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.679M Shares 505,000 Est. Cost $5.55 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.666M Shares 118,192 Est. Cost $37.45 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.652M Shares 39,848 Est. Cost $90.55 Unrealized โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.648M Shares 53,477 Est. Cost $18.16 Unrealized +202.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.627M Shares 14,292 Est. Cost $201.09 Unrealized +35.1%
PODD INSULET CORP 0.0%
Value $3.616M Shares 11,720 Est. Cost $246.71 Unrealized +27.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.579M Shares 60,917 Est. Cost $69.58 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.534M Shares 183,376 Est. Cost $16.69 Unrealized +23.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.512M Shares 8,000 Est. Cost $145.39 Unrealized +156.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.511M Shares 8,091 Est. Cost $407.86 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.501M Shares 37,316 Est. Cost $110.06 Unrealized -2.8%
MNDY MONDAY COM LTD 0.0%
Value $3.497M Shares 17,498 Est. Cost $208.83 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value $3.491M Shares 32,604 Est. Cost $111.68 Unrealized -4.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.487M Shares 30,000 Est. Cost $46.30 Unrealized +143.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.465M Shares 52,190 Est. Cost $46.95 Unrealized +36.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.45M Shares 37,887 Est. Cost $58.73 Unrealized +64.9%
OTEX OPEN TEXT CORP 0.0%
Value $3.442M Shares 91,783 Est. Cost $34.69 Unrealized -8.8%
MKC MCCORMICK & CO INC 0.0%
Value $3.417M Shares 50,897 Est. Cost $65.92 Unrealized +4.8%
TWLO TWILIO INC 0.0%
Value $3.408M Shares 32,970 Est. Cost $78.84 Unrealized +42.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.393M Shares 22,920 Est. Cost $105.87 Unrealized +35.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.371M Shares 40,687 Est. Cost $98.17 Unrealized -19.3%
EHAB ENHABIT INC 0.0%
Value $3.358M Shares 423,412 Est. Cost $9.54 Unrealized -21.2%
SLM SLM CORP 0.0%
Value $3.356M Shares 120,015 Est. Cost $16.78 Unrealized +85.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.348M Shares 78,278 Est. Cost $42.43 Unrealized -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.344M Shares 43,248 Est. Cost $100.59 Unrealized -27.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.328M Shares 64,380 Est. Cost $26.97 Unrealized +94.9%
RHI ROBERT HALF INC. 0.0%
Value $3.327M Shares 97,624 Est. Cost $82.29 Unrealized -54.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.301M Shares 22,900 Est. Cost $151.34 Unrealized -4.6%
MKL MARKEL GROUP INC 0.0%
Value $3.291M Shares 1,741 Est. Cost $1166.12 Unrealized +68.1%
TRIP TRIPADVISOR INC 0.0%
Value $3.28M Shares 195,467 Est. Cost $23.99 Unrealized -27.3%
BIO BIO RAD LABS INC 0.0%
Value $3.277M Shares 12,211 Est. Cost $331.05 Unrealized -17.8%
ORI OLD REP INTL CORP 0.0%
Value $3.271M Shares 78,568 Est. Cost $20.63 Unrealized +74.7%
SOLV SOLVENTUM CORP 0.0%
Value $3.238M Shares 45,626 Est. Cost $70.81 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.195M Shares 88,458 Est. Cost $155.55 Unrealized -76.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.186M Shares 23,560 Est. Cost $15.53 Unrealized +602.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.169M Shares 103,814 Est. Cost $43.25 Unrealized -22.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.16M Shares 172,140 Est. Cost $30.14 Unrealized -38.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.157M Shares 59,696 Est. Cost $64.82 Unrealized -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.102M Shares 58,333 Est. Cost $82.91 Unrealized -39.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.072M Shares 162,421 Est. Cost $25.55 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $3.069M Shares 20,500 Est. Cost $150.06 Unrealized +4.4%
CYTK CYTOKINETICS INC 0.0%
Value $3.067M Shares 57,500 Est. Cost $31.26 Unrealized +31.8%
TSN TYSON FOODS INC 0.0%
Value $3.021M Shares 56,200 Est. Cost $64.29 Unrealized -15.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.021M Shares 89,898 Est. Cost $22.53 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.995M Shares 52,055 Est. Cost $36.82 Unrealized +54.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.964M Shares 13,637 Est. Cost $144.84 Unrealized +48.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.95M Shares 8,718 Est. Cost $206.06 Unrealized +75.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.94M Shares 4 Est. Cost $651426.10 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value $2.887M Shares 35,560 Est. Cost $112.13 Unrealized -31.3%
FIVE FIVE BELOW INC 0.0%
Value $2.879M Shares 18,665 Est. Cost $176.19 Unrealized -19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.866M Shares 23,640 Est. Cost $51.22 Unrealized +90.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.837M Shares 9,755 Est. Cost $389.25 Unrealized -2.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2.823M Shares 30,782 Est. Cost $45.09 Unrealized +89.7%
RBA RB GLOBAL INC 0.0%
Value $2.814M Shares 26,316 Est. Cost $57.49 Unrealized +95.0%
BAX BAXTER INTL INC 0.0%
Value $2.807M Shares 126,981 Est. Cost $58.05 Unrealized -56.5%
QLYS QUALYS INC 0.0%
Value $2.795M Shares 20,576 Est. Cost $129.79 Unrealized +4.5%
GH GUARDANT HEALTH INC 0.0%
Value $2.779M Shares 45,000 Est. Cost $37.47 Unrealized +45.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.778M Shares 19,377 Est. Cost $138.48 Unrealized +6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.77M Shares 42,344 Est. Cost $61.96 Unrealized +6.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.723M Shares 15,503 Est. Cost $60.47 Unrealized +147.5%
ALLY ALLY FINL INC 0.0%
Value $2.7M Shares 68,032 Est. Cost $26.96 Unrealized +46.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.692M Shares 47,939 Est. Cost $69.31 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $2.686M Shares 136,073 Est. Cost $14.74 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $2.686M Shares 42,023 Est. Cost $36.84 Unrealized +66.9%
ALV AUTOLIV INC 0.0%
Value $2.663M Shares 21,385 Est. Cost $96.38 Unrealized +23.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.648M Shares 136,013 Est. Cost $42.94 Unrealized โ€”
FOX FOX CORP 0.0%
Value $2.632M Shares 46,471 Est. Cost $32.26 Unrealized +63.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.619M Shares 64,054 Est. Cost $56.71 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $2.611M Shares 34,020 Est. Cost $58.78 Unrealized +30.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.609M Shares 40,745 Est. Cost $82.26 Unrealized -30.2%
FRO FRONTLINE PLC 0.0%
Value $2.554M Shares 114,312 Est. Cost $15.17 Unrealized +33.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.551M Shares 10,243 Est. Cost $136.72 Unrealized +82.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.551M Shares 12,340 Est. Cost $201.66 Unrealized +4.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.548M Shares 25,883 Est. Cost $89.01 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.523M Shares 18,354 Est. Cost $98.86 Unrealized +32.6%
COO COOPER COS INC 0.0%
Value $2.511M Shares 37,488 Est. Cost $96.66 Unrealized -26.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.474M Shares 66,000 Est. Cost $21.98 Unrealized +35.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.45M Shares 200,529 Est. Cost $33.60 Unrealized โ€”
BBD BANCO BRADESCO S A 0.0%
Value $2.446M Shares 743,420 Est. Cost $3.54 Unrealized โ€”
OKTA OKTA INC 0.0%
Value $2.439M Shares 26,155 Est. Cost $120.57 Unrealized -22.6%
IDA IDACORP INC 0.0%
Value $2.435M Shares 18,842 Est. Cost $89.81 Unrealized +37.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.419M Shares 58,580 Est. Cost $32.86 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $2.418M Shares 70,314 Est. Cost $30.56 Unrealized +11.1%
MAC MACERICH CO 0.0%
Value $2.411M Shares 139,352 Est. Cost $16.26 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.406M Shares 101,362 Est. Cost $13.39 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value $2.401M Shares 66,569 Est. Cost $37.20 Unrealized โ€”
RBLX ROBLOX CORP 0.0%
Value $2.398M Shares 60,706 Est. Cost $49.01 Unrealized +153.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.367M Shares 92,500 Est. Cost $23.33 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value $2.335M Shares 7,392 Est. Cost $170.80 Unrealized +86.3%
NTST NETSTREIT CORP 0.0%
Value $2.331M Shares 130,547 Est. Cost $17.17 Unrealized โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.32M Shares 34,466 Est. Cost $79.37 Unrealized -8.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.309M Shares 58,000 Est. Cost $7.49 Unrealized +387.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.279M Shares 50,000 Est. Cost $30.81 Unrealized +27.1%
SON SONOCO PRODS CO 0.0%
Value $2.276M Shares 52,649 Est. Cost $53.82 Unrealized -15.7%
ACLX ARCELLX INC 0.0%
Value $2.274M Shares 30,000 Est. Cost $33.29 Unrealized +116.3%
TNET TRINET GROUP INC 0.0%
Value $2.26M Shares 33,743 Est. Cost $97.25 Unrealized -30.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.245M Shares 4,282 Est. Cost $446.65 Unrealized +25.7%
RIO RIO TINTO PLC 0.0%
Value $2.243M Shares 34,338 Est. Cost $61.81 Unrealized โ€”
VIRT VIRTU FINL INC 0.0%
Value $2.24M Shares 62,707 Est. Cost $25.14 Unrealized +63.5%
CPNG COUPANG INC 0.0%
Value $2.202M Shares 67,523 Est. Cost $22.29 Unrealized +35.6%
โ€” WOLFSPEED INC 0.0%
Value $2.2M Shares 72,690 Est. Cost $0.39 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.156M Shares 40,000 Est. Cost $51.91 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $2.153M Shares 51,182 Est. Cost $43.60 Unrealized โ€”
IMKTA INGLES MKTS INC 0.0%
Value $2.151M Shares 31,034 Est. Cost $76.32 Unrealized -13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.143M Shares 15,998 Est. Cost $148.31 Unrealized -3.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.123M Shares 61,800 Est. Cost $16.78 Unrealized +70.4%
BWA BORGWARNER INC 0.0%
Value $2.12M Shares 48,466 Est. Cost $32.81 Unrealized +21.0%
โ€” VERONA PHARMA PLC 0.0%
Value $2.087M Shares 20,000 Est. Cost $25.20 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 23,022 Est. Cost $43.14 Unrealized +89.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.062M Shares 20,951 Est. Cost $50.39 Unrealized +90.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 97,284 Est. Cost $36.93 Unrealized -36.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.02M Shares 49,500 Est. Cost $11.84 Unrealized +105.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.018M Shares 55,666 Est. Cost $37.15 Unrealized -1.2%
Z ZILLOW GROUP INC 0.0%
Value $2.014M Shares 25,099 Est. Cost $43.11 Unrealized +89.5%
TW TRADEWEB MKTS INC 0.0%
Value $2.002M Shares 18,226 Est. Cost $72.33 Unrealized +77.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.988M Shares 9,150 Est. Cost $266.60 Unrealized -15.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.976M Shares 19,073 Est. Cost $64.39 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value $1.96M Shares 22,798 Est. Cost $175.12 Unrealized -56.3%
KRC KILROY RLTY CORP 0.0%
Value $1.949M Shares 46,597 Est. Cost $45.56 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.947M Shares 19,491 Est. Cost $91.56 Unrealized +3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.942M Shares 8,435 Est. Cost $148.01 Unrealized +58.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.941M Shares 1,094 Est. Cost $885.39 Unrealized +122.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.932M Shares 11,185 Est. Cost $63.74 Unrealized +133.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.93M Shares 33,664 Est. Cost $50.45 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.917M Shares 25,979 Est. Cost $101.19 Unrealized -28.9%
LI LI AUTO INC 0.0%
Value $1.913M Shares 76,450 Est. Cost $30.29 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value $1.906M Shares 22,226 Est. Cost $42.55 Unrealized +104.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.897M Shares 17,758 Est. Cost $42.53 Unrealized +136.4%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.886M Shares 49,416 Est. Cost $29.82 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $1.886M Shares 10,459 Est. Cost $153.51 Unrealized -2.0%
ARVN ARVINAS INC 0.0%
Value $1.868M Shares 42,000 Est. Cost $34.89 Unrealized -78.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.843M Shares 54,712 Est. Cost $32.19 Unrealized -2.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.84M Shares 60,000 Est. Cost $15.35 Unrealized -25.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.827M Shares 50,000 Est. Cost $56.18 Unrealized -64.6%
DVA DAVITA INC 0.0%
Value $1.823M Shares 14,013 Est. Cost $104.88 Unrealized +30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.823M Shares 55,953 Est. Cost $35.21 Unrealized -7.9%
RPM RPM INTL INC 0.0%
Value $1.822M Shares 15,739 Est. Cost $90.43 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.799M Shares 14,424 Est. Cost $312.11 Unrealized -49.8%
SKM SK TELECOM CO LTD 0.0%
Value $1.765M Shares 83,450 Est. Cost $21.60 Unrealized โ€”
EMA EMERA INC 0.0%
Value $1.755M Shares 37,118 Est. Cost $43.35 Unrealized +7.6%
PKX POSCO HOLDINGS INC 0.0%
Value $1.752M Shares 36,017 Est. Cost $46.92 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $1.747M Shares 7,931 Est. Cost $42.89 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $1.744M Shares 71,142 Est. Cost $38.55 Unrealized -29.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.728M Shares 57,000 Est. Cost $64.92 Unrealized -53.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.728M Shares 92,500 Est. Cost $30.92 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.727M Shares 217,700 Est. Cost $10.83 Unrealized -34.3%
BCE BCE INC 0.0%
Value $1.711M Shares 73,808 Est. Cost $25.72 Unrealized -8.6%
PPL PPL CORP 0.0%
Value $1.701M Shares 46,028 Est. Cost $24.19 Unrealized +46.4%
CNM CORE & MAIN INC 0.0%
Value $1.688M Shares 27,276 Est. Cost $44.50 Unrealized +36.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.686M Shares 236,178 Est. Cost $3.71 Unrealized +362.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.675M Shares 72,275 Est. Cost $20.84 Unrealized +15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.674M Shares 274,058 Est. Cost $3.20 Unrealized +65.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.67M Shares 18,220 Est. Cost $54.56 Unrealized +59.8%
ESTC ELASTIC N V 0.0%
Value $1.662M Shares 19,746 Est. Cost $112.38 Unrealized -25.1%
SNAP SNAP INC 0.0%
Value $1.647M Shares 196,790 Est. Cost $15.77 Unrealized -47.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.629M Shares 12,356 Est. Cost $101.29 Unrealized +13.6%
EPAM EPAM SYS INC 0.0%
Value $1.617M Shares 10,549 Est. Cost $298.09 Unrealized -44.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.592M Shares 60,000 Est. Cost $13.49 Unrealized +199.7%
AIZ ASSURANT INC 0.0%
Value $1.572M Shares 7,353 Est. Cost $148.31 Unrealized +36.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 40,000 Est. Cost $23.74 Unrealized +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.558M Shares 2,706 Est. Cost $469.13 Unrealized +16.7%
NICE NICE LTD 0.0%
Value $1.555M Shares 10,763 Est. Cost $180.30 Unrealized โ€”
ROKU ROKU INC 0.0%
Value $1.55M Shares 15,550 Est. Cost $172.73 Unrealized -46.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.546M Shares 80,000 Est. Cost $10.90 Unrealized +30.2%
DT DYNATRACE INC 0.0%
Value $1.543M Shares 31,729 Est. Cost $45.38 Unrealized +11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.539M Shares 10,212 Est. Cost $147.05 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.538M Shares 56,415 Est. Cost $57.52 Unrealized -50.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.519M Shares 38,711 Est. Cost $36.37 Unrealized +4.2%
BKE BUCKLE INC 0.0%
Value $1.513M Shares 25,954 Est. Cost $25.89 Unrealized +94.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 39,000 Est. Cost $28.59 Unrealized +23.2%
BZ KANZHUN LIMITED 0.0%
Value $1.508M Shares 65,816 Est. Cost $17.83 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value $1.481M Shares 185,573 Est. Cost $13.94 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.478M Shares 52,299 Est. Cost $27.27 Unrealized +8.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.471M Shares 4,258 Est. Cost $146.13 Unrealized +85.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.458M Shares 57,330 Est. Cost $33.61 Unrealized -11.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.447M Shares 38,000 Est. Cost $12.43 Unrealized +181.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.446M Shares 71,328 Est. Cost $17.95 Unrealized โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.445M Shares 140,000 Est. Cost $2.72 Unrealized +480.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.438M Shares 24,000 Est. Cost $44.25 Unrealized +17.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.414M Shares 8,595 Est. Cost $121.81 Unrealized +20.3%
KMX CARMAX INC 0.0%
Value $1.412M Shares 31,245 Est. Cost $86.91 Unrealized -31.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.409M Shares 73,580 Est. Cost $15.39 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value $1.402M Shares 17,000 Est. Cost $16.84 Unrealized +369.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.396M Shares 7,428 Est. Cost $148.39 Unrealized +29.0%
EVRG EVERGY INC 0.0%
Value $1.386M Shares 18,563 Est. Cost $52.31 Unrealized +34.3%
โ€” DAYFORCE INC 0.0%
Value $1.374M Shares 19,984 Est. Cost $77.05 Unrealized -19.2%
NTES NETEASE INC 0.0%
Value $1.373M Shares 9,200 Est. Cost $209.13 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $1.36M Shares 22,580 Est. Cost $112.81 Unrealized -43.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.351M Shares 50,000 Est. Cost $19.06 Unrealized +26.9%
TOST TOAST INC 0.0%
Value $1.349M Shares 36,630 Est. Cost $20.85 Unrealized +108.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.333M Shares 23,862 Est. Cost $42.44 Unrealized +37.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.328M Shares 75,000 Est. Cost $41.61 Unrealized -70.4%
EQT EQT CORP 0.0%
Value $1.31M Shares 24,162 Est. Cost $35.38 Unrealized +48.7%
U UNITY SOFTWARE INC 0.0%
Value $1.306M Shares 30,568 Est. Cost $65.85 Unrealized -43.7%
R RYDER SYS INC 0.0%
Value $1.306M Shares 6,989 Est. Cost $92.43 Unrealized +95.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.299M Shares 127,971 Est. Cost $33.97 Unrealized -71.5%
NU NU HLDGS LTD 0.0%
Value $1.272M Shares 79,585 Est. Cost $4.46 Unrealized +213.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.271M Shares 7,408 Est. Cost $112.61 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.269M Shares 37,844 Est. Cost $46.69 Unrealized -52.9%
OVV OVINTIV INC 0.0%
Value $1.261M Shares 31,213 Est. Cost $44.91 Unrealized -9.2%
TPR TAPESTRY INC 0.0%
Value $1.248M Shares 11,272 Est. Cost $42.21 Unrealized +146.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.248M Shares 10,411 Est. Cost $119.40 Unrealized -9.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.235M Shares 100,000 Est. Cost $5.65 Unrealized +111.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.227M Shares 43,889 Est. Cost $27.34 Unrealized -41.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.214M Shares 36,648 Est. Cost $46.09 Unrealized โ€”
ETSY ETSY INC 0.0%
Value $1.21M Shares 16,441 Est. Cost $100.10 Unrealized -40.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.208M Shares 112,300 Est. Cost $18.54 Unrealized -80.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 55,000 Est. Cost $43.93 Unrealized -46.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.19M Shares 8,591 Est. Cost $89.89 Unrealized +45.2%
BELFB BEL FUSE INC 0.0%
Value $1.158M Shares 8,287 Est. Cost $58.09 Unrealized +119.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.158M Shares 30,000 Est. Cost $13.16 Unrealized -54.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.156M Shares 9,193 Est. Cost $89.49 Unrealized +32.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.152M Shares 6,092 Est. Cost $141.00 Unrealized +36.8%
MUSA MURPHY USA INC 0.0%
Value $1.152M Shares 2,952 Est. Cost $268.52 Unrealized +47.0%
NWSA NEWS CORP NEW 0.0%
Value $1.147M Shares 37,245 Est. Cost $17.72 Unrealized +66.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.147M Shares 17,751 Est. Cost $28.85 Unrealized +134.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.141M Shares 32,600 Est. Cost $41.39 Unrealized -60.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.14M Shares 26,018 Est. Cost $28.78 Unrealized +50.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.126M Shares 137,785 Est. Cost $9.23 Unrealized -17.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.123M Shares 3,539 Est. Cost $298.66 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $1.123M Shares 51,927 Est. Cost $21.81 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.114M Shares 29,006 Est. Cost $37.08 Unrealized +19.6%
โ€” 89BIO INC 0.0%
Value $1.095M Shares 90,000 Est. Cost $12.13 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.093M Shares 18,500 Est. Cost $47.86 Unrealized +15.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.087M Shares 2,266 Est. Cost $136.43 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $1.078M Shares 161,150 Est. Cost $6.73 Unrealized +45.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.072M Shares 42,953 Est. Cost $18.83 Unrealized -38.6%
LIVN LIVANOVA PLC 0.0%
Value $1.069M Shares 20,500 Est. Cost $54.59 Unrealized -7.8%
โ€” INDIVIOR PLC 0.0%
Value $1.054M Shares 45,766 Est. Cost $22.64 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 22,200 Est. Cost $25.65 Unrealized +57.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.048M Shares 7,142 Est. Cost $243.91 Unrealized -34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.042M Shares 10,122 Est. Cost $84.97 Unrealized +28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.031M Shares 16,251 Est. Cost $57.82 Unrealized +19.4%
BP BP PLC 0.0%
Value $1.03M Shares 29,626 Est. Cost $35.49 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.03M Shares 15,800 Est. Cost $22.37 Unrealized +154.1%
EPR EPR PPTYS 0.0%
Value $1.026M Shares 17,938 Est. Cost $48.02 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value $1.021M Shares 81,209 Est. Cost $21.48 Unrealized -31.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.021M Shares 36,509 Est. Cost $26.70 Unrealized โ€”
AES AES CORP 0.0%
Value $1.02M Shares 78,144 Est. Cost $14.32 Unrealized -10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.015M Shares 55,230 Est. Cost $13.87 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value $1.005M Shares 11,256 Est. Cost $107.19 Unrealized -14.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.001M Shares 1,893 Est. Cost $226.50 Unrealized +117.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $991K Shares 6,913 Est. Cost $86.27 Unrealized +47.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $990K Shares 6,148 Est. Cost $183.74 Unrealized -3.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $980K Shares 21,066 Est. Cost $30.95 Unrealized +56.5%
CAE CAE INC 0.0%
Value $965K Shares 32,840 Est. Cost $20.80 Unrealized +35.3%
RGEN REPLIGEN CORP 0.0%
Value $958K Shares 7,830 Est. Cost $176.35 Unrealized -31.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $956K Shares 28,240 Est. Cost $33.32 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $955K Shares 6,200 Est. Cost $105.17 Unrealized +32.1%
CMC COMMERCIAL METALS CO 0.0%
Value $950K Shares 16,594 Est. Cost $42.48 Unrealized +29.4%
MTN VAIL RESORTS INC 0.0%
Value $950K Shares 6,415 Est. Cost $186.35 Unrealized -16.7%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $949K Shares 20,000 Est. Cost $35.95 Unrealized โ€”
RLI RLI CORP 0.0%
Value $949K Shares 14,823 Est. Cost $60.68 Unrealized +7.5%
CROX CROCS INC 0.0%
Value $937K Shares 11,246 Est. Cost $107.09 Unrealized -14.8%
TECH BIO- TECHNE CORP 0.0%
Value $936K Shares 18,187 Est. Cost $86.11 Unrealized -37.9%
QRVO QORVO INC 0.0%
Value $935K Shares 10,377 Est. Cost $140.02 Unrealized -36.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $926K Shares 1,014 Est. Cost $183.62 Unrealized +71.0%
CCK CROWN HLDGS INC 0.0%
Value $912K Shares 9,477 Est. Cost $76.40 Unrealized +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $910K Shares 4,554 Est. Cost $133.80 Unrealized +34.3%
VCYT VERACYTE INC 0.0%
Value $905K Shares 27,297 Est. Cost $34.47 Unrealized -16.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $898K Shares 80,000 Est. Cost $8.05 Unrealized โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value $895K Shares 44,301 Est. Cost $38.85 Unrealized -33.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $892K Shares 5,080 Est. Cost $331.53 Unrealized -41.6%
KB KB FINL GROUP INC 0.0%
Value $879K Shares 10,687 Est. Cost $40.21 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $874K Shares 7,366 Est. Cost $212.37 Unrealized -43.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $869K Shares 23,562 Est. Cost $55.40 Unrealized -18.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $865K Shares 53,729 Est. Cost $19.95 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $864K Shares 59,800 Est. Cost $37.60 Unrealized -61.8%
ERIE ERIE INDTY CO 0.0%
Value $857K Shares 2,783 Est. Cost $204.95 Unrealized +67.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $855K Shares 16,772 Est. Cost $58.36 Unrealized -8.7%
FTDR FRONTDOOR INC 0.0%
Value $850K Shares 12,804 Est. Cost $33.02 Unrealized +84.4%
CR CRANE COMPANY 0.0%
Value $847K Shares 4,709 Est. Cost $75.98 Unrealized +147.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $846K Shares 32,632 Est. Cost $38.82 Unrealized -25.5%
KURA KURA ONCOLOGY INC 0.0%
Value $840K Shares 95,000 Est. Cost $9.93 Unrealized -28.2%
TTC TORO CO 0.0%
Value $831K Shares 11,039 Est. Cost $102.71 Unrealized -25.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $828K Shares 35,179 Est. Cost $24.08 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $810K Shares 6,290 Est. Cost $125.46 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $803K Shares 2,712 Est. Cost $199.87 Unrealized +42.9%
KBH KB HOME 0.0%
Value $802K Shares 12,633 Est. Cost $51.46 Unrealized +16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $800K Shares 8,338 Est. Cost $75.87 Unrealized +18.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $799K Shares 44,455 Est. Cost $22.21 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $793K Shares 8,673 Est. Cost $80.65 Unrealized +25.2%
SKT TANGER INC 0.0%
Value $786K Shares 25,340 Est. Cost $20.03 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $781K Shares 5,427 Est. Cost $122.65 Unrealized +16.7%
TRMD TORM PLC 0.0%
Value $780K Shares 38,000 Est. Cost $25.51 Unrealized -24.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $779K Shares 26,964 Est. Cost $27.36 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $769K Shares 27,702 Est. Cost $60.96 Unrealized -55.6%
CVLT COMMVAULT SYS INC 0.0%
Value $764K Shares 3,963 Est. Cost $70.90 Unrealized +154.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $757K Shares 25,133 Est. Cost $53.45 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $751K Shares 14,738 Est. Cost $38.41 Unrealized +30.4%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $748K Shares 18,846 Est. Cost $47.97 Unrealized -10.3%
CALM CAL MAINE FOODS INC 0.0%
Value $736K Shares 7,710 Est. Cost $43.68 Unrealized +136.8%
RGNX REGENXBIO INC 0.0%
Value $728K Shares 74,600 Est. Cost $24.97 Unrealized -64.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $721K Shares 21,901 Est. Cost $24.51 Unrealized +37.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $719K Shares 30,000 Est. Cost $7.28 Unrealized +158.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $716K Shares 130,000 Est. Cost $4.94 Unrealized -61.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $707K Shares 143,910 Est. Cost $15.36 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value $701K Shares 17,235 Est. Cost $127.29 Unrealized -60.9%
KTB KONTOOR BRANDS INC 0.0%
Value $696K Shares 8,904 Est. Cost $59.90 Unrealized +19.5%
GAP GAP INC 0.0%
Value $693K Shares 32,756 Est. Cost $21.19 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $693K Shares 6,473 Est. Cost $222.39 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $692K Shares 27,515 Est. Cost $58.81 Unrealized -58.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $687K Shares 2,683 Est. Cost $208.27 Unrealized +25.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $685K Shares 54,198 Est. Cost $26.97 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $681K Shares 61,374 Est. Cost $15.36 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value $664K Shares 2,898 Est. Cost $193.63 Unrealized +16.8%
PCVX VAXCYTE INC 0.0%
Value $658K Shares 20,000 Est. Cost $36.72 Unrealized -9.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $646K Shares 25,000 Est. Cost $29.41 Unrealized -21.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $641K Shares 6,122 Est. Cost $82.76 Unrealized +19.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $641K Shares 11,131 Est. Cost $42.05 Unrealized +46.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $639K Shares 9,754 Est. Cost $44.44 Unrealized +14.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $634K Shares 14,264 Est. Cost $42.12 Unrealized +4.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $632K Shares 41,362 Est. Cost $11.20 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $621K Shares 7,522 Est. Cost $53.27 Unrealized +24.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $619K Shares 69,306 Est. Cost $14.30 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $618K Shares 2,227 Est. Cost $180.55 Unrealized +46.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $616K Shares 51,325 Est. Cost $15.22 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $613K Shares 6,472 Est. Cost $74.29 Unrealized +37.6%
THC TENET HEALTHCARE CORP 0.0%
Value $612K Shares 3,083 Est. Cost $95.94 Unrealized +84.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $611K Shares 7,360 Est. Cost $28.94 Unrealized +150.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $611K Shares 60,000 Est. Cost $4.37 Unrealized +65.5%
MTDR MATADOR RES CO 0.0%
Value $600K Shares 13,288 Est. Cost $57.02 Unrealized -14.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $594K Shares 10,317 Est. Cost $41.27 Unrealized +39.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $584K Shares 109,141 Est. Cost $8.52 Unrealized -32.5%
PATH UIPATH INC 0.0%
Value $583K Shares 46,226 Est. Cost $15.69 Unrealized -24.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $581K Shares 11,779 Est. Cost $29.42 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $579K Shares 37,880 Est. Cost $29.34 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $577K Shares 1,486 Est. Cost $43.01 Unrealized +731.4%
RUN SUNRUN INC 0.0%
Value $575K Shares 32,621 Est. Cost $20.69 Unrealized -35.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $573K Shares 30,945 Est. Cost $120.62 Unrealized -85.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $572K Shares 12,353 Est. Cost $29.76 Unrealized +68.1%
APA APA CORPORATION 0.0%
Value $568K Shares 23,426 Est. Cost $28.81 Unrealized -27.7%
TDOC TELADOC HEALTH INC 0.0%
Value $564K Shares 69,450 Est. Cost $87.57 Unrealized -91.1%
ARDX ARDELYX INC 0.0%
Value $558K Shares 100,000 Est. Cost $3.37 Unrealized +61.1%
RLJ RLJ LODGING TR 0.0%
Value $556K Shares 46,225 Est. Cost $12.60 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $550K Shares 20,848 Est. Cost $27.42 Unrealized -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $549K Shares 73,765 Est. Cost $5.57 Unrealized +49.5%
SEIC SEI INVTS CO 0.0%
Value $547K Shares 6,423 Est. Cost $54.07 Unrealized +63.3%
UGI UGI CORP NEW 0.0%
Value $547K Shares 16,635 Est. Cost $27.84 Unrealized +25.6%
BEKE KE HLDGS INC 0.0%
Value $546K Shares 27,637 Est. Cost $19.61 Unrealized โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $546K Shares 55,000 Est. Cost $10.81 Unrealized +3.3%
VFC V F CORP 0.0%
Value $543K Shares 38,110 Est. Cost $26.72 Unrealized -49.7%
PRI PRIMERICA INC 0.0%
Value $539K Shares 1,960 Est. Cost $225.77 Unrealized +18.9%
UE URBAN EDGE PPTYS 0.0%
Value $536K Shares 26,852 Est. Cost $17.07 Unrealized โ€”
HNI HNI CORP 0.0%
Value $533K Shares 11,514 Est. Cost $30.80 Unrealized +53.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $529K Shares 10,551 Est. Cost $70.33 Unrealized -11.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $527K Shares 60,000 Est. Cost $25.22 Unrealized -84.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $525K Shares 7,550 Est. Cost $61.59 Unrealized -76.0%
PSMT PRICESMART INC 0.0%
Value $523K Shares 4,280 Est. Cost $77.98 Unrealized +40.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $517K Shares 7,864 Est. Cost $33.21 Unrealized +80.4%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $516K Shares 40,408 Est. Cost $21.18 Unrealized -50.4%
WMK WEIS MKTS INC 0.0%
Value $513K Shares 7,416 Est. Cost $59.36 Unrealized +21.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $508K Shares 15,000 Est. Cost $46.53 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $507K Shares 20,951 Est. Cost $26.39 Unrealized โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $503K Shares 41,000 Est. Cost $37.50 Unrealized -97.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $502K Shares 63,235 Est. Cost $8.66 Unrealized โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $497K Shares 196,200 Est. Cost $7.93 Unrealized -67.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $497K Shares 60,000 Est. Cost $6.10 Unrealized +11.0%
โ€” GMS INC 0.0%
Value $496K Shares 4,926 Est. Cost $64.15 Unrealized โ€”
GRFS GRIFOLS S A 0.0%
Value $488K Shares 50,000 Est. Cost $6.32 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $486K Shares 11,300 Est. Cost $14.77 Unrealized +116.4%
DLX DELUXE CORP 0.0%
Value $484K Shares 25,291 Est. Cost $18.09 Unrealized -2.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $483K Shares 2,703 Est. Cost $130.83 Unrealized +33.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $475K Shares 14,256 Est. Cost $35.53 Unrealized +17.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $474K Shares 35,000 Est. Cost $11.18 Unrealized +3.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $468K Shares 12,438 Est. Cost $93.70 Unrealized -56.0%
FMC FMC CORP 0.0%
Value $467K Shares 14,073 Est. Cost $56.94 Unrealized -33.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $463K Shares 49,529 Est. Cost $10.26 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $463K Shares 21,541 Est. Cost $24.90 Unrealized โ€”
TAC TRANSALTA CORP 0.0%
Value $462K Shares 34,081 Est. Cost $8.67 Unrealized +41.8%
HWKN HAWKINS INC 0.0%
Value $458K Shares 2,618 Est. Cost $100.40 Unrealized +66.5%
โ€” CUREVAC N V 0.0%
Value $456K Shares 85,642 Est. Cost $6.86 Unrealized โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $455K Shares 22,220 Est. Cost $58.56 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $455K Shares 63,450 Est. Cost $9.33 Unrealized โ€”
JOYY JOYY INC 0.0%
Value $454K Shares 7,751 Est. Cost $40.17 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $448K Shares 16,310 Est. Cost $25.16 Unrealized โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $448K Shares 32,500 Est. Cost $10.58 Unrealized -7.3%
LPX LOUISIANA PAC CORP 0.0%
Value $445K Shares 5,254 Est. Cost $83.00 Unrealized +11.2%
EAT BRINKER INTL INC 0.0%
Value $445K Shares 3,379 Est. Cost $35.67 Unrealized +337.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $441K Shares 31,531 Est. Cost $15.48 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value $440K Shares 14,591 Est. Cost $26.23 Unrealized +21.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $437K Shares 67,722 Est. Cost $6.51 Unrealized โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $435K Shares 19,573 Est. Cost $19.73 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value $435K Shares 5,826 Est. Cost $34.89 Unrealized +78.2%
OGE OGE ENERGY CORP 0.0%
Value $430K Shares 9,425 Est. Cost $34.80 Unrealized +28.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $429K Shares 28,300 Est. Cost $20.32 Unrealized -35.6%
APPF APPFOLIO INC 0.0%
Value $428K Shares 1,523 Est. Cost $220.53 Unrealized +22.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $423K Shares 8,000 Est. Cost $66.17 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $421K Shares 5,646 Est. Cost $49.15 Unrealized +58.3%
โ€” REV GROUP INC 0.0%
Value $419K Shares 7,525 Est. Cost $39.77 Unrealized โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $412K Shares 87,000 Est. Cost $15.18 Unrealized -71.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $410K Shares 6,043 Est. Cost $15.45 Unrealized +306.3%
WBS WEBSTER FINL CORP 0.0%
Value $405K Shares 6,892 Est. Cost $48.75 Unrealized +22.2%
MP MP MATERIALS CORP 0.0%
Value $399K Shares 6,000 Est. Cost $18.30 Unrealized +243.8%
SDGR SCHRODINGER INC 0.0%
Value $395K Shares 20,100 Est. Cost $30.44 Unrealized -34.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $394K Shares 3,529 Est. Cost $141.67 Unrealized -8.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $392K Shares 20,000 Est. Cost $31.53 Unrealized -67.0%
AFYA AFYA LTD 0.0%
Value $388K Shares 25,575 Est. Cost $17.11 Unrealized -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $387K Shares 5,876 Est. Cost $47.03 Unrealized +39.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $382K Shares 30,000 Est. Cost $10.86 Unrealized โ€”
BCO BRINKS CO 0.0%
Value $378K Shares 3,303 Est. Cost $82.95 Unrealized +25.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $375K Shares 4,000 Est. Cost $56.89 Unrealized +70.9%
ELME ELME COMMUNITIES 0.0%
Value $371K Shares 22,538 Est. Cost $22.27 Unrealized โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $370K Shares 9,858 Est. Cost $28.13 Unrealized +33.9%
NMIH NMI HLDGS INC 0.0%
Value $370K Shares 9,669 Est. Cost $28.23 Unrealized +38.6%
BILL BILL HOLDINGS INC 0.0%
Value $368K Shares 6,791 Est. Cost $51.49 Unrealized -9.8%
VNT VONTIER CORPORATION 0.0%
Value $367K Shares 8,950 Est. Cost $31.13 Unrealized +32.2%
IOT SAMSARA INC 0.0%
Value $366K Shares 9,474 Est. Cost $34.27 Unrealized +8.4%
AGX ARGAN INC 0.0%
Value $364K Shares 1,358 Est. Cost $44.26 Unrealized +416.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $360K Shares 13,797 Est. Cost $36.18 Unrealized -22.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $359K Shares 6,287 Est. Cost $41.60 Unrealized +41.9%
ATRO ASTRONICS CORP 0.0%
Value $358K Shares 8,146 Est. Cost $18.31 Unrealized +99.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $357K Shares 31,522 Est. Cost $10.02 Unrealized +11.8%
XNCR XENCOR INC 0.0%
Value $355K Shares 31,800 Est. Cost $38.19 Unrealized -77.3%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $353K Shares 32,853 Est. Cost $6.10 Unrealized โ€”
WEX WEX INC 0.0%
Value $348K Shares 2,193 Est. Cost $193.09 Unrealized -14.3%
VITL VITAL FARMS INC 0.0%
Value $343K Shares 8,301 Est. Cost $17.47 Unrealized +148.6%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $341K Shares 24,000 Est. Cost $24.77 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $339K Shares 44,683 Est. Cost $12.51 Unrealized โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $339K Shares 6,835 Est. Cost $28.60 Unrealized -11.9%
PVH PVH CORPORATION 0.0%
Value $337K Shares 3,994 Est. Cost $120.92 Unrealized -35.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $336K Shares 8,622 Est. Cost $78.92 Unrealized -39.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330K Shares 28,986 Est. Cost $19.05 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value $329K Shares 7,402 Est. Cost $35.95 Unrealized +15.4%
NTNX NUTANIX INC 0.0%
Value $327K Shares 4,275 Est. Cost $42.66 Unrealized +72.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $325K Shares 8,773 Est. Cost $57.10 Unrealized -37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $324K Shares 8,087 Est. Cost $61.30 Unrealized -26.5%
BFS SAUL CTRS INC 0.0%
Value $322K Shares 10,381 Est. Cost $35.16 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $322K Shares 9,862 Est. Cost $63.54 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $322K Shares 3,042 Est. Cost $52.40 Unrealized +97.8%
AL AIR LEASE CORP 0.0%
Value $321K Shares 5,063 Est. Cost $39.40 Unrealized +50.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315K Shares 2,413 Est. Cost $80.23 Unrealized +65.5%
FROG JFROG LTD 0.0%
Value $314K Shares 6,420 Est. Cost $27.76 Unrealized +62.7%
FTRE FORTREA HLDGS INC 0.0%
Value $314K Shares 38,219 Est. Cost $30.08 Unrealized -74.6%
NEU NEWMARKET CORP 0.0%
Value $310K Shares 382 Est. Cost $573.93 Unrealized +33.3%
NMRK NEWMARK GROUP INC 0.0%
Value $308K Shares 16,484 Est. Cost $11.39 Unrealized +42.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $304K Shares 11,655 Est. Cost $31.97 Unrealized โ€”
ALEC ALECTOR INC 0.0%
Value $303K Shares 100,000 Est. Cost $9.32 Unrealized -76.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $302K Shares 12,286 Est. Cost $18.13 Unrealized +34.0%
NJR NEW JERSEY RES CORP 0.0%
Value $301K Shares 6,338 Est. Cost $41.18 Unrealized +11.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $296K Shares 3,416 Est. Cost $49.66 Unrealized +68.6%
CNK CINEMARK HLDGS INC 0.0%
Value $294K Shares 10,696 Est. Cost $16.54 Unrealized +66.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $291K Shares 9,921 Est. Cost $97.17 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $290K Shares 10,387 Est. Cost $32.60 Unrealized +2.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $285K Shares 15,970 Est. Cost $23.24 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $280K Shares 19,384 Est. Cost $17.63 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $280K Shares 9,919 Est. Cost $30.50 Unrealized -21.4%
ITT ITT INC 0.0%
Value $280K Shares 1,598 Est. Cost $98.13 Unrealized +71.0%
PEGA PEGASYSTEMS INC 0.0%
Value $278K Shares 4,634 Est. Cost $24.00 Unrealized +129.5%
โ€” STEELCASE INC 0.0%
Value $275K Shares 16,028 Est. Cost $12.03 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $273K Shares 89,700 Est. Cost $34.56 Unrealized -90.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $271K Shares 1,143 Est. Cost $158.28 Unrealized +39.2%
BKH BLACK HILLS CORP 0.0%
Value $271K Shares 4,419 Est. Cost $56.47 Unrealized +1.6%
WLK WESTLAKE CORPORATION 0.0%
Value $270K Shares 3,540 Est. Cost $103.74 Unrealized -20.6%
CRC CALIFORNIA RES CORP 0.0%
Value $268K Shares 5,026 Est. Cost $49.21 Unrealized +0.5%
CSR CENTERSPACE 0.0%
Value $260K Shares 3,709 Est. Cost $102.08 Unrealized โ€”
GATX GATX CORP 0.0%
Value $259K Shares 1,500 Est. Cost $106.49 Unrealized +50.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $258K Shares 3,576 Est. Cost $45.47 Unrealized +50.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 2,228 Est. Cost $89.12 Unrealized +25.9%
USFD US FOODS HLDG CORP 0.0%
Value $257K Shares 3,389 Est. Cost $60.68 Unrealized +31.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $256K Shares 32,738 Est. Cost $7.15 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $253K Shares 7,000 Est. Cost $55.46 Unrealized -18.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $252K Shares 35,272 Est. Cost $15.44 Unrealized -61.5%
ASML ASML HOLDING N V 0.0%
Value $249K Shares 258 Est. Cost $809.15 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $248K Shares 3,467 Est. Cost $34.23 Unrealized +114.9%
DOLE DOLE PLC 0.0%
Value $248K Shares 18,520 Est. Cost $9.69 Unrealized +44.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $246K Shares 1,994 Est. Cost $82.93 Unrealized +34.3%
WING WINGSTOP INC 0.0%
Value $244K Shares 972 Est. Cost $198.34 Unrealized +56.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $243K Shares 590 Est. Cost $450.46 Unrealized +0.6%
MBWM MERCANTILE BK CORP 0.0%
Value $240K Shares 5,407 Est. Cost $30.06 Unrealized +55.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $238K Shares 4,427 Est. Cost $49.69 Unrealized -1.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $238K Shares 19,293 Est. Cost $9.30 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $237K Shares 25,805 Est. Cost $15.27 Unrealized -59.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $236K Shares 2,933 Est. Cost $64.87 Unrealized +28.1%
TKR TIMKEN CO 0.0%
Value $236K Shares 3,158 Est. Cost $79.15 Unrealized -2.6%
MYRG MYR GROUP INC DEL 0.0%
Value $231K Shares 1,132 Est. Cost $119.38 Unrealized +56.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $228K Shares 7,534 Est. Cost $27.56 Unrealized -13.5%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $228K Shares 28,155 Est. Cost $21.79 Unrealized -63.2%
CARG CARGURUS INC 0.0%
Value $227K Shares 6,069 Est. Cost $19.76 Unrealized +72.9%
DOO BRP INC 0.0%
Value $227K Shares 3,787 Est. Cost $70.40 Unrealized -20.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $225K Shares 5,236 Est. Cost $33.87 Unrealized +19.6%
SAFE SAFEHOLD INC 0.0%
Value $224K Shares 11,042 Est. Cost $22.32 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $222K Shares 1,705 Est. Cost $118.86 Unrealized -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $221K Shares 512 Est. Cost $272.58 Unrealized +64.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $220K Shares 30,000 Est. Cost $37.64 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $220K Shares 7,322 Est. Cost $32.18 Unrealized -6.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $219K Shares 4,968 Est. Cost $39.14 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $218K Shares 9,528 Est. Cost $17.15 Unrealized +19.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $217K Shares 4,047 Est. Cost $47.27 Unrealized +17.7%
CFLT CONFLUENT INC 0.0%
Value $216K Shares 10,762 Est. Cost $30.40 Unrealized -31.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $215K Shares 100,000 Est. Cost $29.45 Unrealized -92.0%
EZPW EZCORP INC 0.0%
Value $215K Shares 11,318 Est. Cost $8.59 Unrealized +82.4%
IDT IDT CORP 0.0%
Value $214K Shares 3,391 Est. Cost $23.54 Unrealized +164.8%
KLG WK KELLOGG CO 0.0%
Value $213K Shares 8,317 Est. Cost $12.91 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $208K Shares 721 Est. Cost $370.55 Unrealized -18.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $206K Shares 27,395 Est. Cost $16.30 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $205K Shares 18,592 Est. Cost $87.54 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $203K Shares 1,779 Est. Cost $123.70 Unrealized +2.5%
CSGS CSG SYS INTL INC 0.0%
Value $199K Shares 3,076 Est. Cost $49.10 Unrealized +28.7%
WIT WIPRO LTD 0.0%
Value $199K Shares 75,049 Est. Cost $5.62 Unrealized โ€”
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $195K Shares 7,500 Est. Cost $27.84 Unrealized -85.6%
HXL HEXCEL CORP NEW 0.0%
Value $194K Shares 3,168 Est. Cost $56.61 Unrealized +8.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $193K Shares 21,282 Est. Cost $11.00 Unrealized -19.0%
MTH MERITAGE HOMES CORP 0.0%
Value $192K Shares 2,658 Est. Cost $64.06 Unrealized +16.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 4,553 Est. Cost $29.36 Unrealized +17.5%
FHI FEDERATED HERMES INC 0.0%
Value $190K Shares 3,693 Est. Cost $40.19 Unrealized +24.2%
AVT AVNET INC 0.0%
Value $190K Shares 3,697 Est. Cost $48.62 Unrealized +9.2%
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 13,860 Est. Cost $5.57 Unrealized +79.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $186K Shares 11,514 Est. Cost $11.58 Unrealized -16.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $184K Shares 44,900 Est. Cost $7.79 Unrealized โ€”
EC ECOPETROL S A 0.0%
Value $181K Shares 20,000 Est. Cost $10.71 Unrealized โ€”
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $179K Shares 4,573 Est. Cost $35.66 Unrealized +55.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $179K Shares 1,495 Est. Cost $121.07 Unrealized โ€”
ASTL ALGOMA STL GROUP INC 0.0%
Value $178K Shares 21,188 Est. Cost $7.61 Unrealized -30.2%
ICL ICL GROUP LTD 0.0%
Value $178K Shares 34,604 Est. Cost $5.32 Unrealized +20.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $175K Shares 21,539 Est. Cost $6.83 Unrealized +7.9%
RKT ROCKET COS INC 0.0%
Value $173K Shares 12,828 Est. Cost $10.44 Unrealized +67.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $172K Shares 6,380 Est. Cost $29.25 Unrealized -1.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $171K Shares 5,480 Est. Cost $60.49 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $170K Shares 12,837 Est. Cost $12.26 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $170K Shares 1,921 Est. Cost $96.99 Unrealized -1.1%
SF STIFEL FINL CORP 0.0%
Value $168K Shares 1,489 Est. Cost $71.37 Unrealized +56.3%
MUR MURPHY OIL CORP 0.0%
Value $168K Shares 5,827 Est. Cost $39.33 Unrealized -37.6%
MOMO HELLO GROUP INC 0.0%
Value $163K Shares 22,566 Est. Cost $6.82 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value $162K Shares 1,431 Est. Cost $133.15 Unrealized -4.3%
STBA S & T BANCORP INC 0.0%
Value $162K Shares 4,934 Est. Cost $28.88 Unrealized +33.0%
ACHR ARCHER AVIATION INC 0.0%
Value $162K Shares 37,820 Est. Cost $9.36 Unrealized +5.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $162K Shares 988 Est. Cost $254.83 Unrealized -45.6%
CBZ CBIZ INC 0.0%
Value $161K Shares 3,040 Est. Cost $53.89 Unrealized +19.7%
ALKS ALKERMES PLC 0.0%
Value $160K Shares 5,614 Est. Cost $29.76 Unrealized -5.3%
CAVA CAVA GROUP INC 0.0%
Value $159K Shares 2,055 Est. Cost $85.28 Unrealized -11.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $159K Shares 3,578 Est. Cost $38.01 Unrealized +9.2%
TPH TRI POINTE HOMES INC 0.0%
Value $158K Shares 4,748 Est. Cost $32.06 Unrealized +6.2%
OGS ONE GAS INC 0.0%
Value $156K Shares 1,939 Est. Cost $62.83 Unrealized +19.2%
LZ LEGALZOOM COM INC 0.0%
Value $155K Shares 14,443 Est. Cost $11.16 Unrealized -10.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $155K Shares 1,022 Est. Cost $52.23 Unrealized +145.2%
PII POLARIS INC 0.0%
Value $152K Shares 2,594 Est. Cost $111.46 Unrealized -51.6%
NTRA NATERA INC 0.0%
Value $151K Shares 936 Est. Cost $75.21 Unrealized +110.3%
PGNY PROGYNY INC 0.0%
Value $151K Shares 4,253 Est. Cost $36.77 Unrealized -38.2%
AR ANTERO RESOURCES CORP 0.0%
Value $150K Shares 4,523 Est. Cost $25.80 Unrealized +29.2%
BZH BEAZER HOMES USA INC 0.0%
Value $149K Shares 6,056 Est. Cost $28.85 Unrealized -14.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $148K Shares 4,070 Est. Cost $37.01 Unrealized -7.8%
SPSC SPS COMM INC 0.0%
Value $148K Shares 1,442 Est. Cost $176.80 Unrealized -32.7%
CBT CABOT CORP 0.0%
Value $147K Shares 1,944 Est. Cost $75.24 Unrealized +2.6%
SM SM ENERGY CO 0.0%
Value $147K Shares 5,738 Est. Cost $35.61 Unrealized -25.9%
YOU CLEAR SECURE INC 0.0%
Value $145K Shares 7,545 Est. Cost $19.05 Unrealized +73.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $145K Shares 5,222 Est. Cost $37.10 Unrealized -17.4%
โ€” LUCID GROUP INC 0.0%
Value $143K Shares 52,857 Est. Cost $3.63 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $141K Shares 5,166 Est. Cost $8.22 Unrealized +188.6%
GLOB GLOBANT S A 0.0%
Value $140K Shares 2,350 Est. Cost $183.67 Unrealized -59.9%
M MACYS INC 0.0%
Value $138K Shares 7,603 Est. Cost $16.83 Unrealized -15.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $137K Shares 36,693 Est. Cost $16.21 Unrealized -72.7%
CADE CADENCE BANK 0.0%
Value $137K Shares 3,636 Est. Cost $20.78 Unrealized +71.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $136K Shares 20,000 Est. Cost $7.18 Unrealized +12.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $136K Shares 6,774 Est. Cost $18.89 Unrealized +52.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $136K Shares 3,724 Est. Cost $15.93 Unrealized +106.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $135K Shares 19,497 Est. Cost $9.27 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $135K Shares 24,944 Est. Cost $6.98 Unrealized -21.9%
PRTA PROTHENA CORP PLC 0.0%
Value $134K Shares 14,000 Est. Cost $15.35 Unrealized -49.9%
FLNG FLEX LNG LTD 0.0%
Value $134K Shares 4,698 Est. Cost $10.71 Unrealized +120.4%
SDRL SEADRILL LTD 0.0%
Value $133K Shares 4,435 Est. Cost $41.54 Unrealized -26.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $131K Shares 5,297 Est. Cost $16.52 Unrealized -26.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $131K Shares 577 Est. Cost $201.03 Unrealized +2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $129K Shares 6,110 Est. Cost $13.28 Unrealized +35.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $126K Shares 21,713 Est. Cost $6.16 Unrealized +4.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $126K Shares 2,657 Est. Cost $87.55 Unrealized -29.3%
ECVT ECOVYST INC 0.0%
Value $125K Shares 14,512 Est. Cost $10.69 Unrealized -17.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $124K Shares 2,545 Est. Cost $39.29 Unrealized โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $124K Shares 10,807 Est. Cost $8.96 Unrealized +22.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $123K Shares 44,000 Est. Cost $40.48 Unrealized -93.7%
OTTR OTTER TAIL CORP 0.0%
Value $123K Shares 1,526 Est. Cost $72.94 Unrealized +9.4%
โ€” VIVID SEATS INC 0.0%
Value $123K Shares 20,683 Est. Cost $6.12 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $122K Shares 10,789 Est. Cost $14.75 Unrealized -16.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 22,408 Est. Cost $9.09 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $121K Shares 5,451 Est. Cost $18.69 Unrealized +17.5%
SKY CHAMPION HOMES INC 0.0%
Value $120K Shares 1,461 Est. Cost $67.15 Unrealized +5.2%
TILE INTERFACE INC 0.0%
Value $119K Shares 4,169 Est. Cost $19.81 Unrealized +27.4%
NYT NEW YORK TIMES CO 0.0%
Value $119K Shares 2,087 Est. Cost $49.39 Unrealized +14.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $118K Shares 2,260 Est. Cost $58.12 Unrealized -13.3%
PLUG PLUG POWER INC 0.0%
Value $117K Shares 53,000 Est. Cost $18.85 Unrealized -91.0%
NYXH NYXOAH S A 0.0%
Value $116K Shares 26,200 Est. Cost $14.69 Unrealized -55.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $116K Shares 4,288 Est. Cost $18.63 Unrealized +57.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $116K Shares 5,974 Est. Cost $12.64 Unrealized +9.6%
CLSK CLEANSPARK INC 0.0%
Value $112K Shares 7,689 Est. Cost $6.58 Unrealized +71.4%
ARCB ARCBEST CORP 0.0%
Value $110K Shares 1,604 Est. Cost $105.28 Unrealized -28.8%
SVC SERVICE PPTYS TR 0.0%
Value $110K Shares 41,363 Est. Cost $8.91 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $110K Shares 584 Est. Cost $181.61 Unrealized +4.8%
AIR AAR CORP 0.0%
Value $109K Shares 1,251 Est. Cost $62.13 Unrealized +22.5%
CNNE CANNAE HLDGS INC 0.0%
Value $109K Shares 5,951 Est. Cost $18.44 Unrealized +5.5%
SYNA SYNAPTICS INC 0.0%
Value $106K Shares 1,566 Est. Cost $87.80 Unrealized -22.5%
CAR AVIS BUDGET GROUP 0.0%
Value $106K Shares 656 Est. Cost $175.70 Unrealized -4.1%
LEN/B LENNAR CORP 0.0%
Value $104K Shares 867 Est. Cost $68.43 Unrealized +71.6%
AMBA AMBARELLA INC 0.0%
Value $104K Shares 1,266 Est. Cost $54.58 Unrealized +33.0%
โ€” EVERI HLDGS INC 0.0%
Value $103K Shares 11,661 Est. Cost $13.46 Unrealized โ€”
YELP YELP INC 0.0%
Value $102K Shares 3,258 Est. Cost $38.37 Unrealized -14.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $102K Shares 14,949 Est. Cost $14.29 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 511 Est. Cost $146.57 Unrealized +30.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $101K Shares 7,920 Est. Cost $34.20 Unrealized -65.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $101K Shares 5,843 Est. Cost $13.67 Unrealized -1.3%
ACA ARCOSA INC 0.0%
Value $100K Shares 1,093 Est. Cost $75.42 Unrealized +23.2%
NVRI ENVIRI CORP 0.0%
Value $99,000 Shares 8,046 Est. Cost $9.83 Unrealized +5.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $99,000 Shares 11,651 Est. Cost $5.78 Unrealized +27.5%
RNG RINGCENTRAL INC 0.0%
Value $97,000 Shares 3,166 Est. Cost $33.22 Unrealized -12.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $96,000 Shares 4,287 Est. Cost $19.19 Unrealized -35.4%
W WAYFAIR INC 0.0%
Value $95,000 Shares 1,074 Est. Cost $63.49 Unrealized +15.4%
PNTG PENNANT GROUP INC 0.0%
Value $94,000 Shares 3,738 Est. Cost $12.50 Unrealized +96.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $93,000 Shares 6,213 Est. Cost $43.00 Unrealized โ€”
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $92,000 Shares 1,100 Est. Cost $63.00 Unrealized โ€”
ITRI ITRON INC 0.0%
Value $92,000 Shares 744 Est. Cost $83.38 Unrealized +52.5%
COMP COMPASS INC 0.0%
Value $91,000 Shares 11,250 Est. Cost $6.85 Unrealized +18.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $90,000 Shares 33,133 Est. Cost $9.11 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $90,000 Shares 73,300 Est. Cost $6.73 Unrealized -79.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $86,000 Shares 5,332 Est. Cost $12.52 Unrealized +0.4%
โ€” VIMEO INC 0.0%
Value $86,000 Shares 11,216 Est. Cost $4.01 Unrealized โ€”
TASK TASKUS INC 0.0%
Value $85,000 Shares 4,822 Est. Cost $11.08 Unrealized +56.1%
MARA MARA HOLDINGS INC 0.0%
Value $84,000 Shares 4,607 Est. Cost $21.85 Unrealized -22.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $84,000 Shares 644 Est. Cost $105.01 Unrealized +26.9%
BF/A BROWN FORMAN CORP 0.0%
Value $82,000 Shares 3,087 Est. Cost $55.86 Unrealized -48.7%
ENVA ENOVA INTL INC 0.0%
Value $82,000 Shares 679 Est. Cost $58.25 Unrealized +96.2%
BDC BELDEN INC 0.0%
Value $82,000 Shares 688 Est. Cost $87.01 Unrealized +44.6%
MLKN MILLERKNOLL INC 0.0%
Value $82,000 Shares 4,640 Est. Cost $21.80 Unrealized -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80,000 Shares 989 Est. Cost $66.95 Unrealized +28.6%
ATHM AUTOHOME INC 0.0%
Value $80,000 Shares 2,859 Est. Cost $43.12 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value $79,000 Shares 4,566 Est. Cost $24.75 Unrealized -78.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $78,000 Shares 5,179 Est. Cost $20.09 Unrealized -22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $78,000 Shares 1,043 Est. Cost $113.54 Unrealized -27.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $78,000 Shares 2,404 Est. Cost $34.19 Unrealized -56.6%
ARHS ARHAUS INC 0.0%
Value $77,000 Shares 5,558 Est. Cost $10.13 Unrealized +3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $77,000 Shares 1,181 Est. Cost $36.15 Unrealized +82.0%
KFY KORN FERRY 0.0%
Value $76,000 Shares 1,091 Est. Cost $47.96 Unrealized +50.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $76,000 Shares 2,182 Est. Cost $46.64 Unrealized -26.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $76,000 Shares 771 Est. Cost $128.51 Unrealized -19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $76,000 Shares 1,195 Est. Cost $47.67 Unrealized +27.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $75,000 Shares 5,893 Est. Cost $14.27 Unrealized -3.9%
NABL N- ABLE INC 0.0%
Value $75,000 Shares 5,631 Est. Cost $13.63 Unrealized -41.2%
CMPR CIMPRESS PLC 0.0%
Value $75,000 Shares 1,217 Est. Cost $66.16 Unrealized -15.3%
TDC TERADATA CORP DEL 0.0%
Value $73,000 Shares 3,311 Est. Cost $37.49 Unrealized -42.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $73,000 Shares 2,586 Est. Cost $36.76 Unrealized -19.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $73,000 Shares 436 Est. Cost $138.09 Unrealized +21.9%
CCS CENTURY CMNTYS INC 0.0%
Value $73,000 Shares 1,169 Est. Cost $69.19 Unrealized -9.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $72,000 Shares 3,763 Est. Cost $18.14 Unrealized +33.6%
ARW ARROW ELECTRS INC 0.0%
Value $70,000 Shares 585 Est. Cost $125.63 Unrealized +0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $66,000 Shares 3,611 Est. Cost $52.44 Unrealized -62.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $66,000 Shares 1,025 Est. Cost $57.06 Unrealized +20.4%
MAT MATTEL INC 0.0%
Value $66,000 Shares 3,885 Est. Cost $18.95 Unrealized -3.8%
MYE MYERS INDS INC 0.0%
Value $65,000 Shares 3,947 Est. Cost $18.42 Unrealized -15.0%
MATX MATSON INC 0.0%
Value $65,000 Shares 650 Est. Cost $129.25 Unrealized -17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,192 Est. Cost $31.35 Unrealized +93.8%
ZYME ZYMEWORKS INC 0.0%
Value $65,000 Shares 3,843 Est. Cost $10.89 Unrealized +31.4%
โ€” MRC GLOBAL INC 0.0%
Value $64,000 Shares 4,497 Est. Cost $14.90 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $64,000 Shares 2,459 Est. Cost $24.80 Unrealized -9.4%
KSS KOHLS CORP 0.0%
Value $64,000 Shares 4,235 Est. Cost $20.37 Unrealized -34.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $63,000 Shares 932 Est. Cost $85.53 Unrealized -28.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,493 Est. Cost $16.27 Unrealized -34.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $60,000 Shares 708 Est. Cost $58.02 Unrealized +53.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $60,000 Shares 881 Est. Cost $98.13 Unrealized -39.5%
SHC SOTERA HEALTH CO 0.0%
Value $60,000 Shares 3,852 Est. Cost $16.87 Unrealized -16.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $59,000 Shares 978 Est. Cost $35.54 Unrealized +69.9%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $57,000 Shares 3,877 Est. Cost $14.44 Unrealized โ€”
SONY SONY GROUP CORP 0.0%
Value $57,000 Shares 2,012 Est. Cost $81.09 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value $57,000 Shares 697 Est. Cost $89.72 Unrealized -13.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $57,000 Shares 40,000 Est. Cost $27.27 Unrealized -94.4%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $57,000 Shares 2,139 Est. Cost $28.50 Unrealized -17.0%
COKE COCA COLA CONS INC 0.0%
Value $56,000 Shares 488 Est. Cost $64.34 Unrealized +79.3%
PRG PROG HOLDINGS INC 0.0%
Value $56,000 Shares 1,727 Est. Cost $41.43 Unrealized -21.4%
WNC WABASH NATL CORP 0.0%
Value $55,000 Shares 5,590 Est. Cost $22.44 Unrealized -53.2%
CALX CALIX INC 0.0%
Value $55,000 Shares 902 Est. Cost $36.74 Unrealized +56.7%
HCC WARRIOR MET COAL INC 0.0%
Value $55,000 Shares 899 Est. Cost $35.37 Unrealized +61.6%
โ€” UNITI GROUP INC 0.0%
Value $54,000 Shares 8,903 Est. Cost $4.45 Unrealized โ€”
WEN WENDYS CO 0.0%
Value $54,000 Shares 5,920 Est. Cost $19.83 Unrealized -48.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $54,000 Shares 2,625 Est. Cost $26.44 Unrealized -7.5%
TNC TENNANT CO 0.0%
Value $53,000 Shares 660 Est. Cost $99.92 Unrealized -18.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $53,000 Shares 4,451 Est. Cost $14.40 Unrealized -14.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $52,000 Shares 1,180 Est. Cost $46.08 Unrealized -8.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $52,000 Shares 860 Est. Cost $45.77 Unrealized +29.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $52,000 Shares 2,729 Est. Cost $40.81 Unrealized -35.6%
HQY HEALTHEQUITY INC 0.0%
Value $52,000 Shares 549 Est. Cost $67.56 Unrealized +39.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $51,000 Shares 985 Est. Cost $77.61 Unrealized -28.6%
BOX BOX INC 0.0%
Value $51,000 Shares 1,583 Est. Cost $28.57 Unrealized +13.3%
PBF PBF ENERGY INC 0.0%
Value $51,000 Shares 1,667 Est. Cost $45.41 Unrealized -42.4%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $51,000 Shares 10,010 Est. Cost $12.35 Unrealized -53.5%
WGO WINNEBAGO INDS INC 0.0%
Value $50,000 Shares 1,492 Est. Cost $50.61 Unrealized -34.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $49,000 Shares 253 Est. Cost $134.78 Unrealized +30.3%
CXM SPRINKLR INC 0.0%
Value $48,000 Shares 6,163 Est. Cost $14.32 Unrealized -41.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,160 Est. Cost $5.83 Unrealized +37.2%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48,000 Shares 968 Est. Cost $33.06 Unrealized โ€”
IQ IQIYI INC 0.0%
Value $48,000 Shares 18,735 Est. Cost $16.97 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $47,000 Shares 592 Est. Cost $77.20 Unrealized +12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 534 Est. Cost $67.65 Unrealized +31.2%
โ€” SKECHERS U S A INC 0.0%
Value $47,000 Shares 651 Est. Cost $68.04 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,000 Shares 2,387 Est. Cost $19.05 Unrealized -1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $46,000 Shares 1,699 Est. Cost $24.16 Unrealized +15.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $45,000 Shares 2,121 Est. Cost $23.62 Unrealized +0.6%
HY HYSTER- YALE INC 0.0%
Value $45,000 Shares 1,249 Est. Cost $43.80 Unrealized -12.6%
DOCS DOXIMITY INC 0.0%
Value $45,000 Shares 1,695 Est. Cost $28.51 Unrealized +128.7%
AVNT AVIENT CORPORATION 0.0%
Value $44,000 Shares 1,369 Est. Cost $33.82 Unrealized +1.4%
CNXC CONCENTRIX CORP 0.0%
Value $44,000 Shares 943 Est. Cost $95.90 Unrealized -45.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $42,000 Shares 1,655 Est. Cost $39.44 Unrealized -32.8%
PTLO PORTILLOS INC 0.0%
Value $42,000 Shares 3,171 Est. Cost $19.53 Unrealized -56.8%
LNWO LIGHT & WONDER INC 0.0%
Value $42,000 Shares 501 Est. Cost $72.52 Unrealized +26.6%
BRZE BRAZE INC 0.0%
Value $42,000 Shares 1,307 Est. Cost $43.95 Unrealized -35.5%
โ€” VITAL ENERGY INC 0.0%
Value $41,000 Shares 2,435 Est. Cost $55.85 Unrealized โ€”
GEF GREIF INC 0.0%
Value $41,000 Shares 697 Est. Cost $56.64 Unrealized +12.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $40,000 Shares 1,135 Est. Cost $29.50 Unrealized +14.7%
STVN STEVANATO GROUP S P A 0.0%
Value $40,000 Shares 1,330 Est. Cost $27.87 Unrealized -11.5%
HSTM HEALTHSTREAM INC 0.0%
Value $40,000 Shares 1,378 Est. Cost $22.09 Unrealized +24.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39,000 Shares 15,071 Est. Cost $8.37 Unrealized -75.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $39,000 Shares 1,373 Est. Cost $35.85 Unrealized -25.1%
IOSP INNOSPEC INC 0.0%
Value $39,000 Shares 515 Est. Cost $117.37 Unrealized -29.7%
BROS DUTCH BROS INC 0.0%
Value $38,000 Shares 1,249 Est. Cost $27.24 Unrealized +132.1%
ENOV ENOVIS CORPORATION 0.0%
Value $38,000 Shares 1,256 Est. Cost $43.78 Unrealized -30.7%
FRSH FRESHWORKS INC 0.0%
Value $37,000 Shares 3,085 Est. Cost $18.38 Unrealized -26.7%
โ€” GUESS INC 0.0%
Value $35,000 Shares 2,097 Est. Cost $21.20 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $34,000 Shares 5,116 Est. Cost $7.45 Unrealized -6.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $34,000 Shares 1,276 Est. Cost $29.90 Unrealized -11.5%
GTN GRAY MEDIA INC 0.0%
Value $33,000 Shares 5,865 Est. Cost $8.24 Unrealized -34.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,000 Shares 1,370 Est. Cost $72.20 Unrealized -69.1%
SAM BOSTON BEER INC 0.0%
Value $33,000 Shares 155 Est. Cost $326.07 Unrealized -34.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,000 Shares 10,550 Est. Cost $2.77 Unrealized -40.8%
JELD JELD- WEN HLDG INC 0.0%
Value $30,000 Shares 6,177 Est. Cost $14.86 Unrealized -64.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $30,000 Shares 854 Est. Cost $35.41 Unrealized -10.5%
VCEL VERICEL CORP 0.0%
Value $29,000 Shares 927 Est. Cost $34.83 Unrealized +3.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $28,000 Shares 1,102 Est. Cost $22.69 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28,000 Shares 544 Est. Cost $50.67 Unrealized +1.5%
WDFC WD 40 CO 0.0%
Value $26,000 Shares 137 Est. Cost $231.91 Unrealized -7.6%
UPBD UPBOUND GROUP INC 0.0%
Value $26,000 Shares 1,082 Est. Cost $31.19 Unrealized -20.8%
โ€” REDFIN CORP 0.0%
Value $24,000 Shares 3,875 Est. Cost $12.39 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value $24,000 Shares 7,318 Est. Cost $8.02 Unrealized -46.3%
TXG 10X GENOMICS INC 0.0%
Value $23,000 Shares 2,027 Est. Cost $89.95 Unrealized -85.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23,000 Shares 566 Est. Cost $49.23 Unrealized -25.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $22,000 Shares 6,456 Est. Cost $10.20 Unrealized -96.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value $22,000 Shares 523 Est. Cost $36.33 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22,000 Shares 355 Est. Cost $96.88 Unrealized -33.2%
KD KYNDRYL HLDGS INC 0.0%
Value $19,000 Shares 642 Est. Cost $11.35 Unrealized +202.5%
FUL FULLER H B CO 0.0%
Value $19,000 Shares 331 Est. Cost $68.23 Unrealized -12.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,975 Est. Cost $11.34 Unrealized -19.8%
JACK JACK IN THE BOX INC 0.0%
Value $17,000 Shares 891 Est. Cost $50.23 Unrealized -60.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16,000 Shares 3,883 Est. Cost $13.37 Unrealized -65.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,000 Shares 3,126 Est. Cost $13.92 Unrealized -54.3%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $13,000 Shares 9,952 Est. Cost $1.21 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value $12,000 Shares 39 Est. Cost $177.82 Unrealized +66.6%
COTY COTY INC 0.0%
Value $11,000 Shares 2,831 Est. Cost $10.81 Unrealized -57.6%
RDY DR REDDYS LABS LTD 0.0%
Value $10,000 Shares 700 Est. Cost $74.29 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $10,000 Shares 62 Est. Cost $189.34 Unrealized -7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10,000 Shares 1,307 Est. Cost $23.55 Unrealized -66.3%
CMA COMERICA INC 0.0%
Value $9,000 Shares 133 Est. Cost $52.06 Unrealized +27.2%
CHGG CHEGG INC 0.0%
Value $7,000 Shares 5,071 Est. Cost $2.45 Unrealized -42.6%
MHK MOHAWK INDS INC 0.0%
Value $7,000 Shares 53 Est. Cost $111.73 Unrealized +10.8%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 496 Est. Cost $29.30 Unrealized -66.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 81 Est. Cost $185.35 Unrealized -68.5%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 115 Est. Cost $26.79 Unrealized +25.8%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 60,000 Est. Cost $15.02 Unrealized +126.9%