DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $34.41B (100.0% shares, 0.0% debt)

Holdings (1,365)

MSFT MICROSOFT CORP 4.8%
Value $1.647B Shares 6,410,347 Share Price $256.91 * Est. Cost/Share $123.01 Unrealized @ Report Date +102.9%
AAPL APPLE INC 3.4%
Value $1.166B Shares 8,483,427 Share Price $137.42 * Est. Cost/Share $97.81 Unrealized @ Report Date +37.3%
— LINDE PLC 2.9%
Value $1.002B Shares 3,532,729 Share Price $283.56 Est. Cost/Share $213.39 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $883M Shares 399,634 Share Price $2209.03 * Est. Cost/Share $73.15 Unrealized @ Report Date +47.8%
AMZN AMAZON COM INC 2.3%
Value $779M Shares 7,248,794 Share Price $107.45 Est. Cost/Share $124.25 Unrealized @ Report Date -14.5%
JNJ JOHNSON & JOHNSON 1.9%
Value $668M Shares 3,789,694 Share Price $176.39 * Est. Cost/Share $124.38 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $465M Shares 901,974 Share Price $515.75 * Est. Cost/Share $301.78 Unrealized @ Report Date +60.1%
MRK MERCK & CO INC 1.3%
Value $464M Shares 5,042,413 Share Price $91.98 * Est. Cost/Share $58.67 Unrealized @ Report Date +39.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $454M Shares 3,203,476 Share Price $141.77 * Est. Cost/Share $98.87 Unrealized @ Report Date +33.0%
TSLA TESLA INC 1.3%
Value $441M Shares 652,256 Share Price $675.41 * Est. Cost/Share $219.55 Unrealized @ Report Date +2.2%
PFE PFIZER INC 1.2%
Value $425M Shares 8,350,389 Share Price $50.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +49.3%
ABBV ABBVIE INC 1.2%
Value $418M Shares 2,742,277 Share Price $152.58 * Est. Cost/Share $77.41 Unrealized @ Report Date +73.9%
PEP PEPSICO INC 1.1%
Value $394M Shares 2,377,985 Share Price $165.50 * Est. Cost/Share $100.94 Unrealized @ Report Date +47.6%
NVDA NVIDIA CORPORATION 1.1%
Value $382M Shares 2,498,813 Share Price $152.87 * Est. Cost/Share $20.47 Unrealized @ Report Date -26.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $382M Shares 3,337,129 Share Price $114.43 * Est. Cost/Share $96.17 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 1.1%
Value $371M Shares 1,161,199 Share Price $319.10 * Est. Cost/Share $257.16 Unrealized @ Report Date +20.2%
CSCO CISCO SYS INC 1.0%
Value $357M Shares 8,413,701 Share Price $42.46 * Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
KO COCA COLA CO 1.0%
Value $341M Shares 5,454,142 Share Price $62.53 * Est. Cost/Share $41.44 Unrealized @ Report Date +36.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $336M Shares 634,022 Share Price $530.02 Est. Cost/Share $385.67 Unrealized @ Report Date +39.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value $315M Shares 1,140,510 Share Price $275.78 * Est. Cost/Share $233.78 Unrealized @ Report Date +12.5%
META META PLATFORMS INC 0.9%
Value $313M Shares 1,940,000 Share Price $161.55 Est. Cost/Share $163.15 Unrealized @ Report Date -1.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $301M Shares 835,364 Share Price $359.97 Est. Cost/Share $404.73 Unrealized @ Report Date -9.6%
V VISA INC 0.8%
Value $277M Shares 1,402,476 Share Price $197.33 * Est. Cost/Share $139.72 Unrealized @ Report Date +37.2%
CRM SALESFORCE INC 0.8%
Value $273M Shares 1,637,949 Share Price $166.73 * Est. Cost/Share $209.28 Unrealized @ Report Date -22.1%
BMY BRISTOL- MYERS SQUIBB CO 0.8%
Value $264M Shares 3,429,260 Share Price $76.96 * Est. Cost/Share $48.45 Unrealized @ Report Date +36.5%
TXN TEXAS INSTRS INC 0.7%
Value $250M Shares 1,631,711 Share Price $153.08 * Est. Cost/Share $104.53 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.6%
Value $221M Shares 901,019 Share Price $244.84 * Est. Cost/Share $171.63 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.6%
Value $216M Shares 873,605 Share Price $246.98 * Est. Cost/Share $175.23 Unrealized @ Report Date +30.0%
MDT MEDTRONIC PLC 0.6%
Value $212M Shares 2,372,107 Share Price $89.29 * Est. Cost/Share $95.34 Unrealized @ Report Date -15.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $204M Shares 4,028,422 Share Price $50.69 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP 0.6%
Value $204M Shares 2,315,244 Share Price $87.95 * Est. Cost/Share $50.98 Unrealized @ Report Date +48.9%
LLY LILLY ELI & CO 0.6%
Value $203M Shares 632,107 Share Price $320.67 Est. Cost/Share $141.27 Unrealized @ Report Date +122.8%
ABT ABBOTT LABS 0.6%
Value $200M Shares 1,854,015 Share Price $108.14 * Est. Cost/Share $78.26 Unrealized @ Report Date +29.8%
TD TORONTO DOMINION BK ONT 0.6%
Value $194M Shares 2,969,896 Share Price $65.32 Est. Cost/Share $57.50 Unrealized @ Report Date +14.1%
COP CONOCOPHILLIPS 0.6%
Value $190M Shares 2,076,043 Share Price $91.71 * Est. Cost/Share $45.55 Unrealized @ Report Date +73.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $187M Shares 900,065 Share Price $207.64 * Est. Cost/Share $130.90 Unrealized @ Report Date +53.8%
CMCSA COMCAST CORP NEW 0.5%
Value $183M Shares 4,745,306 Share Price $38.58 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $179M Shares 1,782,258 Share Price $100.33 * Est. Cost/Share $58.29 Unrealized @ Report Date +43.7%
GOOG ALPHABET INC 0.5%
Value $177M Shares 80,209 Share Price $2205.38 * Est. Cost/Share $83.80 Unrealized @ Report Date +29.5%
STLA STELLANTIS N. V 0.5%
Value $174M Shares 14,242,378 Share Price $12.22 Est. Cost/Share $19.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.5%
Value $170M Shares 1,167,089 Share Price $145.76 * Est. Cost/Share $142.76 Unrealized @ Report Date -3.7%
AVGO BROADCOM INC 0.5%
Value $170M Shares 349,829 Share Price $485.39 * Est. Cost/Share $31.63 Unrealized @ Report Date +44.4%
HD HOME DEPOT INC 0.5%
Value $169M Shares 623,997 Share Price $270.34 * Est. Cost/Share $191.21 Unrealized @ Report Date +31.2%
DHR DANAHER CORPORATION 0.5%
Value $162M Shares 647,170 Share Price $250.27 * Est. Cost/Share $149.04 Unrealized @ Report Date +48.3%
PH PARKER- HANNIFIN CORP 0.5%
Value $161M Shares 657,684 Share Price $244.37 * Est. Cost/Share $271.23 Unrealized @ Report Date -13.3%
NEE NEXTERA ENERGY INC 0.5%
Value $155M Shares 2,059,799 Share Price $75.47 * Est. Cost/Share $58.52 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $151M Shares 760,586 Share Price $199.13 Est. Cost/Share $305.65 Unrealized @ Report Date -34.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $146M Shares 949,856 Share Price $153.39 * Est. Cost/Share $91.48 Unrealized @ Report Date +60.3%
CVS CVS HEALTH CORP 0.4%
Value $144M Shares 1,555,170 Share Price $92.79 * Est. Cost/Share $58.01 Unrealized @ Report Date +40.8%
INTC INTEL CORP 0.4%
Value $138M Shares 3,743,107 Share Price $36.96 * Est. Cost/Share $43.65 Unrealized @ Report Date -19.3%
DIS DISNEY WALT CO 0.4%
Value $137M Shares 1,444,606 Share Price $94.75 * Est. Cost/Share $110.09 Unrealized @ Report Date -16.2%
PWR QUANTA SVCS INC 0.4%
Value $134M Shares 1,141,568 Share Price $117.67 * Est. Cost/Share $87.13 Unrealized @ Report Date +43.1%
UBS UBS GROUP AG 0.4%
Value $134M Shares 8,360,613 Share Price $15.98 Est. Cost/Share $12.76 Unrealized @ Report Date +27.1%
— LAM RESEARCH CORP 0.4%
Value $133M Shares 316,605 Share Price $420.85 Est. Cost/Share $474.42 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $133M Shares 217,376 Share Price $609.98 Est. Cost/Share $724.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $132M Shares 487,354 Share Price $271.60 Est. Cost/Share $184.15 Unrealized @ Report Date +48.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $131M Shares 472,504 Share Price $278.23 Est. Cost/Share $237.20 Unrealized @ Report Date +18.8%
TFC TRUIST FINL CORP 0.4%
Value $131M Shares 2,783,004 Share Price $47.03 * Est. Cost/Share $47.30 Unrealized @ Report Date -16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $130M Shares 929,148 Share Price $139.68 * Est. Cost/Share $105.38 Unrealized @ Report Date +17.2%
SYK STRYKER CORPORATION 0.4%
Value $129M Shares 656,729 Share Price $197.00 * Est. Cost/Share $213.34 Unrealized @ Report Date -10.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $129M Shares 266,525 Share Price $482.36 * Est. Cost/Share $359.80 Unrealized @ Report Date +27.5%
SRE SEMPRA 0.4%
Value $127M Shares 857,335 Share Price $148.50 * Est. Cost/Share $56.95 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $125M Shares 269,703 Share Price $465.06 Est. Cost/Share $217.07 Unrealized @ Report Date +111.2%
PLD PROLOGIS INC. 0.4%
Value $123M Shares 1,058,656 Share Price $116.33 * Est. Cost/Share $89.77 Unrealized @ Report Date +17.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $122M Shares 1,985,703 Share Price $61.65 * Est. Cost/Share $52.13 Unrealized @ Report Date +8.5%
BCE BCE INC 0.4%
Value $121M Shares 2,479,295 Share Price $48.71 * Est. Cost/Share $29.61 Unrealized @ Report Date +28.3%
NKE NIKE INC 0.3%
Value $119M Shares 1,162,652 Share Price $102.74 * Est. Cost/Share $89.74 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.3%
Value $119M Shares 1,909,316 Share Price $62.21 * Est. Cost/Share $53.40 Unrealized @ Report Date +2.1%
T AT& T INC 0.3%
Value $119M Shares 5,730,498 Share Price $20.71 * Est. Cost/Share $14.71 Unrealized @ Report Date +16.7%
EMR EMERSON ELEC CO 0.3%
Value $112M Shares 1,406,765 Share Price $79.64 * Est. Cost/Share $65.57 Unrealized @ Report Date +13.0%
GIS GENERAL MLS INC 0.3%
Value $112M Shares 1,498,707 Share Price $74.68 * Est. Cost/Share $49.25 Unrealized @ Report Date +35.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $111M Shares 2,285,595 Share Price $48.72 * Est. Cost/Share $49.35 Unrealized @ Report Date -9.2%
NTR NUTRIEN LTD 0.3%
Value $111M Shares 1,365,868 Share Price $81.33 * Est. Cost/Share $58.45 Unrealized @ Report Date +22.0%
INTU INTUIT 0.3%
Value $110M Shares 284,890 Share Price $384.58 * Est. Cost/Share $331.12 Unrealized @ Report Date +13.7%
EOG EOG RES INC 0.3%
Value $109M Shares 974,141 Share Price $112.15 * Est. Cost/Share $64.86 Unrealized @ Report Date +46.8%
BDX BECTON DICKINSON & CO 0.3%
Value $108M Shares 434,529 Share Price $247.92 * Est. Cost/Share $220.18 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.3%
Value $108M Shares 227,826 Share Price $472.59 * Est. Cost/Share $87.66 Unrealized @ Report Date +8.5%
WMT WALMART INC 0.3%
Value $106M Shares 880,317 Share Price $120.62 * Est. Cost/Share $35.21 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.3%
Value $104M Shares 1,138,666 Share Price $91.04 * Est. Cost/Share $109.30 Unrealized @ Report Date -19.4%
— TE CONNECTIVITY LTD 0.3%
Value $104M Shares 916,890 Share Price $112.91 Est. Cost/Share $120.63 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $102M Shares 1,498,936 Share Price $68.20 * Est. Cost/Share $45.35 Unrealized @ Report Date +47.0%
ETN EATON CORP PLC 0.3%
Value $102M Shares 811,711 Share Price $125.72 * Est. Cost/Share $77.03 Unrealized @ Report Date +55.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $102M Shares 171,214 Share Price $595.76 Est. Cost/Share $577.89 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.3%
Value $102M Shares 1,202,308 Share Price $84.52 * Est. Cost/Share $71.51 Unrealized @ Report Date +7.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $101M Shares 1,821,888 Share Price $55.38 * Est. Cost/Share $70.69 Unrealized @ Report Date -23.4%
HON HONEYWELL INTL INC 0.3%
Value $101M Shares 588,951 Share Price $171.18 * Est. Cost/Share $136.86 Unrealized @ Report Date +11.1%
DB DEUTSCHE BANK A G 0.3%
Value $100M Shares 11,697,867 Share Price $8.55 * Est. Cost/Share $11.93 Unrealized @ Report Date -32.9%
— QIAGEN NV 0.3%
Value $98.19M Shares 2,134,624 Share Price $46.00 Est. Cost/Share $47.11 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $95.67M Shares 1,011,469 Share Price $94.59 * Est. Cost/Share $74.96 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.3%
Value $95.65M Shares 1,697,831 Share Price $56.34 * Est. Cost/Share $57.35 Unrealized @ Report Date -7.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $95.46M Shares 532,619 Share Price $179.23 * Est. Cost/Share $118.42 Unrealized @ Report Date +30.1%
MS MORGAN STANLEY 0.3%
Value $95.38M Shares 1,232,638 Share Price $77.38 * Est. Cost/Share $45.40 Unrealized @ Report Date +48.5%
CME CME GROUP INC 0.3%
Value $95.34M Shares 470,538 Share Price $202.62 * Est. Cost/Share $157.56 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $95.32M Shares 1,200,903 Share Price $79.37 * Est. Cost/Share $66.92 Unrealized @ Report Date +10.1%
BAC BK OF AMERICA CORP 0.3%
Value $94.31M Shares 3,004,119 Share Price $31.39 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.0%
EA ELECTRONIC ARTS INC 0.3%
Value $93.58M Shares 769,219 Share Price $121.66 Est. Cost/Share $121.55 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $90.44M Shares 1,798,559 Share Price $50.28 * Est. Cost/Share $46.31 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $89.59M Shares 1,090,570 Share Price $82.15 Est. Cost/Share $110.71 Unrealized @ Report Date -26.2%
RY ROYAL BK CDA 0.3%
Value $87.34M Shares 907,296 Share Price $96.26 Est. Cost/Share $86.47 Unrealized @ Report Date +12.0%
— ANSYS INC 0.3%
Value $87.17M Shares 365,881 Share Price $238.25 Est. Cost/Share $321.93 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $86.98M Shares 292,704 Share Price $297.15 * Est. Cost/Share $277.19 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.3%
Value $86.78M Shares 495,785 Share Price $175.03 Est. Cost/Share $278.29 Unrealized @ Report Date -38.2%
MMM 3M CO 0.3%
Value $86.68M Shares 667,638 Share Price $129.84 * Est. Cost/Share $110.51 Unrealized @ Report Date -14.3%
EQIX EQUINIX INC 0.2%
Value $81.72M Shares 127,357 Share Price $641.65 * Est. Cost/Share $675.54 Unrealized @ Report Date -9.5%
— KELLOGG CO 0.2%
Value $81.71M Shares 1,150,489 Share Price $71.02 * Est. Cost/Share $50.69 Unrealized @ Report Date +17.2%
TGT TARGET CORP 0.2%
Value $81.67M Shares 584,337 Share Price $139.76 * Est. Cost/Share $88.30 Unrealized @ Report Date +42.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $79.94M Shares 379,200 Share Price $210.82 * Est. Cost/Share $154.59 Unrealized @ Report Date +26.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $78.36M Shares 2,213,502 Share Price $35.40 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.5%
HSY HERSHEY CO 0.2%
Value $78.29M Shares 359,777 Share Price $217.61 * Est. Cost/Share $138.97 Unrealized @ Report Date +41.5%
TMUS T- MOBILE US INC 0.2%
Value $77.72M Shares 583,035 Share Price $133.31 * Est. Cost/Share $83.46 Unrealized @ Report Date +55.7%
PGR PROGRESSIVE CORP 0.2%
Value $77.17M Shares 683,602 Share Price $112.88 * Est. Cost/Share $48.51 Unrealized @ Report Date +118.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $76.91M Shares 1,090,492 Share Price $70.53 Est. Cost/Share $162.70 Unrealized @ Report Date -57.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $76.2M Shares 425,032 Share Price $179.29 * Est. Cost/Share $182.67 Unrealized @ Report Date -8.1%
WM WASTE MGMT INC DEL 0.2%
Value $76.14M Shares 506,427 Share Price $150.34 * Est. Cost/Share $89.71 Unrealized @ Report Date +61.5%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value $73.58M Shares 1,622,185 Share Price $45.36 * Est. Cost/Share $48.47 Unrealized @ Report Date -8.4%
CAT CATERPILLAR INC 0.2%
Value $73.46M Shares 402,777 Share Price $182.39 * Est. Cost/Share $158.73 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.2%
Value $73.36M Shares 1,570,811 Share Price $46.70 * Est. Cost/Share $51.87 Unrealized @ Report Date -22.2%
AVY AVERY DENNISON CORP 0.2%
Value $71.99M Shares 442,668 Share Price $162.63 * Est. Cost/Share $155.65 Unrealized @ Report Date -2.3%
SPGI S& P GLOBAL INC 0.2%
Value $70.76M Shares 213,166 Share Price $331.95 Est. Cost/Share $329.75 Unrealized @ Report Date -0.7%
AGCO AGCO CORP 0.2%
Value $70.41M Shares 694,945 Share Price $101.31 * Est. Cost/Share $105.26 Unrealized @ Report Date -15.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $69.41M Shares 420,456 Share Price $165.08 * Est. Cost/Share $142.48 Unrealized @ Report Date -1.7%
GWW GRAINGER W W INC 0.2%
Value $69.28M Shares 154,497 Share Price $448.39 Est. Cost/Share $382.42 Unrealized @ Report Date +14.9%
GIB CGI INC 0.2%
Value $69.25M Shares 880,825 Share Price $78.62 Est. Cost/Share $78.84 Unrealized @ Report Date +0.5%
XYL XYLEM INC 0.2%
Value $68.94M Shares 894,051 Share Price $77.10 * Est. Cost/Share $95.26 Unrealized @ Report Date -21.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $68.77M Shares 266,548 Share Price $258.01 * Est. Cost/Share $249.39 Unrealized @ Report Date +9.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $68.08M Shares 174,963 Share Price $389.13 * Est. Cost/Share $334.54 Unrealized @ Report Date +11.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $67.33M Shares 1,546,996 Share Price $43.52 Est. Cost/Share $55.82 Unrealized @ Report Date -23.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $66.79M Shares 300,295 Share Price $222.42 * Est. Cost/Share $244.74 Unrealized @ Report Date -11.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $66.21M Shares 483,501 Share Price $136.94 * Est. Cost/Share $110.51 Unrealized @ Report Date +12.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $64.12M Shares 1,742,867 Share Price $36.79 * Est. Cost/Share $29.68 Unrealized @ Report Date +17.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $63.96M Shares 329,341 Share Price $194.22 * Est. Cost/Share $227.14 Unrealized @ Report Date -17.4%
AME AMETEK INC 0.2%
Value $63.09M Shares 578,037 Share Price $109.14 Est. Cost/Share $116.33 Unrealized @ Report Date -7.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $62.65M Shares 505,396 Share Price $123.96 * Est. Cost/Share $115.79 Unrealized @ Report Date +4.6%
ROST ROSS STORES INC 0.2%
Value $62.29M Shares 875,339 Share Price $71.16 * Est. Cost/Share $103.26 Unrealized @ Report Date -34.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $62.28M Shares 34,719 Share Price $1793.77 * Est. Cost/Share $2066.22 Unrealized @ Report Date -16.7%
SNA SNAP ON INC 0.2%
Value $62.22M Shares 315,717 Share Price $197.08 * Est. Cost/Share $190.36 Unrealized @ Report Date -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $62.14M Shares 682,934 Share Price $90.99 Est. Cost/Share $106.36 Unrealized @ Report Date -14.1%
WAT WATERS CORP 0.2%
Value $60.58M Shares 184,786 Share Price $327.82 Est. Cost/Share $254.96 Unrealized @ Report Date +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $60.3M Shares 892,983 Share Price $67.53 * Est. Cost/Share $69.66 Unrealized @ Report Date -8.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $59.32M Shares 199,399 Share Price $297.51 Est. Cost/Share $218.55 Unrealized @ Report Date +34.0%
DXCM DEXCOM INC 0.2%
Value $58.33M Shares 786,965 Share Price $74.13 Est. Cost/Share $93.27 Unrealized @ Report Date -20.1%
YUM YUM BRANDS INC 0.2%
Value $58.27M Shares 515,645 Share Price $113.01 * Est. Cost/Share $108.29 Unrealized @ Report Date -2.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $57.79M Shares 597,269 Share Price $96.75 * Est. Cost/Share $80.05 Unrealized @ Report Date +16.8%
TTEK TETRA TECH INC NEW 0.2%
Value $57.43M Shares 433,500 Share Price $132.48 * Est. Cost/Share $28.89 Unrealized @ Report Date -5.5%
UNP UNION PAC CORP 0.2%
Value $57.2M Shares 271,808 Share Price $210.45 * Est. Cost/Share $161.81 Unrealized @ Report Date +21.4%
PSA PUBLIC STORAGE 0.2%
Value $57.14M Shares 188,697 Share Price $302.79 * Est. Cost/Share $223.12 Unrealized @ Report Date +17.6%
MCK MCKESSON CORP 0.2%
Value $56.39M Shares 173,044 Share Price $325.89 Est. Cost/Share $167.43 Unrealized @ Report Date +91.4%
ZTS ZOETIS INC 0.2%
Value $55.37M Shares 323,005 Share Price $171.41 * Est. Cost/Share $136.58 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.2%
Value $55.28M Shares 377,598 Share Price $146.41 * Est. Cost/Share $85.75 Unrealized @ Report Date +46.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $55.12M Shares 380,761 Share Price $144.76 * Est. Cost/Share $120.62 Unrealized @ Report Date +14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $54.42M Shares 454,607 Share Price $119.72 Est. Cost/Share $117.22 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.2%
Value $54.16M Shares 309,344 Share Price $175.07 * Est. Cost/Share $36.53 Unrealized @ Report Date -52.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $54M Shares 903,151 Share Price $59.79 * Est. Cost/Share $46.40 Unrealized @ Report Date +4.3%
EL LAUDER ESTEE COS INC 0.2%
Value $53.6M Shares 210,539 Share Price $254.61 * Est. Cost/Share $197.23 Unrealized @ Report Date +21.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $52.51M Shares 2,468,154 Share Price $21.28 * Est. Cost/Share $30.42 Unrealized @ Report Date -32.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $51.57M Shares 1,083,103 Share Price $47.61 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.2%
QCOM QUALCOMM INC 0.1%
Value $50.83M Shares 397,090 Share Price $128.01 * Est. Cost/Share $101.39 Unrealized @ Report Date +16.3%
CGNX COGNEX CORP 0.1%
Value $50.44M Shares 1,174,329 Share Price $42.95 * Est. Cost/Share $62.12 Unrealized @ Report Date -33.3%
RSG REPUBLIC SVCS INC 0.1%
Value $50.2M Shares 390,919 Share Price $128.41 * Est. Cost/Share $84.80 Unrealized @ Report Date +47.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $50.17M Shares 138,018 Share Price $363.53 * Est. Cost/Share $434.58 Unrealized @ Report Date -13.7%
HSIC HENRY SCHEIN INC 0.1%
Value $50.04M Shares 654,352 Share Price $76.47 Est. Cost/Share $70.87 Unrealized @ Report Date +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.57M Shares 422,923 Share Price $117.21 Est. Cost/Share $85.96 Unrealized @ Report Date +34.7%
DOW DOW INC 0.1%
Value $49.55M Shares 963,932 Share Price $51.40 * Est. Cost/Share $48.59 Unrealized @ Report Date -13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $48.66M Shares 355,800 Share Price $136.77 Est. Cost/Share $106.13 Unrealized @ Report Date +29.9%
CMI CUMMINS INC 0.1%
Value $47.27M Shares 247,266 Share Price $191.17 * Est. Cost/Share $189.47 Unrealized @ Report Date -6.1%
FCX FREEPORT- MCMORAN INC 0.1%
Value $47.25M Shares 1,586,161 Share Price $29.79 * Est. Cost/Share $33.26 Unrealized @ Report Date -16.6%
CI CIGNA CORP NEW 0.1%
Value $46.77M Shares 176,824 Share Price $264.49 * Est. Cost/Share $182.66 Unrealized @ Report Date +35.6%
BNTX BIONTECH SE 0.1%
Value $46.44M Shares 321,120 Share Price $144.60 * Est. Cost/Share $136.66 Unrealized @ Report Date +9.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $46.39M Shares 194,240 Share Price $238.83 Est. Cost/Share $252.73 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $46.32M Shares 327,507 Share Price $141.44 * Est. Cost/Share $121.89 Unrealized @ Report Date +12.2%
TU TELUS CORPORATION 0.1%
Value $46.3M Shares 2,089,343 Share Price $22.16 Est. Cost/Share $18.77 Unrealized @ Report Date +18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $45.83M Shares 484,212 Share Price $94.64 Est. Cost/Share $83.84 Unrealized @ Report Date +13.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $45.13M Shares 393,984 Share Price $114.55 Est. Cost/Share $186.92 Unrealized @ Report Date -39.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45M Shares 357,508 Share Price $125.86 Est. Cost/Share $115.24 Unrealized @ Report Date +8.2%
SJM SMUCKER J M CO 0.1%
Value $44.16M Shares 343,046 Share Price $128.72 * Est. Cost/Share $102.93 Unrealized @ Report Date +10.2%
KR KROGER CO 0.1%
Value $43.95M Shares 919,800 Share Price $47.79 * Est. Cost/Share $29.94 Unrealized @ Report Date +46.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $43.94M Shares 698,107 Share Price $62.94 * Est. Cost/Share $65.27 Unrealized @ Report Date -7.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $43.89M Shares 564,438 Share Price $77.76 Est. Cost/Share $70.37 Unrealized @ Report Date —
KMB KIMBERLY- CLARK CORP 0.1%
Value $43.35M Shares 324,974 Share Price $133.41 * Est. Cost/Share $112.79 Unrealized @ Report Date +5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $42.78M Shares 339,797 Share Price $125.90 * Est. Cost/Share $125.51 Unrealized @ Report Date -8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.76M Shares 260,184 Share Price $164.33 * Est. Cost/Share $141.53 Unrealized @ Report Date +11.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.51M Shares 554,971 Share Price $76.60 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.2%
LOW LOWES COS INC 0.1%
Value $42.43M Shares 242,465 Share Price $174.99 * Est. Cost/Share $146.83 Unrealized @ Report Date +10.9%
CNI CANADIAN NATL RY CO 0.1%
Value $42.26M Shares 380,510 Share Price $111.06 * Est. Cost/Share $107.64 Unrealized @ Report Date -2.5%
WFC WELLS FARGO CO NEW 0.1%
Value $41.97M Shares 1,076,112 Share Price $39.00 * Est. Cost/Share $39.90 Unrealized @ Report Date -10.4%
GNRC GENERAC HLDGS INC 0.1%
Value $41.92M Shares 198,219 Share Price $211.49 Est. Cost/Share $297.78 Unrealized @ Report Date -29.3%
PKG PACKAGING CORP AMER 0.1%
Value $40.74M Shares 297,583 Share Price $136.92 * Est. Cost/Share $85.93 Unrealized @ Report Date +44.0%
HOLX HOLOGIC INC 0.1%
Value $40.64M Shares 586,249 Share Price $69.33 Est. Cost/Share $61.32 Unrealized @ Report Date +13.0%
ALC ALCON AG 0.1%
Value $40.15M Shares 578,853 Share Price $69.36 Est. Cost/Share $65.16 Unrealized @ Report Date +6.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $39.51M Shares 161,070 Share Price $245.31 * Est. Cost/Share $159.36 Unrealized @ Report Date +44.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $38.76M Shares 858,434 Share Price $45.15 Est. Cost/Share $50.28 Unrealized @ Report Date -8.9%
NIO NIO INC 0.1%
Value $38.74M Shares 1,809,649 Share Price $21.41 Est. Cost/Share $29.53 Unrealized @ Report Date -26.5%
BAX BAXTER INTL INC 0.1%
Value $38.62M Shares 594,840 Share Price $64.93 * Est. Cost/Share $70.95 Unrealized @ Report Date -16.9%
BIDU BAIDU INC 0.1%
Value $37.68M Shares 250,381 Share Price $150.51 Est. Cost/Share $179.64 Unrealized @ Report Date -17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.66M Shares 77,860 Share Price $483.71 * Est. Cost/Share $71.75 Unrealized @ Report Date +14.7%
ALL ALLSTATE CORP 0.1%
Value $37.26M Shares 302,129 Share Price $123.33 * Est. Cost/Share $81.21 Unrealized @ Report Date +43.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $36.55M Shares 766,881 Share Price $47.66 Est. Cost/Share $44.82 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $36.4M Shares 650,979 Share Price $55.92 * Est. Cost/Share $59.39 Unrealized @ Report Date -27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.21M Shares 31,854 Share Price $1136.65 Est. Cost/Share $828.79 Unrealized @ Report Date +38.6%
BIIB BIOGEN INC 0.1%
Value $35.15M Shares 173,051 Share Price $203.13 Est. Cost/Share $269.89 Unrealized @ Report Date -24.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $35.02M Shares 242,795 Share Price $144.24 Est. Cost/Share $126.10 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC 0.1%
Value $34.6M Shares 260,553 Share Price $132.78 Est. Cost/Share $101.27 Unrealized @ Report Date +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $34.36M Shares 342,454 Share Price $100.34 * Est. Cost/Share $83.36 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.4M Shares 194,670 Share Price $171.58 Est. Cost/Share $186.52 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $33.29M Shares 131,938 Share Price $252.32 * Est. Cost/Share $191.43 Unrealized @ Report Date +18.9%
MCO MOODYS CORP 0.1%
Value $33.22M Shares 123,513 Share Price $268.94 Est. Cost/Share $261.93 Unrealized @ Report Date +0.8%
IQV IQVIA HLDGS INC 0.1%
Value $32.94M Shares 151,507 Share Price $217.40 Est. Cost/Share $215.83 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.1%
Value $32.84M Shares 84,404 Share Price $389.02 Est. Cost/Share $366.62 Unrealized @ Report Date +5.1%
MRNA MODERNA INC 0.1%
Value $32.77M Shares 230,106 Share Price $142.40 Est. Cost/Share $96.80 Unrealized @ Report Date +47.6%
BSY BENTLEY SYS INC 0.1%
Value $32.37M Shares 977,919 Share Price $33.10 Est. Cost/Share $45.19 Unrealized @ Report Date -27.5%
MFC MANULIFE FINL CORP 0.1%
Value $32.16M Shares 1,894,477 Share Price $16.98 * Est. Cost/Share $17.59 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.1%
Value $31.78M Shares 14,942 Share Price $2127.02 Est. Cost/Share $1134.17 Unrealized @ Report Date +89.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.71M Shares 332,735 Share Price $95.30 * Est. Cost/Share $77.73 Unrealized @ Report Date +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.44M Shares 840,936 Share Price $37.39 Est. Cost/Share $38.69 Unrealized @ Report Date -3.7%
HPQ HP INC 0.1%
Value $31.43M Shares 945,138 Share Price $33.25 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.1%
MAS MASCO CORP 0.1%
Value $31.16M Shares 616,002 Share Price $50.59 * Est. Cost/Share $49.64 Unrealized @ Report Date -4.6%
ECL ECOLAB INC 0.1%
Value $29.45M Shares 193,065 Share Price $152.51 * Est. Cost/Share $173.05 Unrealized @ Report Date -14.6%
CBRE CBRE GROUP INC 0.1%
Value $29.19M Shares 404,763 Share Price $72.12 * Est. Cost/Share $52.96 Unrealized @ Report Date +39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.89M Shares 2,179,826 Share Price $13.25 * Est. Cost/Share $13.90 Unrealized @ Report Date -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $28.67M Shares 192,187 Share Price $149.17 Est. Cost/Share $88.70 Unrealized @ Report Date +69.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $28.64M Shares 62,846 Share Price $455.65 * Est. Cost/Share $488.28 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.1%
Value $28.63M Shares 417,059 Share Price $68.64 * Est. Cost/Share $54.16 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.1%
Value $28.49M Shares 337,600 Share Price $84.39 Est. Cost/Share $61.85 Unrealized @ Report Date +36.8%
PAYX PAYCHEX INC 0.1%
Value $28.45M Shares 251,369 Share Price $113.17 * Est. Cost/Share $63.97 Unrealized @ Report Date +60.4%
SBUX STARBUCKS CORP 0.1%
Value $28.41M Shares 376,333 Share Price $75.49 * Est. Cost/Share $74.98 Unrealized @ Report Date -6.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $27.99M Shares 735,743 Share Price $38.04 Est. Cost/Share $44.62 Unrealized @ Report Date -13.6%
NEM NEWMONT CORP 0.1%
Value $27.53M Shares 447,453 Share Price $61.53 * Est. Cost/Share $47.80 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.49M Shares 200,009 Share Price $137.42 * Est. Cost/Share $128.96 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.95M Shares 310,856 Share Price $86.69 * Est. Cost/Share $73.09 Unrealized @ Report Date -4.9%
MET METLIFE INC 0.1%
Value $26.33M Shares 425,561 Share Price $61.88 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.2%
WELL WELLTOWER INC 0.1%
Value $26.03M Shares 316,457 Share Price $82.25 * Est. Cost/Share $64.24 Unrealized @ Report Date +17.4%
HUM HUMANA INC 0.1%
Value $25.27M Shares 54,383 Share Price $464.65 * Est. Cost/Share $351.41 Unrealized @ Report Date +28.5%
SNPS SYNOPSYS INC 0.1%
Value $25.21M Shares 83,741 Share Price $301.01 Est. Cost/Share $168.10 Unrealized @ Report Date +80.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $25.13M Shares 436,873 Share Price $57.53 * Est. Cost/Share $60.10 Unrealized @ Report Date -10.9%
— VMWARE INC 0.1%
Value $25.11M Shares 220,787 Share Price $113.74 Est. Cost/Share $119.34 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $24.55M Shares 1,739,702 Share Price $14.11 * Est. Cost/Share $13.22 Unrealized @ Report Date -17.5%
CSX CSX CORP 0.1%
Value $24.44M Shares 847,169 Share Price $28.85 * Est. Cost/Share $30.28 Unrealized @ Report Date -8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $24.43M Shares 135,400 Share Price $180.40 * Est. Cost/Share $187.46 Unrealized @ Report Date +4.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $24.38M Shares 387,776 Share Price $62.88 * Est. Cost/Share $61.49 Unrealized @ Report Date -2.8%
— SEAGEN INC 0.1%
Value $24.21M Shares 137,610 Share Price $175.97 Est. Cost/Share $170.20 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.01M Shares 162,343 Share Price $147.90 * Est. Cost/Share $105.57 Unrealized @ Report Date +31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.92M Shares 102,391 Share Price $233.60 * Est. Cost/Share $216.94 Unrealized @ Report Date +3.5%
CB CHUBB LIMITED 0.1%
Value $23.86M Shares 122,342 Share Price $195.06 * Est. Cost/Share $160.51 Unrealized @ Report Date +17.1%
AMRC AMERESCO INC 0.1%
Value $23.76M Shares 557,800 Share Price $42.60 * Est. Cost/Share $49.09 Unrealized @ Report Date -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $23.76M Shares 285,537 Share Price $83.21 Est. Cost/Share $90.70 Unrealized @ Report Date -8.6%
MTZ MASTEC INC 0.1%
Value $23.48M Shares 330,311 Share Price $71.07 Est. Cost/Share $79.91 Unrealized @ Report Date -10.3%
FSLR FIRST SOLAR INC 0.1%
Value $23.44M Shares 356,000 Share Price $65.85 * Est. Cost/Share $80.87 Unrealized @ Report Date -15.8%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $23.35M Shares 448,773 Share Price $52.03 * Est. Cost/Share $43.55 Unrealized @ Report Date +6.4%
JD JD. COM INC 0.1%
Value $23.28M Shares 362,101 Share Price $64.28 Est. Cost/Share $62.80 Unrealized @ Report Date +2.3%
FDX FEDEX CORP 0.1%
Value $23.06M Shares 99,333 Share Price $232.19 * Est. Cost/Share $217.07 Unrealized @ Report Date -3.3%
— SVB FINANCIAL GROUP 0.1%
Value $23.01M Shares 57,864 Share Price $397.59 Est. Cost/Share $433.99 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.92M Shares 217,042 Share Price $105.61 * Est. Cost/Share $72.30 Unrealized @ Report Date +29.2%
XPEV XPENG INC 0.1%
Value $22.82M Shares 491,262 Share Price $46.45 * Est. Cost/Share $26.77 Unrealized @ Report Date +18.6%
ILMN ILLUMINA INC 0.1%
Value $22.64M Shares 123,523 Share Price $183.26 * Est. Cost/Share $303.50 Unrealized @ Report Date -40.9%
GE GENERAL ELECTRIC CO 0.1%
Value $22.42M Shares 356,293 Share Price $62.92 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%
RUN SUNRUN INC 0.1%
Value $22.41M Shares 1,052,979 Share Price $21.29 * Est. Cost/Share $41.85 Unrealized @ Report Date -44.2%
MELI MERCADOLIBRE INC 0.1%
Value $22.14M Shares 34,789 Share Price $636.52 Est. Cost/Share $1061.44 Unrealized @ Report Date -40.0%
SLB SCHLUMBERGER LTD 0.1%
Value $22.14M Shares 616,754 Share Price $35.90 * Est. Cost/Share $37.76 Unrealized @ Report Date -12.9%
APH AMPHENOL CORP NEW 0.1%
Value $22.1M Shares 348,037 Share Price $63.50 * Est. Cost/Share $33.80 Unrealized @ Report Date -7.7%
GRMN GARMIN LTD 0.1%
Value $21.94M Shares 221,589 Share Price $99.01 * Est. Cost/Share $102.10 Unrealized @ Report Date -10.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $21.69M Shares 432,496 Share Price $50.16 Est. Cost/Share $53.19 Unrealized @ Report Date -5.4%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.1%
Value $21.42M Shares 184,145 Share Price $116.31 * Est. Cost/Share $110.93 Unrealized @ Report Date -2.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $21.31M Shares 222,278 Share Price $95.87 * Est. Cost/Share $94.22 Unrealized @ Report Date -17.0%
HRL HORMEL FOODS CORP 0.1%
Value $21.09M Shares 439,750 Share Price $47.97 * Est. Cost/Share $39.89 Unrealized @ Report Date +5.7%
TER TERADYNE INC 0.1%
Value $20.99M Shares 236,653 Share Price $88.68 Est. Cost/Share $122.68 Unrealized @ Report Date -28.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.82M Shares 53,900 Share Price $386.20 Est. Cost/Share $390.31 Unrealized @ Report Date -1.2%
FLO FLOWERS FOODS INC 0.1%
Value $20.57M Shares 787,227 Share Price $26.13 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 0.1%
Value $20.45M Shares 247,703 Share Price $82.57 * Est. Cost/Share $72.94 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.29M Shares 67,185 Share Price $302.06 * Est. Cost/Share $206.44 Unrealized @ Report Date +31.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $20.27M Shares 618,798 Share Price $32.76 * Est. Cost/Share $29.96 Unrealized @ Report Date -2.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $19.54M Shares 663,340 Share Price $29.46 Est. Cost/Share $19.22 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $19.44M Shares 317,868 Share Price $61.14 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.8%
NOVT NOVANTA INC 0.1%
Value $19.43M Shares 157,500 Share Price $123.33 Est. Cost/Share $109.67 Unrealized @ Report Date +10.6%
ALLE ALLEGION PLC 0.1%
Value $19.43M Shares 199,831 Share Price $97.21 * Est. Cost/Share $112.47 Unrealized @ Report Date -16.9%
OC OWENS CORNING NEW 0.1%
Value $19.42M Shares 261,698 Share Price $74.21 Est. Cost/Share $72.92 Unrealized @ Report Date +1.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $19.42M Shares 589,717 Share Price $32.92 * Est. Cost/Share $50.00 Unrealized @ Report Date -35.9%
CHE CHEMED CORP NEW 0.1%
Value $18.99M Shares 40,561 Share Price $468.26 Est. Cost/Share $472.75 Unrealized @ Report Date -1.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $18.86M Shares 539,591 Share Price $34.95 * Est. Cost/Share $19.94 Unrealized @ Report Date +53.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $18.73M Shares 232,187 Share Price $80.68 Est. Cost/Share $77.62 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $18.71M Shares 340,920 Share Price $54.87 Est. Cost/Share $39.78 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $18.65M Shares 421,144 Share Price $44.28 Est. Cost/Share $38.10 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $18.57M Shares 1,017,666 Share Price $18.25 Est. Cost/Share $17.79 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $18.53M Shares 714,800 Share Price $25.92 Est. Cost/Share $29.19 Unrealized @ Report Date -10.1%
MOS MOSAIC CO NEW 0.1%
Value $18.47M Shares 389,858 Share Price $47.37 * Est. Cost/Share $30.13 Unrealized @ Report Date +42.9%
USB US BANCORP DEL 0.1%
Value $18.32M Shares 401,257 Share Price $45.67 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.29M Shares 452,203 Share Price $40.46 Est. Cost/Share $54.80 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $18.18M Shares 412,499 Share Price $44.06 * Est. Cost/Share $26.97 Unrealized @ Report Date +47.8%
MSCI MSCI INC 0.1%
Value $17.87M Shares 43,494 Share Price $410.82 * Est. Cost/Share $404.94 Unrealized @ Report Date -2.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $17.77M Shares 423,913 Share Price $41.91 * Est. Cost/Share $41.53 Unrealized @ Report Date -14.2%
DTE DTE ENERGY CO 0.1%
Value $17.69M Shares 141,752 Share Price $124.77 * Est. Cost/Share $80.77 Unrealized @ Report Date +39.3%
AVTR AVANTOR INC 0.1%
Value $17.57M Shares 571,306 Share Price $30.76 Est. Cost/Share $31.83 Unrealized @ Report Date -2.3%
PCAR PACCAR INC 0.1%
Value $17.38M Shares 211,297 Share Price $82.26 * Est. Cost/Share $44.65 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.1%
Value $17.28M Shares 187,548 Share Price $92.15 * Est. Cost/Share $149.93 Unrealized @ Report Date -40.6%
FAST FASTENAL CO 0.1%
Value $17.27M Shares 349,060 Share Price $49.46 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.9%
LOGI LOGITECH INTL S A 0.1%
Value $17.2M Shares 331,786 Share Price $51.85 * Est. Cost/Share $41.80 Unrealized @ Report Date +16.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.97M Shares 109,705 Share Price $154.69 * Est. Cost/Share $123.14 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.97M Shares 178,221 Share Price $95.22 * Est. Cost/Share $70.19 Unrealized @ Report Date +20.1%
IDXX IDEXX LABS INC 0.0%
Value $16.92M Shares 47,777 Share Price $354.06 Est. Cost/Share $406.26 Unrealized @ Report Date -13.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.78M Shares 74,222 Share Price $226.07 * Est. Cost/Share $154.75 Unrealized @ Report Date +35.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.73M Shares 365,402 Share Price $45.78 Est. Cost/Share $45.60 Unrealized @ Report Date -0.6%
KLAC KLA CORP 0.0%
Value $16.68M Shares 52,541 Share Price $317.39 * Est. Cost/Share $222.37 Unrealized @ Report Date +38.4%
INVH INVITATION HOMES INC 0.0%
Value $16.25M Shares 459,971 Share Price $35.33 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.6%
SHOP SHOPIFY INC 0.0%
Value $16.07M Shares 504,100 Share Price $31.89 * Est. Cost/Share $45.91 Unrealized @ Report Date -32.0%
TSN TYSON FOODS INC 0.0%
Value $16.05M Shares 187,491 Share Price $85.58 * Est. Cost/Share $67.54 Unrealized @ Report Date +13.3%
AON AON PLC 0.0%
Value $15.91M Shares 60,015 Share Price $265.17 Est. Cost/Share $209.00 Unrealized @ Report Date +25.8%
PLUG PLUG POWER INC 0.0%
Value $15.86M Shares 992,907 Share Price $15.98 * Est. Cost/Share $18.79 Unrealized @ Report Date -11.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.68M Shares 92,532 Share Price $169.49 Est. Cost/Share $156.20 Unrealized @ Report Date +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.65M Shares 575,993 Share Price $27.18 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.0%
HCA HCA HEALTHCARE INC 0.0%
Value $15.62M Shares 90,743 Share Price $172.12 * Est. Cost/Share $137.95 Unrealized @ Report Date +18.3%
NTAP NETAPP INC 0.0%
Value $15.45M Shares 238,974 Share Price $64.66 * Est. Cost/Share $73.38 Unrealized @ Report Date -18.6%
EBAY EBAY INC. 0.0%
Value $15.37M Shares 362,342 Share Price $42.42 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.4%
BX BLACKSTONE INC 0.0%
Value $15.34M Shares 170,597 Share Price $89.94 * Est. Cost/Share $68.88 Unrealized @ Report Date +18.3%
DT DYNATRACE INC 0.0%
Value $15.32M Shares 372,867 Share Price $41.09 * Est. Cost/Share $50.35 Unrealized @ Report Date -21.7%
EMN EASTMAN CHEM CO 0.0%
Value $15.15M Shares 167,422 Share Price $90.51 * Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $15.14M Shares 88,316 Share Price $171.41 * Est. Cost/Share $138.35 Unrealized @ Report Date +10.1%
— CANADIAN PAC RY LTD 0.0%
Value $14.87M Shares 212,413 Share Price $70.02 Est. Cost/Share $91.78 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $14.72M Shares 414,376 Share Price $35.54 Est. Cost/Share $37.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $14.66M Shares 194,326 Share Price $75.46 Est. Cost/Share $79.92 Unrealized @ Report Date -4.9%
STN STANTEC INC 0.0%
Value $14.63M Shares 339,837 Share Price $43.06 Est. Cost/Share $53.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $14.62M Shares 222,125 Share Price $65.83 * Est. Cost/Share $83.40 Unrealized @ Report Date -33.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.47M Shares 75,047 Share Price $192.76 * Est. Cost/Share $173.77 Unrealized @ Report Date -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.46M Shares 232,574 Share Price $62.19 * Est. Cost/Share $39.97 Unrealized @ Report Date +40.7%
CNH CNH INDL N V 0.0%
Value $14.35M Shares 1,268,910 Share Price $11.31 * Est. Cost/Share $10.98 Unrealized @ Report Date -3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $14.32M Shares 269,834 Share Price $53.08 * Est. Cost/Share $50.35 Unrealized @ Report Date -3.0%
BMO BANK MONTREAL QUE 0.0%
Value $14.29M Shares 149,900 Share Price $95.31 * Est. Cost/Share $64.07 Unrealized @ Report Date +28.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.11M Shares 205,308 Share Price $68.72 * Est. Cost/Share $56.24 Unrealized @ Report Date +18.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.02M Shares 87,679 Share Price $159.91 Est. Cost/Share $112.26 Unrealized @ Report Date +40.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.79M Shares 97,003 Share Price $142.15 * Est. Cost/Share $153.24 Unrealized @ Report Date -20.1%
ENB ENBRIDGE INC 0.0%
Value $13.71M Shares 321,274 Share Price $42.67 * Est. Cost/Share $25.41 Unrealized @ Report Date +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.67M Shares 81,093 Share Price $168.61 * Est. Cost/Share $109.53 Unrealized @ Report Date +34.0%
MPC MARATHON PETE CORP 0.0%
Value $13.49M Shares 160,853 Share Price $83.89 * Est. Cost/Share $44.85 Unrealized @ Report Date +69.6%
BALL BALL CORP 0.0%
Value $13.29M Shares 196,976 Share Price $67.48 * Est. Cost/Share $73.43 Unrealized @ Report Date -10.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13.26M Shares 411,000 Share Price $32.25 Est. Cost/Share $28.20 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.06M Shares 124,921 Share Price $104.57 * Est. Cost/Share $157.45 Unrealized @ Report Date -42.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.04M Shares 752,100 Share Price $17.34 Est. Cost/Share $24.12 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.64M Shares 79,584 Share Price $158.88 Est. Cost/Share $167.30 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $12.53M Shares 273,744 Share Price $45.78 * Est. Cost/Share $36.86 Unrealized @ Report Date +7.9%
STE STERIS PLC 0.0%
Value $12.32M Shares 59,677 Share Price $206.43 * Est. Cost/Share $168.09 Unrealized @ Report Date +18.8%
PSX PHILLIPS 66 0.0%
Value $12.3M Shares 146,780 Share Price $83.83 * Est. Cost/Share $78.37 Unrealized @ Report Date -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.3M Shares 208,267 Share Price $59.05 * Est. Cost/Share $50.74 Unrealized @ Report Date +9.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12.29M Shares 170,565 Share Price $72.07 * Est. Cost/Share $75.96 Unrealized @ Report Date -2.4%
FISV FISERV INC 0.0%
Value $12.27M Shares 136,377 Share Price $89.96 Est. Cost/Share $90.98 Unrealized @ Report Date -2.2%
CM CANADIAN IMP BK COMM 0.0%
Value $12.2M Shares 254,120 Share Price $48.02 * Est. Cost/Share $42.41 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.14M Shares 114,809 Share Price $105.73 * Est. Cost/Share $123.67 Unrealized @ Report Date -17.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.06M Shares 257,589 Share Price $46.81 * Est. Cost/Share $53.63 Unrealized @ Report Date -9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.04M Shares 412,878 Share Price $29.16 * Est. Cost/Share $24.67 Unrealized @ Report Date +7.5%
BRO BROWN & BROWN INC 0.0%
Value $12.03M Shares 209,180 Share Price $57.49 Est. Cost/Share $35.55 Unrealized @ Report Date +60.3%
VLO VALERO ENERGY CORP 0.0%
Value $11.98M Shares 110,063 Share Price $108.86 * Est. Cost/Share $67.08 Unrealized @ Report Date +42.2%
— SPX CORP 0.0%
Value $11.94M Shares 235,000 Share Price $50.80 Est. Cost/Share $54.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.91M Shares 87,323 Share Price $136.36 * Est. Cost/Share $138.06 Unrealized @ Report Date -4.8%
INGR INGREDION INC 0.0%
Value $11.88M Shares 134,904 Share Price $88.05 Est. Cost/Share $88.36 Unrealized @ Report Date -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.88M Shares 170,797 Share Price $69.53 * Est. Cost/Share $116.96 Unrealized @ Report Date -41.8%
AFL AFLAC INC 0.0%
Value $11.75M Shares 214,203 Share Price $54.86 * Est. Cost/Share $41.27 Unrealized @ Report Date +24.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.55M Shares 758,500 Share Price $15.23 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.8%
GM GENERAL MTRS CO 0.0%
Value $11.45M Shares 345,037 Share Price $33.19 * Est. Cost/Share $44.38 Unrealized @ Report Date -31.0%
SE SEA LTD 0.0%
Value $11.29M Shares 166,218 Share Price $67.93 Est. Cost/Share $153.33 Unrealized @ Report Date -56.4%
IR INGERSOLL RAND INC 0.0%
Value $11.26M Shares 269,763 Share Price $41.74 Est. Cost/Share $40.80 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.0%
Value $11.25M Shares 68,925 Share Price $163.22 Est. Cost/Share $183.63 Unrealized @ Report Date -9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11.09M Shares 250,740 Share Price $44.25 * Est. Cost/Share $47.05 Unrealized @ Report Date -2.6%
SO SOUTHERN CO 0.0%
Value $11.05M Shares 156,864 Share Price $70.44 * Est. Cost/Share $45.47 Unrealized @ Report Date +37.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.01M Shares 118,552 Share Price $92.89 * Est. Cost/Share $108.30 Unrealized @ Report Date -22.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $10.97M Shares 288,326 Share Price $38.05 Est. Cost/Share $44.46 Unrealized @ Report Date -14.3%
KIM KIMCO RLTY CORP 0.0%
Value $10.96M Shares 549,084 Share Price $19.96 * Est. Cost/Share $16.50 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.0%
Value $10.9M Shares 104,072 Share Price $104.76 * Est. Cost/Share $78.02 Unrealized @ Report Date +27.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.86M Shares 96,225 Share Price $112.89 * Est. Cost/Share $92.71 Unrealized @ Report Date +17.3%
CLH CLEAN HARBORS INC 0.0%
Value $10.84M Shares 125,000 Share Price $86.75 Est. Cost/Share $97.73 Unrealized @ Report Date -10.3%
AMP AMERIPRISE FINL INC 0.0%
Value $10.83M Shares 45,636 Share Price $237.27 * Est. Cost/Share $142.51 Unrealized @ Report Date +58.4%
CAG CONAGRA BRANDS INC 0.0%
Value $10.83M Shares 318,980 Share Price $33.95 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.83M Shares 424,504 Share Price $25.50 * Est. Cost/Share $24.15 Unrealized @ Report Date -12.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.73M Shares 184,032 Share Price $58.30 * Est. Cost/Share $46.31 Unrealized @ Report Date +20.5%
CTAS CINTAS CORP 0.0%
Value $10.7M Shares 28,903 Share Price $370.07 * Est. Cost/Share $68.06 Unrealized @ Report Date +32.9%
— TWITTER INC 0.0%
Value $10.7M Shares 286,694 Share Price $37.31 Est. Cost/Share $37.75 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.64M Shares 295,984 Share Price $35.95 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.7%
— SUNPOWER CORP 0.0%
Value $10.62M Shares 726,000 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $10.56M Shares 108,169 Share Price $97.63 * Est. Cost/Share $76.86 Unrealized @ Report Date +15.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.55M Shares 110,941 Share Price $95.12 * Est. Cost/Share $63.21 Unrealized @ Report Date +27.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.45M Shares 140,395 Share Price $74.44 * Est. Cost/Share $80.33 Unrealized @ Report Date -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.44M Shares 67,551 Share Price $154.59 Est. Cost/Share $135.61 Unrealized @ Report Date +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10.37M Shares 40,019 Share Price $259.20 * Est. Cost/Share $237.19 Unrealized @ Report Date -3.6%
RACE FERRARI N V 0.0%
Value $10.36M Shares 57,308 Share Price $180.81 Est. Cost/Share $165.68 Unrealized @ Report Date +10.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.36M Shares 191,553 Share Price $54.09 * Est. Cost/Share $9.16 Unrealized @ Report Date +143.9%
CVE CENOVUS ENERGY INC 0.0%
Value $10.3M Shares 536,488 Share Price $19.20 * Est. Cost/Share $12.21 Unrealized @ Report Date +42.4%
— KALERA PUBLIC LIMITED CO 0.0%
Value $10.09M Shares 1,149,329 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10.06M Shares 162,056 Share Price $62.10 * Est. Cost/Share $49.77 Unrealized @ Report Date +13.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.985M Shares 69,587 Share Price $143.49 Est. Cost/Share $146.58 Unrealized @ Report Date -0.5%
HDB HDFC BANK LTD 0.0%
Value $9.983M Shares 181,927 Share Price $54.87 Est. Cost/Share $61.28 Unrealized @ Report Date -10.3%
FTNT FORTINET INC 0.0%
Value $9.923M Shares 179,064 Share Price $55.42 * Est. Cost/Share $53.80 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.0%
Value $9.918M Shares 82,453 Share Price $120.29 * Est. Cost/Share $114.52 Unrealized @ Report Date +1.4%
FTS FORTIS INC 0.0%
Value $9.898M Shares 210,585 Share Price $47.00 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.7%
ALB ALBEMARLE CORP 0.0%
Value $9.881M Shares 47,055 Share Price $209.99 * Est. Cost/Share $185.17 Unrealized @ Report Date +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.847M Shares 137,546 Share Price $71.59 * Est. Cost/Share $62.42 Unrealized @ Report Date +0.2%
— SPLUNK INC 0.0%
Value $9.759M Shares 106,817 Share Price $91.36 Est. Cost/Share $132.91 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.711M Shares 271,326 Share Price $35.79 * Est. Cost/Share $42.28 Unrealized @ Report Date -20.5%
VICI VICI PPTYS INC 0.0%
Value $9.696M Shares 332,006 Share Price $29.20 * Est. Cost/Share $21.70 Unrealized @ Report Date +13.7%
MKC MCCORMICK & CO INC 0.0%
Value $9.683M Shares 113,980 Share Price $84.95 * Est. Cost/Share $83.42 Unrealized @ Report Date -8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.635M Shares 30,917 Share Price $311.64 * Est. Cost/Share $278.81 Unrealized @ Report Date +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $9.63M Shares 54,842 Share Price $175.60 Est. Cost/Share $198.89 Unrealized @ Report Date -12.1%
TDOC TELADOC HEALTH INC 0.0%
Value $9.617M Shares 285,437 Share Price $33.69 Est. Cost/Share $118.72 Unrealized @ Report Date -72.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.585M Shares 579,671 Share Price $16.54 * Est. Cost/Share $12.73 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 0.0%
Value $9.515M Shares 838,666 Share Price $11.35 * Est. Cost/Share $7.81 Unrealized @ Report Date +9.9%
FNV FRANCO NEV CORP 0.0%
Value $9.424M Shares 69,248 Share Price $136.09 * Est. Cost/Share $120.98 Unrealized @ Report Date +5.3%
MGA MAGNA INTL INC 0.0%
Value $9.336M Shares 165,908 Share Price $56.27 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.7%
SNAP SNAP INC 0.0%
Value $9.234M Shares 679,502 Share Price $13.59 * Est. Cost/Share $48.85 Unrealized @ Report Date -73.1%
VEEV VEEVA SYS INC 0.0%
Value $9.17M Shares 46,382 Share Price $197.71 Est. Cost/Share $215.09 Unrealized @ Report Date -7.9%
SUZ SUZANO S A 0.0%
Value $9.059M Shares 979,392 Share Price $9.25 * Est. Cost/Share $11.62 Unrealized @ Report Date -18.4%
DHI D R HORTON INC 0.0%
Value $8.994M Shares 138,037 Share Price $65.16 Est. Cost/Share $70.66 Unrealized @ Report Date -9.6%
TRP TC ENERGY CORP 0.0%
Value $8.901M Shares 170,996 Share Price $52.05 * Est. Cost/Share $35.84 Unrealized @ Report Date +20.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.811M Shares 51,722 Share Price $170.35 Est. Cost/Share $119.25 Unrealized @ Report Date +42.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.798M Shares 98,912 Share Price $88.95 * Est. Cost/Share $91.28 Unrealized @ Report Date -20.2%
FELE FRANKLIN ELEC INC 0.0%
Value $8.79M Shares 123,675 Share Price $71.07 Est. Cost/Share $82.14 Unrealized @ Report Date -14.1%
WMB WILLIAMS COS INC 0.0%
Value $8.776M Shares 280,973 Share Price $31.23 * Est. Cost/Share $18.50 Unrealized @ Report Date +44.0%
PDD PINDUODUO INC 0.0%
Value $8.765M Shares 143,591 Share Price $61.04 Est. Cost/Share $120.05 Unrealized @ Report Date -48.5%
MO ALTRIA GROUP INC 0.0%
Value $8.763M Shares 210,134 Share Price $41.70 * Est. Cost/Share $32.64 Unrealized @ Report Date -3.4%
ZS ZSCALER INC 0.0%
Value $8.748M Shares 57,066 Share Price $153.30 * Est. Cost/Share $194.94 Unrealized @ Report Date -23.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.606M Shares 211,765 Share Price $40.64 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.4%
HAL HALLIBURTON CO 0.0%
Value $8.591M Shares 269,392 Share Price $31.89 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.6%
WPC WP CAREY INC 0.0%
Value $8.584M Shares 103,875 Share Price $82.64 Est. Cost/Share $79.28 Unrealized @ Report Date —
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $8.515M Shares 146,790 Share Price $58.01 Est. Cost/Share $74.73 Unrealized @ Report Date -22.3%
SNOW SNOWFLAKE INC 0.0%
Value $8.417M Shares 61,703 Share Price $136.41 Est. Cost/Share $265.13 Unrealized @ Report Date -47.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8.4M Shares 249,600 Share Price $33.65 Est. Cost/Share $34.73 Unrealized @ Report Date -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.36M Shares 21,745 Share Price $384.46 * Est. Cost/Share $402.86 Unrealized @ Report Date -7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.341M Shares 28,203 Share Price $295.75 Est. Cost/Share $313.60 Unrealized @ Report Date -4.5%
VTR VENTAS INC 0.0%
Value $8.322M Shares 164,608 Share Price $50.56 * Est. Cost/Share $37.96 Unrealized @ Report Date +19.9%
D DOMINION ENERGY INC 0.0%
Value $8.309M Shares 105,687 Share Price $78.62 * Est. Cost/Share $61.98 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.277M Shares 627,464 Share Price $13.19 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
RMD RESMED INC 0.0%
Value $8.272M Shares 39,577 Share Price $209.01 * Est. Cost/Share $160.01 Unrealized @ Report Date +26.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.235M Shares 84,673 Share Price $97.26 Est. Cost/Share $89.26 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.127M Shares 115,874 Share Price $70.14 * Est. Cost/Share $71.80 Unrealized @ Report Date -11.3%
NDAQ NASDAQ INC 0.0%
Value $8.122M Shares 53,763 Share Price $151.07 * Est. Cost/Share $38.34 Unrealized @ Report Date +26.3%
BE BLOOM ENERGY CORP 0.0%
Value $8.048M Shares 505,000 Share Price $15.94 * Est. Cost/Share $23.52 Unrealized @ Report Date -29.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.029M Shares 227,420 Share Price $35.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.9%
CPT CAMDEN PPTY TR 0.0%
Value $8.025M Shares 60,458 Share Price $132.74 * Est. Cost/Share $129.76 Unrealized @ Report Date -9.1%
XYZ BLOCK INC 0.0%
Value $7.972M Shares 127,982 Share Price $62.29 Est. Cost/Share $119.20 Unrealized @ Report Date -48.4%
— PIONEER NAT RES CO 0.0%
Value $7.966M Shares 35,959 Share Price $221.53 Est. Cost/Share $179.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $7.883M Shares 32,891 Share Price $239.67 * Est. Cost/Share $204.07 Unrealized @ Report Date +7.7%
— DISCOVER FINL SVCS 0.0%
Value $7.817M Shares 82,390 Share Price $94.88 Est. Cost/Share $74.03 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.761M Shares 185,462 Share Price $41.85 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.0%
GLW CORNING INC 0.0%
Value $7.685M Shares 240,361 Share Price $31.97 * Est. Cost/Share $30.86 Unrealized @ Report Date -7.5%
WDAY WORKDAY INC 0.0%
Value $7.612M Shares 53,024 Share Price $143.56 * Est. Cost/Share $230.69 Unrealized @ Report Date -39.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.611M Shares 220,658 Share Price $34.49 Est. Cost/Share $35.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.601M Shares 69,265 Share Price $109.74 Est. Cost/Share $101.05 Unrealized @ Report Date +8.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7.56M Shares 388,884 Share Price $19.44 * Est. Cost/Share $15.32 Unrealized @ Report Date +20.5%
— CATALENT INC 0.0%
Value $7.523M Shares 71,576 Share Price $105.11 Est. Cost/Share $105.09 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.491M Shares 484,282 Share Price $15.47 * Est. Cost/Share $12.74 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.0%
Value $7.444M Shares 31,512 Share Price $236.23 * Est. Cost/Share $123.21 Unrealized @ Report Date +85.8%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $7.382M Shares 59,745 Share Price $123.56 Est. Cost/Share $148.60 Unrealized @ Report Date -17.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.332M Shares 33,865 Share Price $216.51 Est. Cost/Share $297.63 Unrealized @ Report Date -28.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.327M Shares 51,167 Share Price $143.20 * Est. Cost/Share $126.71 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.277M Shares 15,764 Share Price $461.62 * Est. Cost/Share $300.73 Unrealized @ Report Date +50.3%
CE CELANESE CORP DEL 0.0%
Value $7.211M Shares 60,873 Share Price $118.46 * Est. Cost/Share $129.65 Unrealized @ Report Date -14.5%
LKQ LKQ CORP 0.0%
Value $7.177M Shares 147,356 Share Price $48.71 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.132M Shares 11,303 Share Price $630.98 * Est. Cost/Share $25.34 Unrealized @ Report Date +66.2%
FTV FORTIVE CORP 0.0%
Value $7.121M Shares 132,109 Share Price $53.90 * Est. Cost/Share $52.61 Unrealized @ Report Date -23.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.073M Shares 707,892 Share Price $9.99 Est. Cost/Share $19.51 Unrealized @ Report Date -49.3%
— SYNEOS HEALTH INC 0.0%
Value $7.007M Shares 98,950 Share Price $70.81 Est. Cost/Share $75.39 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $7M Shares 247,135 Share Price $28.32 * Est. Cost/Share $31.02 Unrealized @ Report Date -11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.915M Shares 74,738 Share Price $92.52 * Est. Cost/Share $70.01 Unrealized @ Report Date +26.9%
FMC FMC CORP 0.0%
Value $6.877M Shares 64,130 Share Price $107.24 * Est. Cost/Share $96.25 Unrealized @ Report Date -2.3%
— ARISTA NETWORKS INC 0.0%
Value $6.874M Shares 73,384 Share Price $93.67 Est. Cost/Share $182.44 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.844M Shares 376,346 Share Price $18.19 Est. Cost/Share $17.88 Unrealized @ Report Date +3.5%
TGNA TEGNA INC 0.0%
Value $6.811M Shares 327,436 Share Price $20.80 Est. Cost/Share $21.20 Unrealized @ Report Date -1.1%
CDW CDW CORP 0.0%
Value $6.785M Shares 43,644 Share Price $155.46 * Est. Cost/Share $123.63 Unrealized @ Report Date +21.9%
BLD TOPBUILD CORP 0.0%
Value $6.676M Shares 40,682 Share Price $164.10 Est. Cost/Share $200.67 Unrealized @ Report Date -16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.671M Shares 550,175 Share Price $12.13 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.669M Shares 327,231 Share Price $20.38 Est. Cost/Share $18.04 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.612M Shares 63,121 Share Price $104.75 * Est. Cost/Share $87.88 Unrealized @ Report Date +11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.589M Shares 75,627 Share Price $87.12 * Est. Cost/Share $69.21 Unrealized @ Report Date +21.9%
IBN ICICI BANK LIMITED 0.0%
Value $6.548M Shares 375,142 Share Price $17.45 Est. Cost/Share $17.60 Unrealized @ Report Date +0.8%
AOS SMITH A O CORP 0.0%
Value $6.509M Shares 120,402 Share Price $54.06 * Est. Cost/Share $58.59 Unrealized @ Report Date -12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.475M Shares 56,674 Share Price $114.25 * Est. Cost/Share $108.65 Unrealized @ Report Date -11.0%
KHC KRAFT HEINZ CO 0.0%
Value $6.389M Shares 169,332 Share Price $37.73 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.2%
VALE VALE S A 0.0%
Value $6.383M Shares 431,565 Share Price $14.79 Est. Cost/Share $11.53 Unrealized @ Report Date +26.9%
RHI ROBERT HALF INTL INC 0.0%
Value $6.358M Shares 85,076 Share Price $74.73 Est. Cost/Share $87.97 Unrealized @ Report Date -14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.324M Shares 98,381 Share Price $64.28 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.314M Shares 32,743 Share Price $192.84 * Est. Cost/Share $25.37 Unrealized @ Report Date +43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.291M Shares 21,353 Share Price $294.62 Est. Cost/Share $339.40 Unrealized @ Report Date -13.4%
IMO IMPERIAL OIL LTD 0.0%
Value $6.29M Shares 132,600 Share Price $47.44 * Est. Cost/Share $44.40 Unrealized @ Report Date -3.0%
DOO BRP INC 0.0%
Value $6.281M Shares 104,512 Share Price $60.10 Est. Cost/Share $80.68 Unrealized @ Report Date -26.2%
IEX IDEX CORP 0.0%
Value $6.277M Shares 35,324 Share Price $177.70 * Est. Cost/Share $184.09 Unrealized @ Report Date -5.8%
ALLY ALLY FINL INC 0.0%
Value $6.176M Shares 184,309 Share Price $33.51 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.161M Shares 25,989 Share Price $237.06 Est. Cost/Share $138.99 Unrealized @ Report Date +69.5%
GEN NORTONLIFELOCK INC 0.0%
Value $6.11M Shares 277,911 Share Price $21.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +2.4%
IT GARTNER INC 0.0%
Value $6.078M Shares 25,617 Share Price $237.26 Est. Cost/Share $209.28 Unrealized @ Report Date +15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $6.039M Shares 55,193 Share Price $109.42 * Est. Cost/Share $84.18 Unrealized @ Report Date +22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.02M Shares 171,698 Share Price $35.06 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.958M Shares 53,414 Share Price $111.54 Est. Cost/Share $113.92 Unrealized @ Report Date -3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.943M Shares 176,200 Share Price $33.73 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.1%
FCN FTI CONSULTING INC 0.0%
Value $5.928M Shares 34,375 Share Price $172.45 * Est. Cost/Share $132.30 Unrealized @ Report Date +36.7%
STLD STEEL DYNAMICS INC 0.0%
Value $5.921M Shares 89,780 Share Price $65.95 * Est. Cost/Share $38.04 Unrealized @ Report Date +65.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.863M Shares 197,514 Share Price $29.68 Est. Cost/Share $34.87 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.822M Shares 23,981 Share Price $242.78 * Est. Cost/Share $188.81 Unrealized @ Report Date +16.0%
URI UNITED RENTALS INC 0.0%
Value $5.759M Shares 24,211 Share Price $237.87 Est. Cost/Share $212.72 Unrealized @ Report Date +10.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.724M Shares 75,532 Share Price $75.78 Est. Cost/Share $100.23 Unrealized @ Report Date -23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.713M Shares 4,492 Share Price $1271.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.713M Shares 118,700 Share Price $48.13 Est. Cost/Share $67.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.677M Shares 28,892 Share Price $196.49 * Est. Cost/Share $195.13 Unrealized @ Report Date -3.4%
OKE ONEOK INC NEW 0.0%
Value $5.651M Shares 101,720 Share Price $55.55 * Est. Cost/Share $43.42 Unrealized @ Report Date +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.647M Shares 22,484 Share Price $251.16 * Est. Cost/Share $80.17 Unrealized @ Report Date +56.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.618M Shares 23,609 Share Price $237.96 Est. Cost/Share $417.71 Unrealized @ Report Date -43.3%
MTB M & T BK CORP 0.0%
Value $5.597M Shares 34,841 Share Price $160.64 * Est. Cost/Share $122.60 Unrealized @ Report Date +15.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.558M Shares 31,652 Share Price $175.60 * Est. Cost/Share $185.35 Unrealized @ Report Date -14.4%
ADC AGREE RLTY CORP 0.0%
Value $5.528M Shares 76,094 Share Price $72.65 Est. Cost/Share $68.74 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $5.522M Shares 132,736 Share Price $41.60 Est. Cost/Share $46.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.502M Shares 47,855 Share Price $114.97 * Est. Cost/Share $110.96 Unrealized @ Report Date -4.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.485M Shares 523,900 Share Price $10.47 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.1%
TRU TRANSUNION 0.0%
Value $5.481M Shares 69,466 Share Price $78.90 Est. Cost/Share $94.38 Unrealized @ Report Date -16.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.475M Shares 131,757 Share Price $41.55 Est. Cost/Share $35.39 Unrealized @ Report Date +16.8%
NTES NETEASE INC 0.0%
Value $5.449M Shares 59,921 Share Price $90.94 * Est. Cost/Share $77.65 Unrealized @ Report Date +20.2%
ONC BEIGENE LTD 0.0%
Value $5.447M Shares 34,514 Share Price $157.82 * Est. Cost/Share $221.15 Unrealized @ Report Date -26.8%
— COOPER COS INC 0.0%
Value $5.441M Shares 17,306 Share Price $314.40 Est. Cost/Share $330.95 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.44M Shares 103,066 Share Price $52.78 Est. Cost/Share $38.67 Unrealized @ Report Date +34.8%
TREX TREX CO INC 0.0%
Value $5.381M Shares 100,000 Share Price $53.81 Est. Cost/Share $74.90 Unrealized @ Report Date -27.3%
CPRT COPART INC 0.0%
Value $5.353M Shares 49,605 Share Price $107.91 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.343M Shares 10,270 Share Price $520.25 * Est. Cost/Share $422.98 Unrealized @ Report Date +5.5%
HUBB HUBBELL INC 0.0%
Value $5.325M Shares 30,145 Share Price $176.65 * Est. Cost/Share $131.46 Unrealized @ Report Date +29.1%
XEL XCEL ENERGY INC 0.0%
Value $5.316M Shares 76,830 Share Price $69.19 * Est. Cost/Share $50.79 Unrealized @ Report Date +24.0%
LEN LENNAR CORP 0.0%
Value $5.267M Shares 77,040 Share Price $68.37 * Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.241M Shares 46,624 Share Price $112.41 * Est. Cost/Share $169.15 Unrealized @ Report Date -36.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.24M Shares 33,877 Share Price $154.68 Est. Cost/Share $158.13 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.234M Shares 80,000 Share Price $65.42 Est. Cost/Share $57.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $5.229M Shares 17,262 Share Price $302.92 * Est. Cost/Share $300.02 Unrealized @ Report Date -1.7%
TRMB TRIMBLE INC 0.0%
Value $5.217M Shares 91,359 Share Price $57.10 Est. Cost/Share $44.38 Unrealized @ Report Date +31.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.193M Shares 271,513 Share Price $19.13 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.5%
— MASONITE INTL CORP 0.0%
Value $5.188M Shares 70,400 Share Price $73.69 Est. Cost/Share $90.40 Unrealized @ Report Date —
TECH BIO- TECHNE CORP 0.0%
Value $5.177M Shares 15,381 Share Price $336.58 * Est. Cost/Share $100.56 Unrealized @ Report Date -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.161M Shares 18,702 Share Price $275.96 Est. Cost/Share $235.10 Unrealized @ Report Date +18.9%
— BUNGE LIMITED 0.0%
Value $5.11M Shares 55,205 Share Price $92.56 Est. Cost/Share $90.74 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.105M Shares 81,046 Share Price $62.99 * Est. Cost/Share $61.74 Unrealized @ Report Date -11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.094M Shares 18,260 Share Price $278.97 * Est. Cost/Share $215.98 Unrealized @ Report Date +26.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.093M Shares 33,069 Share Price $154.01 Est. Cost/Share $95.23 Unrealized @ Report Date +63.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.061M Shares 44,947 Share Price $112.60 * Est. Cost/Share $116.65 Unrealized @ Report Date -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.057M Shares 149,330 Share Price $33.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +15.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.03M Shares 199,066 Share Price $25.27 Est. Cost/Share $25.80 Unrealized @ Report Date -1.8%
CLX CLOROX CO DEL 0.0%
Value $4.981M Shares 35,886 Share Price $138.80 * Est. Cost/Share $147.87 Unrealized @ Report Date -15.4%
NIU NIU TECHNOLOGIES 0.0%
Value $4.948M Shares 600,000 Share Price $8.25 * Est. Cost/Share $18.22 Unrealized @ Report Date -52.8%
— HESS CORP 0.0%
Value $4.942M Shares 45,186 Share Price $109.37 Est. Cost/Share $82.42 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.937M Shares 104,307 Share Price $47.33 * Est. Cost/Share $37.20 Unrealized @ Report Date +15.0%
— LIFE STORAGE INC 0.0%
Value $4.936M Shares 44,549 Share Price $110.80 Est. Cost/Share $118.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.898M Shares 1,253 Share Price $3909.02 * Est. Cost/Share $4056.88 Unrealized @ Report Date -1.3%
TXG 10X GENOMICS INC 0.0%
Value $4.893M Shares 107,800 Share Price $45.39 Est. Cost/Share $89.95 Unrealized @ Report Date -49.7%
EMBC EMBECTA CORP 0.0%
Value $4.876M Shares 188,623 Share Price $25.85 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
CERT CERTARA INC 0.0%
Value $4.856M Shares 230,000 Share Price $21.11 Est. Cost/Share $28.57 Unrealized @ Report Date -24.9%
DOX AMDOCS LTD 0.0%
Value $4.845M Shares 59,597 Share Price $81.30 * Est. Cost/Share $71.96 Unrealized @ Report Date +7.3%
ROL ROLLINS INC 0.0%
Value $4.768M Shares 138,243 Share Price $34.49 * Est. Cost/Share $32.64 Unrealized @ Report Date +2.3%
FICO FAIR ISAAC CORP 0.0%
Value $4.753M Shares 12,092 Share Price $393.07 Est. Cost/Share $370.99 Unrealized @ Report Date +8.1%
VMI VALMONT INDS INC 0.0%
Value $4.731M Shares 21,550 Share Price $219.54 * Est. Cost/Share $232.29 Unrealized @ Report Date -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $4.721M Shares 43,433 Share Price $108.70 * Est. Cost/Share $94.23 Unrealized @ Report Date +19.0%
DDOG DATADOG INC 0.0%
Value $4.718M Shares 48,845 Share Price $96.59 Est. Cost/Share $102.91 Unrealized @ Report Date -7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.653M Shares 124,776 Share Price $37.29 Est. Cost/Share $52.34 Unrealized @ Report Date -29.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.623M Shares 80,415 Share Price $57.49 * Est. Cost/Share $45.47 Unrealized @ Report Date +17.8%
OGE OGE ENERGY CORP 0.0%
Value $4.622M Shares 122,157 Share Price $37.84 Est. Cost/Share $32.84 Unrealized @ Report Date +17.4%
KEY KEYCORP 0.0%
Value $4.62M Shares 267,551 Share Price $17.27 * Est. Cost/Share $14.95 Unrealized @ Report Date -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.519M Shares 68,633 Share Price $65.84 * Est. Cost/Share $46.24 Unrealized @ Report Date +27.6%
— ENERPLUS CORP 0.0%
Value $4.516M Shares 324,898 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.489M Shares 67,111 Share Price $66.89 * Est. Cost/Share $32.31 Unrealized @ Report Date +29.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.46M Shares 155,730 Share Price $28.64 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.445M Shares 68,599 Share Price $64.80 Est. Cost/Share $59.99 Unrealized @ Report Date +10.1%
SNY SANOFI 0.0%
Value $4.438M Shares 88,100 Share Price $50.37 Est. Cost/Share $51.43 Unrealized @ Report Date -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.387M Shares 119,928 Share Price $36.58 * Est. Cost/Share $28.94 Unrealized @ Report Date +2.9%
CXT CRANE HLDGS CO 0.0%
Value $4.336M Shares 50,893 Share Price $85.20 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
VFC V F CORP 0.0%
Value $4.287M Shares 95,569 Share Price $44.86 Est. Cost/Share $68.59 Unrealized @ Report Date -35.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.278M Shares 43,940 Share Price $97.36 Est. Cost/Share $104.46 Unrealized @ Report Date -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.258M Shares 46,024 Share Price $92.52 * Est. Cost/Share $141.62 Unrealized @ Report Date -41.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.221M Shares 38,590 Share Price $109.38 Est. Cost/Share $381.19 Unrealized @ Report Date -71.7%
PHM PULTE GROUP INC 0.0%
Value $4.167M Shares 106,450 Share Price $39.15 Est. Cost/Share $39.41 Unrealized @ Report Date -2.5%
CMS CMS ENERGY CORP 0.0%
Value $4.156M Shares 63,118 Share Price $65.84 * Est. Cost/Share $48.33 Unrealized @ Report Date +25.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.147M Shares 42,432 Share Price $97.73 * Est. Cost/Share $78.05 Unrealized @ Report Date +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.135M Shares 75,736 Share Price $54.60 * Est. Cost/Share $22.49 Unrealized @ Report Date +107.6%
ETSY ETSY INC 0.0%
Value $4.127M Shares 56,006 Share Price $73.69 Est. Cost/Share $159.82 Unrealized @ Report Date -54.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.117M Shares 87,543 Share Price $47.03 Est. Cost/Share $59.35 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.057M Shares 88,210 Share Price $45.99 * Est. Cost/Share $40.64 Unrealized @ Report Date +5.0%
NRG NRG ENERGY INC 0.0%
Value $4.056M Shares 109,457 Share Price $37.06 * Est. Cost/Share $32.24 Unrealized @ Report Date +7.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.041M Shares 46,862 Share Price $86.23 * Est. Cost/Share $76.32 Unrealized @ Report Date +10.0%
DVA DAVITA INC 0.0%
Value $4.027M Shares 50,086 Share Price $80.40 Est. Cost/Share $95.54 Unrealized @ Report Date -16.3%
MDB MONGODB INC 0.0%
Value $4.007M Shares 14,816 Share Price $270.45 * Est. Cost/Share $323.99 Unrealized @ Report Date -19.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.983M Shares 34,012 Share Price $117.11 * Est. Cost/Share $96.98 Unrealized @ Report Date +12.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.974M Shares 88,659 Share Price $44.82 * Est. Cost/Share $39.15 Unrealized @ Report Date -13.8%
VTRS VIATRIS INC 0.0%
Value $3.96M Shares 373,408 Share Price $10.61 * Est. Cost/Share $11.11 Unrealized @ Report Date -19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.94M Shares 38,510 Share Price $102.31 * Est. Cost/Share $158.09 Unrealized @ Report Date -38.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.91M Shares 15,330 Share Price $255.06 * Est. Cost/Share $319.81 Unrealized @ Report Date -25.1%
PODD INSULET CORP 0.0%
Value $3.905M Shares 17,763 Share Price $219.84 Est. Cost/Share $260.48 Unrealized @ Report Date -16.3%
BA BOEING CO 0.0%
Value $3.887M Shares 28,408 Share Price $136.83 Est. Cost/Share $205.90 Unrealized @ Report Date -33.6%
PNR PENTAIR PLC 0.0%
Value $3.855M Shares 85,674 Share Price $45.00 * Est. Cost/Share $46.89 Unrealized @ Report Date -6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $3.853M Shares 51,636 Share Price $74.62 Est. Cost/Share $80.57 Unrealized @ Report Date -6.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.851M Shares 10,183 Share Price $378.18 Est. Cost/Share $372.17 Unrealized @ Report Date -0.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.851M Shares 633,880 Share Price $6.08 Est. Cost/Share $6.02 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.839M Shares 29,024 Share Price $132.27 * Est. Cost/Share $84.35 Unrealized @ Report Date +43.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.822M Shares 26,495 Share Price $144.25 Est. Cost/Share $148.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.796M Shares 44,197 Share Price $85.89 * Est. Cost/Share $57.37 Unrealized @ Report Date +38.3%
EIX EDISON INTL 0.0%
Value $3.766M Shares 60,921 Share Price $61.82 * Est. Cost/Share $52.72 Unrealized @ Report Date +1.6%
BIO BIO RAD LABS INC 0.0%
Value $3.764M Shares 7,722 Share Price $487.44 Est. Cost/Share $294.00 Unrealized @ Report Date +68.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.747M Shares 57,363 Share Price $65.32 * Est. Cost/Share $51.20 Unrealized @ Report Date +3.9%
KN KNOWLES CORP 0.0%
Value $3.734M Shares 220,545 Share Price $16.93 * Est. Cost/Share $20.18 Unrealized @ Report Date -14.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.705M Shares 97,396 Share Price $38.04 Est. Cost/Share $40.93 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.679M Shares 33,210 Share Price $110.78 * Est. Cost/Share $41.04 Unrealized @ Report Date +20.6%
— CITRIX SYS INC 0.0%
Value $3.676M Shares 38,372 Share Price $95.80 Est. Cost/Share $115.41 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.662M Shares 94,410 Share Price $38.79 Est. Cost/Share $46.85 Unrealized @ Report Date -17.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.644M Shares 38,553 Share Price $94.52 Est. Cost/Share $151.32 Unrealized @ Report Date -37.8%
— ABIOMED INC 0.0%
Value $3.628M Shares 14,315 Share Price $253.44 Est. Cost/Share $303.77 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.596M Shares 135,470 Share Price $26.54 * Est. Cost/Share $19.50 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.0%
Value $3.565M Shares 42,931 Share Price $83.04 * Est. Cost/Share $73.68 Unrealized @ Report Date -5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.539M Shares 16,245 Share Price $217.85 * Est. Cost/Share $147.72 Unrealized @ Report Date +39.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.511M Shares 49,763 Share Price $70.55 Est. Cost/Share $80.67 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.504M Shares 166,422 Share Price $21.05 Est. Cost/Share $24.79 Unrealized @ Report Date -15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.501M Shares 78,993 Share Price $44.32 * Est. Cost/Share $37.87 Unrealized @ Report Date +14.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.49M Shares 57,572 Share Price $60.62 Est. Cost/Share $59.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.488M Shares 46,347 Share Price $75.26 Est. Cost/Share $84.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.477M Shares 170,200 Share Price $20.43 Est. Cost/Share $21.67 Unrealized @ Report Date -3.9%
REG REGENCY CTRS CORP 0.0%
Value $3.475M Shares 58,327 Share Price $59.58 * Est. Cost/Share $57.18 Unrealized @ Report Date -10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.446M Shares 76,900 Share Price $44.81 Est. Cost/Share $34.10 Unrealized @ Report Date +29.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.446M Shares 75,265 Share Price $45.78 Est. Cost/Share $44.87 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.436M Shares 86,911 Share Price $39.53 Est. Cost/Share $41.48 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.422M Shares 90,814 Share Price $37.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.414M Shares 99,596 Share Price $34.28 Est. Cost/Share $42.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.389M Shares 117,688 Share Price $28.80 Est. Cost/Share $33.66 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.338M Shares 119,843 Share Price $27.85 * Est. Cost/Share $28.93 Unrealized @ Report Date -12.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.303M Shares 91,924 Share Price $35.93 Est. Cost/Share $50.56 Unrealized @ Report Date -29.3%
VMC VULCAN MATLS CO 0.0%
Value $3.299M Shares 23,469 Share Price $140.57 Est. Cost/Share $118.22 Unrealized @ Report Date +16.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.27M Shares 55,326 Share Price $59.10 * Est. Cost/Share $76.53 Unrealized @ Report Date -21.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.246M Shares 18,004 Share Price $180.29 * Est. Cost/Share $132.00 Unrealized @ Report Date +30.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.24M Shares 36,683 Share Price $88.32 * Est. Cost/Share $71.44 Unrealized @ Report Date +18.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.231M Shares 20,799 Share Price $155.34 * Est. Cost/Share $125.74 Unrealized @ Report Date +21.0%
SSRM SSR MNG INC 0.0%
Value $3.216M Shares 187,866 Share Price $17.12 * Est. Cost/Share $19.02 Unrealized @ Report Date -12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.18M Shares 9,647 Share Price $329.64 Est. Cost/Share $371.50 Unrealized @ Report Date -10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.171M Shares 55,153 Share Price $57.49 * Est. Cost/Share $43.81 Unrealized @ Report Date +18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.156M Shares 196,107 Share Price $16.09 Est. Cost/Share $20.31 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.138M Shares 34,014 Share Price $92.26 * Est. Cost/Share $41.60 Unrealized @ Report Date +11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.132M Shares 25,834 Share Price $121.24 Est. Cost/Share $135.78 Unrealized @ Report Date -9.1%
KRC KILROY RLTY CORP 0.0%
Value $3.124M Shares 60,503 Share Price $51.63 Est. Cost/Share $63.94 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.102M Shares 109,903 Share Price $28.22 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.085M Shares 44,147 Share Price $69.88 * Est. Cost/Share $60.32 Unrealized @ Report Date +8.7%
— MARATHON OIL CORP 0.0%
Value $3.056M Shares 135,134 Share Price $22.61 Est. Cost/Share $23.26 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.047M Shares 80,633 Share Price $37.79 Est. Cost/Share $39.36 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.036M Shares 65,721 Share Price $46.20 * Est. Cost/Share $43.08 Unrealized @ Report Date +3.3%
SON SONOCO PRODS CO 0.0%
Value $3.026M Shares 53,611 Share Price $56.44 * Est. Cost/Share $54.04 Unrealized @ Report Date -8.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.997M Shares 168,673 Share Price $17.77 Est. Cost/Share $21.65 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.988M Shares 186,280 Share Price $16.04 Est. Cost/Share $17.09 Unrealized @ Report Date -6.8%
— PARAMOUNT GLOBAL 0.0%
Value $2.94M Shares 119,386 Share Price $24.63 Est. Cost/Share $37.08 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.938M Shares 8,125 Share Price $361.60 * Est. Cost/Share $270.83 Unrealized @ Report Date +39.9%
— HEALTHCARE TR AMER INC 0.0%
Value $2.931M Shares 104,638 Share Price $28.01 Est. Cost/Share $28.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.928M Shares 18,633 Share Price $157.14 Est. Cost/Share $179.21 Unrealized @ Report Date -13.6%
BTG B2GOLD CORP 0.0%
Value $2.92M Shares 853,682 Share Price $3.42 * Est. Cost/Share $3.35 Unrealized @ Report Date -12.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.904M Shares 102,879 Share Price $28.23 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.7%
MTN VAIL RESORTS INC 0.0%
Value $2.899M Shares 13,085 Share Price $221.55 Est. Cost/Share $250.77 Unrealized @ Report Date -13.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.893M Shares 37,960 Share Price $76.21 Est. Cost/Share $120.54 Unrealized @ Report Date -37.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.877M Shares 45,660 Share Price $63.01 * Est. Cost/Share $110.50 Unrealized @ Report Date -45.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.869M Shares 21,265 Share Price $134.92 * Est. Cost/Share $161.57 Unrealized @ Report Date -21.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.859M Shares 39,640 Share Price $72.12 * Est. Cost/Share $80.65 Unrealized @ Report Date -19.7%
POOL POOL CORP 0.0%
Value $2.851M Shares 8,239 Share Price $346.04 * Est. Cost/Share $376.58 Unrealized @ Report Date -11.0%
OTEX OPEN TEXT CORP 0.0%
Value $2.851M Shares 74,711 Share Price $38.16 * Est. Cost/Share $39.05 Unrealized @ Report Date -13.1%
TRGP TARGA RES CORP 0.0%
Value $2.843M Shares 47,310 Share Price $60.09 * Est. Cost/Share $60.64 Unrealized @ Report Date -9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.829M Shares 50,588 Share Price $55.92 * Est. Cost/Share $22.71 Unrealized @ Report Date -4.6%
PINS PINTEREST INC 0.0%
Value $2.806M Shares 142,711 Share Price $19.66 * Est. Cost/Share $44.18 Unrealized @ Report Date -58.9%
JBL JABIL INC 0.0%
Value $2.804M Shares 54,679 Share Price $51.28 Est. Cost/Share $43.86 Unrealized @ Report Date +15.6%
NI NISOURCE INC 0.0%
Value $2.802M Shares 96,416 Share Price $29.06 * Est. Cost/Share $20.51 Unrealized @ Report Date +27.8%
QRVO QORVO INC 0.0%
Value $2.786M Shares 29,599 Share Price $94.12 Est. Cost/Share $152.04 Unrealized @ Report Date -38.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.785M Shares 56,691 Share Price $49.13 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.783M Shares 10,162 Share Price $273.86 * Est. Cost/Share $222.63 Unrealized @ Report Date +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.735M Shares 25,744 Share Price $106.24 * Est. Cost/Share $119.38 Unrealized @ Report Date -17.1%
— SITE CTRS CORP 0.0%
Value $2.731M Shares 201,001 Share Price $13.59 Est. Cost/Share $12.04 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.73M Shares 15,246 Share Price $179.06 Est. Cost/Share $194.77 Unrealized @ Report Date -8.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.724M Shares 80,050 Share Price $34.03 * Est. Cost/Share $49.06 Unrealized @ Report Date -28.2%
— YAMANA GOLD INC 0.0%
Value $2.721M Shares 568,500 Share Price $4.79 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $2.708M Shares 570,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.7M Shares 29,580 Share Price $91.28 Est. Cost/Share $181.49 Unrealized @ Report Date -50.2%
— PROTERRA INC 0.0%
Value $2.681M Shares 612,000 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.655M Shares 125,431 Share Price $21.17 Est. Cost/Share $22.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.651M Shares 25,362 Share Price $104.53 Est. Cost/Share $89.25 Unrealized @ Report Date +18.7%
AEE AMEREN CORP 0.0%
Value $2.63M Shares 29,600 Share Price $88.85 * Est. Cost/Share $52.89 Unrealized @ Report Date +53.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.615M Shares 92,244 Share Price $28.35 Est. Cost/Share $27.48 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.591M Shares 22,330 Share Price $116.03 * Est. Cost/Share $121.79 Unrealized @ Report Date -9.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.549M Shares 57,700 Share Price $44.18 * Est. Cost/Share $40.21 Unrealized @ Report Date +13.4%
MSA MSA SAFETY INC 0.0%
Value $2.538M Shares 21,492 Share Price $118.09 * Est. Cost/Share $119.01 Unrealized @ Report Date +1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.532M Shares 35,484 Share Price $71.36 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.6%
— ATLASSIAN CORP PLC 0.0%
Value $2.529M Shares 13,394 Share Price $188.82 Est. Cost/Share $282.06 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.518M Shares 20,150 Share Price $124.96 Est. Cost/Share $105.57 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.508M Shares 227,034 Share Price $11.05 Est. Cost/Share $16.35 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.507M Shares 122,987 Share Price $20.38 Est. Cost/Share $21.92 Unrealized @ Report Date —
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $2.483M Shares 43,583 Share Price $56.97 Est. Cost/Share $35.84 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.465M Shares 37,140 Share Price $66.37 Est. Cost/Share $142.22 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.456M Shares 92,500 Share Price $26.55 Est. Cost/Share $29.00 Unrealized @ Report Date -6.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.455M Shares 104,966 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.453M Shares 35,286 Share Price $69.52 Est. Cost/Share $70.65 Unrealized @ Report Date -1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.426M Shares 71,302 Share Price $34.02 * Est. Cost/Share $57.31 Unrealized @ Report Date -42.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.405M Shares 40,360 Share Price $59.59 Est. Cost/Share $85.91 Unrealized @ Report Date -30.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.345M Shares 56,100 Share Price $41.80 * Est. Cost/Share $27.57 Unrealized @ Report Date +42.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.335M Shares 41,819 Share Price $55.84 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.333M Shares 11,218 Share Price $207.97 Est. Cost/Share $230.64 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.327M Shares 15,700 Share Price $148.22 Est. Cost/Share $123.83 Unrealized @ Report Date +20.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.298M Shares 217,700 Share Price $10.56 Est. Cost/Share $10.83 Unrealized @ Report Date -0.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.297M Shares 52,800 Share Price $43.50 * Est. Cost/Share $48.53 Unrealized @ Report Date -8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.29M Shares 43,915 Share Price $52.15 * Est. Cost/Share $62.07 Unrealized @ Report Date -13.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.281M Shares 47,800 Share Price $47.72 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.0%
OGN ORGANON & CO 0.0%
Value $2.273M Shares 66,888 Share Price $33.98 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.3%
CUBE CUBESMART 0.0%
Value $2.259M Shares 53,226 Share Price $42.44 Est. Cost/Share $49.28 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.248M Shares 12,800 Share Price $175.63 Est. Cost/Share $161.67 Unrealized @ Report Date +7.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.245M Shares 39,047 Share Price $57.49 Est. Cost/Share $77.50 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.235M Shares 24,165 Share Price $92.49 * Est. Cost/Share $75.07 Unrealized @ Report Date +18.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.226M Shares 39,435 Share Price $56.45 Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.213M Shares 33,630 Share Price $65.80 * Est. Cost/Share $79.88 Unrealized @ Report Date -14.7%
NICE NICE LTD 0.0%
Value $2.209M Shares 11,300 Share Price $195.49 Est. Cost/Share $220.91 Unrealized @ Report Date -12.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.197M Shares 46,010 Share Price $47.75 * Est. Cost/Share $40.61 Unrealized @ Report Date +4.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.197M Shares 34,177 Share Price $64.28 Est. Cost/Share $55.46 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.186M Shares 25,509 Share Price $85.70 Est. Cost/Share $113.40 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.185M Shares 23,636 Share Price $92.44 * Est. Cost/Share $91.27 Unrealized @ Report Date -0.9%
MKL MARKEL CORP 0.0%
Value $2.175M Shares 1,730 Share Price $1257.23 * Est. Cost/Share $1085.56 Unrealized @ Report Date +19.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.161M Shares 360,000 Share Price $6.00 * Est. Cost/Share $7.21 Unrealized @ Report Date -10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.16M Shares 7,685 Share Price $281.07 * Est. Cost/Share $357.52 Unrealized @ Report Date -23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.152M Shares 17,774 Share Price $121.08 * Est. Cost/Share $87.97 Unrealized @ Report Date +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.15M Shares 27,080 Share Price $79.39 Est. Cost/Share $85.45 Unrealized @ Report Date -7.1%
RVTY PERKINELMER INC 0.0%
Value $2.145M Shares 15,338 Share Price $139.85 Est. Cost/Share $132.02 Unrealized @ Report Date +6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.137M Shares 148,416 Share Price $14.40 Est. Cost/Share $14.09 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.103M Shares 16,557 Share Price $127.02 Est. Cost/Share $105.59 Unrealized @ Report Date +19.5%
SKM SK TELECOM LTD 0.0%
Value $2.103M Shares 96,726 Share Price $21.74 * Est. Cost/Share $25.23 Unrealized @ Report Date -11.5%
LII LENNOX INTL INC 0.0%
Value $2.09M Shares 10,361 Share Price $201.72 Est. Cost/Share $262.40 Unrealized @ Report Date -24.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.088M Shares 14,687 Share Price $142.17 * Est. Cost/Share $108.22 Unrealized @ Report Date +24.1%
LI LI AUTO INC 0.0%
Value $2.08M Shares 55,136 Share Price $37.72 Est. Cost/Share $29.27 Unrealized @ Report Date +30.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.069M Shares 68,346 Share Price $30.27 Est. Cost/Share $32.16 Unrealized @ Report Date -5.7%
WAB WABTEC 0.0%
Value $2.041M Shares 25,074 Share Price $81.40 Est. Cost/Share $74.83 Unrealized @ Report Date +7.6%
— ALLEGHANY CORP MD 0.0%
Value $2.032M Shares 2,477 Share Price $820.35 Est. Cost/Share $759.88 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.031M Shares 31,130 Share Price $65.24 * Est. Cost/Share $86.27 Unrealized @ Report Date -29.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.012M Shares 17,726 Share Price $113.51 * Est. Cost/Share $123.20 Unrealized @ Report Date -12.1%
THO THOR INDS INC 0.0%
Value $1.998M Shares 26,472 Share Price $75.48 * Est. Cost/Share $89.17 Unrealized @ Report Date -22.6%
GEF GREIF INC 0.0%
Value $1.99M Shares 32,004 Share Price $62.18 * Est. Cost/Share $46.13 Unrealized @ Report Date +20.5%
LYFT LYFT INC 0.0%
Value $1.982M Shares 142,363 Share Price $13.92 * Est. Cost/Share $41.64 Unrealized @ Report Date -68.1%
TNET TRINET GROUP INC 0.0%
Value $1.975M Shares 26,433 Share Price $74.72 Est. Cost/Share $82.62 Unrealized @ Report Date -8.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.973M Shares 31,727 Share Price $62.19 Est. Cost/Share $62.20 Unrealized @ Report Date +0.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.962M Shares 75,077 Share Price $26.13 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.961M Shares 176,160 Share Price $11.13 * Est. Cost/Share $11.69 Unrealized @ Report Date -8.8%
INSM INSMED INC 0.0%
Value $1.958M Shares 98,600 Share Price $19.86 Est. Cost/Share $29.77 Unrealized @ Report Date -33.8%
AN AUTONATION INC 0.0%
Value $1.949M Shares 16,815 Share Price $115.91 * Est. Cost/Share $113.24 Unrealized @ Report Date -1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.941M Shares 25,963 Share Price $74.76 * Est. Cost/Share $78.95 Unrealized @ Report Date -9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.934M Shares 94,906 Share Price $20.38 Est. Cost/Share $24.45 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.933M Shares 15,414 Share Price $125.41 Est. Cost/Share $150.90 Unrealized @ Report Date -17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.932M Shares 16,212 Share Price $119.17 * Est. Cost/Share $100.42 Unrealized @ Report Date +22.3%
— THOMSON REUTERS CORP. 0.0%
Value $1.928M Shares 19,019 Share Price $101.37 Est. Cost/Share $96.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.927M Shares 48,080 Share Price $40.08 Est. Cost/Share $92.59 Unrealized @ Report Date -57.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.916M Shares 30,300 Share Price $63.23 * Est. Cost/Share $60.47 Unrealized @ Report Date +8.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 150,200 Share Price $12.75 * Est. Cost/Share $34.56 Unrealized @ Report Date -60.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.913M Shares 60,192 Share Price $31.78 * Est. Cost/Share $20.24 Unrealized @ Report Date +60.2%
EVRG EVERGY INC 0.0%
Value $1.89M Shares 29,388 Share Price $64.31 * Est. Cost/Share $52.20 Unrealized @ Report Date +7.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.887M Shares 42,942 Share Price $43.94 Est. Cost/Share $47.26 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.866M Shares 200,600 Share Price $9.30 Est. Cost/Share $11.49 Unrealized @ Report Date -20.6%
CCJ CAMECO CORP 0.0%
Value $1.865M Shares 87,409 Share Price $21.34 * Est. Cost/Share $12.33 Unrealized @ Report Date +68.8%
HUBS HUBSPOT INC 0.0%
Value $1.844M Shares 6,003 Share Price $307.18 * Est. Cost/Share $465.14 Unrealized @ Report Date -35.4%
DLO DLOCAL LTD 0.0%
Value $1.837M Shares 68,900 Share Price $26.66 * Est. Cost/Share $24.41 Unrealized @ Report Date +2.5%
VST VISTRA CORP 0.0%
Value $1.815M Shares 81,103 Share Price $22.38 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.814M Shares 21,828 Share Price $83.10 Est. Cost/Share $86.36 Unrealized @ Report Date -4.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.807M Shares 28,588 Share Price $63.21 Est. Cost/Share $60.98 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.76M Shares 20,170 Share Price $87.26 * Est. Cost/Share $122.28 Unrealized @ Report Date -26.2%
TWLO TWILIO INC 0.0%
Value $1.748M Shares 19,615 Share Price $89.12 * Est. Cost/Share $311.77 Unrealized @ Report Date -73.1%
UMH UMH PPTYS INC 0.0%
Value $1.746M Shares 101,856 Share Price $17.14 Est. Cost/Share $17.80 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.731M Shares 119,023 Share Price $14.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.711M Shares 59,800 Share Price $28.61 * Est. Cost/Share $39.97 Unrealized @ Report Date -26.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.708M Shares 86,626 Share Price $19.72 Est. Cost/Share $26.49 Unrealized @ Report Date -25.9%
STAG STAG INDL INC 0.0%
Value $1.701M Shares 54,023 Share Price $31.49 Est. Cost/Share $44.46 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.7M Shares 33,000 Share Price $51.52 Est. Cost/Share $48.03 Unrealized @ Report Date +7.8%
MASI MASIMO CORP 0.0%
Value $1.688M Shares 12,625 Share Price $133.70 * Est. Cost/Share $217.75 Unrealized @ Report Date -40.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.682M Shares 33,187 Share Price $50.68 * Est. Cost/Share $52.70 Unrealized @ Report Date -21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.676M Shares 27,884 Share Price $60.11 * Est. Cost/Share $59.27 Unrealized @ Report Date -18.6%
FFIV F5 INC 0.0%
Value $1.668M Shares 11,052 Share Price $150.92 Est. Cost/Share $169.93 Unrealized @ Report Date -9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.627M Shares 39,698 Share Price $40.98 Est. Cost/Share $48.26 Unrealized @ Report Date -15.0%
APA APA CORPORATION 0.0%
Value $1.62M Shares 45,956 Share Price $35.25 * Est. Cost/Share $37.01 Unrealized @ Report Date -16.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.612M Shares 40,174 Share Price $40.13 Est. Cost/Share $52.15 Unrealized @ Report Date -22.7%
INVA INNOVIVA INC 0.0%
Value $1.607M Shares 109,053 Share Price $14.74 Est. Cost/Share $16.84 Unrealized @ Report Date -12.4%
AIZ ASSURANT INC 0.0%
Value $1.6M Shares 9,510 Share Price $168.24 * Est. Cost/Share $126.25 Unrealized @ Report Date +28.8%
DOCU DOCUSIGN INC 0.0%
Value $1.599M Shares 26,728 Share Price $59.82 * Est. Cost/Share $222.08 Unrealized @ Report Date -74.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.596M Shares 27,515 Share Price $58.00 Est. Cost/Share $58.81 Unrealized @ Report Date -0.9%
TTD THE TRADE DESK INC 0.0%
Value $1.596M Shares 37,807 Share Price $42.21 Est. Cost/Share $65.23 Unrealized @ Report Date -35.8%
LIVN LIVANOVA PLC 0.0%
Value $1.581M Shares 25,000 Share Price $63.24 Est. Cost/Share $70.81 Unrealized @ Report Date -11.8%
NET CLOUDFLARE INC 0.0%
Value $1.581M Shares 35,187 Share Price $44.93 * Est. Cost/Share $95.04 Unrealized @ Report Date -54.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.578M Shares 159,732 Share Price $9.88 Est. Cost/Share $11.35 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.566M Shares 54,707 Share Price $28.63 Est. Cost/Share $51.57 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.557M Shares 365,146 Share Price $4.26 Est. Cost/Share $4.89 Unrealized @ Report Date -12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.556M Shares 26,000 Share Price $59.85 Est. Cost/Share $82.09 Unrealized @ Report Date -27.9%
PTC PTC INC 0.0%
Value $1.546M Shares 14,632 Share Price $105.66 Est. Cost/Share $99.78 Unrealized @ Report Date +6.6%
FOXA FOX CORP 0.0%
Value $1.545M Shares 48,487 Share Price $31.86 * Est. Cost/Share $34.14 Unrealized @ Report Date -10.2%
— PRIMO WATER CORPORATION 0.0%
Value $1.54M Shares 116,900 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.531M Shares 5,985 Share Price $255.81 * Est. Cost/Share $55.87 Unrealized @ Report Date -23.8%
PPL PPL CORP 0.0%
Value $1.516M Shares 56,585 Share Price $26.79 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.513M Shares 29,492 Share Price $51.30 * Est. Cost/Share $62.75 Unrealized @ Report Date -16.5%
L LOEWS CORP 0.0%
Value $1.509M Shares 25,782 Share Price $58.53 Est. Cost/Share $46.86 Unrealized @ Report Date +24.9%
— LIBERTY GLOBAL PLC 0.0%
Value $1.507M Shares 65,556 Share Price $22.99 Est. Cost/Share $27.25 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.503M Shares 36,996 Share Price $40.63 Est. Cost/Share $33.51 Unrealized @ Report Date +21.5%
— STORE CAP CORP 0.0%
Value $1.496M Shares 56,807 Share Price $26.33 Est. Cost/Share $33.75 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.473M Shares 127,000 Share Price $11.60 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.471M Shares 47,217 Share Price $31.15 Est. Cost/Share $17.07 Unrealized @ Report Date +82.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.471M Shares 17,855 Share Price $82.39 Est. Cost/Share $45.94 Unrealized @ Report Date +81.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.466M Shares 31,850 Share Price $46.03 Est. Cost/Share $38.12 Unrealized @ Report Date +19.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.458M Shares 29,677 Share Price $49.13 * Est. Cost/Share $61.76 Unrealized @ Report Date -18.8%
DCI DONALDSON INC 0.0%
Value $1.457M Shares 30,179 Share Price $48.28 * Est. Cost/Share $53.26 Unrealized @ Report Date -14.6%
WU WESTERN UN CO 0.0%
Value $1.449M Shares 88,279 Share Price $16.41 Est. Cost/Share $19.20 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.443M Shares 22,449 Share Price $64.28 * Est. Cost/Share $51.51 Unrealized @ Report Date +22.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.441M Shares 7,876 Share Price $182.96 Est. Cost/Share $189.92 Unrealized @ Report Date -2.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.432M Shares 86,734 Share Price $16.51 * Est. Cost/Share $20.61 Unrealized @ Report Date -18.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.432M Shares 40,000 Share Price $35.80 * Est. Cost/Share $46.30 Unrealized @ Report Date -17.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.423M Shares 57,071 Share Price $24.93 * Est. Cost/Share $38.67 Unrealized @ Report Date -42.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.42M Shares 243,316 Share Price $5.84 Est. Cost/Share $7.76 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.403M Shares 56,400 Share Price $24.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.8%
— OATLY GROUP AB 0.0%
Value $1.396M Shares 400,000 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/ S 0.0%
Value $1.393M Shares 15,060 Share Price $92.50 Est. Cost/Share $138.54 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.385M Shares 66,925 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.383M Shares 25,700 Share Price $53.81 Est. Cost/Share $53.38 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.379M Shares 129,882 Share Price $10.62 Est. Cost/Share $18.80 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.377M Shares 414,268 Share Price $3.32 Est. Cost/Share $4.37 Unrealized @ Report Date -25.4%
SG SWEETGREEN INC 0.0%
Value $1.367M Shares 121,500 Share Price $11.25 * Est. Cost/Share $21.10 Unrealized @ Report Date -44.8%
TECK TECK RESOURCES LTD 0.0%
Value $1.363M Shares 43,357 Share Price $31.44 * Est. Cost/Share $24.92 Unrealized @ Report Date +22.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.351M Shares 28,992 Share Price $46.60 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.347M Shares 32,550 Share Price $41.38 * Est. Cost/Share $101.45 Unrealized @ Report Date -60.2%
ARVN ARVINAS INC 0.0%
Value $1.344M Shares 30,800 Share Price $43.64 * Est. Cost/Share $47.55 Unrealized @ Report Date -11.5%
PKX POSCO HOLDINGS INC 0.0%
Value $1.339M Shares 29,517 Share Price $45.36 Est. Cost/Share $41.67 Unrealized @ Report Date +6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.333M Shares 123,900 Share Price $10.76 * Est. Cost/Share $29.45 Unrealized @ Report Date -62.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.328M Shares 9,341 Share Price $142.17 * Est. Cost/Share $237.66 Unrealized @ Report Date -42.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.324M Shares 18,628 Share Price $71.08 * Est. Cost/Share $44.41 Unrealized @ Report Date -18.4%
— HILLENBRAND INC 0.0%
Value $1.316M Shares 32,800 Share Price $40.12 Est. Cost/Share $45.45 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.311M Shares 57,556 Share Price $22.78 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.299M Shares 59,180 Share Price $21.95 Est. Cost/Share $24.87 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.297M Shares 25,850 Share Price $50.17 * Est. Cost/Share $141.88 Unrealized @ Report Date -63.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.283M Shares 25,150 Share Price $51.01 Est. Cost/Share $88.76 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.257M Shares 36,263 Share Price $34.66 * Est. Cost/Share $36.36 Unrealized @ Report Date -23.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.236M Shares 32,850 Share Price $37.63 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.8%
ACT ENACT HLDGS INC 0.0%
Value $1.235M Shares 58,300 Share Price $21.18 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.234M Shares 48,000 Share Price $25.71 Est. Cost/Share $26.88 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.233M Shares 4,771 Share Price $258.44 * Est. Cost/Share $350.31 Unrealized @ Report Date -30.4%
ALKS ALKERMES PLC 0.0%
Value $1.228M Shares 41,350 Share Price $29.70 Est. Cost/Share $24.77 Unrealized @ Report Date +20.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.216M Shares 44,689 Share Price $27.21 * Est. Cost/Share $40.48 Unrealized @ Report Date -29.8%
ROKU ROKU INC 0.0%
Value $1.216M Shares 14,047 Share Price $86.57 * Est. Cost/Share $263.12 Unrealized @ Report Date -68.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.215M Shares 86,100 Share Price $14.11 Est. Cost/Share $17.64 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.212M Shares 5,183 Share Price $233.84 * Est. Cost/Share $231.67 Unrealized @ Report Date -22.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.208M Shares 27,900 Share Price $43.30 * Est. Cost/Share $45.74 Unrealized @ Report Date -16.8%
— QUALTRICS INTL INC 0.0%
Value $1.208M Shares 98,100 Share Price $12.31 Est. Cost/Share $37.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.204M Shares 41,855 Share Price $28.77 Est. Cost/Share $32.94 Unrealized @ Report Date -12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.199M Shares 132,643 Share Price $9.04 Est. Cost/Share $19.85 Unrealized @ Report Date -54.3%
SF STIFEL FINL CORP 0.0%
Value $1.185M Shares 20,800 Share Price $56.97 * Est. Cost/Share $65.89 Unrealized @ Report Date -20.6%
IVZ INVESCO LTD 0.0%
Value $1.184M Shares 72,829 Share Price $16.26 * Est. Cost/Share $17.75 Unrealized @ Report Date -22.9%
NDSN NORDSON CORP 0.0%
Value $1.177M Shares 5,866 Share Price $200.65 * Est. Cost/Share $189.19 Unrealized @ Report Date +2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.175M Shares 66,500 Share Price $17.67 * Est. Cost/Share $14.90 Unrealized @ Report Date +11.3%
LCII LCI INDS 0.0%
Value $1.175M Shares 10,600 Share Price $110.85 * Est. Cost/Share $107.29 Unrealized @ Report Date -9.3%
RBLX ROBLOX CORP 0.0%
Value $1.174M Shares 34,794 Share Price $33.74 * Est. Cost/Share $58.70 Unrealized @ Report Date -44.0%
SM SM ENERGY CO 0.0%
Value $1.173M Shares 33,100 Share Price $35.44 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.164M Shares 12,106 Share Price $96.15 * Est. Cost/Share $95.45 Unrealized @ Report Date -13.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.157M Shares 26,620 Share Price $43.46 * Est. Cost/Share $53.04 Unrealized @ Report Date -20.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.154M Shares 44,258 Share Price $26.07 Est. Cost/Share $31.23 Unrealized @ Report Date -17.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.153M Shares 23,080 Share Price $49.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.151M Shares 22,200 Share Price $51.85 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.1%
LAD LITHIA MTRS INC 0.0%
Value $1.149M Shares 4,071 Share Price $282.24 * Est. Cost/Share $311.87 Unrealized @ Report Date -11.9%
— TRITON INTL LTD 0.0%
Value $1.144M Shares 22,049 Share Price $51.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.141M Shares 12,582 Share Price $90.69 Est. Cost/Share $124.56 Unrealized @ Report Date -27.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.13M Shares 44,290 Share Price $25.51 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.9%
TPR TAPESTRY INC 0.0%
Value $1.126M Shares 36,948 Share Price $30.48 * Est. Cost/Share $33.76 Unrealized @ Report Date -18.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.122M Shares 90,200 Share Price $12.44 Est. Cost/Share $8.89 Unrealized @ Report Date +41.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.121M Shares 43,100 Share Price $26.01 * Est. Cost/Share $32.42 Unrealized @ Report Date -21.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.121M Shares 166,300 Share Price $6.74 * Est. Cost/Share $7.49 Unrealized @ Report Date -11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.116M Shares 40,421 Share Price $27.61 * Est. Cost/Share $30.39 Unrealized @ Report Date -22.3%
— XPERI HOLDING CORP 0.0%
Value $1.112M Shares 74,954 Share Price $14.84 Est. Cost/Share $17.31 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.111M Shares 30,951 Share Price $35.90 * Est. Cost/Share $37.84 Unrealized @ Report Date -8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.105M Shares 8,194 Share Price $134.85 * Est. Cost/Share $74.78 Unrealized @ Report Date +47.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.104M Shares 27,851 Share Price $39.64 * Est. Cost/Share $76.03 Unrealized @ Report Date -49.6%
NTST NETSTREIT CORP 0.0%
Value $1.094M Shares 58,598 Share Price $18.67 Est. Cost/Share $23.03 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.092M Shares 115,700 Share Price $9.44 Est. Cost/Share $11.67 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.091M Shares 37,029 Share Price $29.46 Est. Cost/Share $35.84 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.084M Shares 56,039 Share Price $19.34 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.071M Shares 39,417 Share Price $27.17 Est. Cost/Share $29.94 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.05M Shares 43,000 Share Price $24.42 * Est. Cost/Share $31.53 Unrealized @ Report Date -19.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.048M Shares 102,980 Share Price $10.18 Est. Cost/Share $10.55 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.045M Shares 54,930 Share Price $19.02 * Est. Cost/Share $17.15 Unrealized @ Report Date -5.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.041M Shares 15,763 Share Price $66.04 * Est. Cost/Share $52.51 Unrealized @ Report Date +35.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.035M Shares 18,511 Share Price $55.91 Est. Cost/Share $81.92 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.033M Shares 59,205 Share Price $17.45 Est. Cost/Share $17.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 72,700 Share Price $14.04 Est. Cost/Share $41.60 Unrealized @ Report Date -66.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.016M Shares 67,500 Share Price $15.05 Est. Cost/Share $16.20 Unrealized @ Report Date -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.014M Shares 34,851 Share Price $29.10 * Est. Cost/Share $42.80 Unrealized @ Report Date -34.2%
CC CHEMOURS CO 0.0%
Value $1.002M Shares 32,200 Share Price $31.12 * Est. Cost/Share $23.59 Unrealized @ Report Date +19.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1M Shares 29,719 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $997K Shares 33,820 Share Price $29.48 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $990K Shares 48,591 Share Price $20.37 * Est. Cost/Share $26.64 Unrealized @ Report Date -26.2%
ZLAB ZAI LAB LTD 0.0%
Value $988K Shares 29,550 Share Price $33.43 * Est. Cost/Share $89.72 Unrealized @ Report Date -61.3%
ARCB ARCBEST CORP 0.0%
Value $986K Shares 14,300 Share Price $68.95 Est. Cost/Share $88.28 Unrealized @ Report Date -21.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $980K Shares 36,952 Share Price $26.52 * Est. Cost/Share $30.40 Unrealized @ Report Date -25.8%
UHAL AMERCO 0.0%
Value $978K Shares 2,098 Share Price $466.16 * Est. Cost/Share $54.38 Unrealized @ Report Date -12.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $973K Shares 5,370 Share Price $181.19 Est. Cost/Share $297.69 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $972K Shares 18,900 Share Price $51.43 * Est. Cost/Share $46.16 Unrealized @ Report Date +1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $965K Shares 43,149 Share Price $22.36 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $957K Shares 7,394 Share Price $129.43 Est. Cost/Share $112.76 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $952K Shares 14,359 Share Price $66.30 * Est. Cost/Share $152.94 Unrealized @ Report Date -58.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $951K Shares 26,722 Share Price $35.59 * Est. Cost/Share $82.73 Unrealized @ Report Date -58.5%
KBH KB HOME 0.0%
Value $948K Shares 34,000 Share Price $27.88 * Est. Cost/Share $36.82 Unrealized @ Report Date -27.2%
CRI CARTERS INC 0.0%
Value $945K Shares 13,700 Share Price $68.98 * Est. Cost/Share $79.00 Unrealized @ Report Date -23.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $944K Shares 6,361 Share Price $148.40 * Est. Cost/Share $21.91 Unrealized @ Report Date +34.5%
— BLACK KNIGHT INC 0.0%
Value $936K Shares 14,555 Share Price $64.31 Est. Cost/Share $73.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $932K Shares 31,400 Share Price $29.68 * Est. Cost/Share $41.83 Unrealized @ Report Date -30.6%
— ZENDESK INC 0.0%
Value $929K Shares 12,908 Share Price $71.97 Est. Cost/Share $117.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $921K Shares 9,953 Share Price $92.53 Est. Cost/Share $97.68 Unrealized @ Report Date -4.6%
MP MP MATERIALS CORP 0.0%
Value $921K Shares 27,000 Share Price $34.11 * Est. Cost/Share $39.42 Unrealized @ Report Date -18.6%
RPM RPM INTL INC 0.0%
Value $917K Shares 11,777 Share Price $77.86 Est. Cost/Share $79.97 Unrealized @ Report Date -1.6%
GPRK GEOPARK LTD 0.0%
Value $917K Shares 72,500 Share Price $12.65 * Est. Cost/Share $15.63 Unrealized @ Report Date -17.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $912K Shares 24,029 Share Price $37.95 Est. Cost/Share $33.89 Unrealized @ Report Date +13.7%
SITM SITIME CORP 0.0%
Value $905K Shares 5,550 Share Price $163.06 Est. Cost/Share $149.35 Unrealized @ Report Date +9.2%
RGNX REGENXBIO INC 0.0%
Value $904K Shares 37,600 Share Price $24.04 * Est. Cost/Share $32.20 Unrealized @ Report Date -23.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $900K Shares 59,000 Share Price $15.25 Est. Cost/Share $20.07 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $899K Shares 98,600 Share Price $9.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $883K Shares 44,941 Share Price $19.65 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.7%
RIO RIO TINTO PLC 0.0%
Value $877K Shares 14,100 Share Price $62.20 Est. Cost/Share $55.75 Unrealized @ Report Date +9.4%
DOLE DOLE PLC 0.0%
Value $873K Shares 100,300 Share Price $8.70 * Est. Cost/Share $10.08 Unrealized @ Report Date -22.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $865K Shares 87,000 Share Price $9.94 * Est. Cost/Share $15.18 Unrealized @ Report Date -29.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $865K Shares 39,029 Share Price $22.16 Est. Cost/Share $24.74 Unrealized @ Report Date -9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $862K Shares 27,689 Share Price $31.13 * Est. Cost/Share $32.40 Unrealized @ Report Date -8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $860K Shares 35,000 Share Price $24.57 Est. Cost/Share $23.70 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $856K Shares 7,652 Share Price $111.87 Est. Cost/Share $262.79 Unrealized @ Report Date -58.2%
LEA LEAR CORP 0.0%
Value $852K Shares 6,631 Share Price $128.49 * Est. Cost/Share $132.50 Unrealized @ Report Date -13.2%
XNCR XENCOR INC 0.0%
Value $851K Shares 31,800 Share Price $26.76 * Est. Cost/Share $38.19 Unrealized @ Report Date -28.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $850K Shares 5,116 Share Price $166.15 * Est. Cost/Share $146.57 Unrealized @ Report Date -2.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $848K Shares 4,534 Share Price $187.03 Est. Cost/Share $169.45 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $846K Shares 11,568 Share Price $73.13 * Est. Cost/Share $81.70 Unrealized @ Report Date -15.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $843K Shares 116,600 Share Price $7.23 Est. Cost/Share $16.54 Unrealized @ Report Date -56.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $839K Shares 8,756 Share Price $95.82 * Est. Cost/Share $145.24 Unrealized @ Report Date -35.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $838K Shares 32,155 Share Price $26.06 * Est. Cost/Share $39.33 Unrealized @ Report Date -37.7%
— KNOWBE4 INC 0.0%
Value $835K Shares 50,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $817K Shares 17,653 Share Price $46.28 * Est. Cost/Share $63.44 Unrealized @ Report Date -25.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $815K Shares 2 Share Price $407500.00 Est. Cost/Share $314748.80 Unrealized @ Report Date +29.9%
U UNITY SOFTWARE INC 0.0%
Value $813K Shares 21,102 Share Price $38.53 * Est. Cost/Share $121.73 Unrealized @ Report Date -69.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $807K Shares 12,861 Share Price $62.75 Est. Cost/Share $48.60 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $805K Shares 60,209 Share Price $13.37 Est. Cost/Share $27.44 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $804K Shares 93,092 Share Price $8.64 Est. Cost/Share $32.02 Unrealized @ Report Date -73.0%
SLG SL GREEN RLTY CORP 0.0%
Value $801K Shares 17,271 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $790K Shares 646 Share Price $1222.91 Est. Cost/Share $1464.73 Unrealized @ Report Date -17.5%
GL GLOBE LIFE INC 0.0%
Value $783K Shares 8,059 Share Price $97.16 * Est. Cost/Share $86.41 Unrealized @ Report Date +9.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $781K Shares 73,765 Share Price $10.59 Est. Cost/Share $5.57 Unrealized @ Report Date +89.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $777K Shares 13,035 Share Price $59.61 Est. Cost/Share $81.30 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $776K Shares 16,470 Share Price $47.12 * Est. Cost/Share $69.55 Unrealized @ Report Date -37.1%
EPR EPR PPTYS 0.0%
Value $773K Shares 16,594 Share Price $46.58 Est. Cost/Share $48.29 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $771K Shares 24,187 Share Price $31.88 * Est. Cost/Share $41.51 Unrealized @ Report Date -32.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $770K Shares 37,236 Share Price $20.68 Est. Cost/Share $24.17 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $769K Shares 80,000 Share Price $9.61 * Est. Cost/Share $15.58 Unrealized @ Report Date -40.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $768K Shares 24,250 Share Price $31.67 Est. Cost/Share $50.98 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $760K Shares 30,700 Share Price $24.76 Est. Cost/Share $52.38 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $755K Shares 44,110 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $753K Shares 10,000 Share Price $75.30 * Est. Cost/Share $77.03 Unrealized @ Report Date -5.3%
— EQUITY COMWLTH 0.0%
Value $748K Shares 27,543 Share Price $27.16 Est. Cost/Share $28.11 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $746K Shares 11,000 Share Price $67.82 Est. Cost/Share $74.48 Unrealized @ Report Date -10.3%
ERIE ERIE INDTY CO 0.0%
Value $745K Shares 4,004 Share Price $186.06 * Est. Cost/Share $186.11 Unrealized @ Report Date -2.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $745K Shares 13,845 Share Price $53.81 * Est. Cost/Share $37.45 Unrealized @ Report Date +46.9%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $742K Shares 13,400 Share Price $55.37 Est. Cost/Share $65.36 Unrealized @ Report Date -15.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $729K Shares 15,000 Share Price $48.60 Est. Cost/Share $46.59 Unrealized @ Report Date +4.5%
IBRX IMMUNITYBIO INC 0.0%
Value $724K Shares 196,200 Share Price $3.69 Est. Cost/Share $8.31 Unrealized @ Report Date -55.2%
QFIN 360 DIGITECH INC 0.0%
Value $718K Shares 7,790 Share Price $92.17 * Est. Cost/Share $25.56 Unrealized @ Report Date -32.3%
OVV OVINTIV INC 0.0%
Value $714K Shares 15,713 Share Price $45.44 * Est. Cost/Share $32.67 Unrealized @ Report Date +35.3%
QURE UNIQURE NV 0.0%
Value $714K Shares 39,400 Share Price $18.12 * Est. Cost/Share $37.62 Unrealized @ Report Date -50.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $714K Shares 11,800 Share Price $60.51 Est. Cost/Share $23.55 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $714K Shares 14,976 Share Price $47.68 Est. Cost/Share $95.18 Unrealized @ Report Date -50.6%
CMC COMMERCIAL METALS CO 0.0%
Value $713K Shares 21,200 Share Price $33.63 * Est. Cost/Share $18.29 Unrealized @ Report Date +72.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $713K Shares 52,779 Share Price $13.51 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $711K Shares 22,220 Share Price $32.00 Est. Cost/Share $58.56 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $711K Shares 20,840 Share Price $34.12 Est. Cost/Share $26.60 Unrealized @ Report Date +27.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $710K Shares 22,640 Share Price $31.36 Est. Cost/Share $78.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $708K Shares 9,840 Share Price $71.95 * Est. Cost/Share $68.20 Unrealized @ Report Date -8.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $702K Shares 112,300 Share Price $6.25 * Est. Cost/Share $18.54 Unrealized @ Report Date -65.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $699K Shares 28,450 Share Price $24.57 Est. Cost/Share $52.40 Unrealized @ Report Date -52.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $698K Shares 34,006 Share Price $20.53 Est. Cost/Share $17.98 Unrealized @ Report Date +13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $691K Shares 3,253 Share Price $212.42 * Est. Cost/Share $159.46 Unrealized @ Report Date +26.4%
MORN MORNINGSTAR INC 0.0%
Value $687K Shares 2,900 Share Price $236.90 * Est. Cost/Share $200.27 Unrealized @ Report Date +20.8%
— LUFAX HOLDING LTD 0.0%
Value $686K Shares 115,212 Share Price $5.95 Est. Cost/Share $18.33 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $684K Shares 21,075 Share Price $32.46 * Est. Cost/Share $55.91 Unrealized @ Report Date -43.2%
RNG RINGCENTRAL INC 0.0%
Value $676K Shares 12,489 Share Price $54.13 * Est. Cost/Share $193.42 Unrealized @ Report Date -73.0%
SEIC SEI INVTS CO 0.0%
Value $676K Shares 12,563 Share Price $53.81 * Est. Cost/Share $50.59 Unrealized @ Report Date +1.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $668K Shares 63,310 Share Price $10.55 Est. Cost/Share $15.21 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $667K Shares 16,800 Share Price $39.70 Est. Cost/Share $48.02 Unrealized @ Report Date -16.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $663K Shares 25,170 Share Price $26.34 Est. Cost/Share $28.11 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $663K Shares 5,563 Share Price $119.18 Est. Cost/Share $136.78 Unrealized @ Report Date -13.3%
ARMK ARAMARK 0.0%
Value $663K Shares 22,165 Share Price $29.91 * Est. Cost/Share $24.32 Unrealized @ Report Date -12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $662K Shares 18,632 Share Price $35.53 Est. Cost/Share $39.16 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $659K Shares 32,740 Share Price $20.13 * Est. Cost/Share $13.39 Unrealized @ Report Date +35.7%
ATEN A10 NETWORKS INC 0.0%
Value $658K Shares 47,750 Share Price $13.78 Est. Cost/Share $6.22 Unrealized @ Report Date +118.6%
VRNS VARONIS SYS INC 0.0%
Value $656K Shares 21,670 Share Price $30.27 * Est. Cost/Share $47.86 Unrealized @ Report Date -38.7%
— ALBIREO PHARMA INC 0.0%
Value $654K Shares 35,000 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $654K Shares 250,000 Share Price $2.62 * Est. Cost/Share $3.04 Unrealized @ Report Date -10.9%
HEI/A HEICO CORP NEW 0.0%
Value $650K Shares 6,250 Share Price $104.00 Est. Cost/Share $106.16 Unrealized @ Report Date -1.2%
WSO WATSCO INC 0.0%
Value $647K Shares 2,750 Share Price $235.27 Est. Cost/Share $255.81 Unrealized @ Report Date -6.6%
PCG PG& E CORP 0.0%
Value $640K Shares 65,594 Share Price $9.76 Est. Cost/Share $10.07 Unrealized @ Report Date -2.0%
JBGS JBG SMITH PPTYS 0.0%
Value $627K Shares 26,562 Share Price $23.61 Est. Cost/Share $27.64 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $626K Shares 22,200 Share Price $28.20 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.6%
BXC BLUELINX HLDGS INC 0.0%
Value $620K Shares 9,721 Share Price $63.78 * Est. Cost/Share $81.90 Unrealized @ Report Date -18.4%
WYNN WYNN RESORTS LTD 0.0%
Value $618K Shares 10,868 Share Price $56.86 * Est. Cost/Share $104.38 Unrealized @ Report Date -46.9%
TFII TFI INTL INC 0.0%
Value $614K Shares 7,938 Share Price $77.35 * Est. Cost/Share $100.51 Unrealized @ Report Date -20.1%
MUSA MURPHY USA INC 0.0%
Value $611K Shares 2,655 Share Price $230.13 Est. Cost/Share $125.77 Unrealized @ Report Date +82.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $607K Shares 14,200 Share Price $42.75 * Est. Cost/Share $51.58 Unrealized @ Report Date -22.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $606K Shares 14,614 Share Price $41.47 Est. Cost/Share $51.79 Unrealized @ Report Date -20.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $606K Shares 51,900 Share Price $11.68 * Est. Cost/Share $36.06 Unrealized @ Report Date -68.4%
OI O- I GLASS INC 0.0%
Value $597K Shares 42,000 Share Price $14.21 Est. Cost/Share $9.90 Unrealized @ Report Date +41.3%
W WAYFAIR INC 0.0%
Value $595K Shares 12,868 Share Price $46.24 * Est. Cost/Share $169.96 Unrealized @ Report Date -74.4%
— AVALARA INC 0.0%
Value $587K Shares 8,202 Share Price $71.57 Est. Cost/Share $112.13 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $585K Shares 43,807 Share Price $13.35 * Est. Cost/Share $11.68 Unrealized @ Report Date -5.0%
ATKR ATKORE INC 0.0%
Value $583K Shares 7,124 Share Price $81.84 * Est. Cost/Share $94.17 Unrealized @ Report Date -15.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $579K Shares 16,800 Share Price $34.46 Est. Cost/Share $20.88 Unrealized @ Report Date +66.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $578K Shares 12,029 Share Price $48.05 * Est. Cost/Share $89.81 Unrealized @ Report Date -47.6%
HRB BLOCK H & R INC 0.0%
Value $571K Shares 16,789 Share Price $34.01 * Est. Cost/Share $19.90 Unrealized @ Report Date +60.2%
SEER SEER INC 0.0%
Value $570K Shares 66,000 Share Price $8.64 * Est. Cost/Share $27.17 Unrealized @ Report Date -67.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $568K Shares 5,063 Share Price $112.19 * Est. Cost/Share $59.49 Unrealized @ Report Date -13.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $566K Shares 14,000 Share Price $40.43 * Est. Cost/Share $83.72 Unrealized @ Report Date -53.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $566K Shares 49,500 Share Price $11.43 * Est. Cost/Share $11.84 Unrealized @ Report Date +3.1%
TDC TERADATA CORP DEL 0.0%
Value $564K Shares 15,381 Share Price $36.67 Est. Cost/Share $44.37 Unrealized @ Report Date -16.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $561K Shares 5,074 Share Price $110.56 Est. Cost/Share $259.77 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $557K Shares 25,850 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $554K Shares 7,572 Share Price $73.16 * Est. Cost/Share $110.15 Unrealized @ Report Date -35.6%
— TRICON RESIDENTIAL INC 0.0%
Value $546K Shares 56,133 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $544K Shares 7,044 Share Price $77.23 * Est. Cost/Share $70.53 Unrealized @ Report Date -11.6%
ICLR ICON PLC 0.0%
Value $543K Shares 2,521 Share Price $215.39 Est. Cost/Share $221.74 Unrealized @ Report Date -2.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $542K Shares 43,917 Share Price $12.34 * Est. Cost/Share $14.61 Unrealized @ Report Date -13.5%
— SPARTANNASH CO 0.0%
Value $537K Shares 18,076 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $536K Shares 6,000 Share Price $89.33 Est. Cost/Share $70.62 Unrealized @ Report Date +25.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $531K Shares 55,000 Share Price $9.65 * Est. Cost/Share $18.39 Unrealized @ Report Date -45.6%
EQT EQT CORP 0.0%
Value $529K Shares 14,251 Share Price $37.12 * Est. Cost/Share $39.03 Unrealized @ Report Date -16.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $529K Shares 28,300 Share Price $18.69 * Est. Cost/Share $20.32 Unrealized @ Report Date -5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $526K Shares 210,896 Share Price $2.49 Est. Cost/Share $2.87 Unrealized @ Report Date -11.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $523K Shares 26,461 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $513K Shares 28,100 Share Price $18.26 Est. Cost/Share $14.26 Unrealized @ Report Date +27.4%
HEI HEICO CORP NEW 0.0%
Value $506K Shares 3,971 Share Price $127.42 * Est. Cost/Share $117.54 Unrealized @ Report Date +11.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $505K Shares 30,100 Share Price $16.78 Est. Cost/Share $44.71 Unrealized @ Report Date -62.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $501K Shares 50,200 Share Price $9.98 Est. Cost/Share $14.59 Unrealized @ Report Date -31.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $499K Shares 42,600 Share Price $11.71 Est. Cost/Share $10.64 Unrealized @ Report Date +9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $498K Shares 6,355 Share Price $78.36 * Est. Cost/Share $91.08 Unrealized @ Report Date -11.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $489K Shares 29,815 Share Price $16.40 Est. Cost/Share $21.54 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $487K Shares 4,156 Share Price $117.18 Est. Cost/Share $110.76 Unrealized @ Report Date +5.9%
— HUDSON PAC PPTYS INC 0.0%
Value $484K Shares 31,967 Share Price $15.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $482K Shares 52,868 Share Price $9.12 Est. Cost/Share $4.93 Unrealized @ Report Date +84.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $480K Shares 59,600 Share Price $8.05 Est. Cost/Share $37.97 Unrealized @ Report Date -78.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $478K Shares 18,002 Share Price $26.55 Est. Cost/Share $29.15 Unrealized @ Report Date —
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $477K Shares 25,313 Share Price $18.84 Est. Cost/Share $22.73 Unrealized @ Report Date -16.7%
VCYT VERACYTE INC 0.0%
Value $473K Shares 24,200 Share Price $19.55 Est. Cost/Share $35.59 Unrealized @ Report Date -44.1%
WLK WESTLAKE CORPORATION 0.0%
Value $464K Shares 4,773 Share Price $97.21 * Est. Cost/Share $104.44 Unrealized @ Report Date -11.7%
DAVA ENDAVA PLC 0.0%
Value $459K Shares 4,961 Share Price $92.52 * Est. Cost/Share $130.81 Unrealized @ Report Date -32.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $457K Shares 13,550 Share Price $33.73 * Est. Cost/Share $67.73 Unrealized @ Report Date -48.4%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $455K Shares 29,800 Share Price $15.27 Est. Cost/Share $23.90 Unrealized @ Report Date -35.7%
APPS DIGITAL TURBINE INC 0.0%
Value $454K Shares 25,573 Share Price $17.75 Est. Cost/Share $53.04 Unrealized @ Report Date -67.1%
KURA KURA ONCOLOGY INC 0.0%
Value $448K Shares 24,900 Share Price $17.99 Est. Cost/Share $21.23 Unrealized @ Report Date -13.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $446K Shares 22,000 Share Price $20.27 * Est. Cost/Share $56.79 Unrealized @ Report Date -65.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $445K Shares 23,800 Share Price $18.70 * Est. Cost/Share $37.61 Unrealized @ Report Date -48.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $444K Shares 27,596 Share Price $16.09 Est. Cost/Share $19.01 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $444K Shares 6,435 Share Price $69.00 Est. Cost/Share $58.61 Unrealized @ Report Date +16.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $440K Shares 7,593 Share Price $57.95 * Est. Cost/Share $56.85 Unrealized @ Report Date -11.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $440K Shares 17,250 Share Price $25.51 Est. Cost/Share $71.23 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $439K Shares 20,000 Share Price $21.95 Est. Cost/Share $22.59 Unrealized @ Report Date -1.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $438K Shares 25,000 Share Price $17.52 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.0%
— DISH NETWORK CORPORATION 0.0%
Value $432K Shares 24,411 Share Price $17.70 Est. Cost/Share $34.14 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $429K Shares 8,500 Share Price $50.47 * Est. Cost/Share $39.94 Unrealized @ Report Date +22.1%
MAC MACERICH CO 0.0%
Value $426K Shares 49,392 Share Price $8.62 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $423K Shares 49,300 Share Price $8.58 Est. Cost/Share $12.25 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $421K Shares 113,900 Share Price $3.70 * Est. Cost/Share $6.58 Unrealized @ Report Date -45.6%
BYD BOYD GAMING CORP 0.0%
Value $420K Shares 8,368 Share Price $50.19 * Est. Cost/Share $60.17 Unrealized @ Report Date -20.3%
RDWR RADWARE LTD 0.0%
Value $420K Shares 19,500 Share Price $21.54 Est. Cost/Share $26.34 Unrealized @ Report Date -17.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $418K Shares 11,251 Share Price $37.15 Est. Cost/Share $39.05 Unrealized @ Report Date -4.3%
NUVL NUVALENT INC 0.0%
Value $418K Shares 30,000 Share Price $13.93 * Est. Cost/Share $10.58 Unrealized @ Report Date +28.2%
CAE CAE INC 0.0%
Value $415K Shares 17,433 Share Price $23.81 * Est. Cost/Share $27.74 Unrealized @ Report Date -11.3%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $412K Shares 41,255 Share Price $9.99 Est. Cost/Share $11.31 Unrealized @ Report Date -12.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $411K Shares 19,150 Share Price $21.46 Est. Cost/Share $25.35 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $408K Shares 15,050 Share Price $27.11 * Est. Cost/Share $46.68 Unrealized @ Report Date -39.8%
BILI BILIBILI INC 0.0%
Value $405K Shares 16,000 Share Price $25.31 Est. Cost/Share $41.92 Unrealized @ Report Date -38.9%
— VERINT SYS INC 0.0%
Value $404K Shares 9,714 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $402K Shares 27,069 Share Price $14.85 Est. Cost/Share $17.77 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $402K Shares 26,100 Share Price $15.40 * Est. Cost/Share $50.06 Unrealized @ Report Date -68.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $402K Shares 21,489 Share Price $18.71 Est. Cost/Share $20.79 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $398K Shares 14,300 Share Price $27.83 Est. Cost/Share $37.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $395K Shares 4,540 Share Price $87.00 * Est. Cost/Share $69.15 Unrealized @ Report Date -19.5%
WGO WINNEBAGO INDS INC 0.0%
Value $395K Shares 8,016 Share Price $49.28 Est. Cost/Share $65.82 Unrealized @ Report Date -26.2%
RLJ RLJ LODGING TR 0.0%
Value $391K Shares 35,377 Share Price $11.05 Est. Cost/Share $13.83 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $388K Shares 6,804 Share Price $57.03 Est. Cost/Share $69.51 Unrealized @ Report Date -19.2%
PRLB PROTO LABS INC 0.0%
Value $386K Shares 8,200 Share Price $47.07 Est. Cost/Share $78.12 Unrealized @ Report Date -38.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $386K Shares 26,609 Share Price $14.51 Est. Cost/Share $17.53 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $384K Shares 15,000 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $383K Shares 20,810 Share Price $18.40 Est. Cost/Share $22.43 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $379K Shares 6,397 Share Price $59.25 Est. Cost/Share $268.97 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $378K Shares 12,400 Share Price $30.48 Est. Cost/Share $13.76 Unrealized @ Report Date +121.1%
SDGR SCHRODINGER INC 0.0%
Value $375K Shares 13,600 Share Price $27.57 * Est. Cost/Share $52.94 Unrealized @ Report Date -50.1%
— STERICYCLE INC 0.0%
Value $373K Shares 8,700 Share Price $42.87 Est. Cost/Share $60.52 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $372K Shares 3,299 Share Price $112.76 Est. Cost/Share $158.35 Unrealized @ Report Date -28.3%
THC TENET HEALTHCARE CORP 0.0%
Value $369K Shares 6,560 Share Price $56.25 * Est. Cost/Share $73.55 Unrealized @ Report Date -28.5%
PRTA PROTHENA CORP PLC 0.0%
Value $368K Shares 14,000 Share Price $26.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +76.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $366K Shares 27,263 Share Price $13.42 Est. Cost/Share $18.11 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $366K Shares 15,831 Share Price $23.12 Est. Cost/Share $29.59 Unrealized @ Report Date -20.9%
PSTG PURE STORAGE INC 0.0%
Value $359K Shares 14,190 Share Price $25.30 Est. Cost/Share $27.67 Unrealized @ Report Date -7.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $357K Shares 12,273 Share Price $29.09 Est. Cost/Share $32.37 Unrealized @ Report Date -11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $356K Shares 44,796 Share Price $7.95 Est. Cost/Share $9.33 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $354K Shares 71,213 Share Price $4.97 Est. Cost/Share $19.40 Unrealized @ Report Date -74.1%
NYXH NYXOAH S A 0.0%
Value $353K Shares 33,200 Share Price $10.63 * Est. Cost/Share $14.69 Unrealized @ Report Date -37.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $351K Shares 11,973 Share Price $29.32 * Est. Cost/Share $28.45 Unrealized @ Report Date -2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $350K Shares 36,425 Share Price $9.61 Est. Cost/Share $13.43 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $349K Shares 20,008 Share Price $17.44 Est. Cost/Share $18.89 Unrealized @ Report Date -6.2%
SHC SOTERA HEALTH CO 0.0%
Value $349K Shares 17,554 Share Price $19.88 Est. Cost/Share $26.21 Unrealized @ Report Date -25.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $346K Shares 18,672 Share Price $18.53 * Est. Cost/Share $17.44 Unrealized @ Report Date -4.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $344K Shares 39,800 Share Price $8.64 * Est. Cost/Share $38.29 Unrealized @ Report Date -76.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $339K Shares 11,394 Share Price $29.75 Est. Cost/Share $36.01 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $339K Shares 23,595 Share Price $14.37 Est. Cost/Share $18.99 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335K Shares 9,452 Share Price $35.44 Est. Cost/Share $62.54 Unrealized @ Report Date -43.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $333K Shares 25,700 Share Price $12.96 Est. Cost/Share $21.66 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $333K Shares 406,516 Share Price $0.82 Est. Cost/Share $27.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $331K Shares 30,750 Share Price $10.76 Est. Cost/Share $37.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $331K Shares 20,847 Share Price $15.88 Est. Cost/Share $20.92 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $327K Shares 3,011 Share Price $108.60 * Est. Cost/Share $107.21 Unrealized @ Report Date -2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $326K Shares 73,300 Share Price $4.45 Est. Cost/Share $6.73 Unrealized @ Report Date -34.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $326K Shares 6,000 Share Price $54.33 Est. Cost/Share $107.11 Unrealized @ Report Date -50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $324K Shares 22,845 Share Price $14.18 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $324K Shares 5,230 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $324K Shares 30,241 Share Price $10.71 Est. Cost/Share $11.19 Unrealized @ Report Date -5.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $323K Shares 9,035 Share Price $35.75 Est. Cost/Share $44.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $321K Shares 3,445 Share Price $93.18 Est. Cost/Share $93.17 Unrealized @ Report Date +1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $319K Shares 5,156 Share Price $61.87 Est. Cost/Share $80.20 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $318K Shares 27,000 Share Price $11.78 Est. Cost/Share $23.35 Unrealized @ Report Date -50.3%
NWSA NEWS CORP NEW 0.0%
Value $315K Shares 21,194 Share Price $14.86 Est. Cost/Share $16.11 Unrealized @ Report Date -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $314K Shares 6,000 Share Price $52.33 Est. Cost/Share $54.75 Unrealized @ Report Date -3.1%
GTLS CHART INDS INC 0.0%
Value $314K Shares 2,000 Share Price $157.00 * Est. Cost/Share $162.23 Unrealized @ Report Date +3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $312K Shares 6,829 Share Price $45.69 Est. Cost/Share $40.71 Unrealized @ Report Date +13.4%
CRC CALIFORNIA RES CORP 0.0%
Value $311K Shares 7,986 Share Price $38.94 * Est. Cost/Share $31.78 Unrealized @ Report Date +10.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $310K Shares 22,000 Share Price $14.09 Est. Cost/Share $15.01 Unrealized @ Report Date -7.0%
AVT AVNET INC 0.0%
Value $310K Shares 7,408 Share Price $41.85 * Est. Cost/Share $39.62 Unrealized @ Report Date -1.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $310K Shares 14,000 Share Price $22.14 * Est. Cost/Share $23.69 Unrealized @ Report Date -10.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $310K Shares 38,500 Share Price $8.05 Est. Cost/Share $6.69 Unrealized @ Report Date +21.7%
— INHIBRX INC 0.0%
Value $309K Shares 26,400 Share Price $11.70 Est. Cost/Share $42.26 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $306K Shares 76,900 Share Price $3.98 * Est. Cost/Share $10.32 Unrealized @ Report Date -58.1%
— SECUREWORKS CORP 0.0%
Value $306K Shares 28,665 Share Price $10.68 Est. Cost/Share $17.94 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $303K Shares 17,700 Share Price $17.12 * Est. Cost/Share $39.34 Unrealized @ Report Date -55.6%
— IMMUNOGEN INC 0.0%
Value $300K Shares 69,900 Share Price $4.29 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $299K Shares 82,500 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $299K Shares 457 Share Price $654.27 Est. Cost/Share $768.01 Unrealized @ Report Date -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $292K Shares 37,645 Share Price $7.76 * Est. Cost/Share $22.47 Unrealized @ Report Date -66.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $292K Shares 7,987 Share Price $36.56 * Est. Cost/Share $41.31 Unrealized @ Report Date -14.9%
— PARAMOUNT GROUP INC 0.0%
Value $292K Shares 39,946 Share Price $7.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $290K Shares 163,500 Share Price $1.77 Est. Cost/Share $3.90 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $286K Shares 16,110 Share Price $17.75 Est. Cost/Share $24.60 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $285K Shares 4,125 Share Price $69.09 * Est. Cost/Share $76.71 Unrealized @ Report Date -7.4%
BEKE KE HLDGS INC 0.0%
Value $281K Shares 16,801 Share Price $16.73 * Est. Cost/Share $51.58 Unrealized @ Report Date -65.2%
— SOUTH JERSEY INDS INC 0.0%
Value $279K Shares 8,322 Share Price $33.53 Est. Cost/Share $34.49 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $277K Shares 13,500 Share Price $20.52 * Est. Cost/Share $35.50 Unrealized @ Report Date -38.7%
BZ KANZHUN LIMITED 0.0%
Value $275K Shares 10,535 Share Price $26.10 Est. Cost/Share $22.21 Unrealized @ Report Date +18.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $270K Shares 22,400 Share Price $12.05 Est. Cost/Share $32.13 Unrealized @ Report Date -63.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $266K Shares 25,950 Share Price $10.25 * Est. Cost/Share $13.06 Unrealized @ Report Date -23.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $264K Shares 5,000 Share Price $52.80 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.2%
WIX WIX COM LTD 0.0%
Value $263K Shares 4,083 Share Price $64.41 Est. Cost/Share $233.43 Unrealized @ Report Date -71.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $262K Shares 18,700 Share Price $14.01 Est. Cost/Share $17.00 Unrealized @ Report Date -17.7%
CACI CACI INTL INC 0.0%
Value $261K Shares 952 Share Price $274.16 * Est. Cost/Share $215.39 Unrealized @ Report Date +30.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $260K Shares 9,777 Share Price $26.59 Est. Cost/Share $31.04 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $259K Shares 160,000 Share Price $1.62 Est. Cost/Share $3.56 Unrealized @ Report Date -55.6%
FUTU FUTU HLDGS LTD 0.0%
Value $259K Shares 5,120 Share Price $50.59 * Est. Cost/Share $127.08 Unrealized @ Report Date -58.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $252K Shares 13,699 Share Price $18.40 Est. Cost/Share $105.12 Unrealized @ Report Date -82.8%
ALEC ALECTOR INC 0.0%
Value $252K Shares 25,100 Share Price $10.04 Est. Cost/Share $16.29 Unrealized @ Report Date -37.6%
CSR CENTERSPACE 0.0%
Value $251K Shares 3,122 Share Price $80.40 Est. Cost/Share $109.91 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $250K Shares 75,000 Share Price $3.33 * Est. Cost/Share $7.77 Unrealized @ Report Date -58.6%
CPNG COUPANG INC 0.0%
Value $249K Shares 19,166 Share Price $12.99 Est. Cost/Share $35.84 Unrealized @ Report Date -64.4%
CIEN CIENA CORP 0.0%
Value $247K Shares 5,391 Share Price $45.82 Est. Cost/Share $51.10 Unrealized @ Report Date -10.6%
BCH BANCO DE CHILE 0.0%
Value $247K Shares 13,925 Share Price $17.74 * Est. Cost/Share $23.38 Unrealized @ Report Date -22.0%
S SENTINELONE INC 0.0%
Value $246K Shares 10,000 Share Price $24.60 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $245K Shares 17,600 Share Price $13.92 * Est. Cost/Share $23.57 Unrealized @ Report Date -39.5%
KB KB FINL GROUP INC 0.0%
Value $243K Shares 6,687 Share Price $36.34 * Est. Cost/Share $48.41 Unrealized @ Report Date -23.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $242K Shares 18,361 Share Price $13.18 Est. Cost/Share $18.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $242K Shares 8,500 Share Price $28.47 * Est. Cost/Share $40.33 Unrealized @ Report Date -33.7%
APP APPLOVIN CORP 0.0%
Value $240K Shares 6,923 Share Price $34.67 Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $240K Shares 5,635 Share Price $42.59 Est. Cost/Share $59.07 Unrealized @ Report Date -29.2%
— NEKTAR THERAPEUTICS 0.0%
Value $239K Shares 61,100 Share Price $3.91 Est. Cost/Share $15.53 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $238K Shares 21,508 Share Price $11.07 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $234K Shares 5,305 Share Price $44.11 Est. Cost/Share $58.12 Unrealized @ Report Date -24.0%
MNKD MANNKIND CORP 0.0%
Value $233K Shares 62,200 Share Price $3.75 Est. Cost/Share $2.77 Unrealized @ Report Date +37.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 31,200 Share Price $7.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $230K Shares 11,483 Share Price $20.03 Est. Cost/Share $24.21 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $230K Shares 31,484 Share Price $7.31 Est. Cost/Share $8.73 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $228K Shares 10,357 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $227K Shares 26,126 Share Price $8.69 * Est. Cost/Share $9.61 Unrealized @ Report Date -5.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $227K Shares 11,300 Share Price $20.09 Est. Cost/Share $33.26 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $224K Shares 200,000 Share Price $1.12 Est. Cost/Share $4.97 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $223K Shares 6,494 Share Price $34.34 Est. Cost/Share $71.96 Unrealized @ Report Date -51.8%
CDXS CODEXIS INC 0.0%
Value $223K Shares 20,400 Share Price $10.93 * Est. Cost/Share $17.26 Unrealized @ Report Date -39.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $222K Shares 8,554 Share Price $25.95 Est. Cost/Share $24.84 Unrealized @ Report Date +3.4%
CNM CORE & MAIN INC 0.0%
Value $220K Shares 10,000 Share Price $22.00 Est. Cost/Share $23.16 Unrealized @ Report Date -3.7%
SCI SERVICE CORP INTL 0.0%
Value $215K Shares 3,147 Share Price $68.32 Est. Cost/Share $64.98 Unrealized @ Report Date +6.4%
QDEL QUIDELORTHO CORP 0.0%
Value $214K Shares 2,143 Share Price $99.86 * Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $214K Shares 13,200 Share Price $16.21 * Est. Cost/Share $54.41 Unrealized @ Report Date -69.2%
CASY CASEYS GEN STORES INC 0.0%
Value $214K Shares 1,159 Share Price $184.64 Est. Cost/Share $166.95 Unrealized @ Report Date +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $211K Shares 30,069 Share Price $7.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $211K Shares 3,455 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $211K Shares 8,000 Share Price $26.38 * Est. Cost/Share $74.35 Unrealized @ Report Date -66.4%
— Y- MABS THERAPEUTICS INC 0.0%
Value $210K Shares 14,400 Share Price $14.58 Est. Cost/Share $37.29 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $206K Shares 11,000 Share Price $18.73 Est. Cost/Share $22.00 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $205K Shares 17,200 Share Price $11.92 * Est. Cost/Share $16.47 Unrealized @ Report Date -30.0%
WMK WEIS MKTS INC 0.0%
Value $205K Shares 2,809 Share Price $72.98 * Est. Cost/Share $50.85 Unrealized @ Report Date +36.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $205K Shares 7,550 Share Price $27.15 Est. Cost/Share $61.59 Unrealized @ Report Date -55.1%
CROX CROCS INC 0.0%
Value $201K Shares 4,215 Share Price $47.69 * Est. Cost/Share $74.82 Unrealized @ Report Date -34.9%
— ENCORE WIRE CORP 0.0%
Value $201K Shares 1,958 Share Price $102.66 Est. Cost/Share $102.66 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $200K Shares 11,300 Share Price $17.70 Est. Cost/Share $15.95 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $199K Shares 2,128 Share Price $93.52 Est. Cost/Share $119.36 Unrealized @ Report Date -21.9%
— REPARE THERAPEUTICS INC 0.0%
Value $199K Shares 14,600 Share Price $13.63 Est. Cost/Share $31.98 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $198K Shares 11,300 Share Price $17.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +26.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $197K Shares 24,300 Share Price $8.11 Est. Cost/Share $58.77 Unrealized @ Report Date -86.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $196K Shares 32,190 Share Price $6.09 Est. Cost/Share $7.70 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $195K Shares 36,146 Share Price $5.39 Est. Cost/Share $6.86 Unrealized @ Report Date -21.5%
VNT VONTIER CORPORATION 0.0%
Value $195K Shares 8,638 Share Price $22.57 Est. Cost/Share $32.47 Unrealized @ Report Date -29.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $195K Shares 12,100 Share Price $16.12 Est. Cost/Share $24.70 Unrealized @ Report Date -34.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $191K Shares 13,419 Share Price $14.23 Est. Cost/Share $25.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $190K Shares 15,008 Share Price $12.66 Est. Cost/Share $14.92 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $187K Shares 9,011 Share Price $20.75 * Est. Cost/Share $21.26 Unrealized @ Report Date +0.6%
DTM DT MIDSTREAM INC 0.0%
Value $187K Shares 3,782 Share Price $49.44 * Est. Cost/Share $46.57 Unrealized @ Report Date -9.2%
MXCT MAXCYTE INC 0.0%
Value $186K Shares 38,500 Share Price $4.83 * Est. Cost/Share $4.93 Unrealized @ Report Date -4.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $186K Shares 1,778 Share Price $104.61 * Est. Cost/Share $140.11 Unrealized @ Report Date -22.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $186K Shares 26,500 Share Price $7.02 Est. Cost/Share $27.33 Unrealized @ Report Date -74.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $186K Shares 10,974 Share Price $16.95 Est. Cost/Share $20.19 Unrealized @ Report Date -15.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $185K Shares 8,503 Share Price $21.76 * Est. Cost/Share $15.12 Unrealized @ Report Date +38.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $183K Shares 3,950 Share Price $46.33 * Est. Cost/Share $50.90 Unrealized @ Report Date -7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $182K Shares 7,900 Share Price $23.04 * Est. Cost/Share $53.02 Unrealized @ Report Date -58.6%
— MR COOPER GROUP INC 0.0%
Value $182K Shares 5,000 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $181K Shares 21,569 Share Price $8.39 Est. Cost/Share $22.37 Unrealized @ Report Date -62.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $180K Shares 14,350 Share Price $12.54 Est. Cost/Share $44.13 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $179K Shares 17,651 Share Price $10.14 Est. Cost/Share $13.20 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $179K Shares 36,490 Share Price $4.91 Est. Cost/Share $5.94 Unrealized @ Report Date -16.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $175K Shares 14,000 Share Price $12.50 Est. Cost/Share $31.65 Unrealized @ Report Date -60.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $173K Shares 9,038 Share Price $19.14 * Est. Cost/Share $18.53 Unrealized @ Report Date -13.1%
CVNA CARVANA CO 0.0%
Value $170K Shares 7,506 Share Price $22.65 Est. Cost/Share $222.09 Unrealized @ Report Date -89.8%
KFRC KFORCE INC 0.0%
Value $170K Shares 2,797 Share Price $60.78 Est. Cost/Share $71.78 Unrealized @ Report Date -14.5%
SVC SERVICE PPTYS TR 0.0%
Value $169K Shares 33,158 Share Price $5.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $168K Shares 18,069 Share Price $9.30 Est. Cost/Share $99.32 Unrealized @ Report Date -90.8%
TTC TORO CO 0.0%
Value $168K Shares 2,252 Share Price $74.60 Est. Cost/Share $105.15 Unrealized @ Report Date -27.9%
FLNG FLEX LNG LTD 0.0%
Value $168K Shares 5,984 Share Price $28.07 * Est. Cost/Share $10.71 Unrealized @ Report Date +66.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $167K Shares 25,000 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $165K Shares 5,211 Share Price $31.66 Est. Cost/Share $149.55 Unrealized @ Report Date -78.9%
— IGM BIOSCIENCES INC 0.0%
Value $165K Shares 9,100 Share Price $18.13 Est. Cost/Share $80.60 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $164K Shares 9,000 Share Price $18.22 Est. Cost/Share $20.17 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $163K Shares 1,471 Share Price $110.81 * Est. Cost/Share $125.34 Unrealized @ Report Date -13.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $163K Shares 22,788 Share Price $7.15 Est. Cost/Share $9.65 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $162K Shares 16,500 Share Price $9.82 Est. Cost/Share $10.05 Unrealized @ Report Date -3.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $160K Shares 4,990 Share Price $32.06 Est. Cost/Share $80.29 Unrealized @ Report Date -60.5%
ATHM AUTOHOME INC 0.0%
Value $159K Shares 4,055 Share Price $39.21 Est. Cost/Share $97.37 Unrealized @ Report Date -59.6%
HUN HUNTSMAN CORP 0.0%
Value $159K Shares 5,600 Share Price $28.39 Est. Cost/Share $37.66 Unrealized @ Report Date -24.7%
CMBT EURONAV NV 0.0%
Value $159K Shares 12,837 Share Price $12.39 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $158K Shares 7,697 Share Price $20.53 Est. Cost/Share $23.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $157K Shares 2,921 Share Price $53.75 Est. Cost/Share $59.57 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $157K Shares 4,338 Share Price $36.19 Est. Cost/Share $46.08 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $156K Shares 20,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $155K Shares 3,030 Share Price $51.16 * Est. Cost/Share $55.75 Unrealized @ Report Date -6.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $155K Shares 11,300 Share Price $13.72 Est. Cost/Share $13.91 Unrealized @ Report Date -0.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $154K Shares 5,974 Share Price $25.78 Est. Cost/Share $36.34 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $153K Shares 19,800 Share Price $7.73 * Est. Cost/Share $17.53 Unrealized @ Report Date -54.6%
— SAFEHOLD INC 0.0%
Value $152K Shares 4,265 Share Price $35.64 Est. Cost/Share $77.84 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $144K Shares 13,096 Share Price $11.00 Est. Cost/Share $15.90 Unrealized @ Report Date -31.7%
M MACYS INC 0.0%
Value $143K Shares 7,872 Share Price $18.17 Est. Cost/Share $25.03 Unrealized @ Report Date -26.8%
EXPO EXPONENT INC 0.0%
Value $142K Shares 1,603 Share Price $88.58 Est. Cost/Share $111.77 Unrealized @ Report Date -21.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $142K Shares 15,397 Share Price $9.22 Est. Cost/Share $11.10 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $140K Shares 2,603 Share Price $53.78 Est. Cost/Share $48.50 Unrealized @ Report Date +9.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $140K Shares 5,097 Share Price $27.47 Est. Cost/Share $31.78 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $140K Shares 15,800 Share Price $8.86 * Est. Cost/Share $22.37 Unrealized @ Report Date -64.6%
KFY KORN FERRY 0.0%
Value $140K Shares 2,432 Share Price $57.57 * Est. Cost/Share $70.20 Unrealized @ Report Date -23.2%
THFF FIRST FINL CORP IND 0.0%
Value $139K Shares 3,133 Share Price $44.37 * Est. Cost/Share $39.38 Unrealized @ Report Date -0.4%
RYN RAYONIER INC 0.0%
Value $139K Shares 3,805 Share Price $36.53 Est. Cost/Share $40.16 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $138K Shares 2,281 Share Price $60.50 * Est. Cost/Share $75.89 Unrealized @ Report Date -15.2%
— HUT 8 MNG CORP 0.0%
Value $136K Shares 100,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $135K Shares 24,200 Share Price $5.58 * Est. Cost/Share $7.64 Unrealized @ Report Date -29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $134K Shares 10,000 Share Price $13.40 Est. Cost/Share $15.57 Unrealized @ Report Date -15.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $134K Shares 18,000 Share Price $7.44 Est. Cost/Share $13.50 Unrealized @ Report Date -43.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $133K Shares 18,123 Share Price $7.34 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.1%
— EVERBRIDGE INC 0.0%
Value $133K Shares 4,610 Share Price $28.85 Est. Cost/Share $78.45 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $132K Shares 3,278 Share Price $40.27 Est. Cost/Share $45.70 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $132K Shares 32,600 Share Price $4.05 * Est. Cost/Share $41.39 Unrealized @ Report Date -90.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $131K Shares 3,685 Share Price $35.55 Est. Cost/Share $49.07 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $131K Shares 55,000 Share Price $2.38 Est. Cost/Share $11.87 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $130K Shares 11,691 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $130K Shares 10,000 Share Price $13.00 Est. Cost/Share $27.69 Unrealized @ Report Date -52.3%
GOSS GOSSAMER BIO INC 0.0%
Value $129K Shares 16,300 Share Price $7.91 * Est. Cost/Share $12.89 Unrealized @ Report Date -35.1%
— GENERATION BIO CO 0.0%
Value $128K Shares 19,400 Share Price $6.60 Est. Cost/Share $29.87 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $125K Shares 3,496 Share Price $35.76 Est. Cost/Share $37.07 Unrealized @ Report Date -3.6%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $121K Shares 40,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $121K Shares 1,600 Share Price $75.63 * Est. Cost/Share $81.46 Unrealized @ Report Date -14.8%
— 23ANDME HOLDING CO 0.0%
Value $119K Shares 49,500 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $119K Shares 8,000 Share Price $14.88 Est. Cost/Share $15.41 Unrealized @ Report Date -4.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $117K Shares 4,790 Share Price $24.43 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $113K Shares 11,326 Share Price $9.98 Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $113K Shares 20,000 Share Price $5.65 * Est. Cost/Share $32.51 Unrealized @ Report Date -83.6%
WEX WEX INC 0.0%
Value $108K Shares 700 Share Price $154.29 Est. Cost/Share $163.74 Unrealized @ Report Date -5.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 61,100 Share Price $1.77 Est. Cost/Share $10.36 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $107K Shares 5,300 Share Price $20.19 Est. Cost/Share $19.45 Unrealized @ Report Date +4.4%
TAL TAL EDUCATION GROUP 0.0%
Value $105K Shares 22,602 Share Price $4.65 * Est. Cost/Share $44.69 Unrealized @ Report Date -89.1%
VLY VALLEY NATL BANCORP 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $11.88 Unrealized @ Report Date -12.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $103K Shares 19,400 Share Price $5.31 * Est. Cost/Share $34.30 Unrealized @ Report Date -84.0%
TXNM PNM RES INC 0.0%
Value $102K Shares 2,144 Share Price $47.57 Est. Cost/Share $48.44 Unrealized @ Report Date -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $99,000 Shares 11,993 Share Price $8.25 Est. Cost/Share $9.75 Unrealized @ Report Date -15.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $99,000 Shares 20,000 Share Price $4.95 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $98,000 Shares 4,400 Share Price $22.27 Est. Cost/Share $31.28 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $97,000 Shares 2,638 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 8,900 Share Price $10.79 Est. Cost/Share $11.06 Unrealized @ Report Date -1.5%
— PETROCHINA CO LTD 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $91,000 Shares 137,613 Share Price $0.66 Est. Cost/Share $2.30 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $90,000 Shares 2,972 Share Price $30.28 Est. Cost/Share $95.69 Unrealized @ Report Date -68.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $89,000 Shares 1,254 Share Price $70.97 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.9%
WB WEIBO CORP 0.0%
Value $88,000 Shares 3,758 Share Price $23.42 Est. Cost/Share $55.89 Unrealized @ Report Date -58.6%
BTBT BIT DIGITAL INC 0.0%
Value $86,000 Shares 60,000 Share Price $1.43 * Est. Cost/Share $9.66 Unrealized @ Report Date -86.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $86,000 Shares 13,700 Share Price $6.28 Est. Cost/Share $23.28 Unrealized @ Report Date -72.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $86,000 Shares 1,553 Share Price $55.38 * Est. Cost/Share $11.67 Unrealized @ Report Date +15.6%
EME EMCOR GROUP INC 0.0%
Value $85,000 Shares 839 Share Price $101.31 Est. Cost/Share $75.86 Unrealized @ Report Date +34.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $85,000 Shares 1,588 Share Price $53.53 Est. Cost/Share $52.16 Unrealized @ Report Date +0.9%
SONY SONY GROUP CORPORATION 0.0%
Value $84,000 Shares 1,040 Share Price $80.77 Est. Cost/Share $110.94 Unrealized @ Report Date -26.3%
— ALLOVIR INC 0.0%
Value $84,000 Shares 21,500 Share Price $3.91 Est. Cost/Share $33.68 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $83,000 Shares 700 Share Price $118.57 Est. Cost/Share $146.55 Unrealized @ Report Date -19.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $82,000 Shares 9,129 Share Price $8.98 Est. Cost/Share $10.43 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $79,000 Shares 6,000 Share Price $13.17 Est. Cost/Share $31.48 Unrealized @ Report Date -58.3%
IQ IQIYI INC 0.0%
Value $79,000 Shares 18,298 Share Price $4.32 * Est. Cost/Share $18.24 Unrealized @ Report Date -77.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $76,000 Shares 558 Share Price $136.20 * Est. Cost/Share $143.58 Unrealized @ Report Date -14.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $75,000 Shares 1,746 Share Price $42.96 * Est. Cost/Share $52.84 Unrealized @ Report Date -23.7%
NVMI NOVA LTD 0.0%
Value $72,000 Shares 823 Share Price $87.48 Est. Cost/Share $116.82 Unrealized @ Report Date -24.2%
PGEN PRECIGEN INC 0.0%
Value $70,000 Shares 52,800 Share Price $1.33 Est. Cost/Share $4.52 Unrealized @ Report Date -70.4%
NOV NOV INC 0.0%
Value $68,000 Shares 4,062 Share Price $16.74 Est. Cost/Share $13.71 Unrealized @ Report Date +23.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $68,000 Shares 5,829 Share Price $11.67 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $67,000 Shares 1,324 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $66,000 Shares 26,000 Share Price $2.54 Est. Cost/Share $6.29 Unrealized @ Report Date -60.1%
NJR NEW JERSEY RES CORP 0.0%
Value $61,000 Shares 1,398 Share Price $43.63 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $58,000 Shares 520 Share Price $111.54 * Est. Cost/Share $131.73 Unrealized @ Report Date -19.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $57,000 Shares 25,388 Share Price $2.25 * Est. Cost/Share $6.54 Unrealized @ Report Date -67.4%
FRPT FRESHPET INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 * Est. Cost/Share $164.64 Unrealized @ Report Date -68.5%
— AVANGRID INC 0.0%
Value $53,000 Shares 1,171 Share Price $45.26 Est. Cost/Share $48.43 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.88 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $51,000 Shares 872 Share Price $58.49 * Est. Cost/Share $90.23 Unrealized @ Report Date -37.3%
FTCHQ FARFETCH LTD 0.0%
Value $48,000 Shares 6,453 Share Price $7.44 * Est. Cost/Share $37.19 Unrealized @ Report Date -80.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $47,000 Shares 650 Share Price $72.31 Est. Cost/Share $79.67 Unrealized @ Report Date -8.8%
— FRONTLINE LTD 0.0%
Value $46,000 Shares 5,158 Share Price $8.92 Est. Cost/Share $7.98 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $43,000 Shares 1,354 Share Price $31.76 Est. Cost/Share $39.35 Unrealized @ Report Date -20.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42,000 Shares 1,803 Share Price $23.29 Est. Cost/Share $42.66 Unrealized @ Report Date -44.4%
EVR EVERCORE INC 0.0%
Value $42,000 Shares 440 Share Price $95.45 * Est. Cost/Share $112.05 Unrealized @ Report Date -21.6%
SONO SONOS INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $33.64 Unrealized @ Report Date -46.4%
— INSTIL BIO INC 0.0%
Value $40,000 Shares 8,800 Share Price $4.55 Est. Cost/Share $16.06 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40,000 Shares 1,771 Share Price $22.59 * Est. Cost/Share $26.48 Unrealized @ Report Date -11.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 * Est. Cost/Share $32.86 Unrealized @ Report Date -36.3%
RDY DR REDDYS LABS LTD 0.0%
Value $38,000 Shares 700 Share Price $54.29 * Est. Cost/Share $69.92 Unrealized @ Report Date -20.8%
GNW GENWORTH FINL INC 0.0%
Value $38,000 Shares 11,040 Share Price $3.44 * Est. Cost/Share $3.83 Unrealized @ Report Date -7.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $37,000 Shares 849 Share Price $43.58 * Est. Cost/Share $44.98 Unrealized @ Report Date +0.0%
KSS KOHLS CORP 0.0%
Value $36,000 Shares 1,007 Share Price $35.75 Est. Cost/Share $54.89 Unrealized @ Report Date -35.0%
CNTGF CENTOGENE N V 0.0%
Value $36,000 Shares 16,319 Share Price $2.21 * Est. Cost/Share $4.20 Unrealized @ Report Date -25.2%
CMA COMERICA INC 0.0%
Value $34,000 Shares 463 Share Price $73.43 * Est. Cost/Share $48.17 Unrealized @ Report Date +27.7%
— ANAPLAN INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $32,000 Shares 696 Share Price $45.98 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.8%
SLVM SYLVAMO CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.9%
ZG ZILLOW GROUP INC 0.0%
Value $31,000 Shares 949 Share Price $32.67 * Est. Cost/Share $119.75 Unrealized @ Report Date -73.4%
BF/A BROWN FORMAN CORP 0.0%
Value $30,000 Shares 454 Share Price $66.08 * Est. Cost/Share $54.04 Unrealized @ Report Date +17.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29,000 Shares 450 Share Price $64.44 * Est. Cost/Share $119.31 Unrealized @ Report Date -47.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $28,000 Shares 546 Share Price $51.28 Est. Cost/Share $39.56 Unrealized @ Report Date +28.7%
OTTR OTTER TAIL CORP 0.0%
Value $28,000 Shares 425 Share Price $65.88 * Est. Cost/Share $39.69 Unrealized @ Report Date +54.6%
— CUREVAC N V 0.0%
Value $27,000 Shares 1,941 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $26,000 Shares 1,188 Share Price $21.89 Est. Cost/Share $19.71 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $34.86 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $23,000 Shares 1,266 Share Price $18.17 Est. Cost/Share $21.83 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $23,000 Shares 562 Share Price $40.93 Est. Cost/Share $43.98 Unrealized @ Report Date -8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22,000 Shares 1,693 Share Price $12.99 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.5%
EXP EAGLE MATLS INC 0.0%
Value $20,000 Shares 189 Share Price $105.82 Est. Cost/Share $138.71 Unrealized @ Report Date -22.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 827 Share Price $24.18 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.5%
RKT ROCKET COS INC 0.0%
Value $19,000 Shares 2,566 Share Price $7.40 * Est. Cost/Share $19.06 Unrealized @ Report Date -63.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18,000 Shares 242 Share Price $74.38 * Est. Cost/Share $69.65 Unrealized @ Report Date +3.8%
COKE COCA COLA CONS INC 0.0%
Value $18,000 Shares 32 Share Price $562.50 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.0%
— VERITIV CORP 0.0%
Value $18,000 Shares 166 Share Price $108.43 Est. Cost/Share $108.43 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $18,000 Shares 35,196 Share Price $0.51 Est. Cost/Share $7.12 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $17,000 Shares 242 Share Price $70.25 * Est. Cost/Share $63.17 Unrealized @ Report Date +6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 412 Share Price $38.83 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.0%
RL RALPH LAUREN CORP 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $94.94 Unrealized @ Report Date -11.9%
PENN PENN NATL GAMING INC 0.0%
Value $14,000 Shares 447 Share Price $31.32 * Est. Cost/Share $91.25 Unrealized @ Report Date -66.7%
FVRR FIVERR INTL LTD 0.0%
Value $13,000 Shares 358 Share Price $36.31 * Est. Cost/Share $156.09 Unrealized @ Report Date -78.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $12,000 Shares 50,670 Share Price $0.24 Est. Cost/Share $8.13 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $11,000 Shares 878 Share Price $12.53 * Est. Cost/Share $13.06 Unrealized @ Report Date -10.7%
LEN/B LENNAR CORP 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $39.65 Unrealized @ Report Date +32.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,000 Shares 918 Share Price $10.89 * Est. Cost/Share $20.86 Unrealized @ Report Date -46.7%
NWS NEWS CORP NEW 0.0%
Value $6,000 Shares 405 Share Price $14.81 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.0%
XP XP INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $32.57 Unrealized @ Report Date -44.9%
MNDY MONDAY COM LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $121.46 Unrealized @ Report Date -15.1%
UBS UBS GROUP AG 0.0%
Value $0 Shares 14,500 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date +27.1%
TSLA TESLA INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $219.55 Unrealized @ Report Date +2.2%