DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $60.78B

Holdings (1,035)

MSFT MICROSOFT CORP 6.5%
Value $3.962B Shares 13,753,972 Share Price $288.09 * Est. Cost/Share $163.61 Unrealized @ Report Date +52.5%
AAPL APPLE INC 6.4%
Value $3.866B Shares 23,444,782 Share Price $164.89 * Est. Cost/Share $117.86 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORPORATION 3.2%
Value $1.916B Shares 6,899,110 Share Price $277.76 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.8%
LIN LINDE PLC 3.1%
Value $1.895B Shares 5,339,604 Share Price $354.97 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 2.7%
Value $1.664B Shares 12,766,670 Share Price $130.31 Est. Cost/Share $106.81 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 2.2%
Value $1.355B Shares 13,068,226 Share Price $103.72 * Est. Cost/Share $107.48 Unrealized @ Report Date -11.4%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value $1.173B Shares 23,447,628 Share Price $50.03 * Est. Cost/Share $40.50 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 1.8%
Value $1.081B Shares 3,866,384 Share Price $279.60 * Est. Cost/Share $211.90 Unrealized @ Report Date +18.2%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $1.078B Shares 1,871,172 Share Price $576.17 * Est. Cost/Share $433.26 Unrealized @ Report Date +29.0%
ABBV ABBVIE INC 1.6%
Value $990M Shares 6,214,941 Share Price $159.37 * Est. Cost/Share $110.38 Unrealized @ Report Date +25.1%
META META PLATFORMS INC 1.6%
Value $979M Shares 4,617,426 Share Price $211.94 * Est. Cost/Share $180.48 Unrealized @ Report Date -6.3%
NKE NIKE INC 1.6%
Value $968M Shares 7,894,367 Share Price $122.63 * Est. Cost/Share $113.97 Unrealized @ Report Date +2.4%
LLY LILLY ELI & CO 1.5%
Value $928M Shares 2,701,065 Share Price $343.41 * Est. Cost/Share $231.96 Unrealized @ Report Date +42.2%
WMT WALMART INC 1.4%
Value $859M Shares 5,827,825 Share Price $147.43 * Est. Cost/Share $43.14 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 1.4%
Value $841M Shares 4,906,602 Share Price $171.34 * Est. Cost/Share $140.85 Unrealized @ Report Date +13.7%
EL LAUDER ESTEE COS INC 1.4%
Value $832M Shares 3,377,673 Share Price $246.46 * Est. Cost/Share $238.19 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 1.4%
Value $825M Shares 2,270,356 Share Price $363.40 Est. Cost/Share $252.78 Unrealized @ Report Date +41.4%
TMUS T-MOBILE US INC 1.3%
Value $811M Shares 5,600,155 Share Price $144.84 * Est. Cost/Share $127.47 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC 1.3%
Value $771M Shares 6,275,837 Share Price $122.83 * Est. Cost/Share $101.01 Unrealized @ Report Date +10.8%
V VISA INC 1.3%
Value $770M Shares 3,414,179 Share Price $225.44 * Est. Cost/Share $177.16 Unrealized @ Report Date +23.0%
AMZN AMAZON COM INC 1.2%
Value $745M Shares 7,213,100 Share Price $103.25 * Est. Cost/Share $125.26 Unrealized @ Report Date -22.9%
KO COCA COLA CO 1.2%
Value $735M Shares 11,845,081 Share Price $62.03 * Est. Cost/Share $49.18 Unrealized @ Report Date +12.7%
WFC WELLS FARGO CO NEW 1.2%
Value $734M Shares 19,629,078 Share Price $37.38 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.1%
TSLA TESLA INC 1.2%
Value $706M Shares 3,404,719 Share Price $207.46 * Est. Cost/Share $182.77 Unrealized @ Report Date -4.6%
MRK MERCK & CO INC 1.2%
Value $700M Shares 6,583,216 Share Price $106.38 * Est. Cost/Share $75.05 Unrealized @ Report Date +31.5%
SYK STRYKER CORPORATION 1.1%
Value $681M Shares 2,384,546 Share Price $285.47 * Est. Cost/Share $224.49 Unrealized @ Report Date +14.8%
CRM SALESFORCE INC 1.1%
Value $646M Shares 3,233,609 Share Price $199.78 * Est. Cost/Share $175.51 Unrealized @ Report Date -4.9%
NEE NEXTERA ENERGY INC 1.1%
Value $645M Shares 8,373,384 Share Price $77.08 * Est. Cost/Share $69.89 Unrealized @ Report Date +1.1%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $639M Shares 7,729,896 Share Price $82.73 * Est. Cost/Share $78.29 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $602M Shares 6,146,522 Share Price $98.01 * Est. Cost/Share $90.97 Unrealized @ Report Date -10.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $575M Shares 3,863,879 Share Price $148.69 * Est. Cost/Share $121.79 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP 0.9%
Value $567M Shares 3,965,941 Share Price $143.06 * Est. Cost/Share $119.40 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $563M Shares 1,192,576 Share Price $472.51 * Est. Cost/Share $334.98 Unrealized @ Report Date +36.5%
GE GENERAL ELECTRIC CO 0.8%
Value $507M Shares 5,301,892 Share Price $95.60 * Est. Cost/Share $65.24 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.8%
Value $482M Shares 4,397,555 Share Price $109.66 * Est. Cost/Share $78.84 Unrealized @ Report Date +27.1%
NOW SERVICENOW INC 0.7%
Value $446M Shares 959,510 Share Price $464.71 * Est. Cost/Share $94.32 Unrealized @ Report Date -7.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value $426M Shares 160,575 Share Price $2652.41 * Est. Cost/Share $2390.56 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.7%
Value $423M Shares 1,223,596 Share Price $345.47 * Est. Cost/Share $28.36 Unrealized @ Report Date +16.7%
ABBV ABBVIE INC 0.7%
Value $421M Shares 2,656,500 Share Price $158.30 * Est. Cost/Share $110.38 Unrealized @ Report Date +25.1%
DHR DANAHER CORPORATION 0.7%
Value $420M Shares 1,665,726 Share Price $251.99 * Est. Cost/Share $185.45 Unrealized @ Report Date +20.8%
QCOM QUALCOMM INC 0.7%
Value $417M Shares 3,268,197 Share Price $127.58 * Est. Cost/Share $112.40 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC 0.6%
Value $394M Shares 1,720,220 Share Price $228.85 Est. Cost/Share $226.01 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $392M Shares 5,624,167 Share Price $69.72 * Est. Cost/Share $57.08 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.6%
Value $388M Shares 3,383,830 Share Price $114.62 * Est. Cost/Share $90.44 Unrealized @ Report Date +20.9%
HAL HALLIBURTON CO 0.6%
Value $375M Shares 11,844,683 Share Price $31.64 * Est. Cost/Share $28.71 Unrealized @ Report Date +20.7%
SBUX STARBUCKS CORP 0.6%
Value $374M Shares 3,600,000 Share Price $103.75 * Est. Cost/Share $88.65 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.6%
Value $368M Shares 2,209,592 Share Price $166.64 * Est. Cost/Share $131.78 Unrealized @ Report Date +16.2%
PPG PPG INDS INC 0.6%
Value $346M Shares 2,590,664 Share Price $133.57 * Est. Cost/Share $114.49 Unrealized @ Report Date +5.8%
PH PARKER-HANNIFIN CORP 0.5%
Value $311M Shares 924,811 Share Price $336.11 * Est. Cost/Share $319.74 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $310M Shares 2,002,032 Share Price $155.00 * Est. Cost/Share $144.68 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $304M Shares 1,064,805 Share Price $285.81 * Est. Cost/Share $210.97 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC 0.5%
Value $288M Shares 2,775,256 Share Price $103.90 * Est. Cost/Share $109.79 Unrealized @ Report Date -12.7%
SYY SYSCO CORP 0.5%
Value $277M Shares 3,592,302 Share Price $77.23 * Est. Cost/Share $73.23 Unrealized @ Report Date -3.5%
IQV IQVIA HLDGS INC 0.4%
Value $272M Shares 1,368,608 Share Price $198.89 * Est. Cost/Share $200.30 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.4%
Value $258M Shares 2,592,000 Share Price $99.48 Est. Cost/Share $140.61 Unrealized @ Report Date -29.9%
UBS UBS GROUP AG 0.4%
Value $256M Shares 12,132,733 Share Price $21.11 Est. Cost/Share $13.98 Unrealized @ Report Date +49.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $256M Shares 1,539,149 Share Price $166.04 * Est. Cost/Share $161.67 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $243M Shares 4,032,010 Share Price $60.35 * Est. Cost/Share $58.85 Unrealized @ Report Date -1.9%
CSCO CISCO SYS INC 0.4%
Value $232M Shares 4,447,509 Share Price $52.22 * Est. Cost/Share $44.40 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.4%
Value $224M Shares 2,237,119 Share Price $100.12 Est. Cost/Share $140.61 Unrealized @ Report Date -29.9%
— HESS CORP 0.4%
Value $215M Shares 1,622,482 Share Price $132.34 Est. Cost/Share $117.96 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $211M Shares 1,612,044 Share Price $131.03 * Est. Cost/Share $107.92 Unrealized @ Report Date +11.9%
ATO ATMOS ENERGY CORP 0.3%
Value $211M Shares 1,877,338 Share Price $112.36 * Est. Cost/Share $104.36 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC 0.3%
Value $207M Shares 2,564,861 Share Price $80.61 * Est. Cost/Share $86.65 Unrealized @ Report Date -14.0%
AME AMETEK INC 0.3%
Value $197M Shares 1,358,273 Share Price $145.33 * Est. Cost/Share $121.31 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO 0.3%
Value $181M Shares 2,082,281 Share Price $87.14 * Est. Cost/Share $83.35 Unrealized @ Report Date -0.9%
CTAS CINTAS CORP 0.3%
Value $177M Shares 382,148 Share Price $462.68 * Est. Cost/Share $91.10 Unrealized @ Report Date +18.0%
PEP PEPSICO INC 0.3%
Value $175M Shares 957,706 Share Price $182.30 * Est. Cost/Share $132.16 Unrealized @ Report Date +20.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $174M Shares 1,372,567 Share Price $127.10 * Est. Cost/Share $164.84 Unrealized @ Report Date -18.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $170M Shares 2,260,082 Share Price $75.15 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.7%
AZO AUTOZONE INC 0.3%
Value $168M Shares 68,179 Share Price $2458.14 Est. Cost/Share $1861.44 Unrealized @ Report Date +31.0%
AVGO BROADCOM INC 0.3%
Value $165M Shares 256,523 Share Price $641.45 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.9%
SYK STRYKER CORPORATION 0.3%
Value $162M Shares 570,000 Share Price $285.01 * Est. Cost/Share $224.49 Unrealized @ Report Date +14.8%
— QIAGEN NV 0.3%
Value $157M Shares 3,457,270 Share Price $45.53 Est. Cost/Share $40.94 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $153M Shares 371,943 Share Price $412.64 * Est. Cost/Share $204.90 Unrealized @ Report Date +93.8%
SLB SCHLUMBERGER LTD 0.2%
Value $149M Shares 3,039,007 Share Price $49.10 Est. Cost/Share $28.94 Unrealized @ Report Date +70.7%
CME CME GROUP INC 0.2%
Value $147M Shares 768,564 Share Price $191.49 * Est. Cost/Share $153.39 Unrealized @ Report Date +5.6%
ECL ECOLAB INC 0.2%
Value $147M Shares 889,155 Share Price $165.51 * Est. Cost/Share $157.59 Unrealized @ Report Date -4.2%
AON AON PLC 0.2%
Value $146M Shares 464,345 Share Price $315.27 * Est. Cost/Share $197.44 Unrealized @ Report Date +53.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $143M Shares 2,414,318 Share Price $59.19 * Est. Cost/Share $46.47 Unrealized @ Report Date +10.4%
DB DEUTSCHE BANK A G 0.2%
Value $143M Shares 14,062,006 Share Price $10.15 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $131M Shares 687,187 Share Price $191.31 * Est. Cost/Share $133.64 Unrealized @ Report Date +38.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $130M Shares 703,926 Share Price $183.98 * Est. Cost/Share $165.04 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.2%
Value $124M Shares 544,509 Share Price $228.49 * Est. Cost/Share $211.98 Unrealized @ Report Date -10.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $123M Shares 1,260,592 Share Price $97.25 * Est. Cost/Share $71.43 Unrealized @ Report Date +21.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $121M Shares 296,377 Share Price $409.39 Est. Cost/Share $351.74 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $121M Shares 573,734 Share Price $210.44 Est. Cost/Share $170.06 Unrealized @ Report Date +24.7%
SBUX STARBUCKS CORP 0.2%
Value $117M Shares 1,128,021 Share Price $104.13 * Est. Cost/Share $88.65 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.2%
Value $117M Shares 3,569,925 Share Price $32.67 * Est. Cost/Share $41.53 Unrealized @ Report Date -33.7%
EWJ ISHARES INC 0.2%
Value $116M Shares 1,981,323 Share Price $58.69 Est. Cost/Share $59.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $114M Shares 570,287 Share Price $199.74 * Est. Cost/Share $81.02 Unrealized @ Report Date +4.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $111M Shares 1,763,395 Share Price $63.16 * Est. Cost/Share $52.45 Unrealized @ Report Date +15.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $108M Shares 367,485 Share Price $293.45 * Est. Cost/Share $225.08 Unrealized @ Report Date +20.2%
SSUNF SIGNA SPORTS UNITED NV 0.2%
Value $106M Shares 23,449,533 Share Price $4.54 Est. Cost/Share $8.53 Unrealized @ Report Date -46.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $106M Shares 633,487 Share Price $166.55 * Est. Cost/Share $137.12 Unrealized @ Report Date +16.2%
CLX CLOROX CO DEL 0.2%
Value $105M Shares 664,902 Share Price $158.22 * Est. Cost/Share $132.34 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 0.2%
Value $104M Shares 353,350 Share Price $295.12 * Est. Cost/Share $255.89 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $101M Shares 1,453,525 Share Price $69.31 * Est. Cost/Share $55.46 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value $100M Shares 1,205,947 Share Price $82.97 * Est. Cost/Share $65.90 Unrealized @ Report Date +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $97.73M Shares 63,867 Share Price $1530.21 Est. Cost/Share $699.44 Unrealized @ Report Date +114.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value $97.61M Shares 3,016,951 Share Price $32.35 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.3%
CNI CANADIAN NATL RY CO 0.2%
Value $96.64M Shares 819,279 Share Price $117.96 * Est. Cost/Share $85.26 Unrealized @ Report Date +30.7%
FTI TECHNIPFMC PLC 0.2%
Value $93.71M Shares 6,865,310 Share Price $13.65 * Est. Cost/Share $10.93 Unrealized @ Report Date +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $92.43M Shares 993,660 Share Price $93.02 Est. Cost/Share $86.28 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $91M Shares 489,299 Share Price $185.98 * Est. Cost/Share $141.89 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $90.48M Shares 548,506 Share Price $164.95 * Est. Cost/Share $129.41 Unrealized @ Report Date +23.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $88.21M Shares 177,522 Share Price $496.87 * Est. Cost/Share $355.24 Unrealized @ Report Date +32.7%
TJX TJX COS INC NEW 0.1%
Value $84.66M Shares 1,080,425 Share Price $78.36 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $84.13M Shares 2,163,308 Share Price $38.89 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 0.1%
Value $83.72M Shares 303,000 Share Price $276.30 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.8%
AA ALCOA CORP 0.1%
Value $81.99M Shares 1,926,549 Share Price $42.56 * Est. Cost/Share $42.04 Unrealized @ Report Date +10.6%
— CATALENT INC 0.1%
Value $81.17M Shares 1,235,282 Share Price $65.71 Est. Cost/Share $65.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $80.94M Shares 338,839 Share Price $238.88 * Est. Cost/Share $199.50 Unrealized @ Report Date +14.3%
PLD PROLOGIS INC. 0.1%
Value $80.54M Shares 645,504 Share Price $124.77 * Est. Cost/Share $83.82 Unrealized @ Report Date +33.5%
SRE SEMPRA 0.1%
Value $75.77M Shares 501,229 Share Price $151.16 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.1%
Value $74.83M Shares 2,120,987 Share Price $35.28 * Est. Cost/Share $33.87 Unrealized @ Report Date -5.2%
— ANSYS INC 0.1%
Value $73.65M Shares 221,301 Share Price $332.80 Est. Cost/Share $332.80 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $73.31M Shares 4,032,461 Share Price $18.18 Est. Cost/Share $16.40 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $72.33M Shares 5,999,066 Share Price $12.06 * Est. Cost/Share $8.35 Unrealized @ Report Date +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.62M Shares 686,703 Share Price $104.29 * Est. Cost/Share $78.63 Unrealized @ Report Date +27.5%
AMGN AMGEN INC 0.1%
Value $71.43M Shares 295,428 Share Price $241.79 * Est. Cost/Share $192.70 Unrealized @ Report Date +16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $71.41M Shares 760,647 Share Price $93.89 * Est. Cost/Share $70.25 Unrealized @ Report Date +8.6%
WM WASTE MGMT INC DEL 0.1%
Value $71.34M Shares 437,954 Share Price $162.90 * Est. Cost/Share $125.75 Unrealized @ Report Date +16.4%
CCI CROWN CASTLE INC 0.1%
Value $70.7M Shares 528,261 Share Price $133.84 * Est. Cost/Share $133.55 Unrealized @ Report Date -12.0%
BDX BECTON DICKINSON & CO 0.1%
Value $69.67M Shares 281,452 Share Price $247.54 * Est. Cost/Share $224.31 Unrealized @ Report Date +3.5%
GM GENERAL MTRS CO 0.1%
Value $66.82M Shares 1,821,595 Share Price $36.68 Est. Cost/Share $47.16 Unrealized @ Report Date -22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $66.77M Shares 213,000 Share Price $313.49 * Est. Cost/Share $200.56 Unrealized @ Report Date +49.5%
POOL POOL CORP 0.1%
Value $66.75M Shares 194,921 Share Price $342.44 Est. Cost/Share $327.07 Unrealized @ Report Date +4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66.27M Shares 341,805 Share Price $193.88 * Est. Cost/Share $141.90 Unrealized @ Report Date +11.5%
MMM 3M CO 0.1%
Value $65.58M Shares 623,903 Share Price $105.11 * Est. Cost/Share $92.05 Unrealized @ Report Date -7.8%
CSX CSX CORP 0.1%
Value $63.85M Shares 2,132,570 Share Price $29.94 Est. Cost/Share $29.74 Unrealized @ Report Date -0.9%
TU TELUS CORPORATION 0.1%
Value $62.98M Shares 3,176,746 Share Price $19.83 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.4%
CMS CMS ENERGY CORP 0.1%
Value $62.92M Shares 1,025,144 Share Price $61.38 * Est. Cost/Share $52.35 Unrealized @ Report Date +7.1%
— SOUTHWEST AIRLS CO 0.1%
Value $62.67M Shares 55,450,000 Share Price $1.13 Est. Cost/Share $1.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.81M Shares 432,335 Share Price $138.34 * Est. Cost/Share $116.50 Unrealized @ Report Date +23.0%
— CANADIAN PAC RY LTD 0.1%
Value $55.8M Shares 725,464 Share Price $76.91 Est. Cost/Share $69.52 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $55.5M Shares 1,473,261 Share Price $37.67 Est. Cost/Share $34.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $53.96M Shares 1,807,144 Share Price $29.86 * Est. Cost/Share $22.82 Unrealized @ Report Date +18.9%
IEUR ISHARES TR 0.1%
Value $53.32M Shares 1,018,009 Share Price $52.38 Est. Cost/Share $52.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $52.09M Shares 213,949 Share Price $243.45 * Est. Cost/Share $182.12 Unrealized @ Report Date +19.5%
HOLX HOLOGIC INC 0.1%
Value $50.59M Shares 626,851 Share Price $80.70 Est. Cost/Share $71.54 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $50.52M Shares 344,921 Share Price $146.47 * Est. Cost/Share $124.60 Unrealized @ Report Date +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $50.33M Shares 4,496,249 Share Price $11.19 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.8%
RMD RESMED INC 0.1%
Value $49.5M Shares 226,020 Share Price $218.99 * Est. Cost/Share $213.75 Unrealized @ Report Date -1.2%
IEV ISHARES TR 0.1%
Value $49.49M Shares 989,415 Share Price $50.02 Est. Cost/Share $44.74 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $48.86M Shares 720,063 Share Price $67.85 * Est. Cost/Share $82.64 Unrealized @ Report Date -10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $48.73M Shares 154,654 Share Price $315.07 * Est. Cost/Share $200.56 Unrealized @ Report Date +49.5%
CVX CHEVRON CORP NEW 0.1%
Value $48.28M Shares 295,896 Share Price $163.17 * Est. Cost/Share $80.26 Unrealized @ Report Date +85.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $47.8M Shares 580,640 Share Price $82.32 * Est. Cost/Share $63.55 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $47.53M Shares 367,915 Share Price $129.20 * Est. Cost/Share $115.22 Unrealized @ Report Date +6.2%
BCE BCE INC 0.1%
Value $47.4M Shares 1,059,430 Share Price $44.74 * Est. Cost/Share $32.10 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.1%
Value $46.92M Shares 1,241,357 Share Price $37.79 * Est. Cost/Share $39.29 Unrealized @ Report Date -11.9%
UNP UNION PAC CORP 0.1%
Value $46.86M Shares 232,859 Share Price $201.26 * Est. Cost/Share $212.19 Unrealized @ Report Date -10.7%
NUE NUCOR CORP 0.1%
Value $45.94M Shares 297,417 Share Price $154.47 Est. Cost/Share $125.71 Unrealized @ Report Date +21.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $45.87M Shares 102,036 Share Price $449.55 * Est. Cost/Share $64.92 Unrealized @ Report Date +7.7%
NKE NIKE INC 0.1%
Value $45.23M Shares 371,000 Share Price $121.92 * Est. Cost/Share $113.97 Unrealized @ Report Date +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $44.85M Shares 156,159 Share Price $287.21 * Est. Cost/Share $262.85 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.1%
Value $44.32M Shares 394,000 Share Price $112.50 Est. Cost/Share $91.34 Unrealized @ Report Date +21.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $43.98M Shares 578,205 Share Price $76.07 * Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
MCO MOODYS CORP 0.1%
Value $43.83M Shares 143,224 Share Price $306.02 * Est. Cost/Share $182.96 Unrealized @ Report Date +61.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $43.59M Shares 493,094 Share Price $88.41 * Est. Cost/Share $78.12 Unrealized @ Report Date +3.3%
V VISA INC 0.1%
Value $43.55M Shares 194,000 Share Price $224.51 * Est. Cost/Share $177.16 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP 0.1%
Value $43.24M Shares 465,426 Share Price $92.90 * Est. Cost/Share $55.88 Unrealized @ Report Date +51.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $43.17M Shares 799,246 Share Price $54.01 * Est. Cost/Share $47.23 Unrealized @ Report Date +8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $43.02M Shares 230,712 Share Price $186.48 * Est. Cost/Share $151.11 Unrealized @ Report Date +11.6%
— WESTERN DIGITAL CORP. 0.1%
Value $42.93M Shares 44,450,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $41.24M Shares 1,011,242 Share Price $40.78 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.0%
T AT&T INC 0.1%
Value $41.02M Shares 2,130,196 Share Price $19.25 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $40.79M Shares 710,063 Share Price $57.44 * Est. Cost/Share $42.88 Unrealized @ Report Date +24.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $40.54M Shares 896,009 Share Price $45.24 * Est. Cost/Share $36.19 Unrealized @ Report Date +19.3%
EXC EXELON CORP 0.1%
Value $40.43M Shares 965,214 Share Price $41.89 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.0%
— ILLUMINA INC 0.1%
Value $40.3M Shares 41,151,000 Share Price $0.98 Est. Cost/Share $1.07 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $40.06M Shares 86 Share Price $465850.21 Est. Cost/Share $404237.03 Unrealized @ Report Date +15.5%
MPC MARATHON PETE CORP 0.1%
Value $39.99M Shares 296,707 Share Price $134.78 * Est. Cost/Share $83.86 Unrealized @ Report Date +40.2%
CB CHUBB LIMITED 0.1%
Value $39.92M Shares 205,570 Share Price $194.18 * Est. Cost/Share $151.34 Unrealized @ Report Date +34.0%
OKE ONEOK INC NEW 0.1%
Value $39.34M Shares 619,110 Share Price $63.54 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.9%
MSFT MICROSOFT CORP 0.1%
Value $38.91M Shares 135,500 Share Price $287.17 * Est. Cost/Share $163.61 Unrealized @ Report Date +52.5%
— VMWARE INC 0.1%
Value $38.67M Shares 309,770 Share Price $124.85 Est. Cost/Share $122.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $38.59M Shares 72,789 Share Price $530.12 Est. Cost/Share $554.87 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $38.21M Shares 403,140 Share Price $94.79 * Est. Cost/Share $85.54 Unrealized @ Report Date -2.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $38.04M Shares 142,193 Share Price $267.49 * Est. Cost/Share $202.67 Unrealized @ Report Date +41.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.03M Shares 397,529 Share Price $95.67 * Est. Cost/Share $76.57 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.1%
Value $37.94M Shares 613,000 Share Price $61.89 * Est. Cost/Share $49.18 Unrealized @ Report Date +12.7%
RL RALPH LAUREN CORP 0.1%
Value $37.76M Shares 323,618 Share Price $116.67 * Est. Cost/Share $108.49 Unrealized @ Report Date +3.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $37.68M Shares 81,940 Share Price $459.81 Est. Cost/Share $408.81 Unrealized @ Report Date +11.3%
GTLS CHART INDS INC 0.1%
Value $37.18M Shares 300,000 Share Price $123.93 * Est. Cost/Share $128.70 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $37.04M Shares 193,815 Share Price $191.12 * Est. Cost/Share $171.58 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.1%
Value $36.86M Shares 363,989 Share Price $101.27 Est. Cost/Share $105.72 Unrealized @ Report Date -5.4%
ABT ABBOTT LABS 0.1%
Value $36.69M Shares 363,000 Share Price $101.06 Est. Cost/Share $105.72 Unrealized @ Report Date -5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $36.22M Shares 94,013 Share Price $385.27 * Est. Cost/Share $416.25 Unrealized @ Report Date -14.6%
D DOMINION ENERGY INC 0.1%
Value $35.87M Shares 641,580 Share Price $55.91 * Est. Cost/Share $60.54 Unrealized @ Report Date -16.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $35.06M Shares 462,309 Share Price $75.84 Est. Cost/Share $105.14 Unrealized @ Report Date -26.9%
CNH CNH INDL N V 0.1%
Value $34.85M Shares 2,277,973 Share Price $15.30 * Est. Cost/Share $12.33 Unrealized @ Report Date +20.4%
KR KROGER CO 0.1%
Value $34.7M Shares 702,788 Share Price $49.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +2.3%
— EXPEDIA GROUP INC 0.1%
Value $34.67M Shares 38,750,000 Share Price $0.89 Est. Cost/Share $1.14 Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $34.55M Shares 34,500,000 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $33.7M Shares 466,317 Share Price $72.27 * Est. Cost/Share $73.34 Unrealized @ Report Date +6.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $33.47M Shares 573,069 Share Price $58.40 * Est. Cost/Share $62.12 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.18M Shares 40,386 Share Price $821.66 * Est. Cost/Share $642.65 Unrealized @ Report Date +16.7%
— COOPER COS INC 0.1%
Value $32.44M Shares 86,900 Share Price $373.36 Est. Cost/Share $324.82 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $31.86M Shares 82,492 Share Price $386.25 * Est. Cost/Share $325.39 Unrealized @ Report Date +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $31.74M Shares 102,831 Share Price $308.69 Est. Cost/Share $281.05 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.55M Shares 195,399 Share Price $161.48 * Est. Cost/Share $130.26 Unrealized @ Report Date +30.3%
C CITIGROUP INC 0.1%
Value $31.45M Shares 670,754 Share Price $46.89 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $31.43M Shares 1,037,490 Share Price $30.29 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $31.36M Shares 409,550 Share Price $76.56 * Est. Cost/Share $74.25 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.92M Shares 230,364 Share Price $134.22 * Est. Cost/Share $113.57 Unrealized @ Report Date +2.4%
— TIO TECH A 0.1%
Value $30.54M Shares 3,000,000 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $30.1M Shares 251,000 Share Price $119.94 * Est. Cost/Share $119.27 Unrealized @ Report Date -3.1%
APH AMPHENOL CORP NEW 0.0%
Value $29.88M Shares 365,600 Share Price $81.72 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.9%
LOPE GRAND CANYON ED INC 0.0%
Value $29.73M Shares 261,017 Share Price $113.90 Est. Cost/Share $89.07 Unrealized @ Report Date +26.4%
DOW DOW INC 0.0%
Value $29.64M Shares 540,676 Share Price $54.82 * Est. Cost/Share $42.14 Unrealized @ Report Date +12.2%
FLO FLOWERS FOODS INC 0.0%
Value $29.06M Shares 1,060,199 Share Price $27.41 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
CAE CAE INC 0.0%
Value $29.03M Shares 1,285,583 Share Price $22.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.2%
IMKTA INGLES MKTS INC 0.0%
Value $28.72M Shares 323,796 Share Price $88.70 Est. Cost/Share $80.52 Unrealized @ Report Date +12.1%
ROST ROSS STORES INC 0.0%
Value $28.66M Shares 270,000 Share Price $106.13 * Est. Cost/Share $101.46 Unrealized @ Report Date +7.2%
EZU ISHARES INC 0.0%
Value $28.04M Shares 622,070 Share Price $45.08 Est. Cost/Share $43.20 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $27.9M Shares 199,838 Share Price $139.60 * Est. Cost/Share $68.25 Unrealized @ Report Date +80.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.72M Shares 489,931 Share Price $56.58 * Est. Cost/Share $50.89 Unrealized @ Report Date +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.37M Shares 286,755 Share Price $91.96 Est. Cost/Share $107.34 Unrealized @ Report Date -14.6%
— KELLOGG CO 0.0%
Value $25.62M Shares 382,600 Share Price $66.96 * Est. Cost/Share $53.69 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.0%
Value $25.6M Shares 220,619 Share Price $116.04 * Est. Cost/Share $100.59 Unrealized @ Report Date +11.3%
IVV ISHARES TR 0.0%
Value $25.22M Shares 61,355 Share Price $411.08 Est. Cost/Share $292.31 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $24.83M Shares 334,164 Share Price $74.31 Est. Cost/Share $66.60 Unrealized @ Report Date +12.9%
— SPLUNK INC 0.0%
Value $24.34M Shares 28,350,000 Share Price $0.86 Est. Cost/Share $0.89 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.32M Shares 1,334,174 Share Price $18.22 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $24.28M Shares 68,183 Share Price $356.05 Est. Cost/Share $296.97 Unrealized @ Report Date +19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23.76M Shares 177,832 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date +0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23.75M Shares 548,487 Share Price $43.30 * Est. Cost/Share $54.81 Unrealized @ Report Date -24.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.52M Shares 82,187 Share Price $286.13 * Est. Cost/Share $195.24 Unrealized @ Report Date +30.8%
BAC BANK AMERICA CORP 0.0%
Value $23.49M Shares 821,062 Share Price $28.60 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.6%
CF CF INDS HLDGS INC 0.0%
Value $23.48M Shares 323,858 Share Price $72.49 * Est. Cost/Share $74.58 Unrealized @ Report Date +2.5%
CI THE CIGNA GROUP 0.0%
Value $23.26M Shares 91,019 Share Price $255.53 * Est. Cost/Share $244.75 Unrealized @ Report Date +12.8%
LOGI LOGITECH INTL S A 0.0%
Value $22.84M Shares 392,878 Share Price $58.13 * Est. Cost/Share $59.76 Unrealized @ Report Date -9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.46M Shares 87,923 Share Price $255.47 * Est. Cost/Share $283.64 Unrealized @ Report Date -13.1%
MSCI MSCI INC 0.0%
Value $22.29M Shares 42,258 Share Price $527.58 * Est. Cost/Share $326.76 Unrealized @ Report Date +56.6%
QQQ INVESCO QQQ TR 0.0%
Value $22.17M Shares 69,069 Share Price $320.93 Est. Cost/Share $320.93 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22.04M Shares 30,568 Share Price $721.04 * Est. Cost/Share $596.35 Unrealized @ Report Date +11.1%
IRM IRON MTN INC DEL 0.0%
Value $22M Shares 415,708 Share Price $52.91 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $21.64M Shares 21,500,000 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $21.26M Shares 252,111 Share Price $84.32 Est. Cost/Share $65.48 Unrealized @ Report Date +27.9%
LOW LOWES COS INC 0.0%
Value $21.14M Shares 105,703 Share Price $199.97 * Est. Cost/Share $171.74 Unrealized @ Report Date +11.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.98M Shares 172,653 Share Price $121.50 * Est. Cost/Share $91.51 Unrealized @ Report Date +19.0%
HPQ HP INC 0.0%
Value $20.82M Shares 709,389 Share Price $29.35 * Est. Cost/Share $20.21 Unrealized @ Report Date +27.3%
F FORD MTR CO DEL 0.0%
Value $20.69M Shares 1,641,784 Share Price $12.60 * Est. Cost/Share $8.30 Unrealized @ Report Date +22.9%
NEM NEWMONT CORP 0.0%
Value $20.62M Shares 420,516 Share Price $49.03 * Est. Cost/Share $55.93 Unrealized @ Report Date -19.9%
ALC ALCON AG 0.0%
Value $20.61M Shares 290,916 Share Price $70.84 Est. Cost/Share $69.09 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20.59M Shares 62,938 Share Price $327.11 Est. Cost/Share $244.19 Unrealized @ Report Date +32.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.42M Shares 707,583 Share Price $28.86 Est. Cost/Share $28.14 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.12M Shares 634,835 Share Price $31.70 Est. Cost/Share $30.28 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.12M Shares 170,572 Share Price $117.98 * Est. Cost/Share $86.68 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.0%
Value $20.08M Shares 58,254 Share Price $344.74 Est. Cost/Share $335.62 Unrealized @ Report Date +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.85M Shares 412,122 Share Price $48.16 * Est. Cost/Share $25.99 Unrealized @ Report Date +63.6%
HSY HERSHEY CO 0.0%
Value $19.76M Shares 77,677 Share Price $254.41 * Est. Cost/Share $176.05 Unrealized @ Report Date +23.4%
— MONGODB INC 0.0%
Value $19.74M Shares 15,250,000 Share Price $1.29 Est. Cost/Share $1.19 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.63M Shares 21,250,000 Share Price $0.92 Est. Cost/Share $1.13 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $19.35M Shares 491,596 Share Price $39.37 Est. Cost/Share $37.10 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.0%
Value $19.27M Shares 173,890 Share Price $110.81 * Est. Cost/Share $112.92 Unrealized @ Report Date +4.6%
TRGP TARGA RES CORP 0.0%
Value $19.17M Shares 262,709 Share Price $72.97 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.7%
EWT ISHARES INC 0.0%
Value $19.08M Shares 421,004 Share Price $45.33 Est. Cost/Share $45.71 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $19.08M Shares 17,750,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $18.92M Shares 804,555 Share Price $23.52 Est. Cost/Share $26.00 Unrealized @ Report Date -10.5%
— BLOCK INC 0.0%
Value $17.78M Shares 18,500,000 Share Price $0.96 Est. Cost/Share $1.54 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $17.77M Shares 16,000,000 Share Price $1.11 Est. Cost/Share $1.28 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $17.62M Shares 18,200,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $17.61M Shares 177,501 Share Price $99.21 Est. Cost/Share $65.37 Unrealized @ Report Date +52.2%
ZTS ZOETIS INC 0.0%
Value $17.23M Shares 103,542 Share Price $166.44 * Est. Cost/Share $133.90 Unrealized @ Report Date +18.8%
— ZSCALER INC 0.0%
Value $17.22M Shares 16,300,000 Share Price $1.06 Est. Cost/Share $1.14 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $17.16M Shares 8,500,000 Share Price $2.02 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.95M Shares 490,800 Share Price $34.53 Est. Cost/Share $50.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $16.86M Shares 192,044 Share Price $87.80 * Est. Cost/Share $75.29 Unrealized @ Report Date +12.6%
LEA LEAR CORP 0.0%
Value $16.85M Shares 120,778 Share Price $139.49 * Est. Cost/Share $136.26 Unrealized @ Report Date -6.2%
HL HECLA MNG CO 0.0%
Value $16.85M Shares 2,661,155 Share Price $6.33 * Est. Cost/Share $5.01 Unrealized @ Report Date +12.9%
— ENPHASE ENERGY INC 0.0%
Value $16.83M Shares 16,250,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.68M Shares 250,000 Share Price $66.73 Est. Cost/Share $60.04 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16.59M Shares 132,295 Share Price $125.40 * Est. Cost/Share $128.70 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $16.4M Shares 1,221,836 Share Price $13.42 Est. Cost/Share $13.21 Unrealized @ Report Date +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.9M Shares 144,389 Share Price $110.12 * Est. Cost/Share $100.79 Unrealized @ Report Date +3.9%
IXN ISHARES TR 0.0%
Value $15.86M Shares 291,786 Share Price $54.36 Est. Cost/Share $54.36 Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $15.81M Shares 18,000,000 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $15.76M Shares 10,500,000 Share Price $1.50 Est. Cost/Share $1.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.52M Shares 68,714 Share Price $225.90 * Est. Cost/Share $197.05 Unrealized @ Report Date +7.1%
— JUNIPER NETWORKS INC 0.0%
Value $15.44M Shares 448,534 Share Price $34.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $15.41M Shares 16,750,000 Share Price $0.92 Est. Cost/Share $1.18 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $15.3M Shares 123,020 Share Price $124.41 * Est. Cost/Share $117.45 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $15.2M Shares 159,039 Share Price $95.54 * Est. Cost/Share $80.21 Unrealized @ Report Date +23.6%
MO ALTRIA GROUP INC 0.0%
Value $15.12M Shares 338,869 Share Price $44.62 * Est. Cost/Share $36.02 Unrealized @ Report Date +0.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.02M Shares 14,450,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $14.9M Shares 278,580 Share Price $53.49 * Est. Cost/Share $61.86 Unrealized @ Report Date -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.84M Shares 116,766 Share Price $127.10 * Est. Cost/Share $114.77 Unrealized @ Report Date +18.6%
INFY INFOSYS LTD 0.0%
Value $14.75M Shares 845,680 Share Price $17.44 Est. Cost/Share $15.39 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.7M Shares 103,890 Share Price $141.48 * Est. Cost/Share $134.67 Unrealized @ Report Date +0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.51M Shares 795,134 Share Price $18.25 * Est. Cost/Share $22.97 Unrealized @ Report Date -25.2%
ESNT ESSENT GROUP LTD 0.0%
Value $14.5M Shares 362,020 Share Price $40.05 * Est. Cost/Share $35.95 Unrealized @ Report Date +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value $14.04M Shares 25,735 Share Price $545.67 * Est. Cost/Share $395.18 Unrealized @ Report Date +29.9%
— MIDDLEBY CORP 0.0%
Value $14M Shares 11,250,000 Share Price $1.24 Est. Cost/Share $1.29 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $13.82M Shares 325,636 Share Price $42.45 * Est. Cost/Share $37.25 Unrealized @ Report Date -1.9%
HCA HCA HEALTHCARE INC 0.0%
Value $13.7M Shares 51,974 Share Price $263.68 * Est. Cost/Share $200.43 Unrealized @ Report Date +23.7%
MRNA MODERNA INC 0.0%
Value $13.64M Shares 88,786 Share Price $153.58 * Est. Cost/Share $208.51 Unrealized @ Report Date -20.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.48M Shares 264,596 Share Price $50.95 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.8%
BWA BORGWARNER INC 0.0%
Value $13.35M Shares 271,849 Share Price $49.11 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13.17M Shares 134,474 Share Price $97.93 * Est. Cost/Share $86.81 Unrealized @ Report Date +6.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.07M Shares 63,967 Share Price $204.34 * Est. Cost/Share $202.24 Unrealized @ Report Date -6.3%
IR INGERSOLL RAND INC 0.0%
Value $13.05M Shares 224,232 Share Price $58.18 * Est. Cost/Share $51.47 Unrealized @ Report Date +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $12.93M Shares 114,348 Share Price $113.06 Est. Cost/Share $91.34 Unrealized @ Report Date +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.91M Shares 132,774 Share Price $97.24 * Est. Cost/Share $85.22 Unrealized @ Report Date +21.6%
— DROPBOX INC 0.0%
Value $12.61M Shares 14,050,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.5M Shares 234,000 Share Price $53.40 * Est. Cost/Share $53.50 Unrealized @ Report Date -9.8%
— DATADOG INC 0.0%
Value $12.45M Shares 11,500,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.32M Shares 244,589 Share Price $50.36 * Est. Cost/Share $50.70 Unrealized @ Report Date +7.9%
XYL XYLEM INC 0.0%
Value $12.29M Shares 117,412 Share Price $104.70 * Est. Cost/Share $102.94 Unrealized @ Report Date -2.0%
— BARRICK GOLD CORP 0.0%
Value $12.27M Shares 660,558 Share Price $18.58 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $12.2M Shares 15,550,000 Share Price $0.78 Est. Cost/Share $0.92 Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $12.19M Shares 12,750,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.18M Shares 355,264 Share Price $34.29 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.3%
— ETSY INC 0.0%
Value $12.05M Shares 14,500,000 Share Price $0.83 Est. Cost/Share $0.74 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $11.94M Shares 172,062 Share Price $69.41 Est. Cost/Share $63.39 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.89M Shares 290,961 Share Price $40.88 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— OKTA INC 0.0%
Value $11.89M Shares 13,900,000 Share Price $0.86 Est. Cost/Share $1.23 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.75M Shares 162,815 Share Price $72.18 * Est. Cost/Share $55.09 Unrealized @ Report Date +14.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.7M Shares 334,078 Share Price $35.03 * Est. Cost/Share $26.42 Unrealized @ Report Date +22.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $11.65M Shares 309,635 Share Price $37.62 * Est. Cost/Share $24.10 Unrealized @ Report Date +32.9%
— OKTA INC 0.0%
Value $11.33M Shares 12,500,000 Share Price $0.91 Est. Cost/Share $1.19 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $11.32M Shares 179,003 Share Price $63.21 * Est. Cost/Share $68.40 Unrealized @ Report Date +3.8%
— ARISTA NETWORKS INC 0.0%
Value $11.14M Shares 66,387 Share Price $167.86 Est. Cost/Share $167.86 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $11.11M Shares 227,682 Share Price $48.79 Est. Cost/Share $52.97 Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $11.1M Shares 11,800,000 Share Price $0.94 Est. Cost/Share $1.25 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $11.05M Shares 508,066 Share Price $21.75 Est. Cost/Share $15.16 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $11.03M Shares 10,450,000 Share Price $1.06 Est. Cost/Share $1.40 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $10.9M Shares 15,000,000 Share Price $0.73 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.85M Shares 55,000 Share Price $197.22 * Est. Cost/Share $148.79 Unrealized @ Report Date +14.6%
EEM ISHARES TR 0.0%
Value $10.83M Shares 274,330 Share Price $39.46 Est. Cost/Share $39.35 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $10.79M Shares 293,958 Share Price $36.71 Est. Cost/Share $35.37 Unrealized @ Report Date +4.5%
KEY KEYCORP 0.0%
Value $10.75M Shares 858,499 Share Price $12.52 * Est. Cost/Share $14.79 Unrealized @ Report Date -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.68M Shares 235,004 Share Price $45.44 Est. Cost/Share $44.67 Unrealized @ Report Date +0.2%
— NEW RELIC INC 0.0%
Value $10.53M Shares 10,450,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $10.48M Shares 12,000,000 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.31M Shares 12,149 Share Price $848.98 * Est. Cost/Share $35.88 Unrealized @ Report Date +52.7%
PDD PDD HOLDINGS INC 0.0%
Value $10.21M Shares 134,556 Share Price $75.90 Est. Cost/Share $60.79 Unrealized @ Report Date —
— TIO TECH A 0.0%
Value $10.19M Shares 1,000,000 Share Price $10.19 Est. Cost/Share $9.68 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.19M Shares 59,388 Share Price $171.56 Est. Cost/Share $166.44 Unrealized @ Report Date +4.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $10.15M Shares 10,500,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $9.886M Shares 1,700,000 Share Price $5.82 Est. Cost/Share $5.85 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $9.829M Shares 110,245 Share Price $89.16 * Est. Cost/Share $67.47 Unrealized @ Report Date +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.787M Shares 43,702 Share Price $223.96 * Est. Cost/Share $216.11 Unrealized @ Report Date +14.1%
AGCO AGCO CORP 0.0%
Value $9.767M Shares 72,276 Share Price $135.13 * Est. Cost/Share $63.88 Unrealized @ Report Date +92.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.764M Shares 143,984 Share Price $67.81 * Est. Cost/Share $46.22 Unrealized @ Report Date +39.1%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.752M Shares 7,500,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.745M Shares 168,770 Share Price $57.74 Est. Cost/Share $61.35 Unrealized @ Report Date -5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $9.707M Shares 61,621 Share Price $157.53 * Est. Cost/Share $122.78 Unrealized @ Report Date +23.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.693M Shares 94,951 Share Price $102.08 Est. Cost/Share $156.07 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.626M Shares 138,126 Share Price $69.69 Est. Cost/Share $50.88 Unrealized @ Report Date +37.9%
RDY DR REDDYS LABS LTD 0.0%
Value $9.61M Shares 168,800 Share Price $56.93 Est. Cost/Share $51.40 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $9.608M Shares 8,350,000 Share Price $1.15 Est. Cost/Share $1.43 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.449M Shares 43,460 Share Price $217.42 * Est. Cost/Share $86.73 Unrealized @ Report Date +110.5%
MET METLIFE INC 0.0%
Value $9.438M Shares 162,901 Share Price $57.94 * Est. Cost/Share $58.75 Unrealized @ Report Date +5.1%
FRO FRONTLINE PLC 0.0%
Value $9.433M Shares 577,000 Share Price $16.35 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— SHIFT4 PMTS INC 0.0%
Value $9.378M Shares 8,000,000 Share Price $1.17 Est. Cost/Share $1.05 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.357M Shares 114,086 Share Price $82.02 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $9.303M Shares 139,977 Share Price $66.46 * Est. Cost/Share $56.92 Unrealized @ Report Date -0.1%
— OMNICELL COM 0.0%
Value $9.293M Shares 10,000,000 Share Price $0.93 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $9.278M Shares 10,500,000 Share Price $0.88 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $9.274M Shares 10,550,000 Share Price $0.88 Est. Cost/Share $1.19 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.257M Shares 108,301 Share Price $85.48 * Est. Cost/Share $64.60 Unrealized @ Report Date +11.4%
— VAIL RESORTS INC 0.0%
Value $9.199M Shares 10,250,000 Share Price $0.90 Est. Cost/Share $1.06 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $9.189M Shares 63,011 Share Price $145.84 * Est. Cost/Share $112.05 Unrealized @ Report Date +21.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.189M Shares 8,200,000 Share Price $1.12 Est. Cost/Share $1.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.1M Shares 205,408 Share Price $44.30 * Est. Cost/Share $51.79 Unrealized @ Report Date -7.4%
MFC MANULIFE FINL CORP 0.0%
Value $9.099M Shares 496,504 Share Price $18.33 * Est. Cost/Share $19.16 Unrealized @ Report Date -0.8%
SSRM SSR MINING IN 0.0%
Value $9.074M Shares 600,000 Share Price $15.12 Est. Cost/Share $11.36 Unrealized @ Report Date +34.1%
RSG REPUBLIC SVCS INC 0.0%
Value $8.929M Shares 66,034 Share Price $135.22 * Est. Cost/Share $118.18 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.0%
Value $8.836M Shares 37,902 Share Price $233.12 * Est. Cost/Share $206.11 Unrealized @ Report Date +1.8%
SVM SILVERCORP METALS INC 0.0%
Value $8.747M Shares 2,300,000 Share Price $3.80 * Est. Cost/Share $3.14 Unrealized @ Report Date +4.8%
— ZILLOW GROUP INC 0.0%
Value $8.716M Shares 8,500,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $8.658M Shares 7,750,000 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.502M Shares 108,309 Share Price $78.50 Est. Cost/Share $70.81 Unrealized @ Report Date +11.6%
SNOW SNOWFLAKE INC 0.0%
Value $8.486M Shares 55,000 Share Price $154.29 * Est. Cost/Share $185.89 Unrealized @ Report Date -21.1%
— ZILLOW GROUP INC 0.0%
Value $8.476M Shares 7,250,000 Share Price $1.17 Est. Cost/Share $1.56 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $8.442M Shares 1,187,300 Share Price $7.11 Est. Cost/Share $5.83 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.403M Shares 160,000 Share Price $52.52 * Est. Cost/Share $58.76 Unrealized @ Report Date -15.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.376M Shares 112,120 Share Price $74.71 Est. Cost/Share $74.71 Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $8.346M Shares 8,750,000 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.241M Shares 42,955 Share Price $191.86 * Est. Cost/Share $178.06 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.0%
Value $8.192M Shares 170,946 Share Price $47.92 * Est. Cost/Share $47.38 Unrealized @ Report Date -7.1%
WAT WATERS CORP 0.0%
Value $8.175M Shares 26,404 Share Price $309.63 * Est. Cost/Share $256.27 Unrealized @ Report Date +26.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.168M Shares 8,400,000 Share Price $0.97 Est. Cost/Share $1.09 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.114M Shares 26,696 Share Price $303.94 Est. Cost/Share $296.09 Unrealized @ Report Date +3.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.11M Shares 217,774 Share Price $37.24 * Est. Cost/Share $26.96 Unrealized @ Report Date +19.0%
— PIONEER NAT RES CO 0.0%
Value $8.032M Shares 3,750,000 Share Price $2.14 Est. Cost/Share $1.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.007M Shares 51,607 Share Price $155.16 * Est. Cost/Share $126.51 Unrealized @ Report Date +6.8%
— PRIMO WATER CORPORATION 0.0%
Value $7.976M Shares 519,627 Share Price $15.35 Est. Cost/Share $15.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.95M Shares 43,230 Share Price $183.89 Est. Cost/Share $178.10 Unrealized @ Report Date +2.3%
— SEA LTD 0.0%
Value $7.897M Shares 6,500,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $7.881M Shares 5,500,000 Share Price $1.43 Est. Cost/Share $1.83 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.876M Shares 39,316 Share Price $200.32 * Est. Cost/Share $192.69 Unrealized @ Report Date +9.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.82M Shares 200,000 Share Price $39.10 Est. Cost/Share $33.69 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.805M Shares 105,022 Share Price $74.32 * Est. Cost/Share $36.36 Unrealized @ Report Date +109.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.763M Shares 340,629 Share Price $22.79 * Est. Cost/Share $20.05 Unrealized @ Report Date +23.1%
— RINGCENTRAL INC 0.0%
Value $7.729M Shares 8,750,000 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.706M Shares 15,874 Share Price $485.46 Est. Cost/Share $351.81 Unrealized @ Report Date +36.0%
EG EVEREST RE GROUP LTD 0.0%
Value $7.69M Shares 21,480 Share Price $358.02 * Est. Cost/Share $270.17 Unrealized @ Report Date +26.7%
— WOLFSPEED INC 0.0%
Value $7.557M Shares 9,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $7.532M Shares 125,426 Share Price $60.05 Est. Cost/Share $61.64 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.418M Shares 8,750,000 Share Price $0.85 Est. Cost/Share $0.88 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $7.323M Shares 65,276 Share Price $112.19 Est. Cost/Share $101.31 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.287M Shares 86,339 Share Price $84.40 * Est. Cost/Share $48.15 Unrealized @ Report Date +63.9%
— PURE STORAGE INC 0.0%
Value $7.247M Shares 7,250,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.12M Shares 119,356 Share Price $59.65 * Est. Cost/Share $60.29 Unrealized @ Report Date +4.4%
— WESTROCK CO 0.0%
Value $7.117M Shares 233,567 Share Price $30.47 Est. Cost/Share $38.55 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.083M Shares 21,200 Share Price $334.09 * Est. Cost/Share $308.92 Unrealized @ Report Date -4.5%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.064M Shares 7,250,000 Share Price $0.97 Est. Cost/Share $1.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.983M Shares 32,258 Share Price $216.46 Est. Cost/Share $215.12 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $6.962M Shares 173,272 Share Price $40.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.1%
OC OWENS CORNING NEW 0.0%
Value $6.943M Shares 72,478 Share Price $95.80 Est. Cost/Share $88.60 Unrealized @ Report Date +6.8%
QLYS QUALYS INC 0.0%
Value $6.888M Shares 52,975 Share Price $130.02 * Est. Cost/Share $127.55 Unrealized @ Report Date -8.1%
— AVANGRID INC 0.0%
Value $6.873M Shares 172,340 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.859M Shares 177,296 Share Price $38.69 * Est. Cost/Share $33.81 Unrealized @ Report Date +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.78M Shares 32,232 Share Price $210.34 * Est. Cost/Share $290.00 Unrealized @ Report Date -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.733M Shares 40,000 Share Price $168.32 * Est. Cost/Share $112.79 Unrealized @ Report Date +46.1%
BIIB BIOGEN INC 0.0%
Value $6.708M Shares 24,126 Share Price $278.03 Est. Cost/Share $242.06 Unrealized @ Report Date +14.3%
TECK TECK RESOURCES LTD 0.0%
Value $6.681M Shares 183,207 Share Price $36.47 * Est. Cost/Share $29.16 Unrealized @ Report Date +36.1%
MKC MCCORMICK & CO INC 0.0%
Value $6.585M Shares 79,136 Share Price $83.21 * Est. Cost/Share $79.47 Unrealized @ Report Date -10.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.494M Shares 91,158 Share Price $71.24 * Est. Cost/Share $75.36 Unrealized @ Report Date +2.0%
— NUVASIVE INC 0.0%
Value $6.468M Shares 7,250,000 Share Price $0.89 Est. Cost/Share $1.00 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.416M Shares 171,509 Share Price $37.41 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
— BENTLEY SYS INC 0.0%
Value $6.406M Shares 6,750,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.389M Shares 29,893 Share Price $213.73 * Est. Cost/Share $222.83 Unrealized @ Report Date -0.1%
TXT TEXTRON INC 0.0%
Value $6.388M Shares 90,450 Share Price $70.63 Est. Cost/Share $68.94 Unrealized @ Report Date +3.1%
SE SEA LTD 0.0%
Value $6.385M Shares 73,762 Share Price $86.56 Est. Cost/Share $86.22 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $6.318M Shares 500,000 Share Price $12.64 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.311M Shares 6,600,000 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6.272M Shares 9,000,000 Share Price $0.70 Est. Cost/Share $0.77 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $6.252M Shares 50,277 Share Price $124.36 Est. Cost/Share $159.51 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.065M Shares 71,000 Share Price $85.42 * Est. Cost/Share $48.35 Unrealized @ Report Date +58.7%
NWE NORTHWESTERN CORP 0.0%
Value $5.976M Shares 103,282 Share Price $57.86 * Est. Cost/Share $49.50 Unrealized @ Report Date +0.2%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.947M Shares 6,000,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.826M Shares 553,776 Share Price $10.52 * Est. Cost/Share $11.36 Unrealized @ Report Date -1.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.739M Shares 610,127 Share Price $9.41 Est. Cost/Share $10.11 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.729M Shares 237,900 Share Price $24.08 * Est. Cost/Share $22.85 Unrealized @ Report Date -2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.647M Shares 782,218 Share Price $7.22 Est. Cost/Share $9.44 Unrealized @ Report Date -22.6%
— INSULET CORP 0.0%
Value $5.614M Shares 3,750,000 Share Price $1.50 Est. Cost/Share $1.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.585M Shares 71,323 Share Price $78.30 * Est. Cost/Share $95.34 Unrealized @ Report Date -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.458M Shares 20,907 Share Price $261.07 Est. Cost/Share $290.13 Unrealized @ Report Date -10.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.44M Shares 96,638 Share Price $56.29 Est. Cost/Share $56.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.315M Shares 4,032 Share Price $1318.21 * Est. Cost/Share $1142.23 Unrealized @ Report Date -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.306M Shares 63,334 Share Price $83.78 * Est. Cost/Share $61.83 Unrealized @ Report Date +20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.301M Shares 57,581 Share Price $92.06 Est. Cost/Share $94.91 Unrealized @ Report Date -1.6%
— SNAP INC 0.0%
Value $5.281M Shares 7,200,000 Share Price $0.73 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.273M Shares 4,750,000 Share Price $1.11 Est. Cost/Share $1.27 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.185M Shares 107,526 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.136M Shares 1,300,000 Share Price $3.95 * Est. Cost/Share $3.01 Unrealized @ Report Date +10.3%
— NCL CORP LTD 0.0%
Value $5.131M Shares 4,750,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $5.082M Shares 500,000 Share Price $10.16 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.048M Shares 49,876 Share Price $101.22 * Est. Cost/Share $104.58 Unrealized @ Report Date -0.5%
— SPOTIFY USA INC 0.0%
Value $5.031M Shares 6,000,000 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.999M Shares 24,016 Share Price $208.15 Est. Cost/Share $246.80 Unrealized @ Report Date -16.6%
— SPARTANNASH CO 0.0%
Value $4.929M Shares 198,751 Share Price $24.80 Est. Cost/Share $29.65 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.894M Shares 146,222 Share Price $33.47 * Est. Cost/Share $40.05 Unrealized @ Report Date -7.8%
CDE COEUR MNG INC 0.0%
Value $4.775M Shares 1,196,752 Share Price $3.99 * Est. Cost/Share $7.47 Unrealized @ Report Date -53.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.752M Shares 34,178 Share Price $139.05 * Est. Cost/Share $125.03 Unrealized @ Report Date +4.5%
HRB BLOCK H & R INC 0.0%
Value $4.752M Shares 134,808 Share Price $35.25 * Est. Cost/Share $38.20 Unrealized @ Report Date -11.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.715M Shares 166,203 Share Price $28.37 * Est. Cost/Share $47.16 Unrealized @ Report Date -37.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.691M Shares 32,908 Share Price $142.56 * Est. Cost/Share $130.22 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.689M Shares 9,368 Share Price $500.54 * Est. Cost/Share $449.31 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.689M Shares 48,321 Share Price $97.03 * Est. Cost/Share $185.60 Unrealized @ Report Date -44.0%
— TOTALENERGIES SE 0.0%
Value $4.676M Shares 79,000 Share Price $59.19 Est. Cost/Share $37.44 Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $4.666M Shares 4,500,000 Share Price $1.04 Est. Cost/Share $1.18 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.651M Shares 166,807 Share Price $27.88 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.628M Shares 132,527 Share Price $34.92 * Est. Cost/Share $36.11 Unrealized @ Report Date -0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $4.536M Shares 74,494 Share Price $60.89 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
— NCL CORP LTD 0.0%
Value $4.492M Shares 6,250,000 Share Price $0.72 Est. Cost/Share $0.69 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.434M Shares 84,652 Share Price $52.38 * Est. Cost/Share $54.94 Unrealized @ Report Date +27.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $4.427M Shares 752,629 Share Price $5.88 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— SNAP INC 0.0%
Value $4.369M Shares 4,750,000 Share Price $0.92 Est. Cost/Share $1.52 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.246M Shares 98,502 Share Price $43.11 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4.165M Shares 31,196 Share Price $133.50 Est. Cost/Share $130.97 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $4.126M Shares 4,750,000 Share Price $0.87 Est. Cost/Share $0.88 Unrealized @ Report Date —
— NICE LTD 0.0%
Value $4.099M Shares 4,250,000 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.071M Shares 195,924 Share Price $20.78 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.2%
ALB ALBEMARLE CORP 0.0%
Value $4.066M Shares 18,393 Share Price $221.04 * Est. Cost/Share $163.64 Unrealized @ Report Date +44.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.049M Shares 47,760 Share Price $84.77 Est. Cost/Share $79.18 Unrealized @ Report Date +8.8%
NTR NUTRIEN LTD 0.0%
Value $4.047M Shares 54,833 Share Price $73.81 * Est. Cost/Share $67.23 Unrealized @ Report Date +4.0%
— ARES CAPITAL CORP 0.0%
Value $4.013M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.004M Shares 400,000 Share Price $10.01 Est. Cost/Share $8.29 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.991M Shares 27,430 Share Price $145.49 * Est. Cost/Share $210.70 Unrealized @ Report Date -20.9%
CTVA CORTEVA INC 0.0%
Value $3.964M Shares 65,732 Share Price $60.31 Est. Cost/Share $60.95 Unrealized @ Report Date -3.0%
— JOYY INC 0.0%
Value $3.92M Shares 4,000,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.92M Shares 3,500,000 Share Price $1.12 Est. Cost/Share $1.17 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.904M Shares 16,802 Share Price $232.38 Est. Cost/Share $152.80 Unrealized @ Report Date +52.3%
— INSMED INC 0.0%
Value $3.893M Shares 5,000,000 Share Price $0.78 Est. Cost/Share $0.96 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $3.89M Shares 3,400,000 Share Price $1.14 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.875M Shares 20,911 Share Price $185.33 Est. Cost/Share $112.05 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.854M Shares 64,001 Share Price $60.22 Est. Cost/Share $49.99 Unrealized @ Report Date +21.5%
FLNG FLEX LNG LTD 0.0%
Value $3.854M Shares 117,000 Share Price $32.94 * Est. Cost/Share $18.80 Unrealized @ Report Date +21.4%
— MARATHON OIL CORP 0.0%
Value $3.82M Shares 159,443 Share Price $23.96 Est. Cost/Share $24.09 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.669M Shares 21,453 Share Price $171.04 Est. Cost/Share $145.04 Unrealized @ Report Date +16.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.663M Shares 95,750 Share Price $38.26 * Est. Cost/Share $26.89 Unrealized @ Report Date +30.7%
— ENVESTNET INC 0.0%
Value $3.605M Shares 4,000,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.595M Shares 9,085 Share Price $395.76 * Est. Cost/Share $223.53 Unrealized @ Report Date +82.4%
PSX PHILLIPS 66 0.0%
Value $3.595M Shares 35,456 Share Price $101.38 * Est. Cost/Share $74.65 Unrealized @ Report Date +22.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.509M Shares 74,852 Share Price $46.88 * Est. Cost/Share $31.28 Unrealized @ Report Date +53.9%
KLAC KLA CORP 0.0%
Value $3.508M Shares 8,788 Share Price $399.17 * Est. Cost/Share $291.26 Unrealized @ Report Date +31.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.397M Shares 40,338 Share Price $84.21 * Est. Cost/Share $108.74 Unrealized @ Report Date -20.2%
DTE DTE ENERGY CO 0.0%
Value $3.38M Shares 30,856 Share Price $109.54 * Est. Cost/Share $106.87 Unrealized @ Report Date -5.4%
AVT AVNET INC 0.0%
Value $3.373M Shares 74,620 Share Price $45.20 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.3%
— SHIFT4 PMTS INC 0.0%
Value $3.331M Shares 3,500,000 Share Price $0.95 Est. Cost/Share $0.77 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.326M Shares 30,547 Share Price $108.89 Est. Cost/Share $110.46 Unrealized @ Report Date +0.1%
— WIX COM LTD 0.0%
Value $3.296M Shares 3,350,000 Share Price $0.98 Est. Cost/Share $1.44 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $3.296M Shares 3,750,000 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.267M Shares 13,901 Share Price $235.04 * Est. Cost/Share $30.33 Unrealized @ Report Date +42.7%
BLD TOPBUILD CORP 0.0%
Value $3.26M Shares 15,662 Share Price $208.14 * Est. Cost/Share $174.92 Unrealized @ Report Date +10.6%
INMD INMODE LTD 0.0%
Value $3.227M Shares 100,982 Share Price $31.96 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.218M Shares 59,583 Share Price $54.01 * Est. Cost/Share $89.35 Unrealized @ Report Date -37.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.2M Shares 111,900 Share Price $28.60 * Est. Cost/Share $42.36 Unrealized @ Report Date -37.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.183M Shares 58,386 Share Price $54.52 Est. Cost/Share $50.23 Unrealized @ Report Date +8.4%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3.156M Shares 615,188 Share Price $5.13 Est. Cost/Share $7.46 Unrealized @ Report Date -31.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.151M Shares 144,000 Share Price $21.88 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.7%
— STEELCASE INC 0.0%
Value $3.137M Shares 372,522 Share Price $8.42 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.118M Shares 23,775 Share Price $131.15 Est. Cost/Share $114.68 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.118M Shares 83,079 Share Price $37.53 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.103M Shares 103,000 Share Price $30.13 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.2%
— LUMENTUM HLDGS INC 0.0%
Value $3.067M Shares 4,000,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.062M Shares 3,000,000 Share Price $1.02 Est. Cost/Share $1.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.035M Shares 269,776 Share Price $11.25 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.8%
RDN RADIAN GROUP INC 0.0%
Value $3.034M Shares 137,306 Share Price $22.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.3%
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.964M Shares 3,250,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.893M Shares 8,091 Share Price $357.61 * Est. Cost/Share $398.79 Unrealized @ Report Date -6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.876M Shares 62,853 Share Price $45.75 * Est. Cost/Share $30.99 Unrealized @ Report Date +39.1%
NTAP NETAPP INC 0.0%
Value $2.867M Shares 44,899 Share Price $63.85 * Est. Cost/Share $73.49 Unrealized @ Report Date -17.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.861M Shares 55,770 Share Price $51.29 Est. Cost/Share $51.55 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.851M Shares 36,436 Share Price $78.26 * Est. Cost/Share $72.72 Unrealized @ Report Date -4.6%
WRB BERKLEY W R CORP 0.0%
Value $2.851M Shares 45,793 Share Price $62.26 * Est. Cost/Share $40.09 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.828M Shares 19,703 Share Price $143.55 Est. Cost/Share $128.98 Unrealized @ Report Date +12.5%
EIX EDISON INTL 0.0%
Value $2.824M Shares 40,000 Share Price $70.59 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $2.817M Shares 6,318 Share Price $445.83 * Est. Cost/Share $376.99 Unrealized @ Report Date +7.0%
VEEV VEEVA SYS INC 0.0%
Value $2.801M Shares 15,241 Share Price $183.79 * Est. Cost/Share $172.43 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.788M Shares 8,453 Share Price $329.87 * Est. Cost/Share $362.59 Unrealized @ Report Date -12.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2.762M Shares 3,250,000 Share Price $0.85 Est. Cost/Share $1.17 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.732M Shares 330,000 Share Price $8.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.718M Shares 713,200 Share Price $3.81 Est. Cost/Share $5.14 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.715M Shares 94,443 Share Price $28.75 * Est. Cost/Share $47.65 Unrealized @ Report Date -34.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.659M Shares 60,126 Share Price $44.23 Est. Cost/Share $28.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.636M Shares 65,000 Share Price $40.56 * Est. Cost/Share $62.67 Unrealized @ Report Date -37.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.617M Shares 27,130 Share Price $96.47 * Est. Cost/Share $88.03 Unrealized @ Report Date +0.1%
— GATOS SILVER INC 0.0%
Value $2.61M Shares 400,000 Share Price $6.53 Est. Cost/Share $9.45 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.588M Shares 34,886 Share Price $74.19 * Est. Cost/Share $87.16 Unrealized @ Report Date -12.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.584M Shares 31,151 Share Price $82.96 * Est. Cost/Share $112.19 Unrealized @ Report Date -16.1%
— CLOUDFLARE INC 0.0%
Value $2.58M Shares 3,050,000 Share Price $0.85 Est. Cost/Share $0.78 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.574M Shares 2,500,000 Share Price $1.03 Est. Cost/Share $1.09 Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $2.564M Shares 3,250,000 Share Price $0.79 Est. Cost/Share $0.74 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.542M Shares 68,827 Share Price $36.94 Est. Cost/Share $36.64 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.0%
Value $2.542M Shares 36,500 Share Price $69.65 * Est. Cost/Share $46.29 Unrealized @ Report Date +31.1%
— DISCOVER FINL SVCS 0.0%
Value $2.522M Shares 25,513 Share Price $98.84 Est. Cost/Share $80.66 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.509M Shares 2,800,000 Share Price $0.90 Est. Cost/Share $1.26 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.509M Shares 11,640 Share Price $215.53 Est. Cost/Share $215.53 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.494M Shares 45,132 Share Price $55.27 * Est. Cost/Share $12.16 Unrealized @ Report Date +107.0%
STE STERIS PLC 0.0%
Value $2.46M Shares 12,859 Share Price $191.28 Est. Cost/Share $207.79 Unrealized @ Report Date -9.3%
— LIVONGO HEALTH INC 0.0%
Value $2.409M Shares 2,750,000 Share Price $0.88 Est. Cost/Share $1.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 1,822,376 Share Price $1.32 Est. Cost/Share $1.39 Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $2.404M Shares 2,000,000 Share Price $1.20 Est. Cost/Share $1.13 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.401M Shares 25,138 Share Price $95.52 Est. Cost/Share $75.79 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.375M Shares 3,380 Share Price $702.69 * Est. Cost/Share $396.25 Unrealized @ Report Date +67.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.323M Shares 113,614 Share Price $20.44 Est. Cost/Share $29.97 Unrealized @ Report Date -32.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.322M Shares 60,479 Share Price $38.40 * Est. Cost/Share $43.07 Unrealized @ Report Date -5.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.317M Shares 600,000 Share Price $3.86 * Est. Cost/Share $4.01 Unrealized @ Report Date -17.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.313M Shares 300,000 Share Price $7.71 Est. Cost/Share $4.94 Unrealized @ Report Date +53.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.309M Shares 21,427 Share Price $107.74 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.306M Shares 2,500,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.291M Shares 166,772 Share Price $13.74 Est. Cost/Share $14.27 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.282M Shares 14,337 Share Price $159.14 Est. Cost/Share $99.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.261M Shares 3,750,000 Share Price $0.60 Est. Cost/Share $0.85 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.258M Shares 142,168 Share Price $15.88 * Est. Cost/Share $15.05 Unrealized @ Report Date -1.5%
— EXACT SCIENCES CORP 0.0%
Value $2.205M Shares 2,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.158M Shares 31,915 Share Price $67.61 * Est. Cost/Share $187.34 Unrealized @ Report Date -68.0%
— SPLUNK INC 0.0%
Value $2.154M Shares 2,200,000 Share Price $0.98 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.142M Shares 3,250,000 Share Price $0.66 Est. Cost/Share $0.85 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.125M Shares 9,196 Share Price $231.03 * Est. Cost/Share $201.79 Unrealized @ Report Date +8.4%
— BENTLEY SYS INC 0.0%
Value $2.107M Shares 2,500,000 Share Price $0.84 Est. Cost/Share $0.76 Unrealized @ Report Date —
— INSIGHT ENTERPRISES INC 0.0%
Value $2.093M Shares 1,000,000 Share Price $2.09 Est. Cost/Share $1.05 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.086M Shares 33,681 Share Price $61.93 * Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.081M Shares 137,805 Share Price $15.10 * Est. Cost/Share $18.47 Unrealized @ Report Date -22.9%
AOS SMITH A O CORP 0.0%
Value $2.075M Shares 30,000 Share Price $69.15 * Est. Cost/Share $52.82 Unrealized @ Report Date +16.9%
IXC ISHARES TR 0.0%
Value $2.071M Shares 54,858 Share Price $37.76 Est. Cost/Share $27.21 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.07M Shares 38,098 Share Price $54.34 Est. Cost/Share $44.25 Unrealized @ Report Date +21.6%
— ENPHASE ENERGY INC 0.0%
Value $2.066M Shares 2,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.054M Shares 400,000 Share Price $5.13 * Est. Cost/Share $8.55 Unrealized @ Report Date -51.3%
— BLACKROCK INC 0.0%
Value $2.051M Shares 3,065 Share Price $669.31 Est. Cost/Share $678.35 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.038M Shares 1,250,000 Share Price $1.63 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.003M Shares 2,450,000 Share Price $0.82 Est. Cost/Share $0.96 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $1.997M Shares 2,200,000 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.991M Shares 31,891 Share Price $62.43 * Est. Cost/Share $54.30 Unrealized @ Report Date +9.0%
— EQT CORP 0.0%
Value $1.976M Shares 900,000 Share Price $2.20 Est. Cost/Share $2.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.934M Shares 12,492 Share Price $154.85 * Est. Cost/Share $162.45 Unrealized @ Report Date -15.3%
META META PLATFORMS INC 0.0%
Value $1.914M Shares 9,100 Share Price $210.28 * Est. Cost/Share $180.48 Unrealized @ Report Date -6.3%
STN STANTEC INC 0.0%
Value $1.898M Shares 32,515 Share Price $58.39 Est. Cost/Share $48.77 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.854M Shares 18,581 Share Price $99.80 * Est. Cost/Share $87.88 Unrealized @ Report Date 0.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value $1.839M Shares 1,800,000 Share Price $1.02 Est. Cost/Share $1.20 Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.836M Shares 2,000,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.817M Shares 8,648 Share Price $210.09 * Est. Cost/Share $156.05 Unrealized @ Report Date +21.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.813M Shares 10,130 Share Price $178.93 * Est. Cost/Share $134.96 Unrealized @ Report Date +27.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.77M Shares 82,040 Share Price $21.58 Est. Cost/Share $16.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.739M Shares 7,817 Share Price $222.42 * Est. Cost/Share $193.42 Unrealized @ Report Date +9.3%
— HAEMONETICS CORP MASS 0.0%
Value $1.702M Shares 2,000,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $1.685M Shares 1,750,000 Share Price $0.96 Est. Cost/Share $1.46 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.666M Shares 20,900 Share Price $79.70 * Est. Cost/Share $105.88 Unrealized @ Report Date -21.7%
— SNAP INC 0.0%
Value $1.658M Shares 1,750,000 Share Price $0.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.641M Shares 37,371 Share Price $43.92 Est. Cost/Share $65.67 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $1.64M Shares 1,950,000 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $1.62M Shares 600,000 Share Price $2.70 * Est. Cost/Share $5.00 Unrealized @ Report Date -48.9%
BIDU BAIDU INC 0.0%
Value $1.617M Shares 10,719 Share Price $150.85 Est. Cost/Share $164.38 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.616M Shares 36,422 Share Price $44.37 * Est. Cost/Share $45.15 Unrealized @ Report Date -4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.605M Shares 9,361 Share Price $171.41 Est. Cost/Share $134.62 Unrealized @ Report Date +27.8%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.581M Shares 1,500,000 Share Price $1.05 Est. Cost/Share $0.87 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.572M Shares 2,924 Share Price $537.75 * Est. Cost/Share $478.69 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.56M Shares 6,937 Share Price $224.81 Est. Cost/Share $248.68 Unrealized @ Report Date -10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.555M Shares 14,226 Share Price $109.29 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.55M Shares 3,100 Share Price $500.03 * Est. Cost/Share $484.25 Unrealized @ Report Date -1.2%
MOS MOSAIC CO NEW 0.0%
Value $1.527M Shares 33,288 Share Price $45.88 * Est. Cost/Share $38.94 Unrealized @ Report Date +14.4%
— GUARDANT HEALTH INC 0.0%
Value $1.522M Shares 2,250,000 Share Price $0.68 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.466M Shares 2,000,000 Share Price $0.73 Est. Cost/Share $0.79 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.461M Shares 8,818 Share Price $165.63 * Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.43M Shares 16,715 Share Price $85.58 Est. Cost/Share $79.74 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.424M Shares 1,750,000 Share Price $0.81 Est. Cost/Share $0.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.421M Shares 7,021 Share Price $202.40 * Est. Cost/Share $153.13 Unrealized @ Report Date +49.3%
BA BOEING CO 0.0%
Value $1.383M Shares 6,501 Share Price $212.70 * Est. Cost/Share $237.64 Unrealized @ Report Date -12.6%
HDB HDFC BANK LTD 0.0%
Value $1.38M Shares 20,700 Share Price $66.67 Est. Cost/Share $63.96 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.364M Shares 303,700 Share Price $4.49 Est. Cost/Share $5.86 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.356M Shares 235,772 Share Price $5.75 * Est. Cost/Share $6.83 Unrealized @ Report Date -23.8%
ONON ON HLDG AG 0.0%
Value $1.338M Shares 43,115 Share Price $31.03 * Est. Cost/Share $30.03 Unrealized @ Report Date -24.6%
EXEL EXELIXIS INC 0.0%
Value $1.327M Shares 68,358 Share Price $19.41 * Est. Cost/Share $19.38 Unrealized @ Report Date -10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.298M Shares 5,124 Share Price $253.31 * Est. Cost/Share $301.40 Unrealized @ Report Date -21.4%
IWM ISHARES TR 0.0%
Value $1.296M Shares 7,264 Share Price $178.40 Est. Cost/Share $220.94 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.28M Shares 20,290 Share Price $63.09 * Est. Cost/Share $43.18 Unrealized @ Report Date +33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.27M Shares 10,443 Share Price $121.61 * Est. Cost/Share $199.12 Unrealized @ Report Date -34.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $1.261M Shares 335,566 Share Price $3.76 * Est. Cost/Share $6.37 Unrealized @ Report Date -38.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.251M Shares 5,890 Share Price $212.34 * Est. Cost/Share $138.49 Unrealized @ Report Date +56.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.251M Shares 141,108 Share Price $8.86 Est. Cost/Share $14.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.246M Shares 41,031 Share Price $30.37 * Est. Cost/Share $39.97 Unrealized @ Report Date -14.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.218M Shares 24,200 Share Price $50.31 * Est. Cost/Share $41.85 Unrealized @ Report Date +4.9%
TILE INTERFACE INC 0.0%
Value $1.204M Shares 148,225 Share Price $8.12 * Est. Cost/Share $15.16 Unrealized @ Report Date -35.1%
— CONFLUENT INC 0.0%
Value $1.185M Shares 1,500,000 Share Price $0.79 Est. Cost/Share $0.76 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.177M Shares 37,076 Share Price $31.74 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 0.0%
Value $1.174M Shares 6,400 Share Price $183.40 Est. Cost/Share $146.67 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.17M Shares 3,592 Share Price $325.77 Est. Cost/Share $293.11 Unrealized @ Report Date +12.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.167M Shares 25,014 Share Price $46.67 * Est. Cost/Share $42.82 Unrealized @ Report Date +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.165M Shares 28,502 Share Price $40.89 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.151M Shares 26,358 Share Price $43.65 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.131M Shares 24,631 Share Price $45.91 Est. Cost/Share $49.52 Unrealized @ Report Date -6.1%
— SILICON LABORATORIES INC 0.0%
Value $1.13M Shares 750,000 Share Price $1.51 Est. Cost/Share $1.31 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.121M Shares 5,751 Share Price $194.89 * Est. Cost/Share $168.86 Unrealized @ Report Date +12.1%
— PALO ALTO NETWORKS INC 0.0%
Value $1.12M Shares 500,000 Share Price $2.24 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.108M Shares 82,096 Share Price $13.50 Est. Cost/Share $17.24 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.105M Shares 73,030 Share Price $15.13 * Est. Cost/Share $17.78 Unrealized @ Report Date -9.3%
— BLACKLINE INC 0.0%
Value $1.091M Shares 1,000,000 Share Price $1.09 Est. Cost/Share $1.37 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.09M Shares 2,500 Share Price $436.04 Est. Cost/Share $298.67 Unrealized @ Report Date +47.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.073M Shares 13,000 Share Price $82.53 * Est. Cost/Share $88.07 Unrealized @ Report Date -3.3%
MDRX VERADIGM INC 0.0%
Value $1.071M Shares 82,046 Share Price $13.05 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $1.049M Shares 15,388 Share Price $68.17 * Est. Cost/Share $46.07 Unrealized @ Report Date +7.9%
VRSN VERISIGN INC 0.0%
Value $1.045M Shares 4,944 Share Price $211.33 * Est. Cost/Share $135.26 Unrealized @ Report Date +51.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.041M Shares 7,500 Share Price $138.83 * Est. Cost/Share $108.13 Unrealized @ Report Date +15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.032M Shares 17,730 Share Price $58.20 * Est. Cost/Share $48.76 Unrealized @ Report Date +13.1%
— TRIPADVISOR INC 0.0%
Value $1.029M Shares 1,250,000 Share Price $0.82 Est. Cost/Share $0.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.022M Shares 217,000 Share Price $4.71 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.6%
GIB CGI INC 0.0%
Value $1.02M Shares 10,600 Share Price $96.25 * Est. Cost/Share $79.33 Unrealized @ Report Date +12.7%
FIVE FIVE BELOW INC 0.0%
Value $1.015M Shares 4,926 Share Price $205.97 * Est. Cost/Share $196.94 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1.004M Shares 35,904 Share Price $27.96 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $995K Shares 7,247 Share Price $137.26 * Est. Cost/Share $191.58 Unrealized @ Report Date -39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $994K Shares 14,802 Share Price $67.13 Est. Cost/Share $74.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $989K Shares 2,854 Share Price $346.47 * Est. Cost/Share $290.04 Unrealized @ Report Date 0.0%
— BILL HOLDINGS INC 0.0%
Value $984K Shares 1,250,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $978K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $977K Shares 25,935 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $973K Shares 11,978 Share Price $81.25 Est. Cost/Share $80.17 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $972K Shares 8,000 Share Price $121.55 * Est. Cost/Share $166.56 Unrealized @ Report Date -23.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $963K Shares 49,400 Share Price $19.50 Est. Cost/Share $23.81 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $956K Shares 29,306 Share Price $32.62 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— INSMED INC 0.0%
Value $911K Shares 1,000,000 Share Price $0.91 Est. Cost/Share $1.14 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $907K Shares 25,145 Share Price $36.06 Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
— PATRICK INDS INC 0.0%
Value $903K Shares 1,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $900K Shares 14,769 Share Price $60.91 * Est. Cost/Share $65.07 Unrealized @ Report Date -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $899K Shares 9,144 Share Price $98.31 * Est. Cost/Share $126.84 Unrealized @ Report Date -24.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $898K Shares 1,000,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $870K Shares 12,646 Share Price $68.78 Est. Cost/Share $67.61 Unrealized @ Report Date +2.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $865K Shares 20,747 Share Price $41.69 * Est. Cost/Share $39.20 Unrealized @ Report Date +0.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $864K Shares 28,672 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $863K Shares 10,338 Share Price $83.44 * Est. Cost/Share $45.77 Unrealized @ Report Date +59.8%
TRU TRANSUNION 0.0%
Value $861K Shares 13,849 Share Price $62.14 * Est. Cost/Share $88.04 Unrealized @ Report Date -26.9%
— NOVOCURE LTD 0.0%
Value $859K Shares 1,000,000 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $855K Shares 1,100,000 Share Price $0.78 Est. Cost/Share $0.75 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $815K Shares 17,600 Share Price $46.29 * Est. Cost/Share $49.09 Unrealized @ Report Date -3.4%
INVH INVITATION HOMES INC 0.0%
Value $794K Shares 25,426 Share Price $31.23 * Est. Cost/Share $35.50 Unrealized @ Report Date -20.6%
PBF PBF ENERGY INC 0.0%
Value $793K Shares 18,295 Share Price $43.36 * Est. Cost/Share $31.60 Unrealized @ Report Date +33.3%
MTZ MASTEC INC 0.0%
Value $792K Shares 8,388 Share Price $94.44 Est. Cost/Share $79.33 Unrealized @ Report Date +19.8%
— DIGITALOCEAN HLDGS INC 0.0%
Value $785K Shares 1,000,000 Share Price $0.79 Est. Cost/Share $0.75 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $782K Shares 3,741 Share Price $209.14 * Est. Cost/Share $254.05 Unrealized @ Report Date -22.6%
— JETBLUE AIRWAYS CORP 0.0%
Value $781K Shares 1,000,000 Share Price $0.78 Est. Cost/Share $0.73 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $777K Shares 3,959 Share Price $196.24 * Est. Cost/Share $192.12 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $775K Shares 1,000,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $774K Shares 1,000,000 Share Price $0.77 Est. Cost/Share $0.92 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $773K Shares 12,909 Share Price $59.88 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $772K Shares 45,635 Share Price $16.91 * Est. Cost/Share $21.13 Unrealized @ Report Date -11.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $770K Shares 33,662 Share Price $22.88 Est. Cost/Share $22.56 Unrealized @ Report Date +1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $763K Shares 19,196 Share Price $39.77 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $758K Shares 14,932 Share Price $50.79 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.0%
Value $755K Shares 8,600 Share Price $87.84 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.5%
TCX TUCOWS INC 0.0%
Value $752K Shares 38,672 Share Price $19.45 * Est. Cost/Share $42.94 Unrealized @ Report Date -32.8%
AWR AMER STATES WTR CO 0.0%
Value $738K Shares 8,300 Share Price $88.89 * Est. Cost/Share $68.01 Unrealized @ Report Date +25.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $737K Shares 19,188 Share Price $38.39 * Est. Cost/Share $53.16 Unrealized @ Report Date -19.8%
FLEX FLEX LTD 0.0%
Value $736K Shares 32,000 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— CABLE ONE INC 0.0%
Value $736K Shares 1,000,000 Share Price $0.74 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $734K Shares 528,044 Share Price $1.39 Est. Cost/Share $1.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $731K Shares 12,005 Share Price $60.93 Est. Cost/Share $56.91 Unrealized @ Report Date +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $729K Shares 4,840 Share Price $150.72 * Est. Cost/Share $178.77 Unrealized @ Report Date -10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $720K Shares 10,604 Share Price $67.87 * Est. Cost/Share $36.89 Unrealized @ Report Date +69.4%
EXPO EXPONENT INC 0.0%
Value $718K Shares 7,205 Share Price $99.69 Est. Cost/Share $104.69 Unrealized @ Report Date -6.4%
STIP ISHARES TR 0.0%
Value $712K Shares 7,160 Share Price $99.45 Est. Cost/Share $105.97 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $711K Shares 12,858 Share Price $55.27 * Est. Cost/Share $53.60 Unrealized @ Report Date -4.1%
MNDY MONDAY COM LTD 0.0%
Value $710K Shares 4,976 Share Price $142.75 * Est. Cost/Share $106.84 Unrealized @ Report Date +26.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $692K Shares 22,824 Share Price $30.31 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $686K Shares 80,000 Share Price $8.57 * Est. Cost/Share $18.49 Unrealized @ Report Date -51.7%
TCX TUCOWS INC 0.0%
Value $681K Shares 35,000 Share Price $19.45 * Est. Cost/Share $42.94 Unrealized @ Report Date -32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $678K Shares 12,000 Share Price $56.47 * Est. Cost/Share $64.83 Unrealized @ Report Date -11.1%
EWS ISHARES INC 0.0%
Value $675K Shares 34,004 Share Price $19.85 Est. Cost/Share $17.11 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $675K Shares 1,050,000 Share Price $0.64 Est. Cost/Share $0.56 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $660K Shares 5,000 Share Price $132.08 * Est. Cost/Share $94.33 Unrealized @ Report Date +29.1%
NDAQ NASDAQ INC 0.0%
Value $656K Shares 12,000 Share Price $54.67 Est. Cost/Share $56.40 Unrealized @ Report Date -1.8%
— WIX COM LTD 0.0%
Value $653K Shares 750,000 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $647K Shares 67,810 Share Price $9.54 Est. Cost/Share $17.00 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $643K Shares 22,577 Share Price $28.49 Est. Cost/Share $25.69 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $639K Shares 72,102 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $638K Shares 13,044 Share Price $48.90 Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $636K Shares 2,000 Share Price $318.16 * Est. Cost/Share $266.97 Unrealized @ Report Date +10.0%
LPX LOUISIANA PAC CORP 0.0%
Value $634K Shares 11,700 Share Price $54.21 * Est. Cost/Share $48.39 Unrealized @ Report Date +26.4%
WELL WELLTOWER INC 0.0%
Value $633K Shares 8,834 Share Price $71.69 * Est. Cost/Share $74.39 Unrealized @ Report Date -8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $631K Shares 4,858 Share Price $129.84 * Est. Cost/Share $119.43 Unrealized @ Report Date +6.5%
— FIVERR INTL LTD 0.0%
Value $625K Shares 750,000 Share Price $0.83 Est. Cost/Share $0.94 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $623K Shares 8,024 Share Price $77.67 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $619K Shares 25,232 Share Price $24.54 * Est. Cost/Share $24.52 Unrealized @ Report Date -10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $597K Shares 7,221 Share Price $82.74 Est. Cost/Share $80.99 Unrealized @ Report Date +2.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $595K Shares 3,900 Share Price $152.69 * Est. Cost/Share $23.59 Unrealized @ Report Date +29.1%
BC BRUNSWICK CORP 0.0%
Value $578K Shares 7,044 Share Price $82.00 * Est. Cost/Share $90.11 Unrealized @ Report Date -14.1%
— DEXCOM INC 0.0%
Value $566K Shares 200,000 Share Price $2.83 Est. Cost/Share $1.47 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $543K Shares 27,633 Share Price $19.64 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $533K Shares 7,733 Share Price $68.98 Est. Cost/Share $67.05 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $528K Shares 6,027 Share Price $87.63 Est. Cost/Share $87.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $527K Shares 55,514 Share Price $9.49 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $520K Shares 9,680 Share Price $53.67 Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $508K Shares 5,727 Share Price $88.78 * Est. Cost/Share $79.22 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $508K Shares 45,581 Share Price $11.15 Est. Cost/Share $13.67 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $506K Shares 6,200 Share Price $81.54 Est. Cost/Share $59.77 Unrealized @ Report Date +36.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $505K Shares 1,966 Share Price $257.05 * Est. Cost/Share $98.11 Unrealized @ Report Date +21.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $492K Shares 6,203 Share Price $79.24 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
— HOPE BANCORP INC 0.0%
Value $483K Shares 500,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $464K Shares 2,948 Share Price $157.37 * Est. Cost/Share $137.05 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $454K Shares 4,700 Share Price $96.69 * Est. Cost/Share $40.32 Unrealized @ Report Date +34.6%
— MERCADOLIBRE INC 0.0%
Value $451K Shares 150,000 Share Price $3.01 Est. Cost/Share $1.49 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $446K Shares 3,785 Share Price $117.93 Est. Cost/Share $130.14 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $439K Shares 75,000 Share Price $5.85 Est. Cost/Share $5.35 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $438K Shares 19,300 Share Price $22.71 * Est. Cost/Share $15.54 Unrealized @ Report Date +35.1%
— LUMENTUM HLDGS INC 0.0%
Value $437K Shares 500,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $435K Shares 4,800 Share Price $90.65 Est. Cost/Share $91.99 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $433K Shares 200,000 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $430K Shares 3,598 Share Price $119.57 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $427K Shares 15,570 Share Price $27.41 Est. Cost/Share $30.78 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $418K Shares 8,524 Share Price $48.98 Est. Cost/Share $48.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $417K Shares 49,458 Share Price $8.44 * Est. Cost/Share $11.95 Unrealized @ Report Date -34.5%
— ALARM COM HLDGS INC 0.0%
Value $417K Shares 500,000 Share Price $0.83 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $416K Shares 500,000 Share Price $0.83 Est. Cost/Share $0.85 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $408K Shares 10,727 Share Price $38.04 * Est. Cost/Share $26.17 Unrealized @ Report Date +24.0%
— LIVENT CORP 0.0%
Value $404K Shares 18,349 Share Price $22.03 Est. Cost/Share $27.53 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $404K Shares 5,492 Share Price $73.56 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $402K Shares 750,000 Share Price $0.54 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $398K Shares 450,000 Share Price $0.88 Est. Cost/Share $1.32 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $392K Shares 1,151 Share Price $340.84 * Est. Cost/Share $164.72 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $389K Shares 28,170 Share Price $13.82 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $385K Shares 750,000 Share Price $0.51 Est. Cost/Share $0.88 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $385K Shares 23,118 Share Price $16.66 * Est. Cost/Share $8.78 Unrealized @ Report Date +13.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $381K Shares 6,566 Share Price $58.07 Est. Cost/Share $62.20 Unrealized @ Report Date -7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $381K Shares 23,931 Share Price $15.93 * Est. Cost/Share $13.49 Unrealized @ Report Date +7.2%
— PELOTON INTERACTIVE INC 0.0%
Value $377K Shares 500,000 Share Price $0.75 Est. Cost/Share $0.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $376K Shares 36,734 Share Price $10.24 Est. Cost/Share $10.85 Unrealized @ Report Date -4.6%
— WOLFSPEED INC 0.0%
Value $374K Shares 250,000 Share Price $1.50 Est. Cost/Share $2.17 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $374K Shares 3,312 Share Price $112.90 * Est. Cost/Share $106.31 Unrealized @ Report Date -6.4%
— ALLETE INC 0.0%
Value $369K Shares 5,726 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $367K Shares 50,941 Share Price $7.21 * Est. Cost/Share $14.44 Unrealized @ Report Date -38.3%
TIP ISHARES TR 0.0%
Value $366K Shares 3,310 Share Price $110.50 Est. Cost/Share $127.62 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $365K Shares 18,980 Share Price $19.23 Est. Cost/Share $49.94 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $356K Shares 3,800 Share Price $93.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $354K Shares 4,000 Share Price $88.44 Est. Cost/Share $138.75 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $347K Shares 252 Share Price $1377.49 * Est. Cost/Share $1434.16 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $329K Shares 4,343 Share Price $75.69 Est. Cost/Share $68.11 Unrealized @ Report Date +11.9%
— COINBASE GLOBAL INC 0.0%
Value $323K Shares 500,000 Share Price $0.65 Est. Cost/Share $0.58 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $323K Shares 14,079 Share Price $22.95 * Est. Cost/Share $23.67 Unrealized @ Report Date -7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $319K Shares 14,288 Share Price $22.32 * Est. Cost/Share $32.64 Unrealized @ Report Date -19.8%
BWX SPDR SER TR 0.0%
Value $318K Shares 13,750 Share Price $23.12 Est. Cost/Share $22.57 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $317K Shares 2,718 Share Price $116.76 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.7%
O REALTY INCOME CORP 0.0%
Value $317K Shares 5,000 Share Price $63.32 * Est. Cost/Share $54.30 Unrealized @ Report Date +1.5%
FISV FISERV INC 0.0%
Value $312K Shares 2,754 Share Price $113.15 * Est. Cost/Share $90.54 Unrealized @ Report Date +21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $310K Shares 5,700 Share Price $54.33 * Est. Cost/Share $111.15 Unrealized @ Report Date -45.7%
EXP EAGLE MATLS INC 0.0%
Value $308K Shares 2,100 Share Price $146.75 * Est. Cost/Share $119.18 Unrealized @ Report Date +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $305K Shares 9,820 Share Price $31.04 * Est. Cost/Share $28.99 Unrealized @ Report Date +0.6%
EWA ISHARES INC 0.0%
Value $303K Shares 13,202 Share Price $22.94 Est. Cost/Share $22.10 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $301K Shares 25,679 Share Price $11.72 * Est. Cost/Share $20.24 Unrealized @ Report Date -29.4%
— SUNPOWER CORP 0.0%
Value $297K Shares 21,454 Share Price $13.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $296K Shares 2,700 Share Price $109.64 * Est. Cost/Share $91.84 Unrealized @ Report Date +11.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $296K Shares 7,000 Share Price $42.25 * Est. Cost/Share $41.17 Unrealized @ Report Date -6.4%
AIZ ASSURANT INC 0.0%
Value $295K Shares 2,459 Share Price $120.07 Est. Cost/Share $151.82 Unrealized @ Report Date -21.5%
IQLT ISHARES TR 0.0%
Value $294K Shares 8,310 Share Price $35.37 Est. Cost/Share $37.52 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $292K Shares 7,500 Share Price $38.89 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.9%
— SAREPTA THERAPEUTICS INC 0.0%
Value $292K Shares 150,000 Share Price $1.94 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BOX INC 0.0%
Value $291K Shares 250,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $290K Shares 250,000 Share Price $1.16 Est. Cost/Share $1.26 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $288K Shares 2,315 Share Price $124.36 Est. Cost/Share $133.68 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $288K Shares 450,000 Share Price $0.64 Est. Cost/Share $0.47 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $287K Shares 8,850 Share Price $32.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
VALE VALE S A 0.0%
Value $284K Shares 17,940 Share Price $15.82 Est. Cost/Share $14.69 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $279K Shares 57,488 Share Price $4.86 Est. Cost/Share $4.76 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $278K Shares 105,000 Share Price $2.65 * Est. Cost/Share $7.11 Unrealized @ Report Date -43.2%
ACWI ISHARES TR 0.0%
Value $278K Shares 3,050 Share Price $91.16 Est. Cost/Share $84.88 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $272K Shares 2,602 Share Price $104.52 * Est. Cost/Share $93.74 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $270K Shares 2,913 Share Price $92.69 * Est. Cost/Share $89.56 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $270K Shares 4,000 Share Price $67.44 * Est. Cost/Share $58.17 Unrealized @ Report Date +4.8%
SOXX ISHARES TR 0.0%
Value $267K Shares 601 Share Price $444.67 Est. Cost/Share $444.67 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $265K Shares 561 Share Price $473.20 * Est. Cost/Share $433.24 Unrealized @ Report Date 0.0%
— MICROSTRATEGY INC 0.0%
Value $263K Shares 500,000 Share Price $0.53 Est. Cost/Share $0.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $259K Shares 9,500 Share Price $27.27 * Est. Cost/Share $39.16 Unrealized @ Report Date -33.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $257K Shares 8,811 Share Price $29.20 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $257K Shares 16,672 Share Price $15.40 * Est. Cost/Share $31.34 Unrealized @ Report Date -48.4%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $256K Shares 250,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $249K Shares 24,000 Share Price $10.36 * Est. Cost/Share $3.89 Unrealized @ Report Date +139.3%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $248K Shares 250,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $248K Shares 5,833 Share Price $42.45 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.7%
— HELLO GROUP INC 0.0%
Value $247K Shares 250,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $243K Shares 4,496 Share Price $53.94 * Est. Cost/Share $24.83 Unrealized @ Report Date -3.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $240K Shares 13,438 Share Price $17.87 Est. Cost/Share $17.63 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $240K Shares 3,292 Share Price $72.81 * Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $235K Shares 8,089 Share Price $29.08 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $231K Shares 7,527 Share Price $30.74 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $228K Shares 250,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $216K Shares 10,000 Share Price $21.60 * Est. Cost/Share $20.33 Unrealized @ Report Date +0.0%
CPT CAMDEN PPTY TR 0.0%
Value $210K Shares 2,000 Share Price $104.84 * Est. Cost/Share $93.88 Unrealized @ Report Date +8.3%
— CHEESECAKE FACTORY INC 0.0%
Value $208K Shares 250,000 Share Price $0.83 Est. Cost/Share $0.97 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $207K Shares 250,000 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $205K Shares 11,700 Share Price $17.51 * Est. Cost/Share $13.31 Unrealized @ Report Date +14.5%
AAXJ ISHARES TR 0.0%
Value $203K Shares 2,997 Share Price $67.87 Est. Cost/Share $65.76 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $203K Shares 288,634 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $199K Shares 10,200 Share Price $19.52 Est. Cost/Share $20.02 Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $199K Shares 250,000 Share Price $0.80 Est. Cost/Share $0.75 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $198K Shares 2,706 Share Price $73.20 * Est. Cost/Share $64.13 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $197K Shares 845 Share Price $232.55 * Est. Cost/Share $302.92 Unrealized @ Report Date -32.4%
— BANDWIDTH INC 0.0%
Value $195K Shares 250,000 Share Price $0.78 Est. Cost/Share $1.35 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $194K Shares 9,786 Share Price $19.86 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $191K Shares 622 Share Price $307.68 Est. Cost/Share $174.24 Unrealized @ Report Date +74.0%
— BIGCOMMERCE HLDGS INC 0.0%
Value $191K Shares 250,000 Share Price $0.76 Est. Cost/Share $0.73 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $188K Shares 1,500 Share Price $125.59 Est. Cost/Share $123.22 Unrealized @ Report Date +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $185K Shares 2,300 Share Price $80.58 * Est. Cost/Share $135.80 Unrealized @ Report Date -44.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $182K Shares 3,524 Share Price $51.68 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $180K Shares 3,000 Share Price $60.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $180K Shares 1,225 Share Price $146.91 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $179K Shares 10,465 Share Price $17.15 Est. Cost/Share $21.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $179K Shares 10,903 Share Price $16.40 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.3%
— MICROSTRATEGY INC 0.0%
Value $176K Shares 200,000 Share Price $0.88 Est. Cost/Share $1.59 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $174K Shares 2,958 Share Price $58.73 Est. Cost/Share $51.38 Unrealized @ Report Date +13.3%
— CITY OFFICE REIT INC 0.0%
Value $174K Shares 25,171 Share Price $6.90 Est. Cost/Share $19.00 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $171K Shares 1,800 Share Price $95.17 * Est. Cost/Share $117.61 Unrealized @ Report Date -9.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $168K Shares 1,000 Share Price $168.06 * Est. Cost/Share $151.65 Unrealized @ Report Date +1.2%
FOX FOX CORP 0.0%
Value $166K Shares 5,295 Share Price $31.31 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.3%
RUN SUNRUN INC 0.0%
Value $165K Shares 8,182 Share Price $20.15 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.6%
— SUNRUN INC 0.0%
Value $165K Shares 250,000 Share Price $0.66 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $165K Shares 1,719 Share Price $95.88 Est. Cost/Share $148.00 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $162K Shares 5,280 Share Price $30.77 Est. Cost/Share $29.95 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $156K Shares 19,050 Share Price $8.18 Est. Cost/Share $27.39 Unrealized @ Report Date -70.4%
FFIV F5 INC 0.0%
Value $154K Shares 1,059 Share Price $145.69 Est. Cost/Share $177.28 Unrealized @ Report Date -18.6%
OTEX OPEN TEXT CORP 0.0%
Value $154K Shares 4,000 Share Price $38.55 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $154K Shares 5,100 Share Price $30.20 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.0%
VFC V F CORP 0.0%
Value $154K Shares 6,714 Share Price $22.91 * Est. Cost/Share $70.22 Unrealized @ Report Date -62.6%
BMI BADGER METER INC 0.0%
Value $153K Shares 1,260 Share Price $121.82 * Est. Cost/Share $114.59 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $153K Shares 9,875 Share Price $15.48 * Est. Cost/Share $115.22 Unrealized @ Report Date -85.3%
PSA PUBLIC STORAGE 0.0%
Value $151K Shares 500 Share Price $302.14 * Est. Cost/Share $283.11 Unrealized @ Report Date -7.9%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $151K Shares 318,243 Share Price $0.47 Est. Cost/Share $2.50 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $149K Shares 3,044 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $148K Shares 3,300 Share Price $44.70 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.2%
VLUE ISHARES TR 0.0%
Value $145K Shares 1,565 Share Price $92.53 Est. Cost/Share $104.79 Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $145K Shares 250,000 Share Price $0.58 Est. Cost/Share $0.57 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $144K Shares 10,800 Share Price $13.33 * Est. Cost/Share $19.00 Unrealized @ Report Date -22.2%
— PREMIER INC 0.0%
Value $139K Shares 4,300 Share Price $32.37 Est. Cost/Share $34.83 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $137K Shares 3,031 Share Price $45.32 Est. Cost/Share $41.93 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $137K Shares 2,000 Share Price $68.65 * Est. Cost/Share $163.19 Unrealized @ Report Date -54.1%
TRMB TRIMBLE INC 0.0%
Value $137K Shares 2,606 Share Price $52.42 Est. Cost/Share $62.81 Unrealized @ Report Date -15.1%
RMR RMR GROUP INC 0.0%
Value $136K Shares 5,200 Share Price $26.24 * Est. Cost/Share $20.55 Unrealized @ Report Date +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $136K Shares 1,900 Share Price $71.77 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.1%
BAP CREDICORP LTD 0.0%
Value $132K Shares 1,000 Share Price $132.39 * Est. Cost/Share $102.77 Unrealized @ Report Date +20.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $132K Shares 2,242 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $132K Shares 700 Share Price $188.05 * Est. Cost/Share $159.57 Unrealized @ Report Date +29.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $131K Shares 3,800 Share Price $34.58 Est. Cost/Share $46.35 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $130K Shares 2,100 Share Price $62.05 * Est. Cost/Share $54.30 Unrealized @ Report Date +9.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $123K Shares 6,246 Share Price $19.68 Est. Cost/Share $19.20 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $123K Shares 871 Share Price $140.71 * Est. Cost/Share $121.35 Unrealized @ Report Date +11.5%
BSY BENTLEY SYS INC 0.0%
Value $122K Shares 2,846 Share Price $42.99 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $117K Shares 1,098 Share Price $106.73 Est. Cost/Share $100.07 Unrealized @ Report Date +8.0%
ATEN A10 NETWORKS INC 0.0%
Value $116K Shares 7,500 Share Price $15.49 * Est. Cost/Share $13.47 Unrealized @ Report Date +8.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $116K Shares 8,331 Share Price $13.94 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $112K Shares 1,200 Share Price $93.36 * Est. Cost/Share $68.50 Unrealized @ Report Date +19.9%
— TILRAY BRANDS INC 0.0%
Value $109K Shares 43,120 Share Price $2.54 Est. Cost/Share $18.05 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $108K Shares 5,000 Share Price $21.62 Est. Cost/Share $20.82 Unrealized @ Report Date +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $107K Shares 295 Share Price $364.19 * Est. Cost/Share $313.51 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $104K Shares 20,000 Share Price $5.21 * Est. Cost/Share $9.02 Unrealized @ Report Date -20.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $102K Shares 58,400 Share Price $1.75 * Est. Cost/Share $2.60 Unrealized @ Report Date -27.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $102K Shares 1,384 Share Price $73.76 * Est. Cost/Share $226.02 Unrealized @ Report Date -68.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $101K Shares 5,665 Share Price $17.83 Est. Cost/Share $14.53 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $99,534 Shares 313 Share Price $318.00 * Est. Cost/Share $267.38 Unrealized @ Report Date +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $99,454 Shares 706 Share Price $140.87 Est. Cost/Share $135.04 Unrealized @ Report Date +3.4%
HTO SJW GROUP 0.0%
Value $98,969 Shares 1,300 Share Price $76.13 Est. Cost/Share $61.86 Unrealized @ Report Date +24.9%
VTRS VIATRIS INC 0.0%
Value $96,048 Shares 10,000 Share Price $9.60 Est. Cost/Share $11.29 Unrealized @ Report Date -14.2%
LII LENNOX INTL INC 0.0%
Value $95,988 Shares 382 Share Price $251.28 * Est. Cost/Share $270.91 Unrealized @ Report Date -9.7%
CPRT COPART INC 0.0%
Value $94,765 Shares 1,260 Share Price $75.21 * Est. Cost/Share $28.75 Unrealized @ Report Date +18.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $94,178 Shares 4,326 Share Price $21.77 Est. Cost/Share $21.16 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $94,112 Shares 1,700 Share Price $55.36 * Est. Cost/Share $41.89 Unrealized @ Report Date +23.6%
GDDY GODADDY INC 0.0%
Value $93,963 Shares 1,209 Share Price $77.72 Est. Cost/Share $79.03 Unrealized @ Report Date -2.3%
NTRS NORTHERN TR CORP 0.0%
Value $93,682 Shares 1,063 Share Price $88.13 * Est. Cost/Share $88.98 Unrealized @ Report Date -5.4%
PRDO PERDOCEO ED CORP 0.0%
Value $92,667 Shares 6,900 Share Price $13.43 Est. Cost/Share $10.38 Unrealized @ Report Date +27.8%
SDGR SCHRODINGER INC 0.0%
Value $92,155 Shares 3,500 Share Price $26.33 * Est. Cost/Share $60.12 Unrealized @ Report Date -60.5%
USB US BANCORP DEL 0.0%
Value $91,675 Shares 2,543 Share Price $36.05 * Est. Cost/Share $40.66 Unrealized @ Report Date -5.0%
ERII ENERGY RECOVERY INC 0.0%
Value $91,140 Shares 3,954 Share Price $23.05 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $90,819 Shares 526 Share Price $172.66 * Est. Cost/Share $147.45 Unrealized @ Report Date +10.8%
EA ELECTRONIC ARTS INC 0.0%
Value $89,882 Shares 747 Share Price $120.32 * Est. Cost/Share $119.27 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC 0.0%
Value $87,802 Shares 275 Share Price $319.28 Est. Cost/Share $319.01 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $86,763 Shares 2,310 Share Price $37.56 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $84,915 Shares 2,133 Share Price $39.81 Est. Cost/Share $33.59 Unrealized @ Report Date +18.1%
FMC FMC CORP 0.0%
Value $84,391 Shares 691 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $83,683 Shares 5,354 Share Price $15.63 Est. Cost/Share $16.41 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,543 Shares 1,764 Share Price $47.36 Est. Cost/Share $45.98 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $83,309 Shares 1,034 Share Price $80.57 Est. Cost/Share $94.84 Unrealized @ Report Date -16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $81,465 Shares 500 Share Price $162.93 * Est. Cost/Share $137.54 Unrealized @ Report Date +0.5%
MP MP MATERIALS CORP 0.0%
Value $79,129 Shares 2,807 Share Price $28.19 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $77,836 Shares 4,400 Share Price $17.69 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.6%
— OATLY GROUP AB 0.0%
Value $77,158 Shares 31,429 Share Price $2.45 Est. Cost/Share $2.19 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $76,520 Shares 2,806 Share Price $27.27 Est. Cost/Share $27.06 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $76,236 Shares 605 Share Price $126.01 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.6%
SNA SNAP ON INC 0.0%
Value $76,042 Shares 308 Share Price $246.89 * Est. Cost/Share $196.18 Unrealized @ Report Date +15.3%
BE BLOOM ENERGY CORP 0.0%
Value $75,734 Shares 3,800 Share Price $19.93 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.4%
NIO NIO INC 0.0%
Value $74,975 Shares 7,179 Share Price $10.44 Est. Cost/Share $20.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $74,621 Shares 920 Share Price $81.11 Est. Cost/Share $112.16 Unrealized @ Report Date -28.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $72,540 Shares 465 Share Price $156.00 Est. Cost/Share $151.02 Unrealized @ Report Date +5.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $71,529 Shares 2,156 Share Price $33.18 * Est. Cost/Share $21.86 Unrealized @ Report Date +33.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $71,398 Shares 1,436 Share Price $49.72 Est. Cost/Share $41.43 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $70,064 Shares 590 Share Price $118.75 * Est. Cost/Share $110.74 Unrealized @ Report Date +0.7%
LIT GLOBAL X FDS 0.0%
Value $69,860 Shares 1,100 Share Price $63.51 Est. Cost/Share $47.93 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $69,499 Shares 1,050 Share Price $66.19 * Est. Cost/Share $144.21 Unrealized @ Report Date -57.4%
IYW ISHARES TR 0.0%
Value $68,494 Shares 738 Share Price $92.81 Est. Cost/Share $92.81 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $67,990 Shares 1,956 Share Price $34.76 * Est. Cost/Share $38.23 Unrealized @ Report Date -0.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $67,588 Shares 4,327 Share Price $15.62 Est. Cost/Share $20.36 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $67,135 Shares 1,048 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $66,832 Shares 286 Share Price $233.68 * Est. Cost/Share $242.79 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $66,510 Shares 594 Share Price $111.97 * Est. Cost/Share $84.59 Unrealized @ Report Date +20.5%
MAT MATTEL INC 0.0%
Value $64,224 Shares 3,600 Share Price $17.84 * Est. Cost/Share $13.68 Unrealized @ Report Date +35.8%
TFC TRUIST FINL CORP 0.0%
Value $63,869 Shares 1,873 Share Price $34.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $63,084 Shares 1,926 Share Price $32.75 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
BALL BALL CORP 0.0%
Value $62,770 Shares 1,139 Share Price $55.11 * Est. Cost/Share $65.66 Unrealized @ Report Date -18.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $62,543 Shares 1,300 Share Price $48.11 Est. Cost/Share $53.21 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $61,660 Shares 1,000 Share Price $61.66 * Est. Cost/Share $119.01 Unrealized @ Report Date -54.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $61,124 Shares 7,400 Share Price $8.26 * Est. Cost/Share $9.13 Unrealized @ Report Date -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60,900 Shares 870 Share Price $70.00 * Est. Cost/Share $84.52 Unrealized @ Report Date -13.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $60,624 Shares 10,892 Share Price $5.57 * Est. Cost/Share $7.18 Unrealized @ Report Date -19.6%
KD KYNDRYL HLDGS INC 0.0%
Value $55,037 Shares 3,786 Share Price $14.54 * Est. Cost/Share $21.59 Unrealized @ Report Date -34.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $53,739 Shares 5,717 Share Price $9.40 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $51,250 Shares 1,250 Share Price $41.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $49,936 Shares 638 Share Price $78.27 * Est. Cost/Share $74.11 Unrealized @ Report Date -3.6%
CCJ CAMECO CORP 0.0%
Value $49,749 Shares 1,900 Share Price $26.18 Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $49,722 Shares 752 Share Price $66.12 * Est. Cost/Share $77.33 Unrealized @ Report Date -24.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $48,831 Shares 4,000 Share Price $12.21 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $48,547 Shares 8,562 Share Price $5.67 Est. Cost/Share $8.94 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47,383 Shares 2,553 Share Price $18.56 * Est. Cost/Share $11.22 Unrealized @ Report Date +69.8%
— CUREVAC N V 0.0%
Value $46,811 Shares 6,716 Share Price $6.97 Est. Cost/Share $86.26 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $45,979 Shares 609 Share Price $75.50 * Est. Cost/Share $46.79 Unrealized @ Report Date +52.8%
CVE CENOVUS ENERGY INC 0.0%
Value $45,482 Shares 2,607 Share Price $17.45 * Est. Cost/Share $15.72 Unrealized @ Report Date +8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37,657 Shares 220 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $37,449 Shares 4,275 Share Price $8.76 Est. Cost/Share $8.22 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $35,784 Shares 500 Share Price $71.57 * Est. Cost/Share $40.48 Unrealized @ Report Date +84.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34,920 Shares 1,449 Share Price $24.10 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $33,375 Shares 8,407 Share Price $3.97 Est. Cost/Share $6.35 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $33,234 Shares 619 Share Price $53.69 * Est. Cost/Share $77.19 Unrealized @ Report Date -34.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $33,057 Shares 146 Share Price $226.42 * Est. Cost/Share $157.29 Unrealized @ Report Date +34.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31,547 Shares 2,913 Share Price $10.83 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $31,524 Shares 672 Share Price $46.91 Est. Cost/Share $45.65 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $31,052 Shares 560 Share Price $55.45 Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28,824 Shares 800 Share Price $36.03 * Est. Cost/Share $40.99 Unrealized @ Report Date -9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,255 Shares 140 Share Price $201.82 * Est. Cost/Share $218.33 Unrealized @ Report Date +3.8%
— CANOPY GROWTH CORP 0.0%
Value $28,231 Shares 16,100 Share Price $1.75 Est. Cost/Share $21.09 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $25,593 Shares 1,139 Share Price $22.47 * Est. Cost/Share $39.82 Unrealized @ Report Date -37.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23,451 Shares 160 Share Price $146.57 * Est. Cost/Share $134.59 Unrealized @ Report Date +1.3%
DORM DORMAN PRODS INC 0.0%
Value $23,376 Shares 271 Share Price $86.26 * Est. Cost/Share $89.05 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $21,845 Shares 2,561 Share Price $8.53 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $21,766 Shares 608 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20,347 Shares 518 Share Price $39.28 * Est. Cost/Share $40.60 Unrealized @ Report Date -9.6%
FTCHQ FARFETCH LTD 0.0%
Value $19,149 Shares 3,900 Share Price $4.91 * Est. Cost/Share $60.59 Unrealized @ Report Date -91.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,934 Shares 249 Share Price $76.04 * Est. Cost/Share $40.48 Unrealized @ Report Date +84.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $17,342 Shares 2,300 Share Price $7.54 * Est. Cost/Share $45.73 Unrealized @ Report Date -80.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17,157 Shares 481 Share Price $35.67 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $16,404 Shares 600 Share Price $27.34 * Est. Cost/Share $31.19 Unrealized @ Report Date -22.5%
IRBTQ IROBOT CORP 0.0%
Value $14,401 Shares 330 Share Price $43.64 Est. Cost/Share $55.39 Unrealized @ Report Date -20.1%
UNF UNIFIRST CORP MASS 0.0%
Value $12,717 Shares 64 Share Price $198.70 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $12,275 Shares 1,095 Share Price $11.21 * Est. Cost/Share $22.12 Unrealized @ Report Date -52.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,190 Shares 219 Share Price $55.66 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $11,982 Shares 132 Share Price $90.77 Est. Cost/Share $90.77 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11,933 Shares 123 Share Price $97.02 * Est. Cost/Share $100.69 Unrealized @ Report Date -7.7%
CRI CARTERS INC 0.0%
Value $11,867 Shares 165 Share Price $71.92 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11,784 Shares 532 Share Price $22.15 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $11,697 Shares 381 Share Price $30.70 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $11,685 Shares 293 Share Price $39.88 Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11,451 Shares 852 Share Price $13.44 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $10,946 Shares 294 Share Price $37.23 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $10,737 Shares 183 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $10,710 Shares 15,400 Share Price $0.70 Est. Cost/Share $9.54 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $10,376 Shares 369 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
PBI PITNEY BOWES INC 0.0%
Value $10,168 Shares 2,614 Share Price $3.89 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $9,859 Shares 427 Share Price $23.09 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $9,423 Shares 536 Share Price $17.58 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $9,301 Shares 870 Share Price $10.69 * Est. Cost/Share $9.28 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,621 Shares 308 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7,035 Shares 2,405 Share Price $2.93 Est. Cost/Share $3.58 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6,890 Shares 117 Share Price $58.89 * Est. Cost/Share $76.38 Unrealized @ Report Date -27.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,353 Shares 488 Share Price $10.97 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $4,240 Shares 259 Share Price $16.37 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $2,667 Shares 244 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2,224 Shares 20 Share Price $111.20 * Est. Cost/Share $102.57 Unrealized @ Report Date +20.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,154 Shares 59 Share Price $36.51 Est. Cost/Share $30.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2,042 Shares 10 Share Price $204.20 * Est. Cost/Share $181.94 Unrealized @ Report Date 0.0%
— BROOKFIELD REINS LTD 0.0%
Value $1,734 Shares 53 Share Price $32.72 Est. Cost/Share $31.26 Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $924 Shares 73 Share Price $12.66 Est. Cost/Share $3.99 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $756 Shares 37 Share Price $20.43 Est. Cost/Share $44.04 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $723 Shares 21 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $703 Shares 35 Share Price $20.09 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $524 Shares 106 Share Price $4.94 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $62.42 Unrealized @ Report Date +61.0%