DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 7, 2026

Total Value: $60.55B

Holdings (1,101)

GOOGL ALPHABET INC 5.4%
Value $3.299B Shares 11,281,539 Est. Cost $110.28 Unrealized +193.2%
AAPL APPLE INC 4.6%
Value $2.809B Shares 10,884,083 Est. Cost $122.31 Unrealized +114.9%
MSFT MICROSOFT CORP 4.6%
Value $2.799B Shares 7,567,273 Est. Cost $175.64 Unrealized +147.4%
AMZN AMAZON COM INC 3.6%
Value $2.209B Shares 10,429,725 Est. Cost $134.31 Unrealized +68.9%
META META PLATFORMS INC 2.2%
Value $1.329B Shares 2,284,020 Est. Cost $208.38 Unrealized +214.6%
TTE TOTALENERGIES SE 1.8%
Value $1.104B Shares 11,681,649 Est. Cost $71.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.097B Shares 4,411,321 Est. Cost $131.22 Unrealized +73.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $1.025B Shares 3,427,167 Est. Cost $103.96 Unrealized +199.6%
LLY ELI LILLY & CO 1.4%
Value $848M Shares 915,360 Est. Cost $237.35 Unrealized +341.2%
AZN ASTRAZENECA PLC 1.2%
Value $747M Shares 3,783,927 Est. Cost $190.39 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value $727M Shares 1,924,118 Est. Cost $247.10 Unrealized +72.4%
CSCO CISCO SYS INC 1.1%
Value $679M Shares 8,586,581 Est. Cost $38.36 Unrealized +103.1%
MA MASTERCARD INCORPORATED 1.1%
Value $672M Shares 1,322,367 Est. Cost $284.56 Unrealized +89.4%
ABBV ABBVIE INC 1.1%
Value $662M Shares 3,054,882 Est. Cost $92.32 Unrealized +141.1%
PG PROCTER & GAMBLE CO 1.1%
Value $657M Shares 4,448,721 Est. Cost $110.97 Unrealized +36.8%
MRK MERCK & CO INC 1.1%
Value $652M Shares 5,427,912 Est. Cost $64.17 Unrealized +78.1%
DB DEUTSCHE BK AG 1.0%
Value $601M Shares 18,743,906 Est. Cost $16.20 Unrealized +134.8%
KO COCA COLA CO 1.0%
Value $591M Shares 7,616,417 Est. Cost $46.84 Unrealized +59.6%
V VISA INC 1.0%
Value $580M Shares 1,908,755 Est. Cost $167.13 Unrealized +97.0%
GOOG ALPHABET INC 0.8%
Value $482M Shares 1,735,763 Est. Cost $118.07 Unrealized +174.1%
KLAC KLA CORP 0.7%
Value $446M Shares 317,420 Est. Cost $521.96 Unrealized +180.1%
PEP PEPSICO INC 0.7%
Value $435M Shares 2,756,660 Est. Cost $115.45 Unrealized +34.0%
LIN LINDE PLC 0.7%
Value $434M Shares 849,301 Est. Cost $328.50 Unrealized +40.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $427M Shares 1,327,786 Est. Cost $110.92 Unrealized โ€”
PM PHILIP MORRIS INTL INC 0.7%
Value $422M Shares 2,517,673 Est. Cost $73.11 Unrealized +140.6%
NVDA NVIDIA CORPORATION 0.7%
Value $421M Shares 2,508,011 Est. Cost $123.37 Unrealized +51.3%
PH PARKER- HANNIFIN CORP 0.7%
Value $418M Shares 469,619 Est. Cost $343.42 Unrealized +178.9%
CVX CHEVRON CORPORATION 0.7%
Value $402M Shares 1,912,833 Est. Cost $135.05 Unrealized +27.3%
CRH CRH PLC 0.7%
Value $396M Shares 3,798,126 Est. Cost $57.57 Unrealized +115.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $377M Shares 772,643 Est. Cost $432.51 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.6%
Value $375M Shares 2,172,524 Est. Cost $72.97 Unrealized +90.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value $374M Shares 2,239,931 Est. Cost $78.31 Unrealized +52.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $370M Shares 7,297,469 Est. Cost $36.31 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $355M Shares 803,301 Est. Cost $174.91 Unrealized +137.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $345M Shares 1,004,363 Est. Cost $71.75 Unrealized +439.4%
EMR EMERSON ELEC CO 0.6%
Value $343M Shares 2,738,701 Est. Cost $75.86 Unrealized +95.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $343M Shares 1,702,993 Est. Cost $253.51 Unrealized -0.1%
WMT WALMART INC 0.5%
Value $331M Shares 2,640,233 Est. Cost $50.49 Unrealized +141.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $326M Shares 1,351,453 Est. Cost $120.82 Unrealized +135.0%
TJX TJX COS INC NEW 0.5%
Value $324M Shares 2,011,893 Est. Cost $72.41 Unrealized +113.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $324M Shares 703,054 Est. Cost $295.47 Unrealized +76.3%
ADI ANALOG DEVICES INC 0.5%
Value $323M Shares 999,243 Est. Cost $149.12 Unrealized +112.0%
MCD MCDONALDS CORP 0.5%
Value $322M Shares 1,021,608 Est. Cost $199.24 Unrealized +59.2%
BAC BANK AMERICA CORP 0.5%
Value $307M Shares 6,319,991 Est. Cost $27.38 Unrealized +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $293M Shares 607,262 Est. Cost $219.75 Unrealized +124.6%
PWR QUANTA SVCS INC 0.5%
Value $289M Shares 517,038 Est. Cost $109.21 Unrealized +345.2%
GILD GILEAD SCIENCES INC 0.5%
Value $286M Shares 2,040,494 Est. Cost $57.71 Unrealized +139.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $284M Shares 280,188 Est. Cost $286.83 Unrealized +236.0%
COP CONOCOPHILLIPS 0.5%
Value $278M Shares 2,028,920 Est. Cost $60.10 Unrealized +70.8%
HD HOME DEPOT INC 0.5%
Value $278M Shares 840,158 Est. Cost $279.23 Unrealized +35.0%
AMAT APPLIED MATLS INC 0.4%
Value $268M Shares 816,742 Est. Cost $117.24 Unrealized +178.6%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $267M Shares 1,317,039 Est. Cost $49.55 Unrealized +315.7%
ABT ABBOTT LABORATORIES 0.4%
Value $263M Shares 2,543,279 Est. Cost $87.44 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $258M Shares 936,422 Est. Cost $350.36 Unrealized -11.9%
AMGN AMGEN INC 0.4%
Value $254M Shares 711,647 Est. Cost $192.85 Unrealized +81.3%
SYK STRYKER CORPORATION 0.4%
Value $252M Shares 752,729 Est. Cost $229.22 Unrealized +59.1%
RSG REPUBLIC SVCS INC 0.4%
Value $246M Shares 1,105,327 Est. Cost $116.51 Unrealized +85.9%
ETN EATON CORP PLC 0.4%
Value $235M Shares 673,631 Est. Cost $113.26 Unrealized +212.2%
CAT CATERPILLAR INC 0.4%
Value $235M Shares 326,603 Est. Cost $214.13 Unrealized +219.6%
CRM SALESFORCE INC 0.4%
Value $233M Shares 1,237,031 Est. Cost $215.40 Unrealized +0.2%
SRE SEMPRA 0.4%
Value $231M Shares 2,332,884 Est. Cost $63.59 Unrealized +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $230M Shares 506,457 Est. Cost $262.59 Unrealized +78.1%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $230M Shares 3,782,490 Est. Cost $50.01 Unrealized +14.8%
AVGO BROADCOM INC 0.4%
Value $226M Shares 757,234 Est. Cost $58.22 Unrealized +474.0%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $217M Shares 1,628,243 Est. Cost $33.82 Unrealized +313.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $212M Shares 1,193,291 Est. Cost $107.14 Unrealized +69.3%
PFE PFIZER INC 0.3%
Value $211M Shares 7,398,373 Est. Cost $29.21 Unrealized -10.4%
CME CME GROUP INC 0.3%
Value $208M Shares 685,973 Est. Cost $166.94 Unrealized +73.3%
TXN TEXAS INSTRS INC 0.3%
Value $206M Shares 1,088,670 Est. Cost $119.06 Unrealized +73.2%
MDT MEDTRONIC PLC 0.3%
Value $204M Shares 2,351,765 Est. Cost $89.48 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.3%
Value $202M Shares 2,158,008 Est. Cost $59.28 Unrealized +47.0%
MCK MCKESSON CORP 0.3%
Value $199M Shares 227,498 Est. Cost $276.44 Unrealized +216.7%
XYL XYLEM INC 0.3%
Value $199M Shares 1,656,369 Est. Cost $99.98 Unrealized +36.5%
ORCL ORACLE CORP 0.3%
Value $197M Shares 1,356,838 Est. Cost $69.94 Unrealized +142.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $194M Shares 190,443 Est. Cost $355.72 Unrealized +210.5%
ADBE ADOBE INC 0.3%
Value $191M Shares 778,650 Est. Cost $420.09 Unrealized -31.0%
EA ELECTRONIC ARTS INC 0.3%
Value $189M Shares 918,463 Est. Cost $123.75 Unrealized +63.7%
TER TERADYNE INC 0.3%
Value $188M Shares 650,784 Est. Cost $103.43 Unrealized +157.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $184M Shares 44,018 Est. Cost $2537.22 Unrealized +88.5%
AME AMETEK INC 0.3%
Value $181M Shares 852,057 Est. Cost $128.80 Unrealized +73.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $175M Shares 419,951 Est. Cost $167.71 Unrealized +151.7%
EOG EOG RES INC 0.3%
Value $173M Shares 1,175,048 Est. Cost $79.69 Unrealized +40.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $172M Shares 439,865 Est. Cost $178.65 Unrealized +141.3%
COR CENCORA INC 0.3%
Value $172M Shares 543,013 Est. Cost $149.15 Unrealized +136.8%
UBS UBS GROUP AG 0.3%
Value $165M Shares 4,269,505 Est. Cost $14.93 Unrealized +205.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $161M Shares 211,207 Est. Cost $638.72 Unrealized +20.4%
PLD PROLOGIS INC. 0.3%
Value $160M Shares 1,199,812 Est. Cost $93.45 Unrealized +38.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $159M Shares 644,854 Est. Cost $59.78 Unrealized +234.3%
CMI CUMMINS INC 0.3%
Value $156M Shares 300,506 Est. Cost $207.79 Unrealized +177.0%
PGR PROGRESSIVE CORP 0.3%
Value $154M Shares 762,179 Est. Cost $106.48 Unrealized +94.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $152M Shares 417,024 Est. Cost $248.29 Unrealized +65.2%
RY ROYAL BK CDA 0.3%
Value $152M Shares 945,161 Est. Cost $89.72 Unrealized +89.4%
SNA SNAP ON INC 0.2%
Value $151M Shares 415,921 Est. Cost $198.50 Unrealized +87.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $149M Shares 748,680 Est. Cost $118.96 Unrealized +60.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $148M Shares 2,545,820 Est. Cost $58.92 Unrealized -1.3%
GE GE AEROSPACE 0.2%
Value $147M Shares 508,277 Est. Cost $89.40 Unrealized +255.9%
KR KROGER CO 0.2%
Value $147M Shares 1,954,861 Est. Cost $38.65 Unrealized +67.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $146M Shares 516,204 Est. Cost $188.17 Unrealized +61.2%
UNP UNION PAC CORP 0.2%
Value $146M Shares 590,385 Est. Cost $198.10 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $142M Shares 1,747,168 Est. Cost $75.73 Unrealized +8.2%
GWW WW GRAINGER INC 0.2%
Value $142M Shares 128,721 Est. Cost $405.64 Unrealized +169.9%
DIS DISNEY WALT CO 0.2%
Value $139M Shares 1,416,537 Est. Cost $104.89 Unrealized +4.3%
INTU INTUIT 0.2%
Value $138M Shares 314,704 Est. Cost $365.90 Unrealized +36.0%
HON HONEYWELL INTL INC 0.2%
Value $136M Shares 598,248 Est. Cost $163.90 Unrealized +37.8%
STLA STELLANTIS N. V 0.2%
Value $135M Shares 16,978,909 Est. Cost $18.56 Unrealized โ€”
FCX FREEPORT MCMORAN INC 0.2%
Value $133M Shares 2,397,817 Est. Cost $34.53 Unrealized +77.0%
CVS CVS HEALTH CORP 0.2%
Value $133M Shares 1,858,556 Est. Cost $57.89 Unrealized +34.7%
APH AMPHENOL CORP 0.2%
Value $132M Shares 1,086,445 Est. Cost $47.81 Unrealized +206.2%
ROST ROSS STORES INC 0.2%
Value $131M Shares 602,273 Est. Cost $103.81 Unrealized +85.3%
PNR PENTAIR PLC 0.2%
Value $130M Shares 1,489,715 Est. Cost $72.48 Unrealized +41.5%
WM WASTE MGMT INC DEL 0.2%
Value $129M Shares 551,205 Est. Cost $111.28 Unrealized +103.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $128M Shares 148,822 Est. Cost $344.82 Unrealized +170.5%
DHR DANAHER CORP DEL 0.2%
Value $127M Shares 678,074 Est. Cost $173.90 Unrealized +29.2%
GEV GE VERNOVA INC 0.2%
Value $126M Shares 151,508 Est. Cost $415.97 Unrealized +77.2%
WFC WELLS FARGO & CO 0.2%
Value $126M Shares 1,551,518 Est. Cost $40.41 Unrealized +122.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $125M Shares 1,467,005 Est. Cost $69.68 Unrealized +27.4%
CAH CARDINAL HEALTH INC 0.2%
Value $123M Shares 570,546 Est. Cost $78.77 Unrealized +173.3%
INTC INTEL CORP 0.2%
Value $121M Shares 2,841,433 Est. Cost $37.21 Unrealized +24.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $119M Shares 416,064 Est. Cost $117.38 Unrealized +131.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $118M Shares 1,844,793 Est. Cost $56.32 Unrealized +52.4%
CB CHUBB LTD SWITZ 0.2%
Value $117M Shares 354,484 Est. Cost $197.92 Unrealized +59.8%
IRM IRON MTN INC DEL 0.2%
Value $117M Shares 1,122,500 Est. Cost $46.22 Unrealized +80.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $116M Shares 803,807 Est. Cost $89.17 Unrealized +75.9%
PPG PPG INDS INC 0.2%
Value $115M Shares 1,061,312 Est. Cost $124.06 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.2%
Value $115M Shares 3,965,486 Est. Cost $32.00 Unrealized -6.8%
AGCO AGCO CORP 0.2%
Value $114M Shares 995,210 Est. Cost $105.14 Unrealized +15.2%
HOLX HOLOGIC INC 0.2%
Value $113M Shares 1,475,379 Est. Cost $68.38 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.2%
Value $109M Shares 209,415 Est. Cost $421.03 Unrealized +59.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $108M Shares 1,141,081 Est. Cost $57.50 Unrealized +65.7%
FER FERROVIAL SE 0.2%
Value $105M Shares 1,628,856 Est. Cost $37.81 Unrealized +83.8%
CMS CMS ENERGY CORP 0.2%
Value $105M Shares 1,333,955 Est. Cost $52.90 Unrealized +36.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $104M Shares 177,524 Est. Cost $303.64 Unrealized +117.7%
RACE FERRARI N V 0.2%
Value $104M Shares 296,770 Est. Cost $283.00 Unrealized +26.0%
NEM NEWMONT CORP 0.2%
Value $103M Shares 985,815 Est. Cost $40.17 Unrealized +194.0%
FSLR FIRST SOLAR INC 0.2%
Value $103M Shares 524,203 Est. Cost $135.85 Unrealized +74.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $101M Shares 343,263 Est. Cost $386.90 Unrealized -9.1%
TMUS T- MOBILE US INC 0.2%
Value $101M Shares 474,289 Est. Cost $86.22 Unrealized +132.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $101M Shares 482,230 Est. Cost $204.69 Unrealized +17.6%
YUM YUM BRANDS INC 0.2%
Value $100M Shares 635,355 Est. Cost $113.98 Unrealized +38.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $100M Shares 2,187,064 Est. Cost $26.51 Unrealized +54.6%
DE DEERE & CO 0.2%
Value $99.55M Shares 175,338 Est. Cost $336.00 Unrealized +64.1%
MS MORGAN STANLEY 0.2%
Value $98.35M Shares 587,689 Est. Cost $57.61 Unrealized +211.9%
MELI MERCADOLIBRE INC 0.2%
Value $97.65M Shares 55,537 Est. Cost $1264.66 Unrealized +63.4%
MET METLIFE INC 0.2%
Value $94.16M Shares 1,338,783 Est. Cost $57.46 Unrealized +34.8%
SPGI S& P GLOBAL INC 0.2%
Value $93.98M Shares 221,303 Est. Cost $359.02 Unrealized +35.2%
AMT AMERICAN TOWER CORP 0.2%
Value $93.7M Shares 535,381 Est. Cost $179.55 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $92.76M Shares 314,052 Est. Cost $147.79 Unrealized +95.2%
ADSK AUTODESK INC 0.2%
Value $92.71M Shares 380,832 Est. Cost $259.26 Unrealized -2.1%
AON AON PLC 0.1%
Value $90.41M Shares 275,444 Est. Cost $294.63 Unrealized +14.1%
C CITIGROUP INC 0.1%
Value $88.88M Shares 770,610 Est. Cost $62.52 Unrealized +85.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $88.05M Shares 534,779 Est. Cost $122.76 Unrealized +36.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $87.9M Shares 337,337 Est. Cost $192.93 Unrealized +41.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $87.3M Shares 267,825 Est. Cost $316.50 Unrealized +12.3%
EQIX EQUINIX INC 0.1%
Value $86.27M Shares 87,996 Est. Cost $726.65 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $84.67M Shares 582,869 Est. Cost $123.84 Unrealized +42.5%
BE BLOOM ENERGY CORP 0.1%
Value $83.72M Shares 643,397 Est. Cost $13.97 Unrealized +935.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.21M Shares 1,275,786 Est. Cost $71.51 Unrealized +7.4%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $75.94M Shares 823,086 Est. Cost $49.38 Unrealized +91.6%
WELL WELLTOWER INC 0.1%
Value $75.92M Shares 382,262 Est. Cost $68.21 Unrealized +174.1%
ENTG ENTEGRIS INC 0.1%
Value $75.44M Shares 655,508 Est. Cost $94.24 Unrealized +25.6%
ECL ECOLAB INC 0.1%
Value $75.31M Shares 282,134 Est. Cost $185.46 Unrealized +54.3%
CGNX COGNEX CORP 0.1%
Value $75.22M Shares 1,610,000 Est. Cost $54.25 Unrealized -18.0%
QCOM QUALCOMM INC 0.1%
Value $75.12M Shares 580,772 Est. Cost $114.30 Unrealized +34.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $73.88M Shares 1,336,403 Est. Cost $48.26 Unrealized +23.6%
BDX BECTON DICKINSON & CO 0.1%
Value $72.53M Shares 460,083 Est. Cost $211.88 Unrealized -20.8%
MFC MANULIFE FINL CORP 0.1%
Value $71.96M Shares 2,057,848 Est. Cost $18.97 Unrealized +95.6%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $71.72M Shares 1,427,745 Est. Cost $30.27 Unrealized +22.9%
CSX CSX CORP 0.1%
Value $71.39M Shares 1,742,129 Est. Cost $29.87 Unrealized +28.9%
VLTO VERALTO CORP 0.1%
Value $71.21M Shares 814,216 Est. Cost $75.04 Unrealized +29.9%
GRMN GARMIN LTD 0.1%
Value $70.97M Shares 308,787 Est. Cost $109.10 Unrealized +96.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.36M Shares 440,848 Est. Cost $87.00 Unrealized +89.6%
HSIC SCHEIN HENRY INC 0.1%
Value $70.3M Shares 953,792 Est. Cost $72.27 Unrealized +8.0%
T AT& T INC 0.1%
Value $69.49M Shares 2,390,279 Est. Cost $14.75 Unrealized +74.6%
GIB CGI INC 0.1%
Value $68.11M Shares 924,054 Est. Cost $79.64 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.1%
Value $67.62M Shares 391,783 Est. Cost $158.19 Unrealized +19.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $67.6M Shares 1,067,652 Est. Cost $14.52 Unrealized +340.5%
KMB KIMBERLY- CLARK CORP 0.1%
Value $67.28M Shares 697,962 Est. Cost $116.05 Unrealized -11.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $66.74M Shares 1,049,330 Est. Cost $49.50 Unrealized +29.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $66.66M Shares 937,682 Est. Cost $39.26 Unrealized +100.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.36M Shares 185,413 Est. Cost $474.09 Unrealized -20.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.33M Shares 445,889 Est. Cost $66.55 Unrealized +131.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $66.02M Shares 240,010 Est. Cost $42.24 Unrealized +494.8%
SNPS SYNOPSYS INC 0.1%
Value $64.54M Shares 160,063 Est. Cost $346.35 Unrealized +36.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $64.29M Shares 324,122 Est. Cost $141.72 Unrealized +46.4%
PCAR PACCAR INC 0.1%
Value $64.26M Shares 547,111 Est. Cost $58.63 Unrealized +109.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $63.35M Shares 628,869 Est. Cost $58.19 Unrealized +39.3%
ULS UL SOLUTIONS INC 0.1%
Value $63.24M Shares 756,505 Est. Cost $65.47 Unrealized +15.8%
ACM AECOM 0.1%
Value $62.31M Shares 722,409 Est. Cost $92.67 Unrealized +4.8%
SYY SYSCO CORP 0.1%
Value $61.91M Shares 853,417 Est. Cost $71.84 Unrealized +14.5%
SHOP SHOPIFY INC 0.1%
Value $61.48M Shares 524,986 Est. Cost $50.09 Unrealized +172.4%
STN STANTEC INC 0.1%
Value $59.54M Shares 685,175 Est. Cost $79.56 Unrealized โ€”
CHE CHEMED CORP NEW 0.1%
Value $59.07M Shares 155,267 Est. Cost $530.15 Unrealized -15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $58.36M Shares 520,665 Est. Cost $105.66 Unrealized -9.4%
CBRE CBRE GROUP INC 0.1%
Value $57.37M Shares 416,478 Est. Cost $63.61 Unrealized +153.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $57.02M Shares 353,610 Est. Cost $108.15 Unrealized +59.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.01M Shares 184,360 Est. Cost $159.87 Unrealized +90.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $55.96M Shares 93,532 Est. Cost $206.64 Unrealized +132.5%
OC OWENS CORNING NEW 0.1%
Value $55.51M Shares 514,195 Est. Cost $81.74 Unrealized +53.8%
ALC ALCON AG 0.1%
Value $54.78M Shares 726,793 Est. Cost $68.25 Unrealized +17.9%
DXCM DEXCOM INC 0.1%
Value $54.15M Shares 850,305 Est. Cost $98.94 Unrealized -28.3%
DDOG DATADOG INC 0.1%
Value $53.53M Shares 454,510 Est. Cost $117.79 Unrealized +5.2%
MMM 3M CO 0.1%
Value $53.5M Shares 369,131 Est. Cost $111.65 Unrealized +46.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $53.48M Shares 300,216 Est. Cost $116.66 Unrealized +32.9%
FDX FEDEX CORP 0.1%
Value $53.34M Shares 147,268 Est. Cost $229.79 Unrealized +47.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $53.28M Shares 407,329 Est. Cost $49.94 Unrealized +152.4%
AZO AUTOZONE INC 0.1%
Value $52.45M Shares 15,359 Est. Cost $1253.17 Unrealized +189.3%
CLH CLEAN HARBORS INC 0.1%
Value $51.74M Shares 180,000 Est. Cost $112.53 Unrealized +133.9%
APP APPLOVIN CORP 0.1%
Value $51.63M Shares 130,549 Est. Cost $62.96 Unrealized +705.5%
CI THE CIGNA GROUP 0.1%
Value $50.26M Shares 191,483 Est. Cost $208.41 Unrealized +34.7%
LOW LOWES COS INC 0.1%
Value $49.67M Shares 208,628 Est. Cost $151.89 Unrealized +78.7%
FAST FASTENAL CO 0.1%
Value $49.55M Shares 1,063,709 Est. Cost $24.26 Unrealized +82.5%
HUBB HUBBELL INC 0.1%
Value $49.5M Shares 99,199 Est. Cost $250.66 Unrealized +97.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $49.23M Shares 1,001,107 Est. Cost $43.76 Unrealized +17.8%
EMN EASTMAN CHEM CO 0.1%
Value $49.15M Shares 666,094 Est. Cost $80.92 Unrealized -10.1%
AFL AFLAC INC 0.1%
Value $48.76M Shares 436,993 Est. Cost $58.37 Unrealized +90.5%
MCO MOODYS CORP 0.1%
Value $48.09M Shares 109,449 Est. Cost $265.94 Unrealized +84.1%
CNI CANADIAN NATL RY CO 0.1%
Value $47.73M Shares 456,770 Est. Cost $110.11 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.38M Shares 155,374 Est. Cost $133.85 Unrealized +166.1%
PKG PACKAGING CORP AMER 0.1%
Value $47.29M Shares 221,172 Est. Cost $96.40 Unrealized +134.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.99M Shares 253,389 Est. Cost $94.81 Unrealized +94.0%
HCA HCA HEALTHCARE INC 0.1%
Value $46.75M Shares 98,819 Est. Cost $196.98 Unrealized +152.8%
INGR INGREDION INC 0.1%
Value $46.47M Shares 406,344 Est. Cost $101.51 Unrealized +14.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $46.41M Shares 691,631 Est. Cost $24.23 Unrealized +113.8%
PAYX PAYCHEX INC 0.1%
Value $46.33M Shares 494,586 Est. Cost $84.95 Unrealized +20.1%
BLD TOPBUILD COR 0.1%
Value $45.6M Shares 130,738 Est. Cost $255.43 Unrealized +92.6%
VLO VALERO ENERGY CORP 0.1%
Value $45.11M Shares 175,852 Est. Cost $88.21 Unrealized +115.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.96M Shares 324,866 Est. Cost $123.22 Unrealized +4.6%
NOW SERVICENOW INC 0.1%
Value $44.46M Shares 416,444 Est. Cost $101.68 Unrealized +19.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $43.48M Shares 537,626 Est. Cost $82.96 Unrealized +6.2%
NBIS NEBIUS GROUP N. V. 0.1%
Value $42.9M Shares 406,516 Est. Cost $27.49 Unrealized +250.7%
BRC BRADY CORP 0.1%
Value $42.77M Shares 524,913 Est. Cost $54.90 Unrealized +59.7%
PDD PDD HOLDINGS INC 0.1%
Value $42.4M Shares 408,010 Est. Cost $90.26 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.1%
Value $42.34M Shares 186,717 Est. Cost $113.15 Unrealized +100.2%
BNTX BIONTECH SE 0.1%
Value $42.05M Shares 481,397 Est. Cost $118.86 Unrealized โ€”
FN FABRINET 0.1%
Value $41.08M Shares 82,088 Est. Cost $229.76 Unrealized +114.4%
DBX DROPBOX INC 0.1%
Value $40.85M Shares 1,780,763 Est. Cost $24.72 Unrealized +4.0%
NTR NUTRIEN LTD 0.1%
Value $40.8M Shares 534,983 Est. Cost $59.32 Unrealized +14.8%
ZTS ZOETIS INC 0.1%
Value $39.38M Shares 332,878 Est. Cost $146.38 Unrealized -13.9%
NXT NEXTPOWER INC 0.1%
Value $39.26M Shares 320,263 Est. Cost $50.68 Unrealized +114.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $38.73M Shares 446,375 Est. Cost $76.70 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.1%
Value $38.36M Shares 132,933 Est. Cost $123.80 Unrealized +69.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $38.09M Shares 113,193 Est. Cost $177.66 Unrealized +98.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.86M Shares 396,106 Est. Cost $67.94 Unrealized +47.4%
NKE NIKE INC 0.1%
Value $37.76M Shares 703,082 Est. Cost $92.26 Unrealized -30.7%
ALL ALLSTATE CORP 0.1%
Value $37.7M Shares 178,876 Est. Cost $97.08 Unrealized +109.0%
PSX PHILLIPS 66 0.1%
Value $37.64M Shares 199,461 Est. Cost $86.29 Unrealized +70.5%
MPC MARATHON PETE CORP 0.1%
Value $37.15M Shares 149,014 Est. Cost $60.97 Unrealized +203.0%
NTAP NETAPP INC 0.1%
Value $36.77M Shares 357,351 Est. Cost $71.41 Unrealized +42.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $36.48M Shares 800,000 Est. Cost $27.98 Unrealized +73.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.45M Shares 28,421 Est. Cost $1073.46 Unrealized +31.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $36.4M Shares 746,287 Est. Cost $36.76 Unrealized +15.0%
TGT TARGET CORP 0.1%
Value $35.66M Shares 292,694 Est. Cost $117.09 Unrealized -6.7%
SBUX STARBUCKS CORP 0.1%
Value $35.45M Shares 389,057 Est. Cost $82.76 Unrealized +13.1%
GM GENERAL MTRS CO 0.1%
Value $35.44M Shares 478,958 Est. Cost $37.98 Unrealized +116.5%
NVT NVENT ELEC PLC 0.1%
Value $35.32M Shares 308,058 Est. Cost $53.02 Unrealized +111.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $34.62M Shares 127,404 Est. Cost $226.69 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.55M Shares 29,877 Est. Cost $836.88 Unrealized +62.7%
GIS GENERAL MILLS INC 0.1%
Value $34.47M Shares 913,326 Est. Cost $55.62 Unrealized -18.2%
IQV IQVIA HLDGS INC 0.1%
Value $34.45M Shares 198,648 Est. Cost $215.24 Unrealized -2.4%
NFLX NETFLIX INC. 0.1%
Value $34.24M Shares 350,176 Est. Cost $36.13 Unrealized +132.0%
SNOW SNOWFLAKE INC 0.1%
Value $33.63M Shares 215,220 Est. Cost $181.68 Unrealized +7.1%
MLI MUELLER INDS INC 0.1%
Value $32.97M Shares 295,564 Est. Cost $37.37 Unrealized +232.8%
TECK TECK RESOURCES LTD 0.1%
Value $32.5M Shares 661,708 Est. Cost $43.09 Unrealized +27.6%
XYZ BLOCK INC 0.1%
Value $32.22M Shares 541,204 Est. Cost $79.82 Unrealized -24.4%
LOGI LOGITECH INTL S A 0.1%
Value $31.98M Shares 347,673 Est. Cost $51.20 Unrealized +80.5%
O REALTY INCOME CORP 0.1%
Value $31.98M Shares 513,413 Est. Cost $53.12 Unrealized +7.9%
SLB SLB LIMITED 0.1%
Value $31.63M Shares 591,915 Est. Cost $39.57 Unrealized +22.1%
ZS ZSCALER INC 0.1%
Value $31.56M Shares 221,212 Est. Cost $183.82 Unrealized +5.2%
BIDU BAIDU INC 0.1%
Value $31.09M Shares 286,775 Est. Cost $127.40 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.06M Shares 265,166 Est. Cost $40.10 Unrealized +199.7%
IDXX IDEXX LABS INC 0.1%
Value $31.04M Shares 54,792 Est. Cost $445.90 Unrealized +50.3%
MSCI MSCI INC 0.0%
Value $30.18M Shares 55,423 Est. Cost $447.79 Unrealized +27.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.12M Shares 61,077 Est. Cost $264.99 Unrealized +87.7%
JBL JABIL INC 0.0%
Value $29.96M Shares 115,076 Est. Cost $67.40 Unrealized +268.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.91M Shares 143,524 Est. Cost $163.22 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.73M Shares 208,291 Est. Cost $79.99 Unrealized +51.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $27.52M Shares 275,038 Est. Cost $124.29 Unrealized -11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.03M Shares 430,839 Est. Cost $26.65 Unrealized +110.5%
ALLE ALLEGION PLC 0.0%
Value $27.01M Shares 185,886 Est. Cost $111.20 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.77M Shares 81,515 Est. Cost $150.44 Unrealized +119.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26.46M Shares 58,558 Est. Cost $208.99 Unrealized +139.4%
KGC KINROSS GOLD CORP 0.0%
Value $26.46M Shares 852,306 Est. Cost $5.39 Unrealized +527.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.44M Shares 365,130 Est. Cost $53.58 Unrealized +50.5%
TFC TRUIST FINL CORP 0.0%
Value $26.36M Shares 572,564 Est. Cost $46.86 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $26.16M Shares 142,906 Est. Cost $69.56 Unrealized +164.7%
MO ALTRIA GROUP INC 0.0%
Value $26.09M Shares 388,836 Est. Cost $35.31 Unrealized +78.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.84M Shares 561,798 Est. Cost $142.71 Unrealized -64.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $25.71M Shares 382,384 Est. Cost $10.59 Unrealized +456.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.47M Shares 276,974 Est. Cost $130.48 Unrealized -29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25M Shares 1,032,693 Est. Cost $14.15 Unrealized +56.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.87M Shares 86,618 Est. Cost $116.64 Unrealized +95.7%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $24.81M Shares 126,359 Est. Cost $140.53 Unrealized +60.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $24.66M Shares 294,321 Est. Cost $74.12 Unrealized -29.3%
ENB ENBRIDGE INC 0.0%
Value $24.11M Shares 434,873 Est. Cost $27.92 Unrealized +74.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.08M Shares 109,639 Est. Cost $166.03 Unrealized +44.8%
RS RELIANCE INC 0.0%
Value $23.5M Shares 76,901 Est. Cost $172.30 Unrealized +89.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23.05M Shares 110,525 Est. Cost $134.86 Unrealized +66.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.89M Shares 79,305 Est. Cost $208.71 Unrealized +42.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.73M Shares 199,260 Est. Cost $77.12 Unrealized +36.6%
MAS MASCO CORP 0.0%
Value $22.69M Shares 376,778 Est. Cost $49.89 Unrealized +41.5%
VRSN VERISIGN INC 0.0%
Value $22.46M Shares 88,470 Est. Cost $204.11 Unrealized +15.4%
NUE NUCOR CORP 0.0%
Value $22.38M Shares 130,143 Est. Cost $107.53 Unrealized +66.0%
USB US BANCORP 0.0%
Value $22.13M Shares 427,700 Est. Cost $36.48 Unrealized +55.2%
DOW DOW HLDGS INC 0.0%
Value $22.1M Shares 521,867 Est. Cost $48.24 Unrealized -39.8%
GLW CORNING INC 0.0%
Value $21.97M Shares 165,752 Est. Cost $30.68 Unrealized +264.0%
IEX IDEX CORP 0.0%
Value $21.77M Shares 112,957 Est. Cost $200.54 Unrealized -0.7%
IT GARTNER INC 0.0%
Value $21.59M Shares 134,054 Est. Cost $353.27 Unrealized -43.9%
CCI CROWN CASTLE INC 0.0%
Value $21.58M Shares 263,196 Est. Cost $125.51 Unrealized -29.3%
ACI ALBERTSONS COS INC 0.0%
Value $21.51M Shares 1,217,131 Est. Cost $20.39 Unrealized -14.7%
FTS FORTIS INC 0.0%
Value $21.5M Shares 377,359 Est. Cost $38.54 Unrealized +38.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.5M Shares 112,801 Est. Cost $124.10 Unrealized +88.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.44M Shares 115,130 Est. Cost $123.53 Unrealized +36.9%
FISV FISERV INC 0.0%
Value $21.1M Shares 380,495 Est. Cost $111.64 Unrealized -42.7%
BX BLACKSTONE INC 0.0%
Value $21.05M Shares 180,044 Est. Cost $84.74 Unrealized +66.2%
BIIB BIOGEN INC 0.0%
Value $20.74M Shares 108,721 Est. Cost $270.92 Unrealized -32.4%
BMI BADGER METER INC 0.0%
Value $20.64M Shares 137,060 Est. Cost $144.67 Unrealized +11.8%
FTNT FORTINET INC 0.0%
Value $20.4M Shares 253,806 Est. Cost $60.64 Unrealized +31.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $20.25M Shares 405,000 Est. Cost $33.77 Unrealized โ€”
FICO FAIR ISAAC CORP 0.0%
Value $20.09M Shares 18,508 Est. Cost $699.64 Unrealized +109.7%
GL GLOBE LIFE INC 0.0%
Value $20.03M Shares 141,543 Est. Cost $112.04 Unrealized +26.5%
URI UNITED RENTALS INC 0.0%
Value $19.98M Shares 27,205 Est. Cost $322.22 Unrealized +174.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $19.9M Shares 144,747 Est. Cost $68.16 Unrealized +103.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.44M Shares 569,961 Est. Cost $15.33 Unrealized +94.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $19.4M Shares 207,845 Est. Cost $41.49 Unrealized +128.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.37M Shares 168,135 Est. Cost $101.89 Unrealized +32.3%
FFIV F5 INC 0.0%
Value $19.37M Shares 65,826 Est. Cost $183.13 Unrealized +48.8%
BSY BENTLEY SYS INC 0.0%
Value $19.26M Shares 540,732 Est. Cost $44.35 Unrealized -18.6%
ROL ROLLINS INC 0.0%
Value $19.24M Shares 356,700 Est. Cost $41.63 Unrealized +48.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.96M Shares 279,247 Est. Cost $30.64 Unrealized +149.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.95M Shares 138,735 Est. Cost $57.94 Unrealized +136.0%
CNC CENTENE CORP DEL 0.0%
Value $18.88M Shares 583,845 Est. Cost $71.90 Unrealized -39.7%
WMB WILLIAMS COS INC 0.0%
Value $18.83M Shares 255,493 Est. Cost $28.29 Unrealized +134.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.76M Shares 237,936 Est. Cost $77.44 Unrealized -0.3%
EXEL EXELIXIS INC 0.0%
Value $18.71M Shares 429,690 Est. Cost $21.62 Unrealized +102.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $18.7M Shares 272,850 Est. Cost $46.36 Unrealized +61.6%
UNM UNUM GROUP 0.0%
Value $18.61M Shares 250,712 Est. Cost $45.84 Unrealized +64.8%
CVE CENOVUS ENERGY INC 0.0%
Value $18.35M Shares 678,918 Est. Cost $13.88 Unrealized +41.3%
KVUE KENVUE INC 0.0%
Value $18.32M Shares 1,057,490 Est. Cost $20.49 Unrealized -13.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.2M Shares 108,771 Est. Cost $107.52 Unrealized +71.7%
SO SOUTHERN CO 0.0%
Value $18.19M Shares 184,531 Est. Cost $57.23 Unrealized +56.4%
VICI VICI PPTYS INC 0.0%
Value $18.1M Shares 652,154 Est. Cost $25.10 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.04M Shares 93,492 Est. Cost $182.84 Unrealized +11.4%
TRGP TARGA RES CORP 0.0%
Value $17.92M Shares 71,038 Est. Cost $94.73 Unrealized +112.9%
RDDT REDDIT INC 0.0%
Value $17.9M Shares 141,800 Est. Cost $60.61 Unrealized +212.9%
FIX COMFORT SYS USA INC 0.0%
Value $17.56M Shares 12,523 Est. Cost $155.52 Unrealized +669.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.52M Shares 57,685 Est. Cost $99.35 Unrealized +203.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.44M Shares 131,773 Est. Cost $77.12 Unrealized +56.3%
BRO BROWN & BROWN INC 0.0%
Value $17.26M Shares 260,347 Est. Cost $52.91 Unrealized +40.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.15M Shares 614,390 Est. Cost $14.00 Unrealized +101.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.12M Shares 269,062 Est. Cost $64.46 Unrealized +17.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.03M Shares 441,081 Est. Cost $44.51 Unrealized -16.1%
DG DOLLAR GEN CORP 0.0%
Value $17.02M Shares 142,306 Est. Cost $169.24 Unrealized -12.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $17M Shares 36,311 Est. Cost $210.73 Unrealized +157.4%
WAT WATERS CORP 0.0%
Value $16.88M Shares 56,576 Est. Cost $297.35 Unrealized +23.5%
NVR NVR INC 0.0%
Value $16.84M Shares 2,532 Est. Cost $5187.60 Unrealized +46.9%
GGG GRACO INC 0.0%
Value $16.82M Shares 199,393 Est. Cost $82.73 Unrealized +7.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.77M Shares 275,006 Est. Cost $28.50 Unrealized +121.5%
WDAY WORKDAY INC 0.0%
Value $16.7M Shares 126,363 Est. Cost $220.81 Unrealized -21.8%
PTC PTC INC 0.0%
Value $16.69M Shares 115,193 Est. Cost $155.13 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.42M Shares 168,835 Est. Cost $54.03 Unrealized +77.4%
FNV FRANCO NEV CORP 0.0%
Value $16.34M Shares 65,842 Est. Cost $128.95 Unrealized +90.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.24M Shares 87,554 Est. Cost $101.30 Unrealized +120.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.2M Shares 57,884 Est. Cost $138.48 Unrealized +123.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.15M Shares 98,544 Est. Cost $172.90 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.91M Shares 280,330 Est. Cost $92.47 Unrealized -36.5%
HTHT H WORLD GROUP LTD 0.0%
Value $15.78M Shares 311,837 Est. Cost $43.96 Unrealized โ€”
DOV DOVER CORP 0.0%
Value $15.65M Shares 74,933 Est. Cost $128.20 Unrealized +67.4%
DLTR DOLLAR TREE INC 0.0%
Value $15.6M Shares 142,316 Est. Cost $123.60 Unrealized +3.9%
ABNB AIRBNB INC 0.0%
Value $15.57M Shares 121,255 Est. Cost $134.18 Unrealized -3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.54M Shares 115,973 Est. Cost $118.90 Unrealized +13.0%
INFY INFOSYS LTD 0.0%
Value $15.33M Shares 1,119,802 Est. Cost $18.17 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value $15.32M Shares 160,078 Est. Cost $73.14 Unrealized +41.0%
BALL BALL CORP 0.0%
Value $15.22M Shares 257,901 Est. Cost $52.55 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.12M Shares 114,837 Est. Cost $116.56 Unrealized +12.4%
HPQ HP INC 0.0%
Value $15.01M Shares 768,305 Est. Cost $25.72 Unrealized -23.1%
AER AERCAP HOLDINGS NV 0.0%
Value $14.94M Shares 107,117 Est. Cost $62.62 Unrealized +132.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14.62M Shares 49,496 Est. Cost $234.33 Unrealized +15.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.58M Shares 353,836 Est. Cost $42.82 Unrealized -9.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.51M Shares 62,972 Est. Cost $128.16 Unrealized +97.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.41M Shares 122,847 Est. Cost $78.44 Unrealized +40.1%
WSO WATSCO INC 0.0%
Value $14.38M Shares 38,869 Est. Cost $383.65 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value $14.38M Shares 176,427 Est. Cost $48.94 Unrealized +84.8%
MSM MSC INDL DIRECT INC 0.0%
Value $14.28M Shares 156,119 Est. Cost $94.33 Unrealized -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.15M Shares 37,100 Est. Cost $75.44 Unrealized +399.0%
SUI SUN CMNTYS INC 0.0%
Value $14.14M Shares 110,373 Est. Cost $150.75 Unrealized โ€”
VTR VENTAS INC 0.0%
Value $14.03M Shares 168,881 Est. Cost $38.80 Unrealized +99.3%
NDSN NORDSON CORP 0.0%
Value $13.99M Shares 52,742 Est. Cost $216.54 Unrealized +28.0%
LOPE GRAND CANYON ED INC 0.0%
Value $13.96M Shares 81,694 Est. Cost $125.20 Unrealized +35.2%
CPRT COPART INC 0.0%
Value $13.88M Shares 411,055 Est. Cost $45.71 Unrealized -14.3%
CF CF INDUSTRIES HOLD 0.0%
Value $13.76M Shares 98,357 Est. Cost $74.44 Unrealized +21.0%
TRP TC ENERGY CORP 0.0%
Value $13.73M Shares 215,979 Est. Cost $37.21 Unrealized +56.5%
EXC EXELON CORP 0.0%
Value $13.59M Shares 272,620 Est. Cost $35.78 Unrealized +26.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.57M Shares 171,005 Est. Cost $32.99 Unrealized +119.4%
CCJ CAMECO CORP 0.0%
Value $13.49M Shares 126,964 Est. Cost $41.73 Unrealized +178.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.29M Shares 46,061 Est. Cost $171.49 Unrealized +78.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.17M Shares 193,594 Est. Cost $60.94 Unrealized +23.6%
DCI DONALDSON INC 0.0%
Value $13.14M Shares 156,424 Est. Cost $58.16 Unrealized +75.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.13M Shares 162,666 Est. Cost $101.90 Unrealized -14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.07M Shares 96,080 Est. Cost $307.20 Unrealized -45.1%
WY WEYERHAEUSER CO 0.0%
Value $12.94M Shares 520,308 Est. Cost $29.67 Unrealized -19.8%
HAL HALLIBURTON CO 0.0%
Value $12.88M Shares 324,735 Est. Cost $31.50 Unrealized +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.86M Shares 478,870 Est. Cost $47.99 Unrealized -15.0%
ILMN ILLUMINA INC 0.0%
Value $12.83M Shares 102,344 Est. Cost $288.37 Unrealized -53.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $12.53M Shares 74,187 Est. Cost $86.44 Unrealized +109.7%
RMBS RAMBUS INC DEL 0.0%
Value $12.5M Shares 154,173 Est. Cost $62.87 Unrealized +66.6%
FTV FORTIVE CORP 0.0%
Value $12.41M Shares 223,469 Est. Cost $52.37 Unrealized +7.3%
ESS ESSEX PPTY TR INC 0.0%
Value $12.38M Shares 50,197 Est. Cost $232.55 Unrealized +10.5%
STT STATE STR CORP 0.0%
Value $12.35M Shares 97,443 Est. Cost $63.69 Unrealized +104.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.31M Shares 158,568 Est. Cost $70.59 Unrealized +26.8%
PINS PINTEREST INC 0.0%
Value $12.3M Shares 659,733 Est. Cost $32.87 Unrealized -32.4%
WAB WABTEC 0.0%
Value $12.22M Shares 48,066 Est. Cost $115.80 Unrealized +106.3%
CTAS CINTAS CORP 0.0%
Value $12.19M Shares 71,094 Est. Cost $98.18 Unrealized +96.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.17M Shares 222,156 Est. Cost $50.14 Unrealized +16.5%
CTVA CORTEVA INC 0.0%
Value $12.13M Shares 142,530 Est. Cost $48.81 Unrealized +49.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.98M Shares 215,636 Est. Cost $22.46 Unrealized +160.0%
PHM PULTE GROUP INC 0.0%
Value $11.95M Shares 103,334 Est. Cost $64.16 Unrealized +104.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.76M Shares 100,752 Est. Cost $47.92 Unrealized +132.1%
OMC OMNICOM GROUP INC 0.0%
Value $11.75M Shares 153,439 Est. Cost $60.92 Unrealized +25.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.72M Shares 113,469 Est. Cost $201.96 Unrealized -17.6%
OKE ONEOK INC NEW 0.0%
Value $11.56M Shares 125,709 Est. Cost $49.79 Unrealized +57.7%
INVH INVITATION HOMES INC 0.0%
Value $11.54M Shares 456,798 Est. Cost $31.31 Unrealized -11.5%
EBAY EBAY INC. 0.0%
Value $11.53M Shares 128,873 Est. Cost $44.14 Unrealized +102.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.45M Shares 115,229 Est. Cost $72.82 Unrealized +47.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.36M Shares 107,791 Est. Cost $41.02 Unrealized +180.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.33M Shares 586,260 Est. Cost $14.46 Unrealized +25.6%
EG EVEREST GROUP LTD 0.0%
Value $11.31M Shares 34,044 Est. Cost $326.32 Unrealized +1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $11.28M Shares 425,042 Est. Cost $18.09 Unrealized +49.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.23M Shares 214,315 Est. Cost $39.81 Unrealized +1.1%
F FORD MTR CO 0.0%
Value $11.12M Shares 975,625 Est. Cost $8.96 Unrealized +53.3%
NET CLOUDFLARE INC 0.0%
Value $11.08M Shares 55,984 Est. Cost $85.67 Unrealized +112.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11M Shares 505,697 Est. Cost $35.46 Unrealized -33.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.89M Shares 144,616 Est. Cost $48.82 Unrealized +56.4%
MRNA MODERNA INC 0.0%
Value $10.8M Shares 220,245 Est. Cost $103.71 Unrealized -58.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.79M Shares 113,692 Est. Cost $77.57 Unrealized +22.2%
BRKR BRUKER CORP 0.0%
Value $10.71M Shares 307,040 Est. Cost $69.58 Unrealized -34.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.62M Shares 168,622 Est. Cost $64.30 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value $10.6M Shares 44,326 Est. Cost $318.65 Unrealized +18.1%
DHI D R HORTON INC 0.0%
Value $10.51M Shares 75,311 Est. Cost $86.61 Unrealized +80.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.47M Shares 218,013 Est. Cost $82.68 Unrealized -31.9%
MSA MSA SAFETY INC 0.0%
Value $10.47M Shares 64,061 Est. Cost $168.42 Unrealized +10.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $10.28M Shares 82,773 Est. Cost $139.07 Unrealized +0.0%
LKQ LKQ CORP 0.0%
Value $10.26M Shares 346,913 Est. Cost $47.38 Unrealized -29.8%
KHC KRAFT HEINZ CO 0.0%
Value $10.22M Shares 450,113 Est. Cost $30.81 Unrealized -22.4%
LEN LENNAR CORP 0.0%
Value $10.09M Shares 116,856 Est. Cost $115.18 Unrealized -0.6%
HSY HERSHEY CO 0.0%
Value $9.951M Shares 45,821 Est. Cost $153.42 Unrealized +33.4%
WPC WP CAREY INC 0.0%
Value $9.94M Shares 143,926 Est. Cost $71.91 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $9.844M Shares 33,457 Est. Cost $289.00 Unrealized +13.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.842M Shares 88,021 Est. Cost $64.79 Unrealized +105.9%
HUM HUMANA INC 0.0%
Value $9.821M Shares 55,702 Est. Cost $440.35 Unrealized -49.2%
AXON AXON ENTERPRISE INC 0.0%
Value $9.755M Shares 22,812 Est. Cost $353.76 Unrealized +48.9%
VALE VALE S A 0.0%
Value $9.704M Shares 631,753 Est. Cost $11.93 Unrealized โ€”
BN BROOKFIELD CORP 0.0%
Value $9.634M Shares 244,684 Est. Cost $22.68 Unrealized +105.8%
FELE FRANKLIN ELEC INC 0.0%
Value $9.531M Shares 101,687 Est. Cost $82.44 Unrealized +21.8%
NDAQ NASDAQ INC 0.0%
Value $9.467M Shares 110,422 Est. Cost $57.76 Unrealized +58.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.305M Shares 113,029 Est. Cost $47.75 Unrealized +70.8%
VEEV VEEVA SYS INC 0.0%
Value $9.259M Shares 51,742 Est. Cost $198.45 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.256M Shares 591,465 Est. Cost $11.62 Unrealized +53.9%
EL LAUDER ESTEE COS INC 0.0%
Value $9.249M Shares 132,694 Est. Cost $175.38 Unrealized -36.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.248M Shares 55,970 Est. Cost $133.69 Unrealized +47.9%
D DOMINION ENERGY INC 0.0%
Value $9.164M Shares 145,721 Est. Cost $52.07 Unrealized +18.3%
KIM KIMCO REALTY CORP 0.0%
Value $9.142M Shares 399,716 Est. Cost $16.76 Unrealized +19.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.108M Shares 151,975 Est. Cost $61.44 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.088M Shares 99,718 Est. Cost $102.53 Unrealized -1.3%
ACT ENACT HLDGS INC 0.0%
Value $9.025M Shares 217,575 Est. Cost $24.73 Unrealized +64.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.967M Shares 30,437 Est. Cost $214.74 Unrealized +46.7%
EFX EQUIFAX INC 0.0%
Value $8.943M Shares 49,291 Est. Cost $230.56 Unrealized -11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.915M Shares 71,870 Est. Cost $113.96 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $8.878M Shares 47,563 Est. Cost $86.67 Unrealized +97.9%
IBN ICICI BANK LIMITED 0.0%
Value $8.808M Shares 343,641 Est. Cost $22.44 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $8.785M Shares 666,503 Est. Cost $10.18 Unrealized +38.4%
EME EMCOR GROUP INC 0.0%
Value $8.756M Shares 11,662 Est. Cost $232.54 Unrealized +212.5%
BBY BEST BUY INC 0.0%
Value $8.619M Shares 132,625 Est. Cost $80.74 Unrealized -17.1%
AOS SMITH A O CORP 0.0%
Value $8.588M Shares 128,054 Est. Cost $60.41 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.484M Shares 114,217 Est. Cost $62.08 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value $8.443M Shares 279,017 Est. Cost $28.97 Unrealized +27.3%
NI NISOURCE INC 0.0%
Value $8.396M Shares 177,545 Est. Cost $23.05 Unrealized +90.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.316M Shares 265,786 Est. Cost $22.40 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $8.261M Shares 375,336 Est. Cost $29.92 Unrealized -19.7%
INSM INSMED INC 0.0%
Value $8.188M Shares 50,000 Est. Cost $29.77 Unrealized +434.1%
ENS ENERSYS 0.0%
Value $8.105M Shares 47,758 Est. Cost $92.69 Unrealized +84.9%
LEA LEAR CORP 0.0%
Value $7.957M Shares 66,098 Est. Cost $123.48 Unrealized +3.4%
LRN STRIDE INC 0.0%
Value $7.58M Shares 86,230 Est. Cost $60.30 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.544M Shares 114,128 Est. Cost $51.18 Unrealized -11.2%
RVTY REVVITY INC 0.0%
Value $7.535M Shares 84,585 Est. Cost $105.27 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.521M Shares 37,390 Est. Cost $106.35 Unrealized +50.3%
CSGP COSTAR GROUP INC 0.0%
Value $7.511M Shares 183,640 Est. Cost $80.17 Unrealized -29.0%
XEL XCEL ENERGY INC 0.0%
Value $7.488M Shares 93,013 Est. Cost $54.25 Unrealized +42.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.484M Shares 264,067 Est. Cost $35.26 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.468M Shares 34,019 Est. Cost $464.83 Unrealized -54.0%
HDB HDFC BANK LTD 0.0%
Value $7.437M Shares 301,487 Est. Cost $64.93 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $7.418M Shares 15,999 Est. Cost $331.20 Unrealized +59.0%
STE STERIS PLC 0.0%
Value $7.389M Shares 32,863 Est. Cost $199.59 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.366M Shares 47,314 Est. Cost $336.62 Unrealized -43.9%
CLX CLOROX CO DEL 0.0%
Value $7.295M Shares 70,048 Est. Cost $140.27 Unrealized -18.4%
NIO NIO INC 0.0%
Value $7.289M Shares 1,301,518 Est. Cost $26.53 Unrealized โ€”
UDR UDR INC 0.0%
Value $7.192M Shares 209,493 Est. Cost $37.61 Unrealized -2.4%
RMD RESMED INC 0.0%
Value $7.182M Shares 31,923 Est. Cost $185.37 Unrealized +38.1%
CCL CARNIVAL CORP 0.0%
Value $7.148M Shares 271,586 Est. Cost $20.25 Unrealized +53.2%
BC BRUNSWICK CORP 0.0%
Value $7.148M Shares 98,400 Est. Cost $78.95 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.111M Shares 277,006 Est. Cost $16.27 Unrealized +78.1%
BAP CREDICORP LTD 0.0%
Value $7.104M Shares 21,871 Est. Cost $122.33 Unrealized +175.4%
DOX AMDOCS LTD 0.0%
Value $7.076M Shares 107,432 Est. Cost $76.86 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.068M Shares 101,201 Est. Cost $70.35 Unrealized -0.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.053M Shares 100,000 Est. Cost $22.13 Unrealized +236.6%
TTD THE TRADE DESK INC 0.0%
Value $7.013M Shares 303,999 Est. Cost $70.01 Unrealized -55.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.984M Shares 147,804 Est. Cost $27.23 Unrealized +88.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.977M Shares 27,611 Est. Cost $330.27 Unrealized -23.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.941M Shares 147,014 Est. Cost $96.27 Unrealized -49.1%
CDW CDW CORP 0.0%
Value $6.928M Shares 57,487 Est. Cost $151.15 Unrealized -14.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.919M Shares 93,807 Est. Cost $49.32 Unrealized +65.9%
KAI KADANT INC 0.0%
Value $6.87M Shares 23,500 Est. Cost $229.03 Unrealized +41.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.866M Shares 509,363 Est. Cost $16.23 Unrealized +40.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.856M Shares 167,265 Est. Cost $25.79 Unrealized +66.2%
JD JD. COM INC 0.0%
Value $6.851M Shares 232,800 Est. Cost $61.97 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value $6.769M Shares 39,391 Est. Cost $122.43 Unrealized +53.3%
CTRA COTERRA ENERGY INC 0.0%
Value $6.768M Shares 184,207 Est. Cost $22.83 Unrealized +24.1%
DASH DOORDASH INC 0.0%
Value $6.67M Shares 43,845 Est. Cost $106.16 Unrealized +85.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.655M Shares 395,393 Est. Cost $20.82 Unrealized -22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.584M Shares 103,814 Est. Cost $43.25 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.0%
Value $6.583M Shares 66,275 Est. Cost $119.05 Unrealized -7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.56M Shares 41,517 Est. Cost $91.93 Unrealized +102.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.557M Shares 71,558 Est. Cost $55.51 Unrealized +66.9%
CASY CASEYS GEN STORES INC 0.0%
Value $6.387M Shares 8,911 Est. Cost $368.49 Unrealized +71.3%
MTB M & T BK CORP 0.0%
Value $6.324M Shares 30,240 Est. Cost $133.64 Unrealized +65.5%
CNH CNH INDL N V 0.0%
Value $6.234M Shares 576,634 Est. Cost $10.94 Unrealized +4.3%
NTRS NORTHERN TR CORP 0.0%
Value $6.227M Shares 43,871 Est. Cost $77.16 Unrealized +90.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.177M Shares 386,332 Est. Cost $15.92 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $6.13M Shares 30,341 Est. Cost $103.39 Unrealized +82.5%
VMI VALMONT INDS INC 0.0%
Value $6.106M Shares 15,250 Est. Cost $272.42 Unrealized +64.7%
REG REGENCY CTRS CORP 0.0%
Value $6.099M Shares 80,078 Est. Cost $60.61 Unrealized +12.1%
TEX TEREX CORP NEW 0.0%
Value $6.077M Shares 105,363 Est. Cost $53.31 Unrealized +16.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.867M Shares 156,985 Est. Cost $19.99 Unrealized +76.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.86M Shares 217,856 Est. Cost $31.57 Unrealized -10.3%
CUBE CUBESMART 0.0%
Value $5.848M Shares 160,181 Est. Cost $43.31 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value $5.805M Shares 21,385 Est. Cost $137.41 Unrealized +123.3%
WRB BERKLEY W R CORP 0.0%
Value $5.745M Shares 85,269 Est. Cost $36.71 Unrealized +89.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.741M Shares 379,674 Est. Cost $20.64 Unrealized -20.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.655M Shares 26,599 Est. Cost $297.66 Unrealized -16.3%
GFI GOLD FIELDS LTD 0.0%
Value $5.562M Shares 121,770 Est. Cost $12.75 Unrealized โ€”
EIX EDISON INTL 0.0%
Value $5.403M Shares 73,809 Est. Cost $54.82 Unrealized +17.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.366M Shares 237,552 Est. Cost $44.74 Unrealized -39.0%
MGA MAGNA INTL INC 0.0%
Value $5.359M Shares 98,577 Est. Cost $50.87 Unrealized +12.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.35M Shares 182,040 Est. Cost $22.65 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value $5.295M Shares 35,613 Est. Cost $82.92 Unrealized +65.0%
TU TELUS CORPORATION 0.0%
Value $5.284M Shares 403,081 Est. Cost $19.02 Unrealized -28.1%
BG BUNGE GLOBAL SA 0.0%
Value $5.225M Shares 40,687 Est. Cost $98.17 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.225M Shares 27,886 Est. Cost $158.43 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $5.185M Shares 303,388 Est. Cost $19.29 Unrealized โ€”
L LOEWS CORP 0.0%
Value $5.131M Shares 47,513 Est. Cost $62.07 Unrealized +71.5%
BXP BXP INC 0.0%
Value $5.083M Shares 96,459 Est. Cost $69.53 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.989M Shares 33,882 Est. Cost $82.47 Unrealized +100.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.964M Shares 44,740 Est. Cost $91.59 Unrealized +62.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.924M Shares 53,477 Est. Cost $18.16 Unrealized +470.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.913M Shares 84,364 Est. Cost $53.62 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $4.912M Shares 628,082 Est. Cost $21.19 Unrealized -48.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.881M Shares 111,816 Est. Cost $50.88 Unrealized -2.7%
ADC AGREE RLTY CORP 0.0%
Value $4.844M Shares 63,542 Est. Cost $66.39 Unrealized โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $4.835M Shares 131,756 Est. Cost $39.27 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $4.824M Shares 156,451 Est. Cost $46.42 Unrealized -32.4%
AMRC AMERESCO INC 0.0%
Value $4.795M Shares 184,935 Est. Cost $25.58 Unrealized +24.2%
PCG PG& E CORP 0.0%
Value $4.777M Shares 268,671 Est. Cost $14.71 Unrealized +11.4%
GEN GEN DIGITAL INC 0.0%
Value $4.758M Shares 250,304 Est. Cost $19.93 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.0%
Value $4.729M Shares 14,292 Est. Cost $201.09 Unrealized +51.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.726M Shares 131,591 Est. Cost $41.16 Unrealized +6.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.714M Shares 50,000 Est. Cost $30.81 Unrealized +234.4%
GPC GENUINE PARTS CO 0.0%
Value $4.706M Shares 44,343 Est. Cost $121.08 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.703M Shares 63,744 Est. Cost $106.61 Unrealized -30.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.701M Shares 19,363 Est. Cost $118.47 Unrealized +127.9%
KEY KEYCORP 0.0%
Value $4.696M Shares 238,031 Est. Cost $14.72 Unrealized +47.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.671M Shares 106,426 Est. Cost $24.94 Unrealized +60.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.657M Shares 41,397 Est. Cost $42.70 Unrealized +128.1%
AEE AMEREN CORP 0.0%
Value $4.631M Shares 41,516 Est. Cost $61.38 Unrealized +70.5%
NRG NRG ENERGY INC 0.0%
Value $4.587M Shares 31,518 Est. Cost $65.82 Unrealized +140.8%
PRDO PERDOCEO ED CORP 0.0%
Value $4.558M Shares 120,539 Est. Cost $29.27 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.553M Shares 68,277 Est. Cost $137.24 Unrealized -45.4%
FOXA FOX CORP 0.0%
Value $4.538M Shares 76,402 Est. Cost $32.51 Unrealized +106.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.528M Shares 183,376 Est. Cost $16.69 Unrealized +42.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.48M Shares 57,778 Est. Cost $79.85 Unrealized +4.9%
RDN RADIAN GROUP INC 0.0%
Value $4.465M Shares 133,340 Est. Cost $24.78 Unrealized +36.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.39M Shares 53,209 Est. Cost $57.61 Unrealized โ€”
TRU TRANSUNION 0.0%
Value $4.387M Shares 64,891 Est. Cost $73.91 Unrealized +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.384M Shares 54,675 Est. Cost $105.69 Unrealized +11.2%
FE FIRSTENERGY CORP 0.0%
Value $4.357M Shares 84,565 Est. Cost $31.19 Unrealized +50.9%
AYI ACUITY INC 0.0%
Value $4.302M Shares 15,242 Est. Cost $163.23 Unrealized +97.1%
SE SEA LTD 0.0%
Value $4.262M Shares 51,881 Est. Cost $108.94 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.237M Shares 27,800 Est. Cost $203.36 Unrealized -23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.225M Shares 27,241 Est. Cost $114.44 Unrealized +29.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.172M Shares 78,278 Est. Cost $42.43 Unrealized +19.3%
FIVE FIVE BELOW INC 0.0%
Value $4.172M Shares 18,665 Est. Cost $176.19 Unrealized +14.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.163M Shares 73,619 Est. Cost $35.67 Unrealized +88.9%
ALB ALBEMARLE CORP 0.0%
Value $4.162M Shares 22,798 Est. Cost $175.12 Unrealized -2.2%
FTI TECHNIPFMC PLC 0.0%
Value $4.14M Shares 58,000 Est. Cost $7.49 Unrealized +652.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.12M Shares 24,346 Est. Cost $128.81 Unrealized +55.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.117M Shares 25,728 Est. Cost $96.67 Unrealized +68.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.111M Shares 8,000 Est. Cost $145.39 Unrealized +238.7%
IMO IMPERIAL OIL LTD 0.0%
Value $4.093M Shares 30,782 Est. Cost $45.09 Unrealized +132.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.067M Shares 23,443 Est. Cost $261.01 Unrealized -26.3%
TWLO TWILIO INC 0.0%
Value $4.057M Shares 32,970 Est. Cost $78.84 Unrealized +54.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.04M Shares 505,000 Est. Cost $5.55 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value $4.037M Shares 114,312 Est. Cost $15.17 Unrealized +86.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.015M Shares 162,421 Est. Cost $25.55 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $4.015M Shares 31,734 Est. Cost $139.38 Unrealized -6.7%
SSNC SS& C TECH HLDGS 0.0%
Value $3.969M Shares 58,561 Est. Cost $68.15 Unrealized +17.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.945M Shares 45,000 Est. Cost $37.47 Unrealized +186.7%
CSL CARLISLE COS INC 0.0%
Value $3.944M Shares 11,744 Est. Cost $209.73 Unrealized +77.1%
GLPI GAMING & LEISURE P 0.0%
Value $3.94M Shares 88,176 Est. Cost $46.12 Unrealized โ€”
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.895M Shares 60,917 Est. Cost $69.58 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.88M Shares 37,887 Est. Cost $58.73 Unrealized +75.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.842M Shares 54,371 Est. Cost $73.33 Unrealized +12.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.829M Shares 23,640 Est. Cost $51.22 Unrealized +265.8%
TRMB TRIMBLE INC 0.0%
Value $3.827M Shares 57,703 Est. Cost $51.12 Unrealized +38.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.759M Shares 52,190 Est. Cost $46.95 Unrealized +44.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.719M Shares 20,344 Est. Cost $89.98 Unrealized +131.0%
HUBS HUBSPOT INC 0.0%
Value $3.705M Shares 14,966 Est. Cost $496.89 Unrealized -41.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.682M Shares 39,848 Est. Cost $90.55 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $3.653M Shares 44,375 Est. Cost $63.78 Unrealized +33.5%
TSN TYSON FOODS INC 0.0%
Value $3.645M Shares 56,200 Est. Cost $64.29 Unrealized -3.1%
VST VISTRA CORP 0.0%
Value $3.636M Shares 23,785 Est. Cost $64.04 Unrealized +154.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.63M Shares 19,377 Est. Cost $138.48 Unrealized +30.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.577M Shares 79,236 Est. Cost $35.61 Unrealized +44.5%
ACLX ARCELLX INC 0.0%
Value $3.501M Shares 30,000 Est. Cost $33.29 Unrealized +114.2%
RBLX ROBLOX CORP 0.0%
Value $3.492M Shares 60,706 Est. Cost $49.01 Unrealized +46.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.469M Shares 54,907 Est. Cost $34.82 Unrealized +111.4%
POOL POOL CORP 0.0%
Value $3.468M Shares 16,853 Est. Cost $343.25 Unrealized -26.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.447M Shares 15,998 Est. Cost $148.31 Unrealized +44.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.434M Shares 73,492 Est. Cost $32.30 Unrealized +68.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.426M Shares 66,000 Est. Cost $21.98 Unrealized +58.1%
BIO BIO RAD LABS INC 0.0%
Value $3.423M Shares 12,211 Est. Cost $331.05 Unrealized -9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.401M Shares 88,458 Est. Cost $155.55 Unrealized -73.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.35M Shares 89,898 Est. Cost $22.53 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $3.347M Shares 1,741 Est. Cost $1166.12 Unrealized +78.2%
DAL DELTA AIR LINES INC 0.0%
Value $3.345M Shares 52,055 Est. Cost $36.82 Unrealized +89.7%
GDDY GODADDY INC 0.0%
Value $3.302M Shares 39,722 Est. Cost $109.66 Unrealized -8.3%
ORI OLD REP INTL CORP 0.0%
Value $3.191M Shares 78,568 Est. Cost $20.63 Unrealized +101.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.181M Shares 42,344 Est. Cost $61.96 Unrealized +10.4%
SJM SMUCKER J M CO 0.0%
Value $3.155M Shares 32,604 Est. Cost $111.68 Unrealized -6.7%
HAS HASBRO INC 0.0%
Value $3.092M Shares 34,020 Est. Cost $58.78 Unrealized +57.6%
SOLV SOLVENTUM CORP 0.0%
Value $3.03M Shares 45,626 Est. Cost $70.81 Unrealized +10.7%
VNO VORNADO RLTY TR 0.0%
Value $2.985M Shares 113,024 Est. Cost $35.79 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $2.955M Shares 47,939 Est. Cost $69.31 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $2.927M Shares 8,091 Est. Cost $407.86 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.908M Shares 22,920 Est. Cost $105.87 Unrealized +30.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.899M Shares 4 Est. Cost $651426.10 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.873M Shares 62,530 Est. Cost $25.48 Unrealized +81.0%
SON SONOCO PRODS CO 0.0%
Value $2.847M Shares 52,649 Est. Cost $53.82 Unrealized -6.5%
IMKTA INGLES MKTS INC 0.0%
Value $2.826M Shares 31,034 Est. Cost $76.32 Unrealized +2.2%
RBRK RUBRIK INC. 0.0%
Value $2.805M Shares 58,365 Est. Cost $79.05 Unrealized -23.3%
AGI ALAMOS GOLD INC 0.0%
Value $2.792M Shares 61,800 Est. Cost $16.78 Unrealized +153.6%
MMS MAXIMUS INC 0.0%
Value $2.754M Shares 42,100 Est. Cost $80.04 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.753M Shares 172,140 Est. Cost $30.14 Unrealized -40.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.733M Shares 13,637 Est. Cost $144.84 Unrealized +43.5%
IDA IDACORP INC 0.0%
Value $2.723M Shares 18,842 Est. Cost $89.81 Unrealized +50.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2.711M Shares 29,582 Est. Cost $132.53 Unrealized -19.2%
ALLY ALLY FINL INC 0.0%
Value $2.681M Shares 68,032 Est. Cost $26.96 Unrealized +58.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.671M Shares 77,696 Est. Cost $43.00 Unrealized +17.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.656M Shares 55,617 Est. Cost $37.58 Unrealized +61.7%
MAC MACERICH CO 0.0%
Value $2.652M Shares 139,352 Est. Cost $16.26 Unrealized โ€”
BBD BANCO BRADESCO S A 0.0%
Value $2.647M Shares 743,420 Est. Cost $3.54 Unrealized โ€”
COO COOPER COS INC 0.0%
Value $2.642M Shares 37,488 Est. Cost $96.66 Unrealized -15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.638M Shares 8,718 Est. Cost $206.06 Unrealized +73.2%
AKR ACADIA RLTY TR 0.0%
Value $2.636M Shares 136,073 Est. Cost $14.74 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $2.635M Shares 48,466 Est. Cost $32.81 Unrealized +59.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.629M Shares 50,897 Est. Cost $65.92 Unrealized +1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.626M Shares 58,580 Est. Cost $32.86 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.574M Shares 80,000 Est. Cost $10.90 Unrealized +158.6%
SLM SLM CORP 0.0%
Value $2.572M Shares 120,015 Est. Cost $16.78 Unrealized +54.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.552M Shares 118,192 Est. Cost $37.45 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $2.543M Shares 130,547 Est. Cost $17.17 Unrealized โ€”
FOX FOX CORP 0.0%
Value $2.541M Shares 46,471 Est. Cost $32.26 Unrealized +88.3%
LTC LTC PPTYS INC 0.0%
Value $2.526M Shares 66,569 Est. Cost $37.20 Unrealized โ€”
RBA RB GLOBAL INC 0.0%
Value $2.525M Shares 26,316 Est. Cost $57.49 Unrealized +91.3%
RHI ROBERT HALF INC. 0.0%
Value $2.521M Shares 97,624 Est. Cost $82.29 Unrealized -66.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.498M Shares 68,455 Est. Cost $42.58 Unrealized โ€”
PODD INSULET CORP 0.0%
Value $2.488M Shares 11,720 Est. Cost $246.71 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.465M Shares 14,424 Est. Cost $312.11 Unrealized -44.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.454M Shares 18,354 Est. Cost $98.86 Unrealized +63.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.43M Shares 64,380 Est. Cost $26.97 Unrealized +69.2%
SKM SK TELECOM CO LTD 0.0%
Value $2.428M Shares 83,450 Est. Cost $21.60 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.336M Shares 200,529 Est. Cost $33.60 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.309M Shares 43,248 Est. Cost $100.59 Unrealized -40.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.256M Shares 59,696 Est. Cost $64.82 Unrealized -12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.219M Shares 37,844 Est. Cost $46.69 Unrealized +40.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.203M Shares 39,000 Est. Cost $28.59 Unrealized +46.8%
ALV AUTOLIV INC 0.0%
Value $2.196M Shares 21,385 Est. Cost $96.38 Unrealized +29.6%
DVA DAVITA INC 0.0%
Value $2.19M Shares 14,013 Est. Cost $104.88 Unrealized +19.6%
NNN NNN REIT INC 0.0%
Value $2.189M Shares 51,182 Est. Cost $43.60 Unrealized โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.175M Shares 236,178 Est. Cost $3.71 Unrealized +357.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.169M Shares 97,284 Est. Cost $36.93 Unrealized -31.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.166M Shares 18,226 Est. Cost $72.33 Unrealized +51.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.163M Shares 10,243 Est. Cost $136.72 Unrealized +89.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.125M Shares 64,054 Est. Cost $56.71 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.121M Shares 73,580 Est. Cost $15.39 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $2.109M Shares 126,981 Est. Cost $58.05 Unrealized -64.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.105M Shares 19,491 Est. Cost $91.56 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.101M Shares 22,900 Est. Cost $151.34 Unrealized -21.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.097M Shares 8,435 Est. Cost $148.01 Unrealized +82.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.089M Shares 52,299 Est. Cost $27.27 Unrealized +34.5%
OTEX OPEN TEXT CORP 0.0%
Value $2.076M Shares 91,783 Est. Cost $34.69 Unrealized -20.8%
CG CARLYLE GROUP INC 0.0%
Value $2.068M Shares 42,023 Est. Cost $36.84 Unrealized +60.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.065M Shares 55,953 Est. Cost $35.21 Unrealized +34.5%
PKX POSCO HOLDINGS INC 0.0%
Value $2.064M Shares 36,017 Est. Cost $46.92 Unrealized โ€”
OKTA OKTA INC 0.0%
Value $2.064M Shares 26,155 Est. Cost $120.57 Unrealized -28.5%
HEI HEICO CORP NEW 0.0%
Value $2.061M Shares 7,392 Est. Cost $170.80 Unrealized +98.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.056M Shares 55,666 Est. Cost $37.15 Unrealized -5.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.055M Shares 1,094 Est. Cost $885.39 Unrealized +136.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.03M Shares 9,755 Est. Cost $389.25 Unrealized -36.5%
EMA EMERA INC 0.0%
Value $1.954M Shares 37,118 Est. Cost $43.35 Unrealized +14.8%
OVV OVINTIV INC 0.0%
Value $1.927M Shares 31,213 Est. Cost $44.91 Unrealized -2.8%
BCE BCE INC 0.0%
Value $1.893M Shares 73,808 Est. Cost $25.72 Unrealized -2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.88M Shares 27,083 Est. Cost $169.75 Unrealized -33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.815M Shares 20,951 Est. Cost $50.39 Unrealized +121.6%
QLYS QUALYS INC 0.0%
Value $1.8M Shares 20,576 Est. Cost $129.79 Unrealized -7.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.788M Shares 12,092 Est. Cost $147.87 Unrealized โ€”
MOS MOSAIC CO 0.0%
Value $1.788M Shares 70,314 Est. Cost $30.56 Unrealized -8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.781M Shares 25,979 Est. Cost $101.19 Unrealized -16.5%
PPL PPL CORP 0.0%
Value $1.765M Shares 46,028 Est. Cost $24.19 Unrealized +49.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.757M Shares 18,220 Est. Cost $54.56 Unrealized +53.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.744M Shares 57,330 Est. Cost $33.61 Unrealized -6.7%
NUVL NUVALENT INC 0.0%
Value $1.728M Shares 17,000 Est. Cost $16.84 Unrealized +515.4%
DOCU DOCUSIGN INC 0.0%
Value $1.718M Shares 35,560 Est. Cost $112.13 Unrealized -52.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.708M Shares 92,500 Est. Cost $30.92 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.684M Shares 72,275 Est. Cost $20.84 Unrealized +26.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.678M Shares 50,000 Est. Cost $19.06 Unrealized +77.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.665M Shares 71,142 Est. Cost $38.55 Unrealized -37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.665M Shares 17,758 Est. Cost $42.53 Unrealized +123.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.66M Shares 23,560 Est. Cost $15.53 Unrealized +516.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.659M Shares 12,340 Est. Cost $201.66 Unrealized -22.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.656M Shares 24,000 Est. Cost $44.25 Unrealized +66.5%
WU WESTERN UN CO 0.0%
Value $1.65M Shares 185,573 Est. Cost $13.94 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.65M Shares 19,073 Est. Cost $64.39 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.641M Shares 10,212 Est. Cost $147.05 Unrealized +19.3%
TPR TAPESTRY INC 0.0%
Value $1.618M Shares 11,272 Est. Cost $42.21 Unrealized +230.7%
AIZ ASSURANT INC 0.0%
Value $1.616M Shares 7,353 Est. Cost $148.31 Unrealized +56.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.607M Shares 2,706 Est. Cost $469.13 Unrealized +30.9%
RPM RPM INTL INC 0.0%
Value $1.591M Shares 15,739 Est. Cost $90.43 Unrealized +24.0%
EQT EQT CORP 0.0%
Value $1.583M Shares 24,162 Est. Cost $35.38 Unrealized +56.2%
EVRG EVERGY INC 0.0%
Value $1.542M Shares 18,563 Est. Cost $52.31 Unrealized +47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.542M Shares 71,328 Est. Cost $17.95 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $1.517M Shares 56,415 Est. Cost $57.52 Unrealized -51.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.513M Shares 7,428 Est. Cost $148.39 Unrealized +40.0%
MUSA MURPHY USA INC 0.0%
Value $1.502M Shares 2,952 Est. Cost $268.52 Unrealized +53.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.491M Shares 4,282 Est. Cost $446.65 Unrealized -13.8%
ROKU ROKU INC 0.0%
Value $1.458M Shares 15,550 Est. Cost $172.73 Unrealized -43.0%
EPAM EPAM SYS INC 0.0%
Value $1.453M Shares 10,549 Est. Cost $298.09 Unrealized -36.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.4M Shares 8,595 Est. Cost $121.81 Unrealized +29.3%
R RYDER SYS INC 0.0%
Value $1.399M Shares 6,989 Est. Cost $92.43 Unrealized +119.7%
CNM CORE & MAIN INC 0.0%
Value $1.344M Shares 27,276 Est. Cost $44.50 Unrealized +26.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.341M Shares 54,712 Est. Cost $32.19 Unrealized -8.3%
KRC KILROY REALTY CORP 0.0%
Value $1.339M Shares 46,597 Est. Cost $45.56 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $1.339M Shares 22,580 Est. Cost $112.81 Unrealized -39.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.311M Shares 1,893 Est. Cost $226.50 Unrealized +187.3%
BKE BUCKLE INC 0.0%
Value $1.302M Shares 25,954 Est. Cost $25.89 Unrealized +100.0%
KMX CARMAX INC 0.0%
Value $1.299M Shares 31,245 Est. Cost $86.91 Unrealized -48.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.298M Shares 51,927 Est. Cost $21.81 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.287M Shares 4,258 Est. Cost $146.13 Unrealized +131.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.276M Shares 12,356 Est. Cost $101.29 Unrealized +12.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.261M Shares 42,953 Est. Cost $18.83 Unrealized +23.3%
CPNG COUPANG INC 0.0%
Value $1.254M Shares 67,523 Est. Cost $22.29 Unrealized -10.9%
MNDY MONDAY COM LTD 0.0%
Value $1.228M Shares 17,498 Est. Cost $208.83 Unrealized -47.6%
DT DYNATRACE INC 0.0%
Value $1.202M Shares 31,729 Est. Cost $45.38 Unrealized -15.4%
TFII TRANSFORCE INC 0.0%
Value $1.202M Shares 11,256 Est. Cost $107.19 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.178M Shares 8,591 Est. Cost $89.89 Unrealized +66.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.172M Shares 6,200 Est. Cost $105.17 Unrealized +64.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.169M Shares 3,539 Est. Cost $298.66 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $1.165M Shares 20,000 Est. Cost $36.72 Unrealized +43.7%
NU NU HLDGS LTD 0.0%
Value $1.163M Shares 79,585 Est. Cost $4.46 Unrealized +289.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.16M Shares 7,142 Est. Cost $243.91 Unrealized -19.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.154M Shares 59,800 Est. Cost $37.60 Unrealized -47.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.15M Shares 22,200 Est. Cost $25.65 Unrealized +96.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.138M Shares 165,287 Est. Cost $39.91 Unrealized -75.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.126M Shares 9,150 Est. Cost $266.60 Unrealized -48.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.119M Shares 57,000 Est. Cost $64.92 Unrealized -64.0%
AES AES CORP 0.0%
Value $1.119M Shares 78,144 Est. Cost $14.32 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.099M Shares 23,862 Est. Cost $42.44 Unrealized +24.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.092M Shares 55,230 Est. Cost $13.87 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.09M Shares 60,000 Est. Cost $15.35 Unrealized +11.5%
TRMD TORM PLC 0.0%
Value $1.089M Shares 38,000 Est. Cost $25.51 Unrealized -5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.077M Shares 28,240 Est. Cost $33.32 Unrealized โ€”
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.067M Shares 74,904 Est. Cost $16.81 Unrealized 0.0%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.063M Shares 18,846 Est. Cost $47.97 Unrealized +20.6%
Z ZILLOW GROUP INC 0.0%
Value $1.056M Shares 25,099 Est. Cost $43.11 Unrealized +36.3%
KB KB FINL GROUP INC 0.0%
Value $1.049M Shares 10,687 Est. Cost $40.21 Unrealized โ€”
TTC TORO CO 0.0%
Value $1.04M Shares 11,039 Est. Cost $102.71 Unrealized -9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.03M Shares 10,122 Est. Cost $84.97 Unrealized +28.9%
NTES NETEASE COM INC 0.0%
Value $1.029M Shares 9,200 Est. Cost $209.13 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $1.016M Shares 16,594 Est. Cost $42.48 Unrealized +81.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.013M Shares 137,785 Est. Cost $9.23 Unrealized +15.4%
APA APA CORPORATION 0.0%
Value $1.011M Shares 23,426 Est. Cost $28.81 Unrealized -8.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.004M Shares 7,408 Est. Cost $112.61 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $998K Shares 274,058 Est. Cost $3.20 Unrealized +40.2%
ESTC ELASTIC N V 0.0%
Value $994K Shares 19,746 Est. Cost $112.38 Unrealized -40.4%
TOST TOAST INC 0.0%
Value $988K Shares 36,630 Est. Cost $20.85 Unrealized +48.8%
TECH BIO- TECHNE CORP 0.0%
Value $966K Shares 18,187 Est. Cost $86.11 Unrealized -25.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $960K Shares 101,362 Est. Cost $13.39 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $953K Shares 9,477 Est. Cost $76.40 Unrealized +41.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $949K Shares 8,338 Est. Cost $75.87 Unrealized +58.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $946K Shares 25,133 Est. Cost $53.45 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value $939K Shares 37,245 Est. Cost $17.72 Unrealized +41.9%
CROX CROCS INC 0.0%
Value $934K Shares 11,246 Est. Cost $107.09 Unrealized -17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $912K Shares 9,193 Est. Cost $89.49 Unrealized +15.0%
EPR EPR PPTYS 0.0%
Value $899K Shares 17,938 Est. Cost $48.02 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value $893K Shares 65,816 Est. Cost $17.83 Unrealized โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $893K Shares 6,913 Est. Cost $86.27 Unrealized +49.7%
SNAP SNAP INC 0.0%
Value $891K Shares 196,790 Est. Cost $15.77 Unrealized -58.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $889K Shares 75,000 Est. Cost $41.61 Unrealized -70.2%
RGEN REPLIGEN CORP 0.0%
Value $888K Shares 7,830 Est. Cost $176.35 Unrealized -13.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $887K Shares 30,000 Est. Cost $7.28 Unrealized +326.1%
MTDR MATADOR RES CO 0.0%
Value $880K Shares 13,288 Est. Cost $57.02 Unrealized -20.4%
SKT TANGER INC 0.0%
Value $877K Shares 25,340 Est. Cost $20.03 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $876K Shares 7,366 Est. Cost $212.37 Unrealized -48.8%
VCYT VERACYTE INC 0.0%
Value $875K Shares 27,297 Est. Cost $34.47 Unrealized +14.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $866K Shares 21,066 Est. Cost $30.95 Unrealized +38.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $860K Shares 2,227 Est. Cost $180.55 Unrealized +127.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $854K Shares 5,080 Est. Cost $331.53 Unrealized -47.9%
CAE CAE INC 0.0%
Value $851K Shares 32,840 Est. Cost $20.80 Unrealized +52.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $848K Shares 26,964 Est. Cost $27.36 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $848K Shares 6,092 Est. Cost $141.00 Unrealized +11.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $840K Shares 44,455 Est. Cost $22.21 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $831K Shares 11,131 Est. Cost $42.05 Unrealized +75.7%
JLL JONES LANG LASALLE INC 0.0%
Value $830K Shares 2,712 Est. Cost $199.87 Unrealized +68.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $829K Shares 4,554 Est. Cost $133.80 Unrealized +60.2%
IMVT IMMUNOVANT INC 0.0%
Value $811K Shares 32,600 Est. Cost $41.39 Unrealized -36.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $809K Shares 53,729 Est. Cost $19.95 Unrealized โ€”
EXLS EXLSERVICE HLDGS INC 0.0%
Value $809K Shares 26,018 Est. Cost $28.78 Unrealized +27.3%
CUZ COUSINS PPTYS INC 0.0%
Value $809K Shares 36,509 Est. Cost $26.70 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $808K Shares 14,256 Est. Cost $35.53 Unrealized +66.1%
QRVO QORVO INC 0.0%
Value $807K Shares 10,377 Est. Cost $140.02 Unrealized -41.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $798K Shares 25,000 Est. Cost $29.41 Unrealized -13.6%
CR CRANE COMPANY 0.0%
Value $795K Shares 4,709 Est. Cost $75.98 Unrealized +160.9%
GAP GAP INC 0.0%
Value $794K Shares 32,756 Est. Cost $21.19 Unrealized +29.6%
H HYATT HOTELS CORP 0.0%
Value $772K Shares 5,427 Est. Cost $122.65 Unrealized +34.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $752K Shares 16,772 Est. Cost $58.36 Unrealized -15.3%
KURA KURA ONCOLOGY INC 0.0%
Value $747K Shares 95,000 Est. Cost $9.93 Unrealized -13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $746K Shares 44,301 Est. Cost $38.85 Unrealized -44.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $738K Shares 27,702 Est. Cost $60.96 Unrealized -63.9%
AGX ARGAN INC 0.0%
Value $728K Shares 1,358 Est. Cost $44.26 Unrealized +737.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $714K Shares 73,765 Est. Cost $5.57 Unrealized +25.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $704K Shares 2,683 Est. Cost $208.27 Unrealized +32.3%
ERIE ERIE INDTY CO 0.0%
Value $704K Shares 2,783 Est. Cost $204.95 Unrealized +36.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $704K Shares 25,291 Est. Cost $18.09 Unrealized +39.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $683K Shares 6,122 Est. Cost $82.76 Unrealized +27.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $680K Shares 14,738 Est. Cost $38.41 Unrealized +25.8%
U UNITY SOFTWARE INC 0.0%
Value $676K Shares 30,568 Est. Cost $65.85 Unrealized -50.4%
FTDR FRONTDOOR INC 0.0%
Value $676K Shares 12,804 Est. Cost $33.02 Unrealized +76.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $673K Shares 109,141 Est. Cost $8.52 Unrealized -23.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $668K Shares 143,910 Est. Cost $15.36 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $660K Shares 61,374 Est. Cost $15.36 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $657K Shares 35,179 Est. Cost $24.08 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $656K Shares 49,500 Est. Cost $11.84 Unrealized +15.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $649K Shares 30,000 Est. Cost $10.86 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $642K Shares 27,515 Est. Cost $58.81 Unrealized -62.6%
VFC V F CORP 0.0%
Value $640K Shares 38,110 Est. Cost $26.72 Unrealized -25.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $620K Shares 32,632 Est. Cost $38.82 Unrealized -42.3%
CALM CAL MAINE FOODS INC 0.0%
Value $619K Shares 7,710 Est. Cost $43.68 Unrealized +84.6%
KTB KONTOOR BRANDS INC 0.0%
Value $619K Shares 8,904 Est. Cost $59.90 Unrealized +5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $617K Shares 29,006 Est. Cost $37.08 Unrealized -22.0%
UGI UGI CORP NEW 0.0%
Value $616K Shares 16,635 Est. Cost $27.84 Unrealized +37.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $604K Shares 63,235 Est. Cost $8.66 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value $603K Shares 100,000 Est. Cost $3.37 Unrealized +109.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $596K Shares 51,325 Est. Cost $15.22 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $591K Shares 60,000 Est. Cost $25.22 Unrealized -67.1%
RGNX REGENXBIO INC 0.0%
Value $589K Shares 74,600 Est. Cost $24.97 Unrealized -53.5%
THC TENET HEALTHCARE CORP 0.0%
Value $581K Shares 3,083 Est. Cost $95.94 Unrealized +114.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $552K Shares 9,754 Est. Cost $44.44 Unrealized +29.1%
UE URBAN EDGE PPTYS 0.0%
Value $548K Shares 26,852 Est. Cost $17.07 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value $542K Shares 2,898 Est. Cost $193.63 Unrealized +16.3%
PATH UIPATH INC 0.0%
Value $518K Shares 46,226 Est. Cost $15.69 Unrealized -14.1%
WMK WEIS MKTS INC 0.0%
Value $515K Shares 7,416 Est. Cost $59.36 Unrealized +17.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $510K Shares 16,310 Est. Cost $25.16 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $506K Shares 21,901 Est. Cost $24.51 Unrealized +23.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $505K Shares 20,951 Est. Cost $26.39 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $504K Shares 6,423 Est. Cost $54.07 Unrealized +55.7%
PRI PRIMERICA INC 0.0%
Value $492K Shares 1,960 Est. Cost $225.77 Unrealized +15.7%
EAT BRINKER INTL INC 0.0%
Value $485K Shares 3,379 Est. Cost $35.67 Unrealized +344.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $482K Shares 1,014 Est. Cost $183.62 Unrealized +103.3%
WBS WEBSTER FINL CORP 0.0%
Value $479K Shares 6,892 Est. Cost $48.75 Unrealized +39.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $471K Shares 31,531 Est. Cost $15.48 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $470K Shares 6,472 Est. Cost $74.29 Unrealized +1.8%
GRC GORMAN RUPP CO 0.0%
Value $460K Shares 7,402 Est. Cost $35.95 Unrealized +60.1%
OGE OGE ENERGY CORP 0.0%
Value $456K Shares 9,425 Est. Cost $34.80 Unrealized +27.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $453K Shares 49,529 Est. Cost $10.26 Unrealized โ€”
TAC TRANSALTA CORP 0.0%
Value $452K Shares 34,081 Est. Cost $8.67 Unrealized +49.1%
RUN SUNRUN INC 0.0%
Value $450K Shares 32,621 Est. Cost $20.69 Unrealized -7.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $445K Shares 8,000 Est. Cost $66.17 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $444K Shares 1,486 Est. Cost $43.01 Unrealized +849.7%
PSTG EVERPURE INC 0.0%
Value $440K Shares 7,522 Est. Cost $53.27 Unrealized +33.2%
MRCY MERCURY SYS INC 0.0%
Value $429K Shares 5,826 Est. Cost $34.89 Unrealized +159.7%
WS WORTHINGTON STL INC 0.0%
Value $426K Shares 14,591 Est. Cost $26.23 Unrealized +58.0%
BEKE KE HLDGS INC 0.0%
Value $422K Shares 27,637 Est. Cost $19.61 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $418K Shares 44,683 Est. Cost $12.51 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $416K Shares 9,919 Est. Cost $30.50 Unrealized +62.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $404K Shares 13,797 Est. Cost $36.18 Unrealized -6.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $404K Shares 4,968 Est. Cost $39.14 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value $400K Shares 18,500 Est. Cost $47.86 Unrealized -38.5%
HESM HESS MIDSTREAM LP 0.0%
Value $395K Shares 9,858 Est. Cost $28.13 Unrealized +25.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $391K Shares 6,043 Est. Cost $15.45 Unrealized +376.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $377K Shares 11,655 Est. Cost $31.97 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value $376K Shares 7,545 Est. Cost $19.05 Unrealized +81.8%
LPX LOUISIANA PAC CORP 0.0%
Value $376K Shares 5,254 Est. Cost $83.00 Unrealized +7.3%
ELF E L F BEAUTY INC 0.0%
Value $376K Shares 6,290 Est. Cost $125.46 Unrealized -31.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $374K Shares 19,384 Est. Cost $17.63 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $369K Shares 8,773 Est. Cost $57.10 Unrealized -23.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $368K Shares 28,986 Est. Cost $19.05 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $366K Shares 9,669 Est. Cost $28.23 Unrealized +39.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $360K Shares 37,880 Est. Cost $29.34 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $357K Shares 6,338 Est. Cost $41.18 Unrealized +21.5%
RLJ RLJ LODGING TR 0.0%
Value $354K Shares 46,225 Est. Cost $12.60 Unrealized โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $352K Shares 5,026 Est. Cost $49.21 Unrealized +5.9%
BFS SAUL CTRS INC 0.0%
Value $348K Shares 10,381 Est. Cost $35.16 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $344K Shares 5,876 Est. Cost $47.03 Unrealized +35.9%
ONTO ONTO INNOVATION INC 0.0%
Value $343K Shares 1,705 Est. Cost $118.86 Unrealized +74.0%
WEX WEX INC 0.0%
Value $342K Shares 2,193 Est. Cost $193.09 Unrealized -19.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $342K Shares 10,387 Est. Cost $32.60 Unrealized -3.3%
BCO BRINKS CO 0.0%
Value $340K Shares 3,303 Est. Cost $82.95 Unrealized +52.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $334K Shares 6,287 Est. Cost $41.60 Unrealized +52.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $334K Shares 6,473 Est. Cost $222.39 Unrealized โ€”
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $333K Shares 40,408 Est. Cost $21.18 Unrealized -39.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $332K Shares 63,450 Est. Cost $9.33 Unrealized โ€”
ASML ASML HLDG NV 0.0%
Value $329K Shares 258 Est. Cost $809.15 Unrealized โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $326K Shares 7,864 Est. Cost $33.21 Unrealized +77.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $326K Shares 3,042 Est. Cost $52.40 Unrealized +121.7%
JBGS JBG SMITH PPTYS 0.0%
Value $322K Shares 21,541 Est. Cost $24.90 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $318K Shares 1,143 Est. Cost $158.28 Unrealized +97.3%
MYRG MYR GROUP INC 0.0%
Value $315K Shares 1,132 Est. Cost $119.38 Unrealized +112.8%
VNT VONTIER CORPORATION 0.0%
Value $315K Shares 8,950 Est. Cost $31.13 Unrealized +26.1%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $314K Shares 28,155 Est. Cost $21.79 Unrealized -53.8%
USFD US FOODS HLDG CORP 0.0%
Value $313K Shares 3,389 Est. Cost $60.68 Unrealized +42.8%
CVLT COMMVAULT SYS INC 0.0%
Value $309K Shares 3,963 Est. Cost $70.90 Unrealized +45.1%
TKR TIMKEN CO 0.0%
Value $308K Shares 3,158 Est. Cost $79.15 Unrealized +24.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $306K Shares 19,573 Est. Cost $19.73 Unrealized โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $306K Shares 19,293 Est. Cost $9.30 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value $305K Shares 9,474 Est. Cost $34.27 Unrealized -13.2%
CNK CINEMARK HLDGS INC 0.0%
Value $303K Shares 10,696 Est. Cost $16.54 Unrealized +48.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $302K Shares 5,236 Est. Cost $33.87 Unrealized +76.4%
FROG JFROG LTD 0.0%
Value $298K Shares 6,420 Est. Cost $27.76 Unrealized +90.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $298K Shares 21,282 Est. Cost $11.00 Unrealized -15.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $294K Shares 7,360 Est. Cost $28.94 Unrealized +34.1%
ITT ITT INC 0.0%
Value $294K Shares 1,598 Est. Cost $98.13 Unrealized +94.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $287K Shares 1,994 Est. Cost $82.93 Unrealized +59.8%
EZPW EZCORP INC 0.0%
Value $283K Shares 11,318 Est. Cost $8.59 Unrealized +165.3%
MP MP MATERIALS CORP 0.0%
Value $278K Shares 6,000 Est. Cost $18.30 Unrealized +237.4%
MBWM MERCANTILE BK CORP 0.0%
Value $275K Shares 5,407 Est. Cost $30.06 Unrealized +72.9%
PVH PVH CORPORATION 0.0%
Value $274K Shares 3,994 Est. Cost $120.92 Unrealized -45.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $270K Shares 4,427 Est. Cost $49.69 Unrealized +28.6%
DOLE DOLE PLC 0.0%
Value $268K Shares 18,520 Est. Cost $9.69 Unrealized +58.9%
DOO BRP INC 0.0%
Value $264K Shares 3,787 Est. Cost $70.40 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $263K Shares 8,087 Est. Cost $61.30 Unrealized -36.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $261K Shares 30,000 Est. Cost $13.16 Unrealized -34.9%
BILL BILL HOLDINGS INC 0.0%
Value $259K Shares 6,791 Est. Cost $51.49 Unrealized -8.7%
HXL HEXCEL CORP NEW 0.0%
Value $256K Shares 3,168 Est. Cost $56.61 Unrealized +49.1%
MUR MURPHY OIL CORP 0.0%
Value $250K Shares 5,827 Est. Cost $39.33 Unrealized -19.2%
NMRK NEWMARK GROUP INC 0.0%
Value $248K Shares 16,484 Est. Cost $11.39 Unrealized +45.2%
APPF APPFOLIO INC 0.0%
Value $244K Shares 1,523 Est. Cost $220.53 Unrealized -9.2%
NEU NEWMARKET CORP 0.0%
Value $244K Shares 382 Est. Cost $573.93 Unrealized +15.9%
FMC FMC CORP 0.0%
Value $241K Shares 14,073 Est. Cost $56.94 Unrealized -73.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $230K Shares 3,576 Est. Cost $45.47 Unrealized +60.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $227K Shares 2,413 Est. Cost $80.23 Unrealized +39.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $227K Shares 12,286 Est. Cost $18.13 Unrealized +26.1%
IVZ INVESCO LTD 0.0%
Value $226K Shares 9,528 Est. Cost $17.15 Unrealized +60.1%
SDGR SCHRODINGER INC 0.0%
Value $226K Shares 20,100 Est. Cost $30.44 Unrealized -51.3%
AVT AVNET INC 0.0%
Value $225K Shares 3,697 Est. Cost $48.62 Unrealized +19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $220K Shares 3,467 Est. Cost $34.23 Unrealized +108.7%
CSR CENTERSPACE 0.0%
Value $217K Shares 3,709 Est. Cost $102.08 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $215K Shares 2,228 Est. Cost $89.12 Unrealized +22.6%
TAL TAL ED GROUP 0.0%
Value $215K Shares 18,592 Est. Cost $87.54 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $211K Shares 3,693 Est. Cost $40.19 Unrealized +33.2%
CARG CARGURUS INC 0.0%
Value $210K Shares 6,069 Est. Cost $19.76 Unrealized +63.8%
STBA S & T BANCORP INC 0.0%
Value $208K Shares 4,934 Est. Cost $28.88 Unrealized +46.4%
ALKS ALKERMES PLC 0.0%
Value $204K Shares 5,614 Est. Cost $29.76 Unrealized +8.7%
SDRL SEADRILL LTD 0.0%
Value $203K Shares 4,435 Est. Cost $41.54 Unrealized -6.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $203K Shares 5,222 Est. Cost $37.10 Unrealized -16.7%
AR ANTERO RESOURCES CORP 0.0%
Value $202K Shares 4,523 Est. Cost $25.80 Unrealized +31.0%
PEGA PEGASYSTEMS INC 0.0%
Value $198K Shares 4,634 Est. Cost $24.00 Unrealized +100.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $194K Shares 3,578 Est. Cost $38.01 Unrealized +25.7%
ACHR ARCHER AVIATION INC 0.0%
Value $192K Shares 37,820 Est. Cost $9.36 Unrealized -16.9%
NTRA NATERA INC 0.0%
Value $190K Shares 936 Est. Cost $75.21 Unrealized +200.3%
ECVT ECOVYST INC 0.0%
Value $190K Shares 14,512 Est. Cost $10.69 Unrealized +2.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $189K Shares 21,539 Est. Cost $6.83 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $188K Shares 1,495 Est. Cost $121.07 Unrealized โ€”
SM SM ENERGY COMPANY 0.0%
Value $186K Shares 5,738 Est. Cost $35.61 Unrealized -44.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $181K Shares 9,862 Est. Cost $63.54 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $181K Shares 27,395 Est. Cost $16.30 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value $180K Shares 34,604 Est. Cost $5.32 Unrealized +3.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $179K Shares 4,553 Est. Cost $29.36 Unrealized +42.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $178K Shares 2,087 Est. Cost $49.39 Unrealized +46.4%
RKT ROCKET COS INC 0.0%
Value $176K Shares 12,828 Est. Cost $10.44 Unrealized +93.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $175K Shares 6,380 Est. Cost $29.25 Unrealized +17.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $173K Shares 25,805 Est. Cost $15.27 Unrealized -38.3%
OGS ONE GAS INC 0.0%
Value $169K Shares 1,939 Est. Cost $62.83 Unrealized +28.5%
IDT IDT CORP 0.0%
Value $169K Shares 3,391 Est. Cost $23.54 Unrealized +110.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $168K Shares 4,288 Est. Cost $18.63 Unrealized +102.0%
NTNX NUTANIX INC 0.0%
Value $166K Shares 4,275 Est. Cost $42.66 Unrealized +2.3%
MTH MERITAGE HOMES CORP 0.0%
Value $164K Shares 2,658 Est. Cost $64.06 Unrealized +15.9%
WIT WIPRO LTD 0.0%
Value $161K Shares 75,049 Est. Cost $5.62 Unrealized โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $158K Shares 35,272 Est. Cost $15.44 Unrealized -64.6%
SAFE SAFEHOLD INC 0.0%
Value $153K Shares 11,042 Est. Cost $22.32 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $151K Shares 2,657 Est. Cost $87.55 Unrealized -22.1%
CBT CABOT CORP 0.0%
Value $150K Shares 1,944 Est. Cost $75.24 Unrealized -2.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $148K Shares 4,000 Est. Cost $56.89 Unrealized +15.3%
HRI HERC HLDGS INC 0.0%
Value $143K Shares 1,431 Est. Cost $133.15 Unrealized +19.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $140K Shares 5,480 Est. Cost $60.49 Unrealized โ€”
M MACYS INC 0.0%
Value $136K Shares 7,603 Est. Cost $16.83 Unrealized +28.1%
OTTR OTTER TAIL CORP 0.0%
Value $133K Shares 1,526 Est. Cost $72.94 Unrealized +17.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $129K Shares 5,893 Est. Cost $14.27 Unrealized +10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $129K Shares 1,921 Est. Cost $96.99 Unrealized -25.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $128K Shares 11,651 Est. Cost $5.78 Unrealized +105.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $125K Shares 5,451 Est. Cost $18.69 Unrealized +32.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $124K Shares 3,724 Est. Cost $15.93 Unrealized +86.2%
PLUG PLUG PWR INC 0.0%
Value $122K Shares 53,000 Est. Cost $18.85 Unrealized -88.6%
CVSA COVISTA INC 0.0%
Value $118K Shares 1,022 Est. Cost $52.23 Unrealized +105.8%
RNG RINGCENTRAL INC 0.0%
Value $117K Shares 3,166 Est. Cost $33.22 Unrealized -13.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $115K Shares 2,459 Est. Cost $24.80 Unrealized +142.6%
BRBR BELLRING BRANDS INC 0.0%
Value $115K Shares 7,000 Est. Cost $55.46 Unrealized -60.0%
PNTG PENNANT GROUP INC 0.0%
Value $114K Shares 3,738 Est. Cost $12.50 Unrealized +139.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $114K Shares 10,789 Est. Cost $14.75 Unrealized -1.2%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $113K Shares 10,010 Est. Cost $12.35 Unrealized -38.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $112K Shares 7,920 Est. Cost $34.20 Unrealized -38.9%
VITL VITAL FARMS INC 0.0%
Value $111K Shares 8,301 Est. Cost $17.47 Unrealized +59.3%
SF STIFEL FINL CORP 0.0%
Value $110K Shares 1,489 Est. Cost $71.37 Unrealized +75.8%
SKY CHAMPION HOMES INC 0.0%
Value $109K Shares 1,461 Est. Cost $67.15 Unrealized +34.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $107K Shares 1,100 Est. Cost $63.00 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value $105K Shares 4,169 Est. Cost $19.81 Unrealized +60.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $99,000 Shares 3,763 Est. Cost $18.14 Unrealized +45.1%
ZYME ZYMEWORKS INC 0.0%
Value $96,000 Shares 3,843 Est. Cost $10.89 Unrealized +114.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $96,000 Shares 5,843 Est. Cost $13.67 Unrealized +82.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $95,000 Shares 511 Est. Cost $146.57 Unrealized +48.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $95,000 Shares 6,110 Est. Cost $13.28 Unrealized +44.7%
COKE COCA COLA CONS INC 0.0%
Value $94,000 Shares 488 Est. Cost $64.34 Unrealized +147.5%
ENVA ENOVA INTL INC 0.0%
Value $92,000 Shares 679 Est. Cost $58.25 Unrealized +167.8%
CMPR CIMPRESS PLC 0.0%
Value $91,000 Shares 1,217 Est. Cost $66.16 Unrealized +13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $90,000 Shares 5,179 Est. Cost $20.09 Unrealized -7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $86,000 Shares 899 Est. Cost $35.37 Unrealized +160.0%
TDC TERADATA CORP DEL 0.0%
Value $86,000 Shares 3,311 Est. Cost $37.49 Unrealized -19.3%
PBF PBF ENERGY INC 0.0%
Value $85,000 Shares 1,667 Est. Cost $45.41 Unrealized -27.4%
YELP YELP INC 0.0%
Value $83,000 Shares 3,258 Est. Cost $38.37 Unrealized -32.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $83,000 Shares 881 Est. Cost $98.13 Unrealized -3.2%
LZ LEGALZOOM COM INC 0.0%
Value $83,000 Shares 14,443 Est. Cost $11.16 Unrealized -24.9%
CBZ CBIZ INC 0.0%
Value $82,000 Shares 3,040 Est. Cost $53.89 Unrealized -24.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $81,000 Shares 1,181 Est. Cost $36.15 Unrealized +109.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81,000 Shares 989 Est. Cost $66.95 Unrealized +17.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $80,000 Shares 5,166 Est. Cost $8.22 Unrealized +183.2%
W WAYFAIR INC 0.0%
Value $79,000 Shares 1,074 Est. Cost $63.49 Unrealized +56.6%
BDC BELDEN INC 0.0%
Value $78,000 Shares 688 Est. Cost $87.01 Unrealized +47.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $77,000 Shares 708 Est. Cost $58.02 Unrealized +50.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $75,000 Shares 5,332 Est. Cost $12.52 Unrealized +25.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $74,000 Shares 985 Est. Cost $77.61 Unrealized -11.1%
NYXH NYXOAH S A 0.0%
Value $74,000 Shares 26,200 Est. Cost $14.69 Unrealized -67.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $72,000 Shares 5,974 Est. Cost $12.64 Unrealized +25.5%
PGNY PROGYNY INC 0.0%
Value $72,000 Shares 4,253 Est. Cost $36.77 Unrealized -35.6%
LEN/B LENNAR CORP 0.0%
Value $72,000 Shares 867 Est. Cost $68.43 Unrealized +54.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $72,000 Shares 854 Est. Cost $35.41 Unrealized +64.0%
ESNT ESSENT GROUP LTD 0.0%
Value $71,000 Shares 1,195 Est. Cost $47.67 Unrealized +31.2%
KFY KORN FERRY 0.0%
Value $70,000 Shares 1,091 Est. Cost $47.96 Unrealized +37.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $69,000 Shares 2,586 Est. Cost $36.76 Unrealized -31.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $69,000 Shares 2,625 Est. Cost $26.44 Unrealized +9.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $67,000 Shares 1,169 Est. Cost $69.19 Unrealized -2.6%
ITRI ITRON INC 0.0%
Value $66,000 Shares 744 Est. Cost $83.38 Unrealized +18.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,192 Est. Cost $31.35 Unrealized +91.4%
AMBA AMBARELLA INC 0.0%
Value $64,000 Shares 1,266 Est. Cost $54.58 Unrealized +23.2%
BROS DUTCH BROS INC 0.0%
Value $63,000 Shares 1,249 Est. Cost $27.24 Unrealized +108.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $62,000 Shares 2,182 Est. Cost $46.64 Unrealized -23.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $59,000 Shares 860 Est. Cost $45.77 Unrealized +59.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $58,000 Shares 2,121 Est. Cost $23.62 Unrealized +13.7%
MAT MATTEL INC 0.0%
Value $56,000 Shares 3,885 Est. Cost $18.95 Unrealized +4.9%
SHC SOTERA HEALTH CO 0.0%
Value $55,000 Shares 3,852 Est. Cost $16.87 Unrealized +7.0%
KSS KOHLS CORP 0.0%
Value $55,000 Shares 4,235 Est. Cost $20.37 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $54,000 Shares 534 Est. Cost $67.65 Unrealized +38.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $53,000 Shares 1,043 Est. Cost $113.54 Unrealized -38.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $51,000 Shares 1,655 Est. Cost $39.44 Unrealized -38.4%
AVNT AVIENT CORPORATION 0.0%
Value $50,000 Shares 1,369 Est. Cost $33.82 Unrealized +11.4%
PRG PROG HOLDINGS INC 0.0%
Value $49,000 Shares 1,727 Est. Cost $41.43 Unrealized -19.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $48,000 Shares 36,693 Est. Cost $16.21 Unrealized -86.3%
WNC WABASH NATL CORP 0.0%
Value $48,000 Shares 5,590 Est. Cost $22.44 Unrealized -52.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $48,000 Shares 1,276 Est. Cost $29.90 Unrealized -8.7%
HQY HEALTHEQUITY INC 0.0%
Value $46,000 Shares 549 Est. Cost $67.56 Unrealized +23.1%
HY HYSTER- YALE INC 0.0%
Value $41,000 Shares 1,249 Est. Cost $43.80 Unrealized -19.9%
MMSI MERIT MED SYS INC 0.0%
Value $41,000 Shares 592 Est. Cost $77.20 Unrealized +7.2%
BOX BOX INC 0.0%
Value $38,000 Shares 1,583 Est. Cost $28.57 Unrealized -10.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $38,000 Shares 3,883 Est. Cost $13.37 Unrealized -51.4%
IOSP INNOSPEC INC 0.0%
Value $38,000 Shares 515 Est. Cost $117.37 Unrealized -30.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $37,000 Shares 15,071 Est. Cost $8.37 Unrealized -71.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $36,000 Shares 2,387 Est. Cost $19.05 Unrealized -29.0%
SAM BOSTON BEER INC 0.0%
Value $36,000 Shares 155 Est. Cost $326.07 Unrealized -31.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $35,000 Shares 10,550 Est. Cost $2.77 Unrealized +65.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 5,493 Est. Cost $16.27 Unrealized -50.1%
ENOV ENOVIS CORPORATION 0.0%
Value $28,000 Shares 1,256 Est. Cost $43.78 Unrealized -46.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23,000 Shares 2,404 Est. Cost $34.19 Unrealized -70.0%
FUL FULLER H B CO 0.0%
Value $20,000 Shares 331 Est. Cost $68.23 Unrealized -7.1%
UPBD UPBOUND GROUP INC 0.0%
Value $19,000 Shares 1,082 Est. Cost $31.19 Unrealized -36.2%
RL RALPH LAUREN CORP 0.0%
Value $13,000 Shares 39 Est. Cost $177.82 Unrealized +104.2%
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 62 Est. Cost $189.34 Unrealized -3.3%
RDY DR REDDYS LABS LTD 0.0%
Value $10,000 Shares 700 Est. Cost $74.29 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $8,000 Shares 642 Est. Cost $11.35 Unrealized +81.2%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 53 Est. Cost $111.73 Unrealized +10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 81 Est. Cost $185.35 Unrealized -73.5%
ALIT ALIGHT INC 0.0%
Value $4,000 Shares 7,318 Est. Cost $8.02 Unrealized -81.8%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Est. Cost $26.79 Unrealized +7.4%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 496 Est. Cost $29.30 Unrealized -71.9%
QGEN QIAGEN NV 0.0%
Value $0 Shares 270,000 Est. Cost $50.32 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $0 Shares 146,100 Est. Cost $28.16 Unrealized -15.7%
FG F& G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 1 Est. Cost $27.80 Unrealized 0.0%