DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $33.84B (100.0% shares, 0.0% debt)

Holdings (1,380)

MSFT MICROSOFT CORP 4.7%
Value $1.588B Shares 6,626,963 Share Price $239.59 * Est. Cost/Share $127.38 Unrealized @ Report Date +78.1%
AAPL APPLE INC 3.6%
Value $1.214B Shares 8,514,250 Share Price $142.60 * Est. Cost/Share $97.81 Unrealized @ Report Date +39.0%
— LINDE PLC 2.7%
Value $904M Shares 3,341,527 Share Price $270.67 Est. Cost/Share $213.39 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.5%
Value $853M Shares 8,705,310 Share Price $97.99 * Est. Cost/Share $108.36 Unrealized @ Report Date -12.4%
AMZN AMAZON COM INC 2.3%
Value $794M Shares 6,879,565 Share Price $115.44 * Est. Cost/Share $124.25 Unrealized @ Report Date -9.1%
JNJ JOHNSON & JOHNSON 2.0%
Value $689M Shares 4,205,578 Share Price $163.74 * Est. Cost/Share $127.20 Unrealized @ Report Date +16.5%
TSLA TESLA INC 1.6%
Value $534M Shares 1,973,614 Share Price $270.57 Est. Cost/Share $259.53 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $461M Shares 900,557 Share Price $511.68 * Est. Cost/Share $301.78 Unrealized @ Report Date +57.9%
MRK MERCK & CO INC 1.3%
Value $436M Shares 5,038,164 Share Price $86.45 * Est. Cost/Share $58.67 Unrealized @ Report Date +33.1%
NVDA NVIDIA CORPORATION 1.3%
Value $424M Shares 3,448,472 Share Price $123.07 * Est. Cost/Share $19.18 Unrealized @ Report Date -36.8%
ABBV ABBVIE INC 1.2%
Value $407M Shares 2,877,443 Share Price $141.50 * Est. Cost/Share $79.74 Unrealized @ Report Date +49.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $402M Shares 3,112,865 Share Price $129.24 * Est. Cost/Share $98.87 Unrealized @ Report Date +17.6%
PEP PEPSICO INC 1.2%
Value $401M Shares 2,387,294 Share Price $167.97 * Est. Cost/Share $100.94 Unrealized @ Report Date +45.6%
PFE PFIZER INC 1.1%
Value $362M Shares 8,186,657 Share Price $44.27 * Est. Cost/Share $29.04 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $357M Shares 3,357,038 Share Price $106.43 * Est. Cost/Share $96.17 Unrealized @ Report Date +0.0%
CSCO CISCO SYS INC 1.0%
Value $351M Shares 8,598,651 Share Price $40.80 * Est. Cost/Share $36.76 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED 1.0%
Value $347M Shares 1,199,267 Share Price $289.23 * Est. Cost/Share $259.32 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $335M Shares 651,317 Share Price $514.03 * Est. Cost/Share $390.14 Unrealized @ Report Date +28.8%
KO COCA COLA CO 0.9%
Value $316M Shares 5,547,790 Share Price $57.03 * Est. Cost/Share $41.69 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value $304M Shares 1,176,981 Share Price $258.68 * Est. Cost/Share $235.05 Unrealized @ Report Date +4.1%
V VISA INC 0.8%
Value $274M Shares 1,514,647 Share Price $181.04 * Est. Cost/Share $144.06 Unrealized @ Report Date +20.3%
BMY BRISTOL- MYERS SQUIBB CO 0.8%
Value $257M Shares 3,572,332 Share Price $72.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +24.6%
CRM SALESFORCE INC 0.7%
Value $246M Shares 1,671,937 Share Price $147.28 * Est. Cost/Share $208.43 Unrealized @ Report Date -31.8%
TXN TEXAS INSTRS INC 0.7%
Value $234M Shares 1,471,318 Share Price $159.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +34.1%
META META PLATFORMS INC 0.7%
Value $229M Shares 1,670,472 Share Price $137.37 Est. Cost/Share $163.15 Unrealized @ Report Date -17.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $227M Shares 812,692 Share Price $279.04 Est. Cost/Share $404.73 Unrealized @ Report Date -32.0%
XOM EXXON MOBIL CORP 0.7%
Value $224M Shares 2,510,582 Share Price $89.24 * Est. Cost/Share $53.34 Unrealized @ Report Date +46.5%
AMGN AMGEN INC 0.7%
Value $222M Shares 974,803 Share Price $227.98 * Est. Cost/Share $175.13 Unrealized @ Report Date +16.1%
LLY LILLY ELI & CO 0.6%
Value $216M Shares 651,593 Share Price $331.28 * Est. Cost/Share $146.26 Unrealized @ Report Date +115.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $215M Shares 961,210 Share Price $223.97 * Est. Cost/Share $137.00 Unrealized @ Report Date +57.6%
MCD MCDONALDS CORP 0.6%
Value $214M Shares 909,827 Share Price $235.62 * Est. Cost/Share $177.66 Unrealized @ Report Date +20.5%
MDT MEDTRONIC PLC 0.6%
Value $198M Shares 2,400,824 Share Price $82.65 * Est. Cost/Share $95.17 Unrealized @ Report Date -23.2%
COP CONOCOPHILLIPS 0.6%
Value $196M Shares 1,895,841 Share Price $103.39 * Est. Cost/Share $45.55 Unrealized @ Report Date +101.7%
HD HOME DEPOT INC 0.6%
Value $189M Shares 673,695 Share Price $281.15 * Est. Cost/Share $197.07 Unrealized @ Report Date +29.0%
ABT ABBOTT LABS 0.5%
Value $180M Shares 1,847,190 Share Price $97.62 * Est. Cost/Share $78.26 Unrealized @ Report Date +16.1%
DHR DANAHER CORPORATION 0.5%
Value $180M Shares 686,257 Share Price $261.71 * Est. Cost/Share $154.26 Unrealized @ Report Date +46.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $179M Shares 2,899,922 Share Price $61.68 Est. Cost/Share $57.50 Unrealized @ Report Date +6.7%
STLA STELLANTIS N. V 0.5%
Value $174M Shares 14,656,545 Share Price $11.89 Est. Cost/Share $19.18 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $170M Shares 1,732,779 Share Price $97.93 * Est. Cost/Share $109.17 Unrealized @ Report Date -15.6%
GOOG ALPHABET INC 0.5%
Value $167M Shares 1,692,491 Share Price $98.91 * Est. Cost/Share $109.55 Unrealized @ Report Date -12.9%
NEE NEXTERA ENERGY INC 0.5%
Value $167M Shares 2,085,550 Share Price $80.06 * Est. Cost/Share $58.75 Unrealized @ Report Date +21.7%
AVGO BROADCOM INC 0.5%
Value $166M Shares 369,947 Share Price $447.94 * Est. Cost/Share $32.52 Unrealized @ Report Date +29.4%
CVS CVS HEALTH CORP 0.5%
Value $165M Shares 1,710,315 Share Price $96.19 * Est. Cost/Share $60.70 Unrealized @ Report Date +39.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $161M Shares 852,473 Share Price $188.63 Est. Cost/Share $295.86 Unrealized @ Report Date -36.6%
PH PARKER- HANNIFIN CORP 0.5%
Value $157M Shares 647,892 Share Price $242.92 * Est. Cost/Share $271.23 Unrealized @ Report Date -14.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $157M Shares 4,076,328 Share Price $38.48 * Est. Cost/Share $35.92 Unrealized @ Report Date -15.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $154M Shares 1,801,706 Share Price $85.65 * Est. Cost/Share $58.53 Unrealized @ Report Date +22.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $154M Shares 1,019,758 Share Price $151.11 * Est. Cost/Share $95.65 Unrealized @ Report Date +48.0%
UBS UBS GROUP AG 0.5%
Value $153M Shares 10,237,553 Share Price $14.99 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.6%
ADI ANALOG DEVICES INC 0.4%
Value $138M Shares 973,951 Share Price $141.19 * Est. Cost/Share $142.76 Unrealized @ Report Date -7.8%
CMCSA COMCAST CORP NEW 0.4%
Value $136M Shares 4,451,536 Share Price $30.59 * Est. Cost/Share $31.57 Unrealized @ Report Date -16.3%
EMR EMERSON ELEC CO 0.4%
Value $136M Shares 1,841,266 Share Price $73.69 * Est. Cost/Share $68.42 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.4%
Value $135M Shares 2,140,283 Share Price $62.98 * Est. Cost/Share $53.65 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.4%
Value $134M Shares 648,436 Share Price $206.25 * Est. Cost/Share $213.34 Unrealized @ Report Date -8.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $132M Shares 277,474 Share Price $477.36 * Est. Cost/Share $224.94 Unrealized @ Report Date +101.1%
PWR QUANTA SVCS INC 0.4%
Value $132M Shares 1,038,595 Share Price $126.81 Est. Cost/Share $87.13 Unrealized @ Report Date +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $131M Shares 484,710 Share Price $271.21 Est. Cost/Share $184.15 Unrealized @ Report Date +45.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $129M Shares 284,363 Share Price $452.30 * Est. Cost/Share $365.79 Unrealized @ Report Date +18.4%
— BLACKROCK INC 0.4%
Value $127M Shares 221,988 Share Price $571.21 Est. Cost/Share $720.83 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.4%
Value $126M Shares 1,523,734 Share Price $82.74 * Est. Cost/Share $60.38 Unrealized @ Report Date +24.3%
SRE SEMPRA 0.4%
Value $124M Shares 827,253 Share Price $150.00 * Est. Cost/Share $56.95 Unrealized @ Report Date +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $123M Shares 422,718 Share Price $290.99 Est. Cost/Share $237.20 Unrealized @ Report Date +22.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $123M Shares 178,870 Share Price $687.23 Est. Cost/Share $579.94 Unrealized @ Report Date +18.1%
TFC TRUIST FINL CORP 0.4%
Value $122M Shares 2,793,482 Share Price $43.67 * Est. Cost/Share $47.30 Unrealized @ Report Date -22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $122M Shares 1,001,096 Share Price $121.49 * Est. Cost/Share $106.11 Unrealized @ Report Date -0.8%
INTU INTUIT 0.4%
Value $121M Shares 305,330 Share Price $395.36 * Est. Cost/Share $337.25 Unrealized @ Report Date +12.4%
BCE BCE INC 0.4%
Value $119M Shares 2,795,794 Share Price $42.63 * Est. Cost/Share $30.52 Unrealized @ Report Date +7.8%
WMT WALMART INC 0.4%
Value $119M Shares 903,532 Share Price $131.84 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 0.3%
Value $111M Shares 1,831,678 Share Price $60.73 * Est. Cost/Share $57.54 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.3%
Value $111M Shares 984,911 Share Price $112.56 * Est. Cost/Share $65.22 Unrealized @ Report Date +50.7%
PLD PROLOGIS INC. 0.3%
Value $108M Shares 1,077,714 Share Price $99.79 * Est. Cost/Share $90.15 Unrealized @ Report Date +1.8%
NKE NIKE INC 0.3%
Value $106M Shares 1,245,703 Share Price $85.18 * Est. Cost/Share $90.53 Unrealized @ Report Date -13.2%
CME CME GROUP INC 0.3%
Value $106M Shares 594,386 Share Price $178.08 * Est. Cost/Share $160.26 Unrealized @ Report Date -4.3%
— TE CONNECTIVITY LTD 0.3%
Value $105M Shares 926,273 Share Price $113.70 Est. Cost/Share $120.56 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $103M Shares 486,138 Share Price $211.68 * Est. Cost/Share $215.05 Unrealized @ Report Date -9.8%
HON HONEYWELL INTL INC 0.3%
Value $102M Shares 604,020 Share Price $169.25 * Est. Cost/Share $137.49 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.3%
Value $102M Shares 1,316,063 Share Price $77.63 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.3%
Value $101M Shares 1,201,709 Share Price $83.79 * Est. Cost/Share $108.47 Unrealized @ Report Date -26.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $100M Shares 1,991,406 Share Price $50.28 * Est. Cost/Share $49.35 Unrealized @ Report Date -6.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $99.15M Shares 1,919,045 Share Price $51.67 * Est. Cost/Share $69.99 Unrealized @ Report Date -29.8%
NFLX NETFLIX INC 0.3%
Value $96.94M Shares 400,356 Share Price $242.13 * Est. Cost/Share $33.28 Unrealized @ Report Date -29.2%
NOW SERVICENOW INC 0.3%
Value $96.89M Shares 254,902 Share Price $380.09 * Est. Cost/Share $87.91 Unrealized @ Report Date -14.1%
RSG REPUBLIC SVCS INC 0.3%
Value $96.46M Shares 711,410 Share Price $135.59 * Est. Cost/Share $106.88 Unrealized @ Report Date +22.3%
ADSK AUTODESK INC 0.3%
Value $96.16M Shares 510,358 Share Price $188.42 Est. Cost/Share $276.12 Unrealized @ Report Date -32.3%
BDX BECTON DICKINSON & CO 0.3%
Value $95.22M Shares 425,058 Share Price $224.02 * Est. Cost/Share $220.18 Unrealized @ Report Date -4.4%
DB DEUTSCHE BANK A G 0.3%
Value $94.2M Shares 12,720,340 Share Price $7.41 * Est. Cost/Share $11.60 Unrealized @ Report Date -41.5%
— ANSYS INC 0.3%
Value $93.73M Shares 413,878 Share Price $226.47 Est. Cost/Share $310.86 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $93.49M Shares 3,045,292 Share Price $30.70 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $92.22M Shares 1,625,975 Share Price $56.72 * Est. Cost/Share $52.13 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $92.11M Shares 406,266 Share Price $226.71 * Est. Cost/Share $158.89 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $91.77M Shares 556,877 Share Price $164.80 * Est. Cost/Share $120.25 Unrealized @ Report Date +14.3%
ETN EATON CORP PLC 0.3%
Value $90.06M Shares 676,142 Share Price $133.20 * Est. Cost/Share $77.03 Unrealized @ Report Date +65.4%
AGCO AGCO CORP 0.3%
Value $89.39M Shares 938,287 Share Price $95.27 * Est. Cost/Share $102.36 Unrealized @ Report Date -15.0%
EA ELECTRONIC ARTS INC 0.3%
Value $87.59M Shares 749,971 Share Price $116.79 * Est. Cost/Share $121.55 Unrealized @ Report Date -6.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $86.87M Shares 579,886 Share Price $149.80 * Est. Cost/Share $138.43 Unrealized @ Report Date -5.3%
RY ROYAL BK CDA 0.3%
Value $86.59M Shares 958,666 Share Price $90.32 Est. Cost/Share $86.98 Unrealized @ Report Date +3.5%
SYY SYSCO CORP 0.3%
Value $86.46M Shares 1,220,393 Share Price $70.85 * Est. Cost/Share $71.57 Unrealized @ Report Date -10.2%
— QIAGEN NV 0.3%
Value $85.81M Shares 2,070,515 Share Price $41.45 Est. Cost/Share $47.11 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $85.53M Shares 249,883 Share Price $342.29 * Est. Cost/Share $277.19 Unrealized @ Report Date +15.2%
CCI CROWN CASTLE INC 0.3%
Value $85.33M Shares 596,990 Share Price $142.93 * Est. Cost/Share $142.50 Unrealized @ Report Date -14.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $83.71M Shares 946,277 Share Price $88.46 * Est. Cost/Share $74.96 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $83.7M Shares 936,709 Share Price $89.35 * Est. Cost/Share $162.70 Unrealized @ Report Date -47.2%
PGR PROGRESSIVE CORP 0.2%
Value $83.09M Shares 706,236 Share Price $117.65 * Est. Cost/Share $50.47 Unrealized @ Report Date +110.0%
MS MORGAN STANLEY 0.2%
Value $82.95M Shares 1,042,289 Share Price $79.58 * Est. Cost/Share $45.40 Unrealized @ Report Date +55.7%
ORCL ORACLE CORP 0.2%
Value $82.79M Shares 1,360,079 Share Price $60.87 * Est. Cost/Share $45.35 Unrealized @ Report Date +29.1%
TGT TARGET CORP 0.2%
Value $82.7M Shares 546,979 Share Price $151.19 * Est. Cost/Share $88.30 Unrealized @ Report Date +50.5%
WM WASTE MGMT INC DEL 0.2%
Value $81.68M Shares 503,148 Share Price $162.33 * Est. Cost/Share $89.71 Unrealized @ Report Date +69.8%
— KELLOGG CO 0.2%
Value $81.45M Shares 1,125,337 Share Price $72.37 * Est. Cost/Share $50.69 Unrealized @ Report Date +15.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $80.7M Shares 1,126,593 Share Price $71.63 * Est. Cost/Share $66.92 Unrealized @ Report Date -2.9%
TMUS T- MOBILE US INC 0.2%
Value $80.22M Shares 593,020 Share Price $135.27 * Est. Cost/Share $84.34 Unrealized @ Report Date +53.7%
DXCM DEXCOM INC 0.2%
Value $80.04M Shares 966,219 Share Price $82.84 * Est. Cost/Share $91.68 Unrealized @ Report Date -12.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $78.16M Shares 364,514 Share Price $214.42 * Est. Cost/Share $226.45 Unrealized @ Report Date -10.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $77.84M Shares 627,442 Share Price $124.05 * Est. Cost/Share $113.44 Unrealized @ Report Date +1.3%
HOLX HOLOGIC INC 0.2%
Value $77.07M Shares 1,186,480 Share Price $64.95 Est. Cost/Share $65.34 Unrealized @ Report Date -1.3%
SNA SNAP ON INC 0.2%
Value $74.64M Shares 371,146 Share Price $201.11 * Est. Cost/Share $191.39 Unrealized @ Report Date -3.5%
ROST ROSS STORES INC 0.2%
Value $73.55M Shares 885,492 Share Price $83.06 * Est. Cost/Share $103.01 Unrealized @ Report Date -21.0%
GWW GRAINGER W W INC 0.2%
Value $72.98M Shares 151,507 Share Price $481.72 Est. Cost/Share $382.42 Unrealized @ Report Date +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $72.89M Shares 1,053,004 Share Price $69.22 Est. Cost/Share $110.71 Unrealized @ Report Date -38.1%
AVY AVERY DENNISON CORP 0.2%
Value $72.59M Shares 445,739 Share Price $162.84 * Est. Cost/Share $155.65 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $72.39M Shares 2,743,355 Share Price $26.39 Est. Cost/Share $30.14 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $71.42M Shares 391,274 Share Price $182.54 * Est. Cost/Share $182.67 Unrealized @ Report Date -8.3%
CGNX COGNEX CORP 0.2%
Value $71.41M Shares 1,727,079 Share Price $41.35 * Est. Cost/Share $56.37 Unrealized @ Report Date -28.2%
HSY HERSHEY CO 0.2%
Value $71.38M Shares 321,172 Share Price $222.26 * Est. Cost/Share $138.97 Unrealized @ Report Date +45.6%
XYL XYLEM INC 0.2%
Value $71.1M Shares 814,478 Share Price $87.30 * Est. Cost/Share $95.26 Unrealized @ Report Date -11.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $70.29M Shares 1,663,428 Share Price $42.26 Est. Cost/Share $55.33 Unrealized @ Report Date -23.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $69.53M Shares 512,552 Share Price $135.65 * Est. Cost/Share $116.03 Unrealized @ Report Date +14.0%
INTC INTEL CORP 0.2%
Value $69.42M Shares 2,624,004 Share Price $26.46 * Est. Cost/Share $43.65 Unrealized @ Report Date -43.8%
AME AMETEK INC 0.2%
Value $68.2M Shares 607,357 Share Price $112.28 Est. Cost/Share $116.37 Unrealized @ Report Date -4.6%
MMM 3M CO 0.2%
Value $68.16M Shares 602,622 Share Price $113.10 * Est. Cost/Share $110.51 Unrealized @ Report Date -26.1%
CAT CATERPILLAR INC 0.2%
Value $67.39M Shares 401,362 Share Price $167.92 * Est. Cost/Share $158.73 Unrealized @ Report Date -2.4%
HSIC HENRY SCHEIN INC 0.2%
Value $67.12M Shares 1,015,116 Share Price $66.12 Est. Cost/Share $72.08 Unrealized @ Report Date -8.8%
C CITIGROUP INC 0.2%
Value $66.49M Shares 1,555,348 Share Price $42.75 * Est. Cost/Share $51.87 Unrealized @ Report Date -28.8%
EL LAUDER ESTEE COS INC 0.2%
Value $65.66M Shares 301,533 Share Price $217.75 * Est. Cost/Share $210.30 Unrealized @ Report Date -3.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $64.49M Shares 201,456 Share Price $320.11 Est. Cost/Share $219.71 Unrealized @ Report Date +43.7%
CSX CSX CORP 0.2%
Value $64.06M Shares 2,370,375 Share Price $27.02 * Est. Cost/Share $29.84 Unrealized @ Report Date -14.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $63.99M Shares 571,672 Share Price $111.93 Est. Cost/Share $117.99 Unrealized @ Report Date -5.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $63.97M Shares 2,089,600 Share Price $30.61 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.3%
GIB CGI INC 0.2%
Value $63.85M Shares 853,610 Share Price $74.80 Est. Cost/Share $78.84 Unrealized @ Report Date -5.1%
CVX CHEVRON CORP NEW 0.2%
Value $63.54M Shares 434,296 Share Price $146.30 * Est. Cost/Share $91.89 Unrealized @ Report Date +36.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $63.28M Shares 1,092,188 Share Price $57.94 * Est. Cost/Share $68.25 Unrealized @ Report Date -20.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $61.84M Shares 37,046 Share Price $1669.36 * Est. Cost/Share $2052.52 Unrealized @ Report Date -21.2%
ZTS ZOETIS INC 0.2%
Value $59.84M Shares 399,386 Share Price $149.82 * Est. Cost/Share $141.34 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $59.63M Shares 371,746 Share Price $160.39 Est. Cost/Share $108.45 Unrealized @ Report Date +45.1%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value $59.18M Shares 1,196,918 Share Price $49.44 * Est. Cost/Share $48.47 Unrealized @ Report Date -3.0%
SPGI S& P GLOBAL INC 0.2%
Value $58.62M Shares 190,439 Share Price $307.83 * Est. Cost/Share $329.75 Unrealized @ Report Date -9.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $58.38M Shares 1,811,293 Share Price $32.23 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $58.27M Shares 242,921 Share Price $239.88 * Est. Cost/Share $249.39 Unrealized @ Report Date -7.2%
WAT WATERS CORP 0.2%
Value $57.81M Shares 213,384 Share Price $270.92 Est. Cost/Share $263.57 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $57.29M Shares 278,910 Share Price $205.41 * Est. Cost/Share $244.74 Unrealized @ Report Date -18.8%
T AT& T INC 0.2%
Value $56.6M Shares 3,658,209 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date -13.5%
TTEK TETRA TECH INC NEW 0.2%
Value $56.57M Shares 455,100 Share Price $124.30 * Est. Cost/Share $28.85 Unrealized @ Report Date -10.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $55.93M Shares 621,889 Share Price $89.93 * Est. Cost/Share $80.68 Unrealized @ Report Date +5.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $55.19M Shares 154,610 Share Price $356.98 Est. Cost/Share $334.54 Unrealized @ Report Date +5.9%
CI CIGNA CORP NEW 0.2%
Value $55.17M Shares 198,632 Share Price $277.77 * Est. Cost/Share $191.68 Unrealized @ Report Date +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $54.5M Shares 682,862 Share Price $79.82 Est. Cost/Share $106.36 Unrealized @ Report Date -24.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $54.22M Shares 1,171,494 Share Price $46.28 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.2%
Value $54.13M Shares 507,823 Share Price $106.58 * Est. Cost/Share $108.29 Unrealized @ Report Date -7.7%
FCX FREEPORT- MCMORAN INC 0.2%
Value $53.71M Shares 1,866,024 Share Price $28.79 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.7%
ULTA ULTA BEAUTY INC 0.2%
Value $53.62M Shares 132,990 Share Price $403.20 Est. Cost/Share $379.82 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.2%
Value $53.4M Shares 465,078 Share Price $114.81 * Est. Cost/Share $105.14 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.2%
Value $51.78M Shares 255,609 Share Price $202.58 * Est. Cost/Share $189.69 Unrealized @ Report Date -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $51.64M Shares 391,601 Share Price $131.87 * Est. Cost/Share $121.16 Unrealized @ Report Date +0.0%
MCK MCKESSON CORP 0.1%
Value $50.67M Shares 149,558 Share Price $338.81 Est. Cost/Share $167.43 Unrealized @ Report Date +99.8%
PSA PUBLIC STORAGE 0.1%
Value $50.36M Shares 178,077 Share Price $282.81 * Est. Cost/Share $223.12 Unrealized @ Report Date +15.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $49.89M Shares 1,055,074 Share Price $47.29 * Est. Cost/Share $46.31 Unrealized @ Report Date -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $49.57M Shares 144,556 Share Price $342.88 Est. Cost/Share $432.19 Unrealized @ Report Date -21.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $48.89M Shares 334,276 Share Price $146.26 * Est. Cost/Share $115.24 Unrealized @ Report Date +21.1%
SJM SMUCKER J M CO 0.1%
Value $48.41M Shares 350,014 Share Price $138.30 * Est. Cost/Share $103.29 Unrealized @ Report Date +18.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.52M Shares 389,501 Share Price $122.00 * Est. Cost/Share $85.96 Unrealized @ Report Date +38.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $47.45M Shares 1,132,286 Share Price $41.91 * Est. Cost/Share $49.04 Unrealized @ Report Date -20.3%
LOW LOWES COS INC 0.1%
Value $47.3M Shares 250,507 Share Price $188.83 * Est. Cost/Share $147.97 Unrealized @ Report Date +19.0%
EQIX EQUINIX INC 0.1%
Value $46.98M Shares 84,307 Share Price $557.30 * Est. Cost/Share $675.54 Unrealized @ Report Date -21.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $46.42M Shares 645,328 Share Price $71.93 * Est. Cost/Share $65.27 Unrealized @ Report Date +5.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $46.2M Shares 613,338 Share Price $75.32 Est. Cost/Share $70.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $45.58M Shares 339,621 Share Price $134.20 * Est. Cost/Share $122.51 Unrealized @ Report Date +7.1%
TU TELUS CORPORATION 0.1%
Value $45.19M Shares 2,262,345 Share Price $19.97 Est. Cost/Share $19.04 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.1%
Value $44.95M Shares 920,050 Share Price $48.86 Est. Cost/Share $54.10 Unrealized @ Report Date -9.2%
— LAM RESEARCH CORP 0.1%
Value $43.89M Shares 120,983 Share Price $362.80 Est. Cost/Share $474.42 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $43.84M Shares 891,931 Share Price $49.15 * Est. Cost/Share $46.40 Unrealized @ Report Date -15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.46M Shares 534,426 Share Price $81.32 * Est. Cost/Share $60.63 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $43.29M Shares 282,307 Share Price $153.35 * Est. Cost/Share $142.36 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.1%
Value $43.19M Shares 215,137 Share Price $200.77 * Est. Cost/Share $161.81 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.1%
Value $42.3M Shares 255,031 Share Price $165.84 Est. Cost/Share $101.27 Unrealized @ Report Date +63.8%
DOW DOW INC 0.1%
Value $41.49M Shares 939,600 Share Price $44.16 * Est. Cost/Share $48.59 Unrealized @ Report Date -25.4%
WFC WELLS FARGO CO NEW 0.1%
Value $40.7M Shares 1,011,504 Share Price $40.24 * Est. Cost/Share $39.90 Unrealized @ Report Date -7.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $40.66M Shares 196,441 Share Price $206.98 Est. Cost/Share $252.22 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $40.25M Shares 152,824 Share Price $263.38 Est. Cost/Share $269.89 Unrealized @ Report Date -1.1%
GNRC GENERAC HLDGS INC 0.1%
Value $40.2M Shares 234,024 Share Price $171.79 * Est. Cost/Share $287.29 Unrealized @ Report Date -38.0%
KR KROGER CO 0.1%
Value $39.96M Shares 904,429 Share Price $44.18 * Est. Cost/Share $29.94 Unrealized @ Report Date +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $39.9M Shares 437,983 Share Price $91.09 * Est. Cost/Share $82.07 Unrealized @ Report Date +5.5%
OC OWENS CORNING NEW 0.1%
Value $39.81M Shares 511,456 Share Price $77.84 Est. Cost/Share $78.35 Unrealized @ Report Date +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $39.76M Shares 167,164 Share Price $237.82 * Est. Cost/Share $162.01 Unrealized @ Report Date +39.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $39.46M Shares 239,878 Share Price $164.49 * Est. Cost/Share $81.78 Unrealized @ Report Date +0.1%
IRM IRON MTN INC DEL 0.1%
Value $38.37M Shares 880,609 Share Price $43.58 * Est. Cost/Share $43.63 Unrealized @ Report Date -10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.09M Shares 458,323 Share Price $83.11 Est. Cost/Share $83.84 Unrealized @ Report Date -1.4%
BNTX BIONTECH SE 0.1%
Value $38M Shares 284,939 Share Price $133.35 Est. Cost/Share $136.66 Unrealized @ Report Date -1.3%
CB CHUBB LIMITED 0.1%
Value $37.61M Shares 202,157 Share Price $186.04 * Est. Cost/Share $168.88 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.1%
Value $37.53M Shares 336,235 Share Price $111.62 * Est. Cost/Share $90.05 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $37.38M Shares 3,128,920 Share Price $11.95 * Est. Cost/Share $13.42 Unrealized @ Report Date -18.5%
KLAC KLA CORP 0.1%
Value $36.92M Shares 120,546 Share Price $306.26 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $36.11M Shares 370,661 Share Price $97.42 * Est. Cost/Share $84.52 Unrealized @ Report Date +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.83M Shares 32,908 Share Price $1088.76 Est. Cost/Share $842.05 Unrealized @ Report Date +28.7%
KMB KIMBERLY- CLARK CORP 0.1%
Value $35.75M Shares 313,230 Share Price $114.14 * Est. Cost/Share $112.79 Unrealized @ Report Date -11.7%
FSLR FIRST SOLAR INC 0.1%
Value $35.5M Shares 268,819 Share Price $132.06 Est. Cost/Share $80.87 Unrealized @ Report Date +63.6%
ALC ALCON AG 0.1%
Value $34.64M Shares 581,230 Share Price $59.59 * Est. Cost/Share $65.16 Unrealized @ Report Date -11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.63M Shares 211,877 Share Price $163.43 Est. Cost/Share $96.44 Unrealized @ Report Date +69.5%
SBUX STARBUCKS CORP 0.1%
Value $34.4M Shares 395,115 Share Price $87.06 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $33.84M Shares 119,216 Share Price $283.89 * Est. Cost/Share $187.46 Unrealized @ Report Date +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $33.8M Shares 549,303 Share Price $61.53 * Est. Cost/Share $60.22 Unrealized @ Report Date -6.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $33.78M Shares 845,616 Share Price $39.95 Est. Cost/Share $50.28 Unrealized @ Report Date -20.9%
CNI CANADIAN NATL RY CO 0.1%
Value $33.24M Shares 300,147 Share Price $110.76 * Est. Cost/Share $107.64 Unrealized @ Report Date -5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $33.2M Shares 532,413 Share Price $62.36 Est. Cost/Share $55.30 Unrealized @ Report Date +12.7%
AZO AUTOZONE INC 0.1%
Value $32.94M Shares 15,135 Share Price $2176.54 Est. Cost/Share $1147.49 Unrealized @ Report Date +86.7%
BIDU BAIDU INC 0.1%
Value $31.87M Shares 273,506 Share Price $116.51 Est. Cost/Share $176.00 Unrealized @ Report Date -33.2%
BSY BENTLEY SYS INC 0.1%
Value $31.79M Shares 1,035,505 Share Price $30.70 Est. Cost/Share $44.67 Unrealized @ Report Date -32.6%
PAYX PAYCHEX INC 0.1%
Value $31.1M Shares 276,005 Share Price $112.68 * Est. Cost/Share $68.27 Unrealized @ Report Date +49.1%
FLEX FLEX LTD 0.1%
Value $30.38M Shares 1,832,927 Share Price $16.58 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.9%
ALL ALLSTATE CORP 0.1%
Value $30.34M Shares 242,110 Share Price $125.32 * Est. Cost/Share $81.21 Unrealized @ Report Date +42.1%
MCO MOODYS CORP 0.1%
Value $30.23M Shares 123,784 Share Price $244.19 * Est. Cost/Share $261.93 Unrealized @ Report Date -9.7%
AMRC AMERESCO INC 0.1%
Value $29.76M Shares 470,624 Share Price $63.23 * Est. Cost/Share $49.09 Unrealized @ Report Date +35.4%
RACE FERRARI N V 0.1%
Value $29.26M Shares 157,222 Share Price $186.13 Est. Cost/Share $187.10 Unrealized @ Report Date -1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $28.04M Shares 212,136 Share Price $132.18 Est. Cost/Share $126.10 Unrealized @ Report Date +3.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $27.9M Shares 723,325 Share Price $38.58 * Est. Cost/Share $44.62 Unrealized @ Report Date -15.7%
IQV IQVIA HLDGS INC 0.1%
Value $27.87M Shares 151,335 Share Price $184.19 Est. Cost/Share $215.83 Unrealized @ Report Date -16.1%
CBRE CBRE GROUP INC 0.1%
Value $27.73M Shares 413,414 Share Price $67.07 Est. Cost/Share $53.51 Unrealized @ Report Date +26.2%
HPQ HP INC 0.1%
Value $27.72M Shares 1,122,523 Share Price $24.69 * Est. Cost/Share $24.10 Unrealized @ Report Date -8.4%
SNPS SYNOPSYS INC 0.1%
Value $27.65M Shares 90,311 Share Price $306.16 Est. Cost/Share $180.50 Unrealized @ Report Date +69.3%
MTZ MASTEC INC 0.1%
Value $27.55M Shares 423,100 Share Price $65.11 * Est. Cost/Share $79.35 Unrealized @ Report Date -20.0%
MRNA MODERNA INC 0.1%
Value $27.41M Shares 230,010 Share Price $119.16 Est. Cost/Share $96.80 Unrealized @ Report Date +22.2%
MSCI MSCI INC 0.1%
Value $27.02M Shares 64,482 Share Price $419.09 * Est. Cost/Share $416.50 Unrealized @ Report Date -2.5%
HUM HUMANA INC 0.1%
Value $26.86M Shares 55,038 Share Price $488.08 * Est. Cost/Share $352.81 Unrealized @ Report Date +32.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.59M Shares 359,556 Share Price $73.94 * Est. Cost/Share $72.33 Unrealized @ Report Date -16.2%
MELI MERCADOLIBRE INC 0.1%
Value $26.52M Shares 31,782 Share Price $834.50 Est. Cost/Share $1061.44 Unrealized @ Report Date -22.0%
MAS MASCO CORP 0.1%
Value $26.39M Shares 563,864 Share Price $46.80 * Est. Cost/Share $49.64 Unrealized @ Report Date -11.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.18M Shares 670,479 Share Price $39.05 Est. Cost/Share $38.69 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $26.04M Shares 190,882 Share Price $136.41 * Est. Cost/Share $128.96 Unrealized @ Report Date +0.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $26.03M Shares 674,651 Share Price $38.58 Est. Cost/Share $44.82 Unrealized @ Report Date -14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $25.89M Shares 98,297 Share Price $263.38 Est. Cost/Share $316.01 Unrealized @ Report Date -17.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.85M Shares 121,815 Share Price $212.17 * Est. Cost/Share $191.43 Unrealized @ Report Date -0.1%
NIO NIO INC 0.1%
Value $25.41M Shares 1,622,157 Share Price $15.67 Est. Cost/Share $29.53 Unrealized @ Report Date -46.6%
CNC CENTENE CORP DEL 0.1%
Value $25.22M Shares 327,833 Share Price $76.94 Est. Cost/Share $61.85 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP NEW 0.1%
Value $24.94M Shares 370,796 Share Price $67.26 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.1%
Value $24.78M Shares 422,415 Share Price $58.66 * Est. Cost/Share $54.20 Unrealized @ Report Date -10.1%
PLUG PLUG POWER INC 0.1%
Value $24.59M Shares 1,153,694 Share Price $21.32 Est. Cost/Share $19.49 Unrealized @ Report Date +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.47M Shares 289,287 Share Price $84.58 Est. Cost/Share $90.68 Unrealized @ Report Date -6.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $23.97M Shares 73,731 Share Price $325.06 Est. Cost/Share $299.96 Unrealized @ Report Date +10.0%
FLO FLOWERS FOODS INC 0.1%
Value $23.8M Shares 957,121 Share Price $24.87 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.8%
MFC MANULIFE FINL CORP 0.1%
Value $23.76M Shares 1,523,950 Share Price $15.59 Est. Cost/Share $17.59 Unrealized @ Report Date -10.9%
TER TERADYNE INC 0.1%
Value $23.49M Shares 309,311 Share Price $75.94 * Est. Cost/Share $114.96 Unrealized @ Report Date -35.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $23.36M Shares 354,300 Share Price $65.93 Est. Cost/Share $61.49 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.7M Shares 148,585 Share Price $152.74 * Est. Cost/Share $105.57 Unrealized @ Report Date +31.4%
HRL HORMEL FOODS CORP 0.1%
Value $22.57M Shares 494,692 Share Price $45.62 * Est. Cost/Share $40.26 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.53M Shares 589,447 Share Price $38.22 * Est. Cost/Share $50.00 Unrealized @ Report Date -28.4%
BE BLOOM ENERGY CORP 0.1%
Value $22.26M Shares 1,124,560 Share Price $19.79 Est. Cost/Share $22.98 Unrealized @ Report Date -13.0%
CHE CHEMED CORP NEW 0.1%
Value $22.07M Shares 50,310 Share Price $438.62 Est. Cost/Share $473.24 Unrealized @ Report Date -8.8%
ES EVERSOURCE ENERGY 0.1%
Value $22.02M Shares 275,925 Share Price $79.80 * Est. Cost/Share $73.26 Unrealized @ Report Date -7.6%
— SEAGEN INC 0.1%
Value $21.71M Shares 160,494 Share Price $135.25 Est. Cost/Share $165.22 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $21.43M Shares 754,873 Share Price $28.39 * Est. Cost/Share $41.85 Unrealized @ Report Date -34.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.1M Shares 223,129 Share Price $94.58 * Est. Cost/Share $72.89 Unrealized @ Report Date +12.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $21.08M Shares 338,682 Share Price $62.23 Est. Cost/Share $72.78 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.69M Shares 70,298 Share Price $294.38 * Est. Cost/Share $210.45 Unrealized @ Report Date +28.3%
WELL WELLTOWER INC 0.1%
Value $20.66M Shares 327,793 Share Price $63.03 * Est. Cost/Share $64.51 Unrealized @ Report Date -8.0%
ILMN ILLUMINA INC 0.1%
Value $20.19M Shares 104,509 Share Price $193.16 * Est. Cost/Share $303.50 Unrealized @ Report Date -38.8%
CAH CARDINAL HEALTH INC 0.1%
Value $19.73M Shares 293,498 Share Price $67.22 * Est. Cost/Share $51.07 Unrealized @ Report Date +23.0%
NEM NEWMONT CORP 0.1%
Value $19.55M Shares 461,441 Share Price $42.38 * Est. Cost/Share $47.63 Unrealized @ Report Date -19.6%
IDXX IDEXX LABS INC 0.1%
Value $19.35M Shares 58,935 Share Price $328.29 Est. Cost/Share $398.89 Unrealized @ Report Date -18.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.26M Shares 217,037 Share Price $88.74 * Est. Cost/Share $94.22 Unrealized @ Report Date -20.2%
AON AON PLC 0.1%
Value $19.14M Shares 71,206 Share Price $268.77 * Est. Cost/Share $219.51 Unrealized @ Report Date +19.2%
FDX FEDEX CORP 0.1%
Value $19.04M Shares 124,436 Share Price $153.03 * Est. Cost/Share $212.77 Unrealized @ Report Date -35.0%
FAST FASTENAL CO 0.1%
Value $19.03M Shares 410,432 Share Price $46.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.3%
SLB SCHLUMBERGER LTD 0.1%
Value $18.85M Shares 524,634 Share Price $35.93 * Est. Cost/Share $37.76 Unrealized @ Report Date -12.1%
NOVT NOVANTA INC 0.1%
Value $18.8M Shares 160,000 Share Price $117.49 Est. Cost/Share $110.08 Unrealized @ Report Date +5.1%
ALLE ALLEGION PLC 0.1%
Value $18.7M Shares 212,192 Share Price $88.12 * Est. Cost/Share $111.43 Unrealized @ Report Date -22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.39M Shares 58,631 Share Price $313.66 * Est. Cost/Share $488.28 Unrealized @ Report Date -37.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $18.37M Shares 88,391 Share Price $207.80 * Est. Cost/Share $155.98 Unrealized @ Report Date +28.3%
GE GENERAL ELECTRIC CO 0.1%
Value $18.17M Shares 285,105 Share Price $63.74 * Est. Cost/Share $47.56 Unrealized @ Report Date -20.2%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $18.13M Shares 430,635 Share Price $42.10 * Est. Cost/Share $43.55 Unrealized @ Report Date -12.1%
STN STANTEC INC 0.1%
Value $18.06M Shares 417,400 Share Price $43.28 Est. Cost/Share $51.52 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $17.96M Shares 739,800 Share Price $24.28 * Est. Cost/Share $29.13 Unrealized @ Report Date -18.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.91M Shares 105,735 Share Price $169.39 Est. Cost/Share $122.44 Unrealized @ Report Date +35.6%
PCAR PACCAR INC 0.1%
Value $17.89M Shares 211,836 Share Price $84.44 * Est. Cost/Share $44.65 Unrealized @ Report Date +8.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $17.86M Shares 701,584 Share Price $25.46 * Est. Cost/Share $26.37 Unrealized @ Report Date -14.4%
MMS MAXIMUS INC 0.1%
Value $17.81M Shares 308,230 Share Price $57.77 Est. Cost/Share $73.36 Unrealized @ Report Date -21.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.47M Shares 181,064 Share Price $96.50 * Est. Cost/Share $125.51 Unrealized @ Report Date -29.5%
MET METLIFE INC 0.1%
Value $17.41M Shares 284,887 Share Price $61.12 * Est. Cost/Share $51.19 Unrealized @ Report Date +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $17.36M Shares 808,500 Share Price $21.47 Est. Cost/Share $17.79 Unrealized @ Report Date +21.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $17.25M Shares 428,081 Share Price $40.30 Est. Cost/Share $38.14 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.17M Shares 452,365 Share Price $37.95 * Est. Cost/Share $28.04 Unrealized @ Report Date +18.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $17.14M Shares 621,851 Share Price $27.57 * Est. Cost/Share $29.96 Unrealized @ Report Date -15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $17.05M Shares 196,377 Share Price $86.80 * Est. Cost/Share $71.64 Unrealized @ Report Date +6.9%
USB US BANCORP DEL 0.1%
Value $16.98M Shares 421,102 Share Price $40.33 * Est. Cost/Share $36.59 Unrealized @ Report Date -5.5%
— SVB FINANCIAL GROUP 0.1%
Value $16.97M Shares 50,770 Share Price $334.31 Est. Cost/Share $433.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.76M Shares 78,370 Share Price $213.88 * Est. Cost/Share $158.36 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP 0.0%
Value $16.6M Shares 170,554 Share Price $97.34 * Est. Cost/Share $47.24 Unrealized @ Report Date +95.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.6M Shares 591,329 Share Price $28.07 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.5%
DTE DTE ENERGY CO 0.0%
Value $16.4M Shares 140,038 Share Price $117.13 * Est. Cost/Share $80.77 Unrealized @ Report Date +27.3%
— DUKE REALTY CORP 0.0%
Value $16.34M Shares 343,429 Share Price $47.58 Est. Cost/Share $39.78 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $16.32M Shares 93,780 Share Price $173.98 * Est. Cost/Share $156.56 Unrealized @ Report Date +6.7%
CLH CLEAN HARBORS INC 0.0%
Value $16.3M Shares 150,000 Share Price $108.68 Est. Cost/Share $99.29 Unrealized @ Report Date +10.8%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $16.25M Shares 179,025 Share Price $90.79 * Est. Cost/Share $110.93 Unrealized @ Report Date -25.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.25M Shares 513,659 Share Price $31.63 Est. Cost/Share $52.03 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.17M Shares 384,017 Share Price $42.10 Est. Cost/Share $45.63 Unrealized @ Report Date -6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.05M Shares 211,548 Share Price $75.87 * Est. Cost/Share $98.16 Unrealized @ Report Date -29.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $16.03M Shares 654,791 Share Price $24.48 Est. Cost/Share $19.22 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $15.84M Shares 478,767 Share Price $33.09 Est. Cost/Share $36.77 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $15.44M Shares 106,448 Share Price $145.00 * Est. Cost/Share $173.05 Unrealized @ Report Date -19.5%
JD JD. COM INC 0.0%
Value $15.19M Shares 300,101 Share Price $50.62 Est. Cost/Share $62.80 Unrealized @ Report Date -19.9%
HCA HCA HEALTHCARE INC 0.0%
Value $14.85M Shares 79,187 Share Price $187.52 * Est. Cost/Share $137.95 Unrealized @ Report Date +29.7%
ABNB AIRBNB INC 0.0%
Value $14.8M Shares 138,063 Share Price $107.18 Est. Cost/Share $149.93 Unrealized @ Report Date -29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.75M Shares 81,656 Share Price $180.64 * Est. Cost/Share $174.13 Unrealized @ Report Date -5.8%
— CANADIAN PAC RY LTD 0.0%
Value $14.74M Shares 214,663 Share Price $68.66 Est. Cost/Share $91.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.7M Shares 79,069 Share Price $185.88 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.64M Shares 457,902 Share Price $31.98 * Est. Cost/Share $41.05 Unrealized @ Report Date -33.5%
BMO BANK MONTREAL QUE 0.0%
Value $14.64M Shares 167,080 Share Price $87.60 * Est. Cost/Share $66.08 Unrealized @ Report Date +15.1%
BAX BAXTER INTL INC 0.0%
Value $14.63M Shares 265,837 Share Price $55.02 * Est. Cost/Share $70.95 Unrealized @ Report Date -30.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.32M Shares 39,459 Share Price $362.96 * Est. Cost/Share $390.31 Unrealized @ Report Date -9.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $14.31M Shares 93,721 Share Price $152.74 * Est. Cost/Share $139.08 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $14.26M Shares 174,557 Share Price $81.68 Est. Cost/Share $88.23 Unrealized @ Report Date -8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.23M Shares 86,487 Share Price $164.49 Est. Cost/Share $186.52 Unrealized @ Report Date -11.6%
INVH INVITATION HOMES INC 0.0%
Value $14.12M Shares 421,568 Share Price $33.48 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.1%
CNH CNH INDL N V 0.0%
Value $13.92M Shares 1,250,616 Share Price $11.13 * Est. Cost/Share $10.98 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $13.91M Shares 131,327 Share Price $105.96 * Est. Cost/Share $72.31 Unrealized @ Report Date +33.8%
KHC KRAFT HEINZ CO 0.0%
Value $13.84M Shares 409,764 Share Price $33.77 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.6%
AFL AFLAC INC 0.0%
Value $13.81M Shares 242,074 Share Price $57.05 * Est. Cost/Share $42.80 Unrealized @ Report Date +22.2%
ALB ALBEMARLE CORP 0.0%
Value $13.76M Shares 51,037 Share Price $269.65 * Est. Cost/Share $189.65 Unrealized @ Report Date +33.1%
FISV FISERV INC 0.0%
Value $13.76M Shares 146,172 Share Price $94.14 Est. Cost/Share $91.71 Unrealized @ Report Date +2.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13.76M Shares 411,000 Share Price $33.47 Est. Cost/Share $28.20 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $13.67M Shares 291,662 Share Price $46.87 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.37M Shares 281,894 Share Price $47.42 Est. Cost/Share $53.15 Unrealized @ Report Date -11.0%
MOS MOSAIC CO NEW 0.0%
Value $13.3M Shares 274,062 Share Price $48.53 * Est. Cost/Share $30.13 Unrealized @ Report Date +46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.26M Shares 235,571 Share Price $56.30 * Est. Cost/Share $40.20 Unrealized @ Report Date +25.3%
INCY INCYTE CORP 0.0%
Value $13.24M Shares 200,069 Share Price $66.17 Est. Cost/Share $79.75 Unrealized @ Report Date -16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.14M Shares 218,267 Share Price $60.22 * Est. Cost/Share $51.02 Unrealized @ Report Date +10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.11M Shares 78,544 Share Price $166.86 * Est. Cost/Share $109.53 Unrealized @ Report Date +37.1%
NTAP NETAPP INC 0.0%
Value $13.06M Shares 208,878 Share Price $62.54 * Est. Cost/Share $73.38 Unrealized @ Report Date -22.2%
SO SOUTHERN CO 0.0%
Value $12.98M Shares 188,064 Share Price $69.03 * Est. Cost/Share $49.03 Unrealized @ Report Date +23.0%
BRO BROWN & BROWN INC 0.0%
Value $12.94M Shares 214,810 Share Price $60.22 Est. Cost/Share $36.23 Unrealized @ Report Date +63.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12.93M Shares 178,596 Share Price $72.38 Est. Cost/Share $76.15 Unrealized @ Report Date -5.0%
BX BLACKSTONE INC 0.0%
Value $12.91M Shares 154,246 Share Price $83.71 * Est. Cost/Share $68.88 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $12.67M Shares 170,881 Share Price $74.15 * Est. Cost/Share $81.42 Unrealized @ Report Date -19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.47M Shares 89,205 Share Price $139.76 * Est. Cost/Share $138.26 Unrealized @ Report Date -1.9%
NUE NUCOR CORP 0.0%
Value $12.44M Shares 119,590 Share Price $104.04 Est. Cost/Share $83.35 Unrealized @ Report Date +22.4%
TSN TYSON FOODS INC 0.0%
Value $12.39M Shares 186,889 Share Price $66.27 * Est. Cost/Share $67.54 Unrealized @ Report Date -12.7%
— SUNPOWER CORP 0.0%
Value $12.37M Shares 545,036 Share Price $22.69 Est. Cost/Share $14.63 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.21M Shares 104,801 Share Price $116.52 * Est. Cost/Share $94.60 Unrealized @ Report Date +19.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.05M Shares 193,166 Share Price $62.41 * Est. Cost/Share $46.99 Unrealized @ Report Date +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value $11.88M Shares 46,992 Share Price $252.81 * Est. Cost/Share $145.63 Unrealized @ Report Date +65.1%
NDAQ NASDAQ INC 0.0%
Value $11.88M Shares 209,867 Share Price $56.60 * Est. Cost/Share $51.51 Unrealized @ Report Date +5.1%
XPEV XPENG INC 0.0%
Value $11.68M Shares 685,195 Share Price $17.04 * Est. Cost/Share $25.28 Unrealized @ Report Date -52.7%
TGNA TEGNA INC 0.0%
Value $11.62M Shares 544,174 Share Price $21.34 * Est. Cost/Share $21.19 Unrealized @ Report Date -2.4%
CTAS CINTAS CORP 0.0%
Value $11.59M Shares 29,920 Share Price $387.23 * Est. Cost/Share $69.12 Unrealized @ Report Date +36.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $11.52M Shares 257,776 Share Price $44.69 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
PSX PHILLIPS 66 0.0%
Value $11.5M Shares 144,558 Share Price $79.57 * Est. Cost/Share $78.37 Unrealized @ Report Date -8.4%
— TWITTER INC 0.0%
Value $11.1M Shares 257,538 Share Price $43.10 Est. Cost/Share $37.75 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $11.1M Shares 229,966 Share Price $48.25 * Est. Cost/Share $56.40 Unrealized @ Report Date -18.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.03M Shares 281,301 Share Price $39.19 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.8%
ENB ENBRIDGE INC 0.0%
Value $10.98M Shares 293,390 Share Price $37.42 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.9%
F FORD MTR CO DEL 0.0%
Value $10.89M Shares 955,746 Share Price $11.40 * Est. Cost/Share $8.19 Unrealized @ Report Date +6.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $10.84M Shares 504,294 Share Price $21.50 Est. Cost/Share $24.12 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.8M Shares 259,091 Share Price $41.70 Est. Cost/Share $47.10 Unrealized @ Report Date -12.1%
HDB HDFC BANK LTD 0.0%
Value $10.79M Shares 190,024 Share Price $56.79 * Est. Cost/Share $61.29 Unrealized @ Report Date -4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.67M Shares 46,340 Share Price $230.28 * Est. Cost/Share $210.54 Unrealized @ Report Date +1.8%
MTB M & T BK CORP 0.0%
Value $10.56M Shares 60,112 Share Price $175.74 * Est. Cost/Share $137.50 Unrealized @ Report Date +15.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.43M Shares 147,360 Share Price $70.81 * Est. Cost/Share $80.63 Unrealized @ Report Date -10.1%
RMD RESMED INC 0.0%
Value $10.28M Shares 47,540 Share Price $216.13 Est. Cost/Share $170.17 Unrealized @ Report Date +24.5%
VICI VICI PPTYS INC 0.0%
Value $10.26M Shares 353,367 Share Price $29.04 * Est. Cost/Share $22.05 Unrealized @ Report Date +13.5%
UDR UDR INC 0.0%
Value $10.17M Shares 249,643 Share Price $40.73 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.1M Shares 299,722 Share Price $33.68 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value $10.05M Shares 123,635 Share Price $81.26 * Est. Cost/Share $82.14 Unrealized @ Report Date -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.01M Shares 589,897 Share Price $16.96 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.8%
IR INGERSOLL RAND INC 0.0%
Value $9.911M Shares 228,147 Share Price $43.44 Est. Cost/Share $40.80 Unrealized @ Report Date +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9.898M Shares 13,982 Share Price $707.91 * Est. Cost/Share $29.42 Unrealized @ Report Date +59.4%
BLD TOPBUILD CORP 0.0%
Value $9.83M Shares 60,117 Share Price $163.51 Est. Cost/Share $195.58 Unrealized @ Report Date -15.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.805M Shares 107,931 Share Price $90.85 * Est. Cost/Share $76.86 Unrealized @ Report Date +3.7%
DOV DOVER CORP 0.0%
Value $9.762M Shares 83,399 Share Price $117.05 * Est. Cost/Share $114.61 Unrealized @ Report Date -2.3%
SUI SUN CMNTYS INC 0.0%
Value $9.754M Shares 73,796 Share Price $132.18 Est. Cost/Share $167.30 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.744M Shares 35,039 Share Price $278.09 * Est. Cost/Share $138.51 Unrealized @ Report Date +94.7%
EBAY EBAY INC. 0.0%
Value $9.648M Shares 255,648 Share Price $37.74 * Est. Cost/Share $39.11 Unrealized @ Report Date -11.6%
HTHT H WORLD GROUP LTD 0.0%
Value $9.632M Shares 287,653 Share Price $33.48 Est. Cost/Share $44.46 Unrealized @ Report Date -24.6%
GRMN GARMIN LTD 0.0%
Value $9.573M Shares 116,499 Share Price $82.17 * Est. Cost/Share $102.10 Unrealized @ Report Date -26.5%
— PIONEER NAT RES CO 0.0%
Value $9.561M Shares 44,366 Share Price $215.50 Est. Cost/Share $186.62 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.498M Shares 530,056 Share Price $17.92 * Est. Cost/Share $16.50 Unrealized @ Report Date -4.5%
GM GENERAL MTRS CO 0.0%
Value $9.482M Shares 286,256 Share Price $33.12 * Est. Cost/Share $44.38 Unrealized @ Report Date -30.1%
FNV FRANCO NEV CORP 0.0%
Value $9.478M Shares 80,472 Share Price $117.78 Est. Cost/Share $121.09 Unrealized @ Report Date -4.2%
DHI D R HORTON INC 0.0%
Value $9.439M Shares 139,311 Share Price $67.75 * Est. Cost/Share $70.66 Unrealized @ Report Date -7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.226M Shares 105,861 Share Price $87.15 * Est. Cost/Share $63.21 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $9.174M Shares 146,052 Share Price $62.81 * Est. Cost/Share $49.77 Unrealized @ Report Date +13.7%
LSTR LANDSTAR SYS INC 0.0%
Value $9.163M Shares 63,235 Share Price $144.90 Est. Cost/Share $146.29 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $9.15M Shares 436,791 Share Price $20.95 * Est. Cost/Share $24.58 Unrealized @ Report Date -21.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.119M Shares 264,600 Share Price $34.46 * Est. Cost/Share $35.01 Unrealized @ Report Date -3.9%
— VMWARE INC 0.0%
Value $9.105M Shares 85,660 Share Price $106.29 Est. Cost/Share $119.34 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $9.019M Shares 187,697 Share Price $48.05 * Est. Cost/Share $111.95 Unrealized @ Report Date -58.3%
MASI MASIMO CORP 0.0%
Value $8.931M Shares 62,946 Share Price $141.88 Est. Cost/Share $160.46 Unrealized @ Report Date -12.0%
VEEV VEEVA SYS INC 0.0%
Value $8.929M Shares 54,650 Share Price $163.39 Est. Cost/Share $212.78 Unrealized @ Report Date -22.5%
STE STERIS PLC 0.0%
Value $8.874M Shares 53,556 Share Price $165.70 * Est. Cost/Share $168.09 Unrealized @ Report Date -4.0%
FCN FTI CONSULTING INC 0.0%
Value $8.873M Shares 54,595 Share Price $162.52 Est. Cost/Share $145.59 Unrealized @ Report Date +13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.845M Shares 137,884 Share Price $64.15 * Est. Cost/Share $56.24 Unrealized @ Report Date +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.842M Shares 134,784 Share Price $65.60 * Est. Cost/Share $62.42 Unrealized @ Report Date -5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.835M Shares 50,982 Share Price $173.30 Est. Cost/Share $119.25 Unrealized @ Report Date +46.3%
WMB WILLIAMS COS INC 0.0%
Value $8.829M Shares 307,592 Share Price $28.70 * Est. Cost/Share $19.31 Unrealized @ Report Date +28.2%
MO ALTRIA GROUP INC 0.0%
Value $8.81M Shares 214,735 Share Price $41.03 * Est. Cost/Share $32.65 Unrealized @ Report Date -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.793M Shares 82,530 Share Price $106.54 * Est. Cost/Share $123.67 Unrealized @ Report Date -17.8%
BBY BEST BUY INC 0.0%
Value $8.759M Shares 133,876 Share Price $65.43 * Est. Cost/Share $83.40 Unrealized @ Report Date -34.9%
SHOP SHOPIFY INC 0.0%
Value $8.747M Shares 322,747 Share Price $27.10 Est. Cost/Share $45.91 Unrealized @ Report Date -41.3%
ESS ESSEX PPTY TR INC 0.0%
Value $8.745M Shares 36,906 Share Price $236.95 * Est. Cost/Share $237.19 Unrealized @ Report Date -9.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.694M Shares 446,231 Share Price $19.48 Est. Cost/Share $19.08 Unrealized @ Report Date +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.669M Shares 81,978 Share Price $105.75 Est. Cost/Share $102.38 Unrealized @ Report Date +3.5%
— SPLUNK INC 0.0%
Value $8.651M Shares 111,892 Share Price $77.32 Est. Cost/Share $130.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $8.591M Shares 257,758 Share Price $33.33 * Est. Cost/Share $27.86 Unrealized @ Report Date -0.6%
ERII ENERGY RECOVERY INC 0.0%
Value $8.583M Shares 388,416 Share Price $22.10 Est. Cost/Share $22.52 Unrealized @ Report Date -3.4%
— DISCOVER FINL SVCS 0.0%
Value $8.529M Shares 94,438 Share Price $90.31 Est. Cost/Share $76.11 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.509M Shares 429,696 Share Price $19.80 Est. Cost/Share $31.83 Unrealized @ Report Date -38.4%
— ARISTA NETWORKS INC 0.0%
Value $8.481M Shares 74,644 Share Price $113.62 Est. Cost/Share $181.28 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.459M Shares 723,584 Share Price $11.69 Est. Cost/Share $17.89 Unrealized @ Report Date -35.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8.455M Shares 375,481 Share Price $22.52 * Est. Cost/Share $15.32 Unrealized @ Report Date +38.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.424M Shares 30,119 Share Price $279.69 * Est. Cost/Share $278.81 Unrealized @ Report Date -3.5%
IT GARTNER INC 0.0%
Value $8.388M Shares 30,380 Share Price $276.10 Est. Cost/Share $220.43 Unrealized @ Report Date +25.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.263M Shares 104,070 Share Price $79.40 Est. Cost/Share $186.92 Unrealized @ Report Date -57.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.236M Shares 59,658 Share Price $138.05 * Est. Cost/Share $153.24 Unrealized @ Report Date -22.1%
D DOMINION ENERGY INC 0.0%
Value $8.233M Shares 116,598 Share Price $70.61 * Est. Cost/Share $62.58 Unrealized @ Report Date -6.0%
BALL BALL CORP 0.0%
Value $8.226M Shares 174,192 Share Price $47.22 * Est. Cost/Share $73.43 Unrealized @ Report Date -37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.21M Shares 61,976 Share Price $132.47 Est. Cost/Share $135.61 Unrealized @ Report Date -1.7%
CVE CENOVUS ENERGY INC 0.0%
Value $8.136M Shares 530,046 Share Price $15.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +15.7%
SNAP SNAP INC 0.0%
Value $8.086M Shares 793,614 Share Price $10.19 * Est. Cost/Share $43.50 Unrealized @ Report Date -77.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.052M Shares 360,708 Share Price $22.32 * Est. Cost/Share $24.15 Unrealized @ Report Date -22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.048M Shares 228,211 Share Price $35.27 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.0%
Value $7.999M Shares 138,616 Share Price $57.71 * Est. Cost/Share $43.16 Unrealized @ Report Date +27.8%
FTV FORTIVE CORP 0.0%
Value $7.931M Shares 134,878 Share Price $58.80 * Est. Cost/Share $52.48 Unrealized @ Report Date -17.4%
SNOW SNOWFLAKE INC 0.0%
Value $7.856M Shares 46,792 Share Price $167.89 Est. Cost/Share $265.13 Unrealized @ Report Date -35.9%
WPC WP CAREY INC 0.0%
Value $7.714M Shares 113,675 Share Price $67.86 Est. Cost/Share $78.30 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.683M Shares 65,389 Share Price $117.50 * Est. Cost/Share $128.81 Unrealized @ Report Date -18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.649M Shares 52,429 Share Price $145.89 * Est. Cost/Share $127.34 Unrealized @ Report Date +7.3%
MGA MAGNA INTL INC 0.0%
Value $7.618M Shares 158,007 Share Price $48.21 * Est. Cost/Share $53.56 Unrealized @ Report Date -21.4%
GLW CORNING INC 0.0%
Value $7.588M Shares 254,656 Share Price $29.80 * Est. Cost/Share $30.86 Unrealized @ Report Date -14.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.566M Shares 195,756 Share Price $38.65 * Est. Cost/Share $37.65 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC 0.0%
Value $7.458M Shares 284,776 Share Price $26.19 * Est. Cost/Share $118.72 Unrealized @ Report Date -78.6%
RHI ROBERT HALF INTL INC 0.0%
Value $7.448M Shares 98,792 Share Price $75.39 Est. Cost/Share $86.61 Unrealized @ Report Date -11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.436M Shares 4,862 Share Price $1529.41 * Est. Cost/Share $24.53 Unrealized @ Report Date +22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.434M Shares 61,657 Share Price $120.57 Est. Cost/Share $115.41 Unrealized @ Report Date +3.5%
LKQ LKQ CORP 0.0%
Value $7.409M Shares 156,999 Share Price $47.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.39M Shares 83,941 Share Price $88.04 * Est. Cost/Share $89.26 Unrealized @ Report Date -5.8%
— LIFE STORAGE INC 0.0%
Value $7.33M Shares 68,059 Share Price $107.70 Est. Cost/Share $114.57 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $7.312M Shares 129,006 Share Price $56.68 * Est. Cost/Share $119.20 Unrealized @ Report Date -53.9%
SE SEA LTD 0.0%
Value $7.302M Shares 136,593 Share Price $53.46 * Est. Cost/Share $153.33 Unrealized @ Report Date -63.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.271M Shares 79,862 Share Price $91.04 * Est. Cost/Share $70.24 Unrealized @ Report Date +23.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.256M Shares 460,284 Share Price $15.76 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.3%
INFY INFOSYS LTD 0.0%
Value $7.248M Shares 432,927 Share Price $16.74 Est. Cost/Share $17.99 Unrealized @ Report Date -5.7%
TRP TC ENERGY CORP 0.0%
Value $7.247M Shares 177,266 Share Price $40.88 * Est. Cost/Share $36.04 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.0%
Value $7.185M Shares 35,972 Share Price $199.74 * Est. Cost/Share $184.26 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.165M Shares 546,109 Share Price $13.12 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
FMC FMC CORP 0.0%
Value $7.137M Shares 67,554 Share Price $105.65 * Est. Cost/Share $96.18 Unrealized @ Report Date -2.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.048M Shares 437,129 Share Price $16.12 * Est. Cost/Share $11.02 Unrealized @ Report Date +50.5%
CDW CDW CORP 0.0%
Value $6.995M Shares 44,538 Share Price $157.06 * Est. Cost/Share $124.45 Unrealized @ Report Date +20.3%
URI UNITED RENTALS INC 0.0%
Value $6.994M Shares 26,198 Share Price $266.97 * Est. Cost/Share $217.96 Unrealized @ Report Date +20.0%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $6.881M Shares 142,850 Share Price $48.17 Est. Cost/Share $74.73 Unrealized @ Report Date -36.1%
GEN NORTONLIFELOCK INC 0.0%
Value $6.872M Shares 341,861 Share Price $20.10 * Est. Cost/Share $20.21 Unrealized @ Report Date -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.865M Shares 88,532 Share Price $77.54 * Est. Cost/Share $157.45 Unrealized @ Report Date -58.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.847M Shares 211,924 Share Price $32.31 Est. Cost/Share $35.75 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $6.726M Shares 18,837 Share Price $357.06 Est. Cost/Share $306.92 Unrealized @ Report Date +18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.63M Shares 89,482 Share Price $74.09 * Est. Cost/Share $91.28 Unrealized @ Report Date -31.9%
HUBB HUBBELL INC 0.0%
Value $6.627M Shares 30,488 Share Price $217.36 * Est. Cost/Share $132.23 Unrealized @ Report Date +61.1%
— ARCHAEA ENERGY INC 0.0%
Value $6.609M Shares 375,000 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.589M Shares 61,732 Share Price $106.74 * Est. Cost/Share $108.08 Unrealized @ Report Date -16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.587M Shares 180,837 Share Price $36.43 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.519M Shares 245,668 Share Price $26.54 * Est. Cost/Share $31.02 Unrealized @ Report Date -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.483M Shares 62,560 Share Price $103.63 * Est. Cost/Share $86.67 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.463M Shares 105,862 Share Price $61.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +67.2%
ETSY ETSY INC 0.0%
Value $6.455M Shares 63,161 Share Price $102.20 * Est. Cost/Share $153.28 Unrealized @ Report Date -34.7%
FTS FORTIS INC 0.0%
Value $6.421M Shares 166,651 Share Price $38.53 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.3%
GPC GENUINE PARTS CO 0.0%
Value $6.332M Shares 42,665 Share Price $148.41 * Est. Cost/Share $101.31 Unrealized @ Report Date +34.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.326M Shares 31,363 Share Price $201.70 * Est. Cost/Share $195.29 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.303M Shares 90,373 Share Price $69.74 * Est. Cost/Share $38.04 Unrealized @ Report Date +77.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.272M Shares 20,007 Share Price $313.49 * Est. Cost/Share $402.86 Unrealized @ Report Date -26.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.262M Shares 85,341 Share Price $73.38 * Est. Cost/Share $71.61 Unrealized @ Report Date -4.1%
VTR VENTAS INC 0.0%
Value $6.22M Shares 160,234 Share Price $38.82 * Est. Cost/Share $37.96 Unrealized @ Report Date -5.3%
WDAY WORKDAY INC 0.0%
Value $6.166M Shares 39,390 Share Price $156.54 * Est. Cost/Share $230.69 Unrealized @ Report Date -34.0%
SUZ SUZANO S A 0.0%
Value $6.143M Shares 779,392 Share Price $7.88 * Est. Cost/Share $11.62 Unrealized @ Report Date -29.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.126M Shares 24,587 Share Price $249.16 * Est. Cost/Share $313.60 Unrealized @ Report Date -22.2%
CE CELANESE CORP DEL 0.0%
Value $6.114M Shares 69,273 Share Price $88.26 * Est. Cost/Share $126.54 Unrealized @ Report Date -32.3%
IBN ICICI BANK LIMITED 0.0%
Value $6.102M Shares 302,529 Share Price $20.17 * Est. Cost/Share $17.60 Unrealized @ Report Date +19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.102M Shares 98,151 Share Price $62.17 * Est. Cost/Share $48.86 Unrealized @ Report Date +18.9%
PPG PPG INDS INC 0.0%
Value $6.086M Shares 54,525 Share Price $111.62 * Est. Cost/Share $111.45 Unrealized @ Report Date -7.5%
SCI SERVICE CORP INTL 0.0%
Value $6.024M Shares 104,562 Share Price $57.61 Est. Cost/Share $65.86 Unrealized @ Report Date -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.009M Shares 20,791 Share Price $289.02 * Est. Cost/Share $227.43 Unrealized @ Report Date +22.9%
ZS ZSCALER INC 0.0%
Value $5.881M Shares 35,719 Share Price $164.65 Est. Cost/Share $194.94 Unrealized @ Report Date -15.7%
IMO IMPERIAL OIL LTD 0.0%
Value $5.83M Shares 133,115 Share Price $43.80 * Est. Cost/Share $44.40 Unrealized @ Report Date -10.5%
CPRT COPART INC 0.0%
Value $5.775M Shares 53,001 Share Price $108.96 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.761M Shares 24,788 Share Price $232.41 * Est. Cost/Share $190.13 Unrealized @ Report Date +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.76M Shares 22,826 Share Price $252.34 * Est. Cost/Share $81.00 Unrealized @ Report Date +50.9%
OKE ONEOK INC NEW 0.0%
Value $5.756M Shares 111,649 Share Price $51.55 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.738M Shares 61,692 Share Price $93.01 * Est. Cost/Share $87.88 Unrealized @ Report Date -1.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.705M Shares 700,350 Share Price $8.15 * Est. Cost/Share $19.51 Unrealized @ Report Date -56.9%
— LIVENT CORP 0.0%
Value $5.673M Shares 180,002 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.666M Shares 86,758 Share Price $65.31 * Est. Cost/Share $52.40 Unrealized @ Report Date +9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.639M Shares 287,961 Share Price $19.58 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.8%
EMN EASTMAN CHEM CO 0.0%
Value $5.611M Shares 79,848 Share Price $70.27 * Est. Cost/Share $73.95 Unrealized @ Report Date -15.3%
WRB BERKLEY W R CORP 0.0%
Value $5.573M Shares 86,239 Share Price $64.62 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.541M Shares 43,134 Share Price $128.46 * Est. Cost/Share $116.65 Unrealized @ Report Date -2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.532M Shares 78,478 Share Price $70.49 * Est. Cost/Share $48.41 Unrealized @ Report Date +32.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.532M Shares 29,403 Share Price $188.14 * Est. Cost/Share $297.63 Unrealized @ Report Date -33.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.499M Shares 124,776 Share Price $44.07 Est. Cost/Share $52.34 Unrealized @ Report Date -15.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.46M Shares 39,909 Share Price $136.81 Est. Cost/Share $105.58 Unrealized @ Report Date +28.9%
LEN LENNAR CORP 0.0%
Value $5.452M Shares 73,499 Share Price $74.18 * Est. Cost/Share $69.35 Unrealized @ Report Date -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.428M Shares 88,694 Share Price $61.20 Est. Cost/Share $72.12 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $5.412M Shares 62,813 Share Price $86.16 * Est. Cost/Share $31.71 Unrealized @ Report Date -7.8%
VALE VALE S A 0.0%
Value $5.387M Shares 431,565 Share Price $12.48 * Est. Cost/Share $11.53 Unrealized @ Report Date +15.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.37M Shares 10,218 Share Price $525.54 * Est. Cost/Share $422.98 Unrealized @ Report Date +6.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $5.366M Shares 48,829 Share Price $109.89 Est. Cost/Share $148.60 Unrealized @ Report Date -26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.362M Shares 26,081 Share Price $205.59 Est. Cost/Share $138.99 Unrealized @ Report Date +50.6%
TECH BIO- TECHNE CORP 0.0%
Value $5.341M Shares 18,809 Share Price $283.96 * Est. Cost/Share $97.73 Unrealized @ Report Date -28.5%
TRMB TRIMBLE INC 0.0%
Value $5.327M Shares 97,580 Share Price $54.59 Est. Cost/Share $45.58 Unrealized @ Report Date +19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.311M Shares 168,292 Share Price $31.56 * Est. Cost/Share $27.51 Unrealized @ Report Date -3.9%
— CITRIX SYS INC 0.0%
Value $5.298M Shares 50,419 Share Price $105.08 Est. Cost/Share $112.94 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.252M Shares 48,374 Share Price $108.57 Est. Cost/Share $84.14 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.24M Shares 48,345 Share Price $108.39 * Est. Cost/Share $167.37 Unrealized @ Report Date -37.5%
STT STATE STR CORP 0.0%
Value $5.213M Shares 85,959 Share Price $60.65 * Est. Cost/Share $61.68 Unrealized @ Report Date -11.6%
CLX CLOROX CO DEL 0.0%
Value $5.175M Shares 39,087 Share Price $132.40 * Est. Cost/Share $146.31 Unrealized @ Report Date -21.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.142M Shares 80,183 Share Price $64.13 Est. Cost/Share $98.78 Unrealized @ Report Date -34.5%
ONC BEIGENE LTD 0.0%
Value $5.111M Shares 38,384 Share Price $133.15 Est. Cost/Share $216.17 Unrealized @ Report Date -37.6%
DDOG DATADOG INC 0.0%
Value $5.102M Shares 58,842 Share Price $86.71 * Est. Cost/Share $102.53 Unrealized @ Report Date -13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.088M Shares 93,380 Share Price $54.49 * Est. Cost/Share $71.80 Unrealized @ Report Date -33.1%
NVR NVR INC 0.0%
Value $5.071M Shares 1,282 Share Price $3955.54 Est. Cost/Share $4061.49 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.033M Shares 157,678 Share Price $31.92 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.02M Shares 12,036 Share Price $417.08 Est. Cost/Share $370.99 Unrealized @ Report Date +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.016M Shares 120,634 Share Price $41.58 Est. Cost/Share $35.39 Unrealized @ Report Date +18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.993M Shares 49,074 Share Price $101.74 * Est. Cost/Share $104.14 Unrealized @ Report Date +2.0%
PINS PINTEREST INC 0.0%
Value $4.99M Shares 212,601 Share Price $23.47 Est. Cost/Share $36.87 Unrealized @ Report Date -36.8%
ADC AGREE RLTY CORP 0.0%
Value $4.951M Shares 76,048 Share Price $65.10 Est. Cost/Share $68.74 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.927M Shares 176,091 Share Price $27.98 * Est. Cost/Share $26.17 Unrealized @ Report Date -6.2%
— MASONITE INTL CORP 0.0%
Value $4.86M Shares 70,400 Share Price $69.03 Est. Cost/Share $90.40 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4.853M Shares 124,202 Share Price $39.07 Est. Cost/Share $46.98 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.819M Shares 167,606 Share Price $28.75 * Est. Cost/Share $29.19 Unrealized @ Report Date -10.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.818M Shares 72,907 Share Price $66.08 * Est. Cost/Share $52.28 Unrealized @ Report Date +2.9%
VMI VALMONT INDS INC 0.0%
Value $4.762M Shares 17,750 Share Price $268.28 Est. Cost/Share $232.29 Unrealized @ Report Date +15.6%
— COOPER COS INC 0.0%
Value $4.761M Shares 17,819 Share Price $267.19 Est. Cost/Share $329.11 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.727M Shares 15,121 Share Price $312.61 * Est. Cost/Share $360.30 Unrealized @ Report Date -15.5%
NICE NICE LTD 0.0%
Value $4.705M Shares 24,900 Share Price $188.96 Est. Cost/Share $214.32 Unrealized @ Report Date -12.2%
DOX AMDOCS LTD 0.0%
Value $4.66M Shares 59,953 Share Price $77.73 * Est. Cost/Share $71.96 Unrealized @ Report Date +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.642M Shares 75,250 Share Price $61.69 Est. Cost/Share $60.78 Unrealized @ Report Date +1.3%
— ENERPLUS CORP 0.0%
Value $4.63M Shares 328,365 Share Price $14.10 Est. Cost/Share $13.90 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.597M Shares 55,945 Share Price $82.17 Est. Cost/Share $90.63 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.577M Shares 188,483 Share Price $24.28 Est. Cost/Share $34.87 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.458M Shares 59,921 Share Price $74.40 Est. Cost/Share $77.65 Unrealized @ Report Date -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.41M Shares 122,391 Share Price $36.03 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $4.374M Shares 115,340 Share Price $37.92 * Est. Cost/Share $39.52 Unrealized @ Report Date -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.324M Shares 153,333 Share Price $28.20 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.278M Shares 10,906 Share Price $392.26 Est. Cost/Share $374.64 Unrealized @ Report Date +3.4%
XPO XPO LOGISTICS INC 0.0%
Value $4.252M Shares 95,669 Share Price $44.44 * Est. Cost/Share $31.48 Unrealized @ Report Date -16.0%
DBX DROPBOX INC 0.0%
Value $4.239M Shares 208,259 Share Price $20.35 Est. Cost/Share $24.31 Unrealized @ Report Date -14.8%
MSM MSC INDL DIRECT INC 0.0%
Value $4.189M Shares 57,688 Share Price $72.61 Est. Cost/Share $80.38 Unrealized @ Report Date -9.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.183M Shares 219,630 Share Price $19.05 Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
MEOH METHANEX CORP 0.0%
Value $4.181M Shares 132,734 Share Price $31.50 Est. Cost/Share $36.25 Unrealized @ Report Date -12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.177M Shares 150,721 Share Price $27.71 Est. Cost/Share $25.80 Unrealized @ Report Date +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.176M Shares 123,583 Share Price $33.79 * Est. Cost/Share $40.20 Unrealized @ Report Date -20.9%
NRG NRG ENERGY INC 0.0%
Value $4.172M Shares 107,695 Share Price $38.74 * Est. Cost/Share $32.24 Unrealized @ Report Date +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value $4.161M Shares 205,685 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.156M Shares 91,086 Share Price $45.63 * Est. Cost/Share $38.55 Unrealized @ Report Date +12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.128M Shares 37,960 Share Price $108.75 Est. Cost/Share $120.54 Unrealized @ Report Date -8.3%
KEY KEYCORP 0.0%
Value $4.112M Shares 259,837 Share Price $15.83 * Est. Cost/Share $14.95 Unrealized @ Report Date -10.2%
HAL HALLIBURTON CO 0.0%
Value $4.086M Shares 167,714 Share Price $24.36 * Est. Cost/Share $29.25 Unrealized @ Report Date -21.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $4.084M Shares 18,000 Share Price $226.89 Est. Cost/Share $105.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.073M Shares 25,947 Share Price $156.97 * Est. Cost/Share $122.04 Unrealized @ Report Date +26.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.048M Shares 33,566 Share Price $120.60 * Est. Cost/Share $97.14 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.017M Shares 45,106 Share Price $89.06 * Est. Cost/Share $141.62 Unrealized @ Report Date -45.6%
CF CF INDS HLDGS INC 0.0%
Value $3.989M Shares 41,419 Share Price $96.31 * Est. Cost/Share $57.37 Unrealized @ Report Date +55.9%
UGI UGI CORP NEW 0.0%
Value $3.986M Shares 122,180 Share Price $32.62 Est. Cost/Share $45.17 Unrealized @ Report Date -28.4%
— NIKOLA CORP 0.0%
Value $3.973M Shares 1,078,565 Share Price $3.68 Est. Cost/Share $4.25 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.965M Shares 18,733 Share Price $211.66 * Est. Cost/Share $417.71 Unrealized @ Report Date -50.4%
CMS CMS ENERGY CORP 0.0%
Value $3.944M Shares 66,575 Share Price $59.24 * Est. Cost/Share $48.96 Unrealized @ Report Date +7.2%
PODD INSULET CORP 0.0%
Value $3.917M Shares 17,054 Share Price $229.68 Est. Cost/Share $260.48 Unrealized @ Report Date -11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.901M Shares 23,763 Share Price $164.16 * Est. Cost/Share $131.13 Unrealized @ Report Date +15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.882M Shares 116,587 Share Price $33.30 Est. Cost/Share $33.00 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.869M Shares 151,188 Share Price $25.59 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.833M Shares 21,123 Share Price $181.46 * Est. Cost/Share $140.23 Unrealized @ Report Date +24.6%
VFC V F CORP 0.0%
Value $3.808M Shares 124,682 Share Price $30.54 * Est. Cost/Share $62.65 Unrealized @ Report Date -52.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.797M Shares 30,064 Share Price $126.30 Est. Cost/Share $135.66 Unrealized @ Report Date -7.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.782M Shares 658,505 Share Price $5.74 Est. Cost/Share $6.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.774M Shares 41,368 Share Price $91.23 * Est. Cost/Share $96.48 Unrealized @ Report Date -14.6%
TRU TRANSUNION 0.0%
Value $3.764M Shares 63,540 Share Price $59.24 Est. Cost/Share $94.38 Unrealized @ Report Date -38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.754M Shares 38,338 Share Price $97.92 * Est. Cost/Share $72.51 Unrealized @ Report Date +29.9%
IMKTA INGLES MKTS INC 0.0%
Value $3.694M Shares 46,862 Share Price $78.83 * Est. Cost/Share $76.32 Unrealized @ Report Date +0.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.686M Shares 13,942 Share Price $264.38 * Est. Cost/Share $231.48 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.681M Shares 52,952 Share Price $69.52 Est. Cost/Share $76.53 Unrealized @ Report Date -9.0%
EIX EDISON INTL 0.0%
Value $3.669M Shares 64,759 Share Price $56.66 * Est. Cost/Share $52.95 Unrealized @ Report Date -7.4%
FE FIRSTENERGY CORP 0.0%
Value $3.656M Shares 99,402 Share Price $36.78 * Est. Cost/Share $30.29 Unrealized @ Report Date +6.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.627M Shares 42,341 Share Price $85.66 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
BRC BRADY CORP 0.0%
Value $3.623M Shares 87,282 Share Price $41.51 * Est. Cost/Share $43.21 Unrealized @ Report Date -8.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.622M Shares 35,573 Share Price $101.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +7.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.617M Shares 192,926 Share Price $18.75 Est. Cost/Share $20.98 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.615M Shares 26,001 Share Price $139.03 Est. Cost/Share $158.13 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.591M Shares 43,151 Share Price $83.22 * Est. Cost/Share $59.57 Unrealized @ Report Date +36.0%
EXEL EXELIXIS INC 0.0%
Value $3.556M Shares 227,619 Share Price $15.62 Est. Cost/Share $21.07 Unrealized @ Report Date -25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.551M Shares 40,659 Share Price $87.34 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $3.468M Shares 79,080 Share Price $43.85 * Est. Cost/Share $45.47 Unrealized @ Report Date -8.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.451M Shares 46,072 Share Price $74.90 Est. Cost/Share $334.75 Unrealized @ Report Date -78.0%
— ABIOMED INC 0.0%
Value $3.451M Shares 14,004 Share Price $246.43 Est. Cost/Share $303.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.413M Shares 41,708 Share Price $81.83 Est. Cost/Share $87.18 Unrealized @ Report Date -5.7%
— MARATHON OIL CORP 0.0%
Value $3.366M Shares 149,660 Share Price $22.49 Est. Cost/Share $23.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.325M Shares 9,593 Share Price $346.61 Est. Cost/Share $371.50 Unrealized @ Report Date -6.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.323M Shares 128,204 Share Price $25.92 Est. Cost/Share $27.04 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.307M Shares 7,978 Share Price $414.51 Est. Cost/Share $300.56 Unrealized @ Report Date +38.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.298M Shares 16,351 Share Price $201.70 * Est. Cost/Share $314.40 Unrealized @ Report Date -37.5%
SNY SANOFI 0.0%
Value $3.295M Shares 88,100 Share Price $37.40 Est. Cost/Share $51.43 Unrealized @ Report Date -26.1%
VTRS VIATRIS INC 0.0%
Value $3.294M Shares 382,182 Share Price $8.62 * Est. Cost/Share $11.05 Unrealized @ Report Date -33.5%
AZN ASTRAZENECA PLC 0.0%
Value $3.29M Shares 60,000 Share Price $54.83 Est. Cost/Share $57.79 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.265M Shares 39,239 Share Price $83.21 Est. Cost/Share $95.54 Unrealized @ Report Date -13.4%
TRGP TARGA RES CORP 0.0%
Value $3.232M Shares 53,667 Share Price $60.22 * Est. Cost/Share $60.68 Unrealized @ Report Date -7.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.211M Shares 91,095 Share Price $35.25 Est. Cost/Share $40.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.195M Shares 101,838 Share Price $31.37 * Est. Cost/Share $42.28 Unrealized @ Report Date -32.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.191M Shares 47,882 Share Price $66.64 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.179M Shares 50,000 Share Price $63.58 * Est. Cost/Share $40.21 Unrealized @ Report Date +47.1%
REG REGENCY CTRS CORP 0.0%
Value $3.158M Shares 59,739 Share Price $52.86 * Est. Cost/Share $57.09 Unrealized @ Report Date -17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.155M Shares 58,594 Share Price $53.85 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.8%
— ATLASSIAN CORP PLC 0.0%
Value $3.142M Shares 14,909 Share Price $210.75 Est. Cost/Share $274.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.13M Shares 106,549 Share Price $29.38 Est. Cost/Share $33.66 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.084M Shares 51,977 Share Price $59.33 * Est. Cost/Share $120.05 Unrealized @ Report Date -47.9%
WIX WIX COM LTD 0.0%
Value $3.059M Shares 38,316 Share Price $79.84 * Est. Cost/Share $86.47 Unrealized @ Report Date -9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.017M Shares 76,900 Share Price $39.23 Est. Cost/Share $34.10 Unrealized @ Report Date +16.0%
BAP CREDICORP LTD 0.0%
Value $2.95M Shares 25,108 Share Price $117.49 * Est. Cost/Share $121.38 Unrealized @ Report Date -6.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.948M Shares 8,881 Share Price $331.94 * Est. Cost/Share $354.82 Unrealized @ Report Date -8.8%
EMBC EMBECTA CORP 0.0%
Value $2.937M Shares 101,361 Share Price $28.98 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.934M Shares 112,674 Share Price $26.04 Est. Cost/Share $40.84 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.913M Shares 39,599 Share Price $73.56 Est. Cost/Share $105.09 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.911M Shares 66,971 Share Price $43.47 Est. Cost/Share $59.35 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.905M Shares 101,628 Share Price $28.58 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.6%
PVH PVH CORPORATION 0.0%
Value $2.889M Shares 62,975 Share Price $45.88 * Est. Cost/Share $59.44 Unrealized @ Report Date -25.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.883M Shares 74,241 Share Price $38.83 Est. Cost/Share $43.71 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.864M Shares 11,700 Share Price $244.79 Est. Cost/Share $161.67 Unrealized @ Report Date +49.4%
— WESTROCK CO 0.0%
Value $2.855M Shares 91,921 Share Price $31.06 Est. Cost/Share $40.91 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.852M Shares 65,911 Share Price $43.27 Est. Cost/Share $44.87 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.844M Shares 30,466 Share Price $93.35 Est. Cost/Share $151.32 Unrealized @ Report Date -38.6%
UMH UMH PPTYS INC 0.0%
Value $2.837M Shares 180,000 Share Price $15.76 Est. Cost/Share $16.92 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.825M Shares 46,740 Share Price $60.44 Est. Cost/Share $63.64 Unrealized @ Report Date -6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.797M Shares 98,678 Share Price $28.34 * Est. Cost/Share $35.10 Unrealized @ Report Date -22.2%
SANM SANMINA CORPORATION 0.0%
Value $2.787M Shares 60,090 Share Price $46.38 Est. Cost/Share $38.54 Unrealized @ Report Date +19.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.784M Shares 38,420 Share Price $72.46 Est. Cost/Share $84.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.771M Shares 15,747 Share Price $175.97 * Est. Cost/Share $183.63 Unrealized @ Report Date -6.2%
EFX EQUIFAX INC 0.0%
Value $2.752M Shares 16,562 Share Price $166.16 Est. Cost/Share $194.48 Unrealized @ Report Date -13.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.744M Shares 165,816 Share Price $16.55 Est. Cost/Share $21.65 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.741M Shares 25,001 Share Price $109.64 Est. Cost/Share $119.57 Unrealized @ Report Date -8.6%
CERT CERTARA INC 0.0%
Value $2.735M Shares 210,000 Share Price $13.02 Est. Cost/Share $28.57 Unrealized @ Report Date -53.5%
BTG B2GOLD CORP 0.0%
Value $2.726M Shares 853,265 Share Price $3.19 * Est. Cost/Share $3.35 Unrealized @ Report Date -15.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.724M Shares 56,100 Share Price $48.56 Est. Cost/Share $27.57 Unrealized @ Report Date +75.7%
— STORE CAP CORP 0.0%
Value $2.707M Shares 87,495 Share Price $30.94 Est. Cost/Share $32.76 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.705M Shares 48,464 Share Price $55.81 * Est. Cost/Share $54.04 Unrealized @ Report Date -7.8%
ARGX ARGENX SE 0.0%
Value $2.689M Shares 7,715 Share Price $348.54 Est. Cost/Share $270.83 Unrealized @ Report Date +30.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.688M Shares 49,026 Share Price $54.83 Est. Cost/Share $59.17 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.688M Shares 92,119 Share Price $29.18 * Est. Cost/Share $50.56 Unrealized @ Report Date -43.9%
AEE AMEREN CORP 0.0%
Value $2.672M Shares 32,677 Share Price $81.77 * Est. Cost/Share $55.65 Unrealized @ Report Date +30.9%
GNTX GENTEX CORP 0.0%
Value $2.647M Shares 109,903 Share Price $24.08 Est. Cost/Share $26.46 Unrealized @ Report Date -9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.62M Shares 39,640 Share Price $66.09 * Est. Cost/Share $80.65 Unrealized @ Report Date -24.9%
TREX TREX CO INC 0.0%
Value $2.609M Shares 59,400 Share Price $43.92 Est. Cost/Share $74.90 Unrealized @ Report Date -41.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.608M Shares 92,500 Share Price $28.19 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP 0.0%
Value $2.584M Shares 39,230 Share Price $65.87 * Est. Cost/Share $82.82 Unrealized @ Report Date -26.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.575M Shares 117,139 Share Price $21.98 * Est. Cost/Share $20.87 Unrealized @ Report Date -13.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.564M Shares 37,140 Share Price $69.04 Est. Cost/Share $142.22 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.562M Shares 450,000 Share Price $5.69 * Est. Cost/Share $7.13 Unrealized @ Report Date -15.6%
OKTA OKTA INC 0.0%
Value $2.552M Shares 45,648 Share Price $55.91 Est. Cost/Share $147.89 Unrealized @ Report Date -61.5%
WU WESTERN UN CO 0.0%
Value $2.545M Shares 189,309 Share Price $13.44 Est. Cost/Share $16.13 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.538M Shares 2,328 Share Price $1090.21 Est. Cost/Share $1120.13 Unrealized @ Report Date -3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.536M Shares 46,343 Share Price $54.72 * Est. Cost/Share $59.87 Unrealized @ Report Date -11.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.531M Shares 35,630 Share Price $71.04 Est. Cost/Share $79.86 Unrealized @ Report Date -9.6%
NI NISOURCE INC 0.0%
Value $2.479M Shares 95,195 Share Price $26.04 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.469M Shares 27,355 Share Price $90.26 Est. Cost/Share $63.69 Unrealized @ Report Date +42.5%
LII LENNOX INTL INC 0.0%
Value $2.455M Shares 11,098 Share Price $221.21 * Est. Cost/Share $260.19 Unrealized @ Report Date -17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.403M Shares 47,751 Share Price $50.32 * Est. Cost/Share $22.71 Unrealized @ Report Date -13.0%
CCJ CAMECO CORP 0.0%
Value $2.394M Shares 88,295 Share Price $27.11 * Est. Cost/Share $12.46 Unrealized @ Report Date +110.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.394M Shares 17,099 Share Price $140.01 Est. Cost/Share $138.98 Unrealized @ Report Date +1.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.385M Shares 45,000 Share Price $53.00 Est. Cost/Share $87.58 Unrealized @ Report Date -38.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.367M Shares 30,484 Share Price $77.65 * Est. Cost/Share $61.89 Unrealized @ Report Date +18.0%
— PARAMOUNT GLOBAL 0.0%
Value $2.358M Shares 121,765 Share Price $19.37 Est. Cost/Share $36.74 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.357M Shares 60,192 Share Price $39.16 * Est. Cost/Share $20.24 Unrealized @ Report Date +99.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.349M Shares 17,212 Share Price $136.47 Est. Cost/Share $179.21 Unrealized @ Report Date -24.8%
LTC LTC PPTYS INC 0.0%
Value $2.343M Shares 64,340 Share Price $36.42 Est. Cost/Share $39.36 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.334M Shares 121,500 Share Price $19.21 * Est. Cost/Share $21.10 Unrealized @ Report Date -12.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.327M Shares 15,738 Share Price $147.86 * Est. Cost/Share $198.89 Unrealized @ Report Date -24.0%
QLYS QUALYS INC 0.0%
Value $2.325M Shares 16,557 Share Price $140.42 Est. Cost/Share $105.59 Unrealized @ Report Date +32.0%
IDA IDACORP INC 0.0%
Value $2.306M Shares 23,091 Share Price $99.87 Est. Cost/Share $89.25 Unrealized @ Report Date +10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.303M Shares 70,000 Share Price $32.90 Est. Cost/Share $49.06 Unrealized @ Report Date -32.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.295M Shares 12,737 Share Price $180.18 Est. Cost/Share $224.62 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.268M Shares 47,563 Share Price $47.68 * Est. Cost/Share $41.41 Unrealized @ Report Date +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.253M Shares 191,749 Share Price $11.75 Est. Cost/Share $20.31 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.249M Shares 27,596 Share Price $81.50 Est. Cost/Share $75.91 Unrealized @ Report Date +5.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.237M Shares 30,256 Share Price $73.94 Est. Cost/Share $62.20 Unrealized @ Report Date +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.224M Shares 47,783 Share Price $46.54 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.215M Shares 82,220 Share Price $26.94 * Est. Cost/Share $38.38 Unrealized @ Report Date -37.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.209M Shares 86,100 Share Price $25.66 Est. Cost/Share $17.64 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.195M Shares 19,533 Share Price $112.37 * Est. Cost/Share $161.57 Unrealized @ Report Date -35.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.195M Shares 217,700 Share Price $10.08 * Est. Cost/Share $10.83 Unrealized @ Report Date -3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.187M Shares 22,900 Share Price $95.50 * Est. Cost/Share $158.09 Unrealized @ Report Date -42.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.175M Shares 40,000 Share Price $54.38 * Est. Cost/Share $50.48 Unrealized @ Report Date +10.9%
PNR PENTAIR PLC 0.0%
Value $2.173M Shares 53,835 Share Price $40.36 * Est. Cost/Share $46.89 Unrealized @ Report Date -16.9%
HAS HASBRO INC 0.0%
Value $2.148M Shares 31,893 Share Price $67.35 * Est. Cost/Share $73.68 Unrealized @ Report Date -21.1%
INSM INSMED INC 0.0%
Value $2.143M Shares 98,600 Share Price $21.73 Est. Cost/Share $29.77 Unrealized @ Report Date -27.7%
TPR TAPESTRY INC 0.0%
Value $2.132M Shares 73,998 Share Price $28.81 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.128M Shares 45,270 Share Price $47.01 * Est. Cost/Share $50.83 Unrealized @ Report Date -13.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.128M Shares 301,850 Share Price $7.05 * Est. Cost/Share $8.75 Unrealized @ Report Date -24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.106M Shares 30,300 Share Price $69.50 Est. Cost/Share $60.47 Unrealized @ Report Date +15.3%
RVTY PERKINELMER INC 0.0%
Value $2.066M Shares 16,647 Share Price $124.11 * Est. Cost/Share $132.63 Unrealized @ Report Date -10.0%
— THOMSON REUTERS CORP. 0.0%
Value $2.065M Shares 19,707 Share Price $104.79 Est. Cost/Share $96.99 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.037M Shares 20,000 Share Price $101.85 Est. Cost/Share $129.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.034M Shares 134,013 Share Price $15.18 Est. Cost/Share $17.79 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.027M Shares 41,412 Share Price $48.95 * Est. Cost/Share $52.21 Unrealized @ Report Date -11.0%
AGNC AGNC INVT CORP 0.0%
Value $2.019M Shares 226,588 Share Price $8.91 Est. Cost/Share $16.35 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.016M Shares 16,212 Share Price $124.35 Est. Cost/Share $100.42 Unrealized @ Report Date +25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.007M Shares 12,651 Share Price $158.64 * Est. Cost/Share $185.35 Unrealized @ Report Date -22.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.993M Shares 75,395 Share Price $26.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.0%
Value $1.978M Shares 9,295 Share Price $212.80 * Est. Cost/Share $198.67 Unrealized @ Report Date +2.6%
CUBE CUBESMART 0.0%
Value $1.975M Shares 50,936 Share Price $38.77 Est. Cost/Share $49.28 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.974M Shares 23,719 Share Price $83.22 Est. Cost/Share $113.40 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.963M Shares 38,936 Share Price $50.42 Est. Cost/Share $77.50 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.95M Shares 63,432 Share Price $30.74 Est. Cost/Share $21.58 Unrealized @ Report Date +41.8%
HUN HUNTSMAN CORP 0.0%
Value $1.933M Shares 79,612 Share Price $24.28 Est. Cost/Share $28.78 Unrealized @ Report Date -14.7%
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $1.926M Shares 43,219 Share Price $44.56 Est. Cost/Share $35.84 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.925M Shares 45,523 Share Price $42.29 Est. Cost/Share $57.31 Unrealized @ Report Date -27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.888M Shares 25,329 Share Price $74.54 * Est. Cost/Share $86.80 Unrealized @ Report Date -12.4%
AIZ ASSURANT INC 0.0%
Value $1.88M Shares 12,889 Share Price $145.86 * Est. Cost/Share $133.48 Unrealized @ Report Date +2.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.875M Shares 146,522 Share Price $12.80 Est. Cost/Share $14.09 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.875M Shares 106,232 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.874M Shares 8,700 Share Price $215.40 Est. Cost/Share $192.07 Unrealized @ Report Date +13.7%
— ENCORE WIRE CORP 0.0%
Value $1.87M Shares 15,800 Share Price $118.35 Est. Cost/Share $116.41 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.865M Shares 32,004 Share Price $58.27 * Est. Cost/Share $46.13 Unrealized @ Report Date +16.0%
— SYNEOS HEALTH INC 0.0%
Value $1.864M Shares 40,000 Share Price $46.60 Est. Cost/Share $75.39 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.863M Shares 34,458 Share Price $54.07 * Est. Cost/Share $95.04 Unrealized @ Report Date -41.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.86M Shares 43,574 Share Price $42.69 * Est. Cost/Share $51.48 Unrealized @ Report Date -19.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.859M Shares 365,146 Share Price $5.09 Est. Cost/Share $4.89 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.853M Shares 104,563 Share Price $17.72 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.837M Shares 19,856 Share Price $92.52 Est. Cost/Share $94.23 Unrealized @ Report Date -2.2%
DT DYNATRACE INC 0.0%
Value $1.834M Shares 52,256 Share Price $35.10 Est. Cost/Share $50.35 Unrealized @ Report Date -30.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.824M Shares 14,113 Share Price $129.24 * Est. Cost/Share $108.22 Unrealized @ Report Date +9.4%
ASGN ASGN INC 0.0%
Value $1.817M Shares 20,170 Share Price $90.08 Est. Cost/Share $122.28 Unrealized @ Report Date -26.1%
JBL JABIL INC 0.0%
Value $1.804M Shares 30,912 Share Price $58.36 Est. Cost/Share $43.86 Unrealized @ Report Date +30.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.804M Shares 27,710 Share Price $65.10 * Est. Cost/Share $78.49 Unrealized @ Report Date -21.4%
HUBS HUBSPOT INC 0.0%
Value $1.8M Shares 6,626 Share Price $271.66 Est. Cost/Share $451.27 Unrealized @ Report Date -40.1%
QRVO QORVO INC 0.0%
Value $1.761M Shares 21,699 Share Price $81.16 * Est. Cost/Share $152.04 Unrealized @ Report Date -47.8%
— SONO GROUP N V 0.0%
Value $1.756M Shares 650,000 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.743M Shares 217,044 Share Price $8.03 Est. Cost/Share $11.27 Unrealized @ Report Date -28.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.737M Shares 59,800 Share Price $29.05 * Est. Cost/Share $39.97 Unrealized @ Report Date -23.2%
BWA BORGWARNER INC 0.0%
Value $1.737M Shares 55,413 Share Price $31.35 * Est. Cost/Share $34.42 Unrealized @ Report Date -23.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.73M Shares 35,500 Share Price $48.73 Est. Cost/Share $53.00 Unrealized @ Report Date -9.5%
THO THOR INDS INC 0.0%
Value $1.728M Shares 25,251 Share Price $68.43 * Est. Cost/Share $89.17 Unrealized @ Report Date -27.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.726M Shares 39,698 Share Price $43.48 Est. Cost/Share $48.26 Unrealized @ Report Date -10.0%
KMX CARMAX INC 0.0%
Value $1.707M Shares 26,370 Share Price $64.73 Est. Cost/Share $91.28 Unrealized @ Report Date -27.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.689M Shares 68,824 Share Price $24.54 Est. Cost/Share $32.16 Unrealized @ Report Date -23.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.666M Shares 71,080 Share Price $23.44 Est. Cost/Share $23.39 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.651M Shares 5,330 Share Price $309.76 * Est. Cost/Share $55.87 Unrealized @ Report Date -6.7%
— ALTERYX INC 0.0%
Value $1.642M Shares 29,000 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.637M Shares 29,820 Share Price $54.90 * Est. Cost/Share $205.56 Unrealized @ Report Date -74.0%
MDB MONGODB INC 0.0%
Value $1.635M Shares 8,472 Share Price $192.99 * Est. Cost/Share $323.99 Unrealized @ Report Date -38.7%
— SPARTANNASH CO 0.0%
Value $1.632M Shares 57,471 Share Price $28.40 Est. Cost/Share $28.81 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.627M Shares 24,250 Share Price $67.09 Est. Cost/Share $50.98 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.624M Shares 131,716 Share Price $12.33 Est. Cost/Share $20.18 Unrealized @ Report Date -39.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.624M Shares 25,150 Share Price $64.57 Est. Cost/Share $88.76 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.622M Shares 11,125 Share Price $145.80 Est. Cost/Share $169.93 Unrealized @ Report Date -14.8%
RPM RPM INTL INC 0.0%
Value $1.621M Shares 19,588 Share Price $82.75 Est. Cost/Share $83.51 Unrealized @ Report Date -0.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.614M Shares 19,055 Share Price $84.70 * Est. Cost/Share $93.86 Unrealized @ Report Date -12.7%
MTN VAIL RESORTS INC 0.0%
Value $1.612M Shares 7,622 Share Price $211.49 Est. Cost/Share $250.77 Unrealized @ Report Date -14.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.603M Shares 18,298 Share Price $87.61 * Est. Cost/Share $92.72 Unrealized @ Report Date -15.6%
EVRG EVERGY INC 0.0%
Value $1.602M Shares 26,815 Share Price $59.74 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.599M Shares 48,465 Share Price $32.99 Est. Cost/Share $92.59 Unrealized @ Report Date -64.9%
— KALERA PUBLIC LIMITED CO 0.0%
Value $1.599M Shares 1,373,689 Share Price $1.16 Est. Cost/Share $7.54 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.59M Shares 22,400 Share Price $70.98 * Est. Cost/Share $82.62 Unrealized @ Report Date -16.0%
LEA LEAR CORP 0.0%
Value $1.583M Shares 13,038 Share Price $121.41 * Est. Cost/Share $129.54 Unrealized @ Report Date -15.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.581M Shares 32,000 Share Price $49.41 * Est. Cost/Share $76.98 Unrealized @ Report Date -37.8%
RBLX ROBLOX CORP 0.0%
Value $1.578M Shares 43,975 Share Price $35.88 Est. Cost/Share $55.08 Unrealized @ Report Date -34.9%
PTC PTC INC 0.0%
Value $1.575M Shares 15,073 Share Price $104.49 Est. Cost/Share $100.20 Unrealized @ Report Date +4.4%
AN AUTONATION INC 0.0%
Value $1.574M Shares 15,675 Share Price $100.41 Est. Cost/Share $113.24 Unrealized @ Report Date -10.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.556M Shares 48,810 Share Price $31.88 * Est. Cost/Share $39.15 Unrealized @ Report Date -37.4%
— CHEMOCENTRYX INC 0.0%
Value $1.554M Shares 30,700 Share Price $50.62 Est. Cost/Share $52.38 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.553M Shares 10,000 Share Price $155.30 Est. Cost/Share $123.83 Unrealized @ Report Date +26.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.552M Shares 35,186 Share Price $44.11 Est. Cost/Share $46.64 Unrealized @ Report Date -5.0%
APA APA CORPORATION 0.0%
Value $1.545M Shares 45,068 Share Price $34.28 * Est. Cost/Share $37.01 Unrealized @ Report Date -17.7%
GDDY GODADDY INC 0.0%
Value $1.526M Shares 21,356 Share Price $71.46 Est. Cost/Share $70.65 Unrealized @ Report Date +0.3%
SLM SLM CORP 0.0%
Value $1.519M Shares 108,880 Share Price $13.95 Est. Cost/Share $17.09 Unrealized @ Report Date -18.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.517M Shares 414,268 Share Price $3.66 Est. Cost/Share $4.37 Unrealized @ Report Date -15.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.511M Shares 28,066 Share Price $53.84 * Est. Cost/Share $59.27 Unrealized @ Report Date -26.7%
TWLO TWILIO INC 0.0%
Value $1.488M Shares 21,363 Share Price $69.65 Est. Cost/Share $292.80 Unrealized @ Report Date -76.4%
ROL ROLLINS INC 0.0%
Value $1.484M Shares 42,339 Share Price $35.05 * Est. Cost/Share $32.64 Unrealized @ Report Date +1.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.482M Shares 27,515 Share Price $53.86 Est. Cost/Share $58.81 Unrealized @ Report Date -9.5%
ACM AECOM 0.0%
Value $1.478M Shares 21,880 Share Price $67.55 * Est. Cost/Share $51.51 Unrealized @ Report Date +28.5%
AVT AVNET INC 0.0%
Value $1.474M Shares 41,136 Share Price $35.83 * Est. Cost/Share $39.37 Unrealized @ Report Date -15.7%
MHK MOHAWK INDS INC 0.0%
Value $1.465M Shares 16,085 Share Price $91.08 Est. Cost/Share $149.45 Unrealized @ Report Date -39.0%
GTLB GITLAB INC 0.0%
Value $1.46M Shares 27,500 Share Price $53.09 * Est. Cost/Share $58.37 Unrealized @ Report Date -12.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.459M Shares 25,253 Share Price $57.78 * Est. Cost/Share $55.33 Unrealized @ Report Date -8.6%
— PRIMO WATER CORPORATION 0.0%
Value $1.454M Shares 116,900 Share Price $12.44 Est. Cost/Share $13.17 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.453M Shares 140,000 Share Price $10.38 * Est. Cost/Share $12.03 Unrealized @ Report Date -18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.452M Shares 11,867 Share Price $122.36 * Est. Cost/Share $83.91 Unrealized @ Report Date +16.5%
— PROTERRA INC 0.0%
Value $1.446M Shares 277,000 Share Price $5.22 Est. Cost/Share $4.38 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.443M Shares 8,000 Share Price $180.38 * Est. Cost/Share $179.57 Unrealized @ Report Date +2.7%
FOXA FOX CORP 0.0%
Value $1.435M Shares 47,940 Share Price $29.93 Est. Cost/Share $34.14 Unrealized @ Report Date -13.7%
SKM SK TELECOM LTD 0.0%
Value $1.431M Shares 79,420 Share Price $18.02 * Est. Cost/Share $25.23 Unrealized @ Report Date -23.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.423M Shares 18,891 Share Price $75.33 * Est. Cost/Share $121.74 Unrealized @ Report Date -43.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.422M Shares 42,707 Share Price $33.30 Est. Cost/Share $38.00 Unrealized @ Report Date -12.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.414M Shares 28,000 Share Price $50.50 Est. Cost/Share $62.75 Unrealized @ Report Date -18.4%
MLI MUELLER INDS INC 0.0%
Value $1.409M Shares 24,184 Share Price $58.26 * Est. Cost/Share $27.01 Unrealized @ Report Date +5.3%
LI LI AUTO INC 0.0%
Value $1.404M Shares 61,003 Share Price $23.02 Est. Cost/Share $29.45 Unrealized @ Report Date -21.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.403M Shares 56,400 Share Price $24.88 Est. Cost/Share $19.41 Unrealized @ Report Date +26.9%
ARVN ARVINAS INC 0.0%
Value $1.395M Shares 30,800 Share Price $45.29 Est. Cost/Share $47.55 Unrealized @ Report Date -6.4%
CCK CROWN HLDGS INC 0.0%
Value $1.392M Shares 17,447 Share Price $79.78 * Est. Cost/Share $75.07 Unrealized @ Report Date +4.0%
CNM CORE & MAIN INC 0.0%
Value $1.378M Shares 60,000 Share Price $22.97 Est. Cost/Share $23.33 Unrealized @ Report Date -2.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.359M Shares 166,300 Share Price $8.17 Est. Cost/Share $7.49 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.352M Shares 45,743 Share Price $29.56 Est. Cost/Share $32.91 Unrealized @ Report Date -9.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.351M Shares 44,398 Share Price $30.43 Est. Cost/Share $25.06 Unrealized @ Report Date +21.3%
PPL PPL CORP 0.0%
Value $1.35M Shares 52,462 Share Price $25.73 * Est. Cost/Share $24.14 Unrealized @ Report Date -6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.337M Shares 182,040 Share Price $7.34 Est. Cost/Share $11.63 Unrealized @ Report Date -37.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.327M Shares 27,427 Share Price $48.38 * Est. Cost/Share $49.03 Unrealized @ Report Date -6.8%
ACT ENACT HLDGS INC 0.0%
Value $1.326M Shares 58,300 Share Price $22.74 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.304M Shares 20,000 Share Price $65.20 Est. Cost/Share $110.50 Unrealized @ Report Date -40.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.302M Shares 30,000 Share Price $43.40 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.6%
HRB BLOCK H & R INC 0.0%
Value $1.285M Shares 30,017 Share Price $42.81 * Est. Cost/Share $27.99 Unrealized @ Report Date +38.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.283M Shares 29,255 Share Price $43.86 * Est. Cost/Share $37.09 Unrealized @ Report Date -3.5%
— SITE CTRS CORP 0.0%
Value $1.275M Shares 121,656 Share Price $10.48 Est. Cost/Share $12.04 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.27M Shares 80,000 Share Price $15.88 * Est. Cost/Share $18.71 Unrealized @ Report Date -18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.259M Shares 21,787 Share Price $57.79 Est. Cost/Share $62.07 Unrealized @ Report Date -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.257M Shares 70,150 Share Price $17.92 Est. Cost/Share $24.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.249M Shares 152,773 Share Price $8.18 Est. Cost/Share $18.41 Unrealized @ Report Date -55.8%
— ALLEGHANY CORP MD 0.0%
Value $1.247M Shares 1,498 Share Price $832.44 Est. Cost/Share $759.88 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.237M Shares 33,100 Share Price $37.37 * Est. Cost/Share $37.53 Unrealized @ Report Date -7.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 89,700 Share Price $13.78 * Est. Cost/Share $34.56 Unrealized @ Report Date -53.8%
PGNY PROGYNY INC 0.0%
Value $1.226M Shares 31,400 Share Price $39.04 * Est. Cost/Share $41.83 Unrealized @ Report Date -11.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.225M Shares 112,194 Share Price $10.92 * Est. Cost/Share $11.39 Unrealized @ Report Date -19.6%
VNO VORNADO RLTY TR 0.0%
Value $1.222M Shares 53,511 Share Price $22.84 Est. Cost/Share $51.57 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.219M Shares 27,173 Share Price $44.86 Est. Cost/Share $52.90 Unrealized @ Report Date -14.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.211M Shares 24,254 Share Price $49.93 * Est. Cost/Share $56.46 Unrealized @ Report Date -6.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.21M Shares 30,000 Share Price $40.33 * Est. Cost/Share $85.91 Unrealized @ Report Date -51.8%
NUVL NUVALENT INC 0.0%
Value $1.208M Shares 60,000 Share Price $20.13 * Est. Cost/Share $13.66 Unrealized @ Report Date +42.3%
BILL BILL COM HLDGS INC 0.0%
Value $1.205M Shares 9,090 Share Price $132.56 Est. Cost/Share $243.95 Unrealized @ Report Date -45.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.2M Shares 25,000 Share Price $48.00 Est. Cost/Share $71.98 Unrealized @ Report Date -33.8%
— ZENDESK INC 0.0%
Value $1.198M Shares 15,891 Share Price $75.39 Est. Cost/Share $109.19 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.198M Shares 24,000 Share Price $49.92 Est. Cost/Share $48.31 Unrealized @ Report Date +3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.195M Shares 95,428 Share Price $12.52 Est. Cost/Share $25.66 Unrealized @ Report Date -51.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.195M Shares 92,410 Share Price $12.93 Est. Cost/Share $9.01 Unrealized @ Report Date +42.3%
LIVN LIVANOVA PLC 0.0%
Value $1.19M Shares 25,000 Share Price $47.60 * Est. Cost/Share $70.81 Unrealized @ Report Date -28.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.188M Shares 25,700 Share Price $46.23 Est. Cost/Share $53.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.187M Shares 29,015 Share Price $40.91 Est. Cost/Share $63.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.182M Shares 27,231 Share Price $43.41 * Est. Cost/Share $81.92 Unrealized @ Report Date -54.5%
L LOEWS CORP 0.0%
Value $1.171M Shares 23,214 Share Price $50.44 * Est. Cost/Share $46.86 Unrealized @ Report Date +5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 72,700 Share Price $15.96 * Est. Cost/Share $41.60 Unrealized @ Report Date -60.7%
ENTG ENTEGRIS INC 0.0%
Value $1.158M Shares 13,332 Share Price $86.86 * Est. Cost/Share $122.96 Unrealized @ Report Date -33.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.155M Shares 34,082 Share Price $33.89 * Est. Cost/Share $35.54 Unrealized @ Report Date -9.3%
ET ENERGY TRANSFER L P 0.0%
Value $1.142M Shares 102,980 Share Price $11.09 Est. Cost/Share $10.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.137M Shares 29,400 Share Price $38.67 Est. Cost/Share $36.57 Unrealized @ Report Date +6.1%
G GENPACT LIMITED 0.0%
Value $1.135M Shares 25,770 Share Price $44.04 * Est. Cost/Share $43.86 Unrealized @ Report Date -4.6%
ORI OLD REP INTL CORP 0.0%
Value $1.131M Shares 53,117 Share Price $21.29 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.125M Shares 16,405 Share Price $68.58 Est. Cost/Share $85.45 Unrealized @ Report Date -19.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.123M Shares 21,100 Share Price $53.22 * Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.119M Shares 31,400 Share Price $35.64 Est. Cost/Share $37.28 Unrealized @ Report Date -4.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.116M Shares 29,517 Share Price $37.81 * Est. Cost/Share $41.67 Unrealized @ Report Date -12.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.114M Shares 44,689 Share Price $24.93 * Est. Cost/Share $40.48 Unrealized @ Report Date -36.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.109M Shares 43,000 Share Price $25.79 Est. Cost/Share $31.53 Unrealized @ Report Date -17.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.106M Shares 7,506 Share Price $147.35 Est. Cost/Share $113.27 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.105M Shares 37,500 Share Price $29.47 * Est. Cost/Share $89.95 Unrealized @ Report Date -68.3%
DASH DOORDASH INC 0.0%
Value $1.103M Shares 22,458 Share Price $49.11 Est. Cost/Share $121.87 Unrealized @ Report Date -59.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.087M Shares 9,999 Share Price $108.71 * Est. Cost/Share $231.61 Unrealized @ Report Date -51.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.081M Shares 24,000 Share Price $45.04 * Est. Cost/Share $59.39 Unrealized @ Report Date -25.8%
— XPERI HOLDING CORP 0.0%
Value $1.079M Shares 74,954 Share Price $14.40 Est. Cost/Share $17.31 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.077M Shares 14,963 Share Price $71.98 * Est. Cost/Share $65.59 Unrealized @ Report Date -8.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.076M Shares 67,837 Share Price $15.86 Est. Cost/Share $21.92 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.075M Shares 27,166 Share Price $39.57 * Est. Cost/Share $39.18 Unrealized @ Report Date -12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.073M Shares 4,833 Share Price $222.02 * Est. Cost/Share $348.96 Unrealized @ Report Date -39.1%
INVA INNOVIVA INC 0.0%
Value $1.071M Shares 91,938 Share Price $11.65 Est. Cost/Share $16.84 Unrealized @ Report Date -31.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.069M Shares 116,600 Share Price $9.17 * Est. Cost/Share $16.54 Unrealized @ Report Date -41.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.064M Shares 7,292 Share Price $145.91 * Est. Cost/Share $23.28 Unrealized @ Report Date +26.6%
STAG STAG INDL INC 0.0%
Value $1.063M Shares 38,233 Share Price $27.80 Est. Cost/Share $44.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.058M Shares 4,971 Share Price $212.83 Est. Cost/Share $302.71 Unrealized @ Report Date -29.1%
ARCB ARCBEST CORP 0.0%
Value $1.057M Shares 14,300 Share Price $73.92 * Est. Cost/Share $88.28 Unrealized @ Report Date -19.1%
RDN RADIAN GROUP INC 0.0%
Value $1.057M Shares 55,400 Share Price $19.08 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.9%
UHAL AMERCO 0.0%
Value $1.055M Shares 2,113 Share Price $499.29 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.4%
— KNOWBE4 INC 0.0%
Value $1.054M Shares 50,000 Share Price $21.08 Est. Cost/Share $16.70 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.053M Shares 57,675 Share Price $18.26 Est. Cost/Share $20.69 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.049M Shares 74,965 Share Price $13.99 * Est. Cost/Share $17.66 Unrealized @ Report Date -33.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.043M Shares 100,000 Share Price $10.43 * Est. Cost/Share $25.25 Unrealized @ Report Date -57.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.035M Shares 75,100 Share Price $13.78 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP 0.0%
Value $1.027M Shares 109,267 Share Price $9.40 * Est. Cost/Share $28.71 Unrealized @ Report Date -75.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.02M Shares 43,051 Share Price $23.69 Est. Cost/Share $27.97 Unrealized @ Report Date -14.1%
ZLAB ZAI LAB LTD 0.0%
Value $1.011M Shares 30,353 Share Price $33.31 * Est. Cost/Share $88.48 Unrealized @ Report Date -61.3%
— OATLY GROUP AB 0.0%
Value $1.01M Shares 400,000 Share Price $2.52 Est. Cost/Share $3.49 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.001M Shares 28,558 Share Price $35.05 Est. Cost/Share $40.25 Unrealized @ Report Date -13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $997K Shares 48,000 Share Price $20.77 Est. Cost/Share $26.88 Unrealized @ Report Date -22.3%
FOX FOX CORP 0.0%
Value $994K Shares 35,485 Share Price $28.01 * Est. Cost/Share $31.02 Unrealized @ Report Date -12.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $994K Shares 9,953 Share Price $99.87 Est. Cost/Share $97.68 Unrealized @ Report Date +2.3%
OZK BANK OZK 0.0%
Value $966K Shares 24,549 Share Price $39.35 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.6%
— BLACK KNIGHT INC 0.0%
Value $960K Shares 14,860 Share Price $64.60 Est. Cost/Share $72.89 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $951K Shares 14,288 Share Price $66.56 * Est. Cost/Share $63.50 Unrealized @ Report Date -6.1%
IBRX IMMUNITYBIO INC 0.0%
Value $947K Shares 196,200 Share Price $4.83 * Est. Cost/Share $8.31 Unrealized @ Report Date -40.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $947K Shares 45,226 Share Price $20.94 * Est. Cost/Share $24.53 Unrealized @ Report Date -17.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $942K Shares 100,000 Share Price $9.42 Est. Cost/Share $29.45 Unrealized @ Report Date -67.5%
TRNO TERRENO RLTY CORP 0.0%
Value $934K Shares 18,161 Share Price $51.43 Est. Cost/Share $81.92 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $933K Shares 15,546 Share Price $60.02 Est. Cost/Share $146.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $928K Shares 37,600 Share Price $24.68 * Est. Cost/Share $32.20 Unrealized @ Report Date -17.9%
— SOUTH JERSEY INDS INC 0.0%
Value $921K Shares 27,672 Share Price $33.28 Est. Cost/Share $33.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $916K Shares 20,694 Share Price $44.26 * Est. Cost/Share $52.70 Unrealized @ Report Date -27.8%
GOSS GOSSAMER BIO INC 0.0%
Value $916K Shares 80,000 Share Price $11.45 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.2%
ALKS ALKERMES PLC 0.0%
Value $912K Shares 41,350 Share Price $22.06 Est. Cost/Share $24.77 Unrealized @ Report Date -9.8%
TPH TRI POINTE HOMES INC 0.0%
Value $906K Shares 60,049 Share Price $15.09 Est. Cost/Share $20.61 Unrealized @ Report Date -26.7%
ZD ZIFF DAVIS INC 0.0%
Value $905K Shares 13,100 Share Price $69.08 Est. Cost/Share $78.75 Unrealized @ Report Date -13.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $895K Shares 73,765 Share Price $12.13 * Est. Cost/Share $5.57 Unrealized @ Report Date +126.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $887K Shares 40,000 Share Price $22.18 Est. Cost/Share $45.62 Unrealized @ Report Date -50.9%
ROKU ROKU INC 0.0%
Value $884K Shares 15,369 Share Price $57.52 Est. Cost/Share $247.04 Unrealized @ Report Date -77.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $883K Shares 27,689 Share Price $31.89 * Est. Cost/Share $32.40 Unrealized @ Report Date -6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $883K Shares 27,637 Share Price $31.95 Est. Cost/Share $76.03 Unrealized @ Report Date -57.6%
— LIBERTY GLOBAL PLC 0.0%
Value $881K Shares 53,239 Share Price $16.55 Est. Cost/Share $27.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $880K Shares 4,048 Share Price $217.39 * Est. Cost/Share $186.25 Unrealized @ Report Date +13.2%
— LUCID GROUP INC 0.0%
Value $879K Shares 61,725 Share Price $14.24 Est. Cost/Share $16.30 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $879K Shares 26,448 Share Price $33.24 * Est. Cost/Share $39.33 Unrealized @ Report Date -24.2%
COIN COINBASE GLOBAL INC 0.0%
Value $878K Shares 14,180 Share Price $61.92 * Est. Cost/Share $95.18 Unrealized @ Report Date -32.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $877K Shares 25,000 Share Price $35.08 Est. Cost/Share $56.16 Unrealized @ Report Date -37.2%
DLO DLOCAL LTD 0.0%
Value $874K Shares 42,000 Share Price $20.81 * Est. Cost/Share $24.41 Unrealized @ Report Date -19.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874K Shares 6,200 Share Price $140.97 Est. Cost/Share $171.51 Unrealized @ Report Date -16.7%
— SAGE THERAPEUTICS INC 0.0%
Value $868K Shares 22,220 Share Price $39.06 Est. Cost/Share $58.56 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $859K Shares 3,901 Share Price $220.20 * Est. Cost/Share $167.53 Unrealized @ Report Date +23.0%
PCG PG& E CORP 0.0%
Value $850K Shares 70,005 Share Price $12.14 Est. Cost/Share $10.16 Unrealized @ Report Date +21.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $850K Shares 87,000 Share Price $9.77 Est. Cost/Share $15.18 Unrealized @ Report Date -34.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $847K Shares 10,000 Share Price $84.70 * Est. Cost/Share $63.49 Unrealized @ Report Date -15.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $843K Shares 35,000 Share Price $24.09 Est. Cost/Share $23.70 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $838K Shares 25,263 Share Price $33.17 Est. Cost/Share $35.49 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $837K Shares 36,527 Share Price $22.91 Est. Cost/Share $35.84 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $832K Shares 14,300 Share Price $58.18 Est. Cost/Share $37.61 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $832K Shares 43,100 Share Price $19.30 Est. Cost/Share $32.42 Unrealized @ Report Date -40.5%
ENSG ENSIGN GROUP INC 0.0%
Value $831K Shares 10,475 Share Price $79.33 Est. Cost/Share $77.27 Unrealized @ Report Date +2.2%
PRTA PROTHENA CORP PLC 0.0%
Value $830K Shares 14,000 Share Price $59.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +295.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $829K Shares 24,834 Share Price $33.38 * Est. Cost/Share $45.74 Unrealized @ Report Date -35.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $828K Shares 5,004 Share Price $165.47 * Est. Cost/Share $146.57 Unrealized @ Report Date +0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $824K Shares 29,800 Share Price $27.65 * Est. Cost/Share $30.40 Unrealized @ Report Date -21.7%
— ALBIREO PHARMA INC 0.0%
Value $823K Shares 45,000 Share Price $18.29 Est. Cost/Share $18.60 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $822K Shares 20,583 Share Price $39.94 Est. Cost/Share $65.96 Unrealized @ Report Date —
— 2U INC 0.0%
Value $818K Shares 129,882 Share Price $6.30 Est. Cost/Share $18.80 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $817K Shares 55,653 Share Price $14.68 Est. Cost/Share $17.67 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $805K Shares 7,088 Share Price $113.57 Est. Cost/Share $107.79 Unrealized @ Report Date +5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $805K Shares 2 Share Price $402500.00 Est. Cost/Share $314748.80 Unrealized @ Report Date +29.1%
XNCR XENCOR INC 0.0%
Value $797K Shares 31,800 Share Price $25.06 * Est. Cost/Share $38.19 Unrealized @ Report Date -32.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $797K Shares 9,163 Share Price $86.98 Est. Cost/Share $143.54 Unrealized @ Report Date -39.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $796K Shares 6,629 Share Price $120.08 Est. Cost/Share $75.54 Unrealized @ Report Date +62.1%
— VERVE THERAPEUTICS INC 0.0%
Value $795K Shares 23,000 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $793K Shares 56,964 Share Price $13.92 Est. Cost/Share $15.28 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $790K Shares 24,029 Share Price $32.88 Est. Cost/Share $33.89 Unrealized @ Report Date -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $787K Shares 11,958 Share Price $65.81 * Est. Cost/Share $67.39 Unrealized @ Report Date -17.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $784K Shares 14,837 Share Price $52.84 * Est. Cost/Share $51.31 Unrealized @ Report Date -5.2%
AES AES CORP 0.0%
Value $783K Shares 34,717 Share Price $22.55 * Est. Cost/Share $13.80 Unrealized @ Report Date +42.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $776K Shares 49,059 Share Price $15.82 Est. Cost/Share $26.64 Unrealized @ Report Date -40.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $774K Shares 13,400 Share Price $57.76 Est. Cost/Share $65.36 Unrealized @ Report Date -10.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $774K Shares 59,000 Share Price $13.12 Est. Cost/Share $20.07 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $771K Shares 28,520 Share Price $27.03 Est. Cost/Share $33.65 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $771K Shares 13,454 Share Price $57.31 Est. Cost/Share $48.98 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $766K Shares 90,912 Share Price $8.43 * Est. Cost/Share $13.56 Unrealized @ Report Date -34.7%
RIO RIO TINTO PLC 0.0%
Value $766K Shares 14,100 Share Price $54.33 Est. Cost/Share $55.75 Unrealized @ Report Date -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $765K Shares 5,075 Share Price $150.74 Est. Cost/Share $148.42 Unrealized @ Report Date +1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $762K Shares 5,719 Share Price $133.24 * Est. Cost/Share $117.79 Unrealized @ Report Date +1.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $762K Shares 32,143 Share Price $23.71 * Est. Cost/Share $17.98 Unrealized @ Report Date +26.7%
NWL NEWELL BRANDS INC 0.0%
Value $761K Shares 55,086 Share Price $13.81 * Est. Cost/Share $17.15 Unrealized @ Report Date -30.2%
TFII TFI INTL INC 0.0%
Value $758K Shares 8,104 Share Price $93.53 * Est. Cost/Share $100.44 Unrealized @ Report Date -9.9%
— AVALARA INC 0.0%
Value $754K Shares 8,372 Share Price $90.06 Est. Cost/Share $111.68 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $749K Shares 100,000 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $747K Shares 21,200 Share Price $35.24 * Est. Cost/Share $18.29 Unrealized @ Report Date +85.2%
DOLE DOLE PLC 0.0%
Value $740K Shares 100,300 Share Price $7.38 * Est. Cost/Share $10.08 Unrealized @ Report Date -32.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $738K Shares 11,602 Share Price $63.61 Est. Cost/Share $60.98 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $736K Shares 16,861 Share Price $43.65 * Est. Cost/Share $40.46 Unrealized @ Report Date -6.1%
U UNITY SOFTWARE INC 0.0%
Value $732K Shares 23,539 Share Price $31.10 * Est. Cost/Share $113.38 Unrealized @ Report Date -71.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $732K Shares 42,029 Share Price $17.42 Est. Cost/Share $32.55 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $730K Shares 22,200 Share Price $32.88 * Est. Cost/Share $23.58 Unrealized @ Report Date +43.5%
GL GLOBE LIFE INC 0.0%
Value $725K Shares 7,329 Share Price $98.92 Est. Cost/Share $86.41 Unrealized @ Report Date +12.2%
PII POLARIS INC 0.0%
Value $721K Shares 7,477 Share Price $96.43 Est. Cost/Share $112.10 Unrealized @ Report Date -14.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $721K Shares 20,000 Share Price $36.05 Est. Cost/Share $22.19 Unrealized @ Report Date +62.7%
SEIC SEI INVTS CO 0.0%
Value $714K Shares 14,153 Share Price $50.45 * Est. Cost/Share $50.77 Unrealized @ Report Date -7.8%
TENB TENABLE HLDGS INC 0.0%
Value $714K Shares 20,850 Share Price $34.24 Est. Cost/Share $38.12 Unrealized @ Report Date -8.7%
OGN ORGANON & CO 0.0%
Value $712K Shares 30,485 Share Price $23.36 * Est. Cost/Share $29.51 Unrealized @ Report Date -32.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $711K Shares 30,000 Share Price $23.70 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.7%
WYNN WYNN RESORTS LTD 0.0%
Value $711K Shares 11,072 Share Price $64.22 * Est. Cost/Share $103.57 Unrealized @ Report Date -40.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $706K Shares 18,602 Share Price $37.95 * Est. Cost/Share $49.23 Unrealized @ Report Date -26.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $705K Shares 15,455 Share Price $45.62 * Est. Cost/Share $37.84 Unrealized @ Report Date +8.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $704K Shares 30,100 Share Price $23.39 * Est. Cost/Share $44.71 Unrealized @ Report Date -50.0%
CG CARLYLE GROUP INC 0.0%
Value $703K Shares 27,372 Share Price $25.68 * Est. Cost/Share $40.07 Unrealized @ Report Date -42.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $702K Shares 19,071 Share Price $36.81 Est. Cost/Share $39.11 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $700K Shares 2,750 Share Price $254.55 Est. Cost/Share $255.81 Unrealized @ Report Date +0.6%
CC CHEMOURS CO 0.0%
Value $695K Shares 29,200 Share Price $23.80 * Est. Cost/Share $23.59 Unrealized @ Report Date -7.6%
RYN RAYONIER INC 0.0%
Value $694K Shares 23,628 Share Price $29.37 Est. Cost/Share $31.11 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $694K Shares 39,400 Share Price $17.61 * Est. Cost/Share $37.62 Unrealized @ Report Date -50.1%
ATKR ATKORE INC 0.0%
Value $693K Shares 9,222 Share Price $75.15 Est. Cost/Share $91.72 Unrealized @ Report Date -18.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $692K Shares 12,298 Share Price $56.27 Est. Cost/Share $89.12 Unrealized @ Report Date -37.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $687K Shares 28,300 Share Price $24.28 Est. Cost/Share $20.32 Unrealized @ Report Date +18.2%
OVV OVINTIV INC 0.0%
Value $683K Shares 15,172 Share Price $45.02 * Est. Cost/Share $32.67 Unrealized @ Report Date +40.8%
— IVERIC BIO INC 0.0%
Value $682K Shares 40,000 Share Price $17.05 Est. Cost/Share $11.67 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $681K Shares 12,996 Share Price $52.40 * Est. Cost/Share $50.12 Unrealized @ Report Date -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $679K Shares 46,758 Share Price $14.52 * Est. Cost/Share $15.89 Unrealized @ Report Date -12.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $669K Shares 49,500 Share Price $13.52 Est. Cost/Share $11.84 Unrealized @ Report Date +14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $666K Shares 255,112 Share Price $2.61 Est. Cost/Share $2.90 Unrealized @ Report Date -9.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $665K Shares 5,657 Share Price $117.55 Est. Cost/Share $136.59 Unrealized @ Report Date -14.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $656K Shares 19,000 Share Price $34.53 Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $651K Shares 60,000 Share Price $10.85 Est. Cost/Share $7.92 Unrealized @ Report Date +34.3%
— UNITI GROUP INC 0.0%
Value $649K Shares 98,600 Share Price $6.58 Est. Cost/Share $13.88 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $648K Shares 18,637 Share Price $34.77 Est. Cost/Share $46.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $647K Shares 20,840 Share Price $31.05 Est. Cost/Share $26.60 Unrealized @ Report Date +17.8%
SLG SL GREEN RLTY CORP 0.0%
Value $647K Shares 16,523 Share Price $39.16 Est. Cost/Share $46.38 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $644K Shares 10,516 Share Price $61.24 * Est. Cost/Share $81.70 Unrealized @ Report Date -28.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $633K Shares 112,300 Share Price $5.64 * Est. Cost/Share $18.54 Unrealized @ Report Date -67.6%
HEI HEICO CORP NEW 0.0%
Value $629K Shares 4,402 Share Price $142.89 Est. Cost/Share $120.71 Unrealized @ Report Date +19.3%
EQT EQT CORP 0.0%
Value $629K Shares 15,913 Share Price $39.53 Est. Cost/Share $39.25 Unrealized @ Report Date -1.2%
NMRK NEWMARK GROUP INC 0.0%
Value $626K Shares 80,000 Share Price $7.83 Est. Cost/Share $15.58 Unrealized @ Report Date -50.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $626K Shares 41,265 Share Price $15.17 Est. Cost/Share $23.29 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $626K Shares 47,750 Share Price $13.11 * Est. Cost/Share $6.22 Unrealized @ Report Date +102.4%
Z ZILLOW GROUP INC 0.0%
Value $617K Shares 21,201 Share Price $29.10 Est. Cost/Share $55.91 Unrealized @ Report Date -48.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $612K Shares 10,078 Share Price $60.73 * Est. Cost/Share $58.63 Unrealized @ Report Date -8.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $610K Shares 13,081 Share Price $46.63 Est. Cost/Share $81.30 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $600K Shares 9,472 Share Price $63.34 * Est. Cost/Share $23.61 Unrealized @ Report Date -45.7%
TW TRADEWEB MKTS INC 0.0%
Value $598K Shares 10,448 Share Price $57.24 Est. Cost/Share $62.24 Unrealized @ Report Date -9.3%
— AVANGRID INC 0.0%
Value $596K Shares 13,825 Share Price $43.11 Est. Cost/Share $43.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $594K Shares 3,905 Share Price $152.11 Est. Cost/Share $297.69 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $590K Shares 21,504 Share Price $27.44 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.3%
ARMK ARAMARK 0.0%
Value $581K Shares 18,664 Share Price $31.13 * Est. Cost/Share $24.32 Unrealized @ Report Date -11.0%
VRNS VARONIS SYS INC 0.0%
Value $578K Shares 21,670 Share Price $26.67 Est. Cost/Share $47.86 Unrealized @ Report Date -44.6%
CABO CABLE ONE INC 0.0%
Value $571K Shares 652 Share Price $875.77 * Est. Cost/Share $1464.73 Unrealized @ Report Date -45.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $568K Shares 20,000 Share Price $28.40 Est. Cost/Share $22.59 Unrealized @ Report Date +25.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $568K Shares 6,330 Share Price $89.73 * Est. Cost/Share $119.38 Unrealized @ Report Date -27.3%
CPNG COUPANG INC 0.0%
Value $567K Shares 34,417 Share Price $16.47 Est. Cost/Share $27.62 Unrealized @ Report Date -39.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $566K Shares 91,296 Share Price $6.20 Est. Cost/Share $9.85 Unrealized @ Report Date -37.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $565K Shares 30,000 Share Price $18.83 Est. Cost/Share $23.14 Unrealized @ Report Date -17.4%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $565K Shares 49,300 Share Price $11.46 Est. Cost/Share $12.25 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $561K Shares 15,056 Share Price $37.26 Est. Cost/Share $38.09 Unrealized @ Report Date -2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $560K Shares 24,186 Share Price $23.15 Est. Cost/Share $28.11 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $559K Shares 22,640 Share Price $24.69 Est. Cost/Share $78.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $556K Shares 17,000 Share Price $32.71 Est. Cost/Share $40.74 Unrealized @ Report Date -21.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $554K Shares 14,821 Share Price $37.38 Est. Cost/Share $51.65 Unrealized @ Report Date -27.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $551K Shares 712 Share Price $773.88 Est. Cost/Share $769.32 Unrealized @ Report Date +2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $550K Shares 13,832 Share Price $39.76 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $547K Shares 4,518 Share Price $121.07 * Est. Cost/Share $59.49 Unrealized @ Report Date -7.1%
— EQUITY COMWLTH 0.0%
Value $544K Shares 22,963 Share Price $23.69 Est. Cost/Share $28.11 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $544K Shares 28,100 Share Price $19.36 Est. Cost/Share $14.26 Unrealized @ Report Date +33.8%
BEKE KE HLDGS INC 0.0%
Value $541K Shares 33,683 Share Price $16.06 * Est. Cost/Share $33.84 Unrealized @ Report Date -48.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $541K Shares 10,921 Share Price $49.54 Est. Cost/Share $67.11 Unrealized @ Report Date —
OI O- I GLASS INC 0.0%
Value $539K Shares 42,000 Share Price $12.83 Est. Cost/Share $9.90 Unrealized @ Report Date +30.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $532K Shares 15,000 Share Price $35.47 Est. Cost/Share $22.14 Unrealized @ Report Date +57.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $530K Shares 47,784 Share Price $11.09 Est. Cost/Share $17.78 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $526K Shares 23,285 Share Price $22.59 * Est. Cost/Share $58.09 Unrealized @ Report Date -59.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $525K Shares 8,438 Share Price $62.22 Est. Cost/Share $106.26 Unrealized @ Report Date -42.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $522K Shares 55,000 Share Price $9.49 * Est. Cost/Share $18.39 Unrealized @ Report Date -43.9%
AWR AMER STATES WTR CO 0.0%
Value $520K Shares 6,561 Share Price $79.26 * Est. Cost/Share $78.89 Unrealized @ Report Date -8.0%
LYFT LYFT INC 0.0%
Value $519K Shares 38,641 Share Price $13.43 Est. Cost/Share $41.64 Unrealized @ Report Date -68.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $517K Shares 42,600 Share Price $12.14 Est. Cost/Share $10.64 Unrealized @ Report Date +15.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $509K Shares 57,414 Share Price $8.87 Est. Cost/Share $15.21 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $508K Shares 5,705 Share Price $89.04 Est. Cost/Share $240.89 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $503K Shares 1,834 Share Price $274.26 Est. Cost/Share $125.77 Unrealized @ Report Date +115.2%
RNG RINGCENTRAL INC 0.0%
Value $502K Shares 12,542 Share Price $40.03 Est. Cost/Share $193.42 Unrealized @ Report Date -79.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $32.60 Unrealized @ Report Date -69.5%
PATH UIPATH INC 0.0%
Value $500K Shares 39,726 Share Price $12.59 Est. Cost/Share $18.70 Unrealized @ Report Date -32.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $491K Shares 22,000 Share Price $22.32 * Est. Cost/Share $56.79 Unrealized @ Report Date -61.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $491K Shares 3,980 Share Price $123.37 Est. Cost/Share $110.76 Unrealized @ Report Date +13.6%
BKH BLACK HILLS CORP 0.0%
Value $490K Shares 7,126 Share Price $68.76 * Est. Cost/Share $64.21 Unrealized @ Report Date -9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $489K Shares 14,719 Share Price $33.22 * Est. Cost/Share $53.47 Unrealized @ Report Date -39.2%
AA ALCOA CORP 0.0%
Value $487K Shares 13,544 Share Price $35.96 * Est. Cost/Share $69.55 Unrealized @ Report Date -53.4%
VST VISTRA CORP 0.0%
Value $487K Shares 22,955 Share Price $21.22 * Est. Cost/Share $19.54 Unrealized @ Report Date +2.1%
— MERUS N V 0.0%
Value $487K Shares 25,000 Share Price $19.48 Est. Cost/Share $21.56 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $485K Shares 250,000 Share Price $1.94 Est. Cost/Share $3.04 Unrealized @ Report Date -37.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $483K Shares 51,950 Share Price $9.30 Est. Cost/Share $11.28 Unrealized @ Report Date -17.4%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $482K Shares 42,270 Share Price $11.40 Est. Cost/Share $11.35 Unrealized @ Report Date +1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $477K Shares 16,800 Share Price $28.39 Est. Cost/Share $20.88 Unrealized @ Report Date +34.6%
CASY CASEYS GEN STORES INC 0.0%
Value $476K Shares 2,339 Share Price $203.51 * Est. Cost/Share $185.21 Unrealized @ Report Date +7.3%
NVAX NOVAVAX INC 0.0%
Value $476K Shares 25,850 Share Price $18.41 Est. Cost/Share $141.88 Unrealized @ Report Date -87.2%
UMBF UMB FINL CORP 0.0%
Value $476K Shares 5,648 Share Price $84.28 Est. Cost/Share $90.50 Unrealized @ Report Date -6.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $473K Shares 17,250 Share Price $27.42 Est. Cost/Share $71.23 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $472K Shares 11,000 Share Price $42.91 Est. Cost/Share $74.48 Unrealized @ Report Date -42.4%
RLI RLI CORP 0.0%
Value $460K Shares 4,472 Share Price $102.86 * Est. Cost/Share $48.03 Unrealized @ Report Date -8.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $459K Shares 23,800 Share Price $19.29 * Est. Cost/Share $37.61 Unrealized @ Report Date -47.6%
— INHIBRX INC 0.0%
Value $452K Shares 26,400 Share Price $17.12 Est. Cost/Share $42.26 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $449K Shares 14,558 Share Price $30.84 Est. Cost/Share $44.37 Unrealized @ Report Date -30.0%
ICLR ICON PLC 0.0%
Value $446K Shares 2,463 Share Price $181.08 Est. Cost/Share $221.74 Unrealized @ Report Date -17.1%
ABM ABM INDS INC 0.0%
Value $445K Shares 11,716 Share Price $37.98 * Est. Cost/Share $40.71 Unrealized @ Report Date -12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $444K Shares 254 Share Price $1748.03 * Est. Cost/Share $185.70 Unrealized @ Report Date +2.6%
ICL ICL GROUP LTD 0.0%
Value $444K Shares 54,105 Share Price $8.21 Est. Cost/Share $5.03 Unrealized @ Report Date +62.6%
— FUELCELL ENERGY INC 0.0%
Value $442K Shares 128,775 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $440K Shares 52,915 Share Price $8.32 Est. Cost/Share $9.73 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $434K Shares 18,773 Share Price $23.12 Est. Cost/Share $30.33 Unrealized @ Report Date -24.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $434K Shares 27,559 Share Price $15.75 Est. Cost/Share $24.87 Unrealized @ Report Date —
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $433K Shares 31,586 Share Price $13.71 Est. Cost/Share $23.49 Unrealized @ Report Date -42.7%
RDWR RADWARE LTD 0.0%
Value $424K Shares 19,500 Share Price $21.74 Est. Cost/Share $26.34 Unrealized @ Report Date -17.3%
KGC KINROSS GOLD CORP 0.0%
Value $424K Shares 118,064 Share Price $3.59 * Est. Cost/Share $6.47 Unrealized @ Report Date -41.8%
JBGS JBG SMITH PPTYS 0.0%
Value $420K Shares 23,204 Share Price $18.10 Est. Cost/Share $27.64 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $420K Shares 7,650 Share Price $54.90 Est. Cost/Share $65.88 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $417K Shares 14,000 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $416K Shares 7,290 Share Price $57.06 * Est. Cost/Share $70.05 Unrealized @ Report Date -35.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $412K Shares 28,252 Share Price $14.58 Est. Cost/Share $21.54 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $410K Shares 43,585 Share Price $9.41 Est. Cost/Share $11.35 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $409K Shares 26,925 Share Price $15.19 * Est. Cost/Share $19.85 Unrealized @ Report Date -21.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $407K Shares 17,475 Share Price $23.29 Est. Cost/Share $29.15 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $404K Shares 73,300 Share Price $5.51 * Est. Cost/Share $6.73 Unrealized @ Report Date -13.7%
— FIBROGEN INC 0.0%
Value $402K Shares 30,750 Share Price $13.07 Est. Cost/Share $37.62 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $400K Shares 59,600 Share Price $6.71 * Est. Cost/Share $37.97 Unrealized @ Report Date -81.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $397K Shares 7,571 Share Price $52.44 * Est. Cost/Share $61.31 Unrealized @ Report Date -9.7%
DAVA ENDAVA PLC 0.0%
Value $396K Shares 4,961 Share Price $79.82 Est. Cost/Share $130.81 Unrealized @ Report Date -38.4%
VCYT VERACYTE INC 0.0%
Value $395K Shares 24,200 Share Price $16.32 Est. Cost/Share $35.59 Unrealized @ Report Date -53.4%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $392K Shares 25,313 Share Price $15.49 Est. Cost/Share $22.73 Unrealized @ Report Date -32.0%
GGG GRACO INC 0.0%
Value $390K Shares 6,566 Share Price $59.40 * Est. Cost/Share $61.35 Unrealized @ Report Date -6.5%
— DISH NETWORK CORPORATION 0.0%
Value $387K Shares 27,416 Share Price $14.12 Est. Cost/Share $31.94 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $387K Shares 11,973 Share Price $32.32 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%
GMED GLOBUS MED INC 0.0%
Value $386K Shares 6,516 Share Price $59.24 Est. Cost/Share $69.51 Unrealized @ Report Date -14.3%
ATR APTARGROUP INC 0.0%
Value $385K Shares 4,022 Share Price $95.72 * Est. Cost/Share $99.37 Unrealized @ Report Date -8.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $381K Shares 13,241 Share Price $28.77 * Est. Cost/Share $30.45 Unrealized @ Report Date -19.8%
WGO WINNEBAGO INDS INC 0.0%
Value $381K Shares 7,202 Share Price $52.90 Est. Cost/Share $65.82 Unrealized @ Report Date -19.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $380K Shares 18,672 Share Price $20.35 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.2%
— STERICYCLE INC 0.0%
Value $375K Shares 8,700 Share Price $43.10 Est. Cost/Share $60.52 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $373K Shares 47,529 Share Price $7.85 Est. Cost/Share $16.09 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $369K Shares 76,900 Share Price $4.80 * Est. Cost/Share $10.32 Unrealized @ Report Date -50.2%
— AMC ENTMT HLDGS INC 0.0%
Value $368K Shares 50,959 Share Price $7.22 Est. Cost/Share $27.44 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $365K Shares 25,573 Share Price $14.27 Est. Cost/Share $53.04 Unrealized @ Report Date -72.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $362K Shares 50,200 Share Price $7.21 * Est. Cost/Share $14.59 Unrealized @ Report Date -48.4%
CHWY CHEWY INC 0.0%
Value $361K Shares 11,821 Share Price $30.54 Est. Cost/Share $57.41 Unrealized @ Report Date -46.5%
FTDR FRONTDOOR INC 0.0%
Value $358K Shares 17,555 Share Price $20.39 Est. Cost/Share $24.50 Unrealized @ Report Date -16.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $355K Shares 9,393 Share Price $37.79 * Est. Cost/Share $41.81 Unrealized @ Report Date -20.9%
RLJ RLJ LODGING TR 0.0%
Value $349K Shares 34,461 Share Price $10.13 Est. Cost/Share $13.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $348K Shares 3,681 Share Price $94.54 Est. Cost/Share $104.05 Unrealized @ Report Date -10.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $347K Shares 9,193 Share Price $37.75 Est. Cost/Share $44.34 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $347K Shares 13,600 Share Price $25.51 * Est. Cost/Share $52.94 Unrealized @ Report Date -52.8%
CTRE CARETRUST REIT INC 0.0%
Value $345K Shares 19,883 Share Price $17.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $339K Shares 5,624 Share Price $60.28 * Est. Cost/Share $60.87 Unrealized @ Report Date -5.6%
W WAYFAIR INC 0.0%
Value $339K Shares 9,982 Share Price $33.96 * Est. Cost/Share $169.96 Unrealized @ Report Date -80.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $338K Shares 4,250 Share Price $79.53 * Est. Cost/Share $89.52 Unrealized @ Report Date -13.8%
NBIS YANDEX N V 0.0%
Value $337K Shares 406,516 Share Price $0.83 Est. Cost/Share $27.49 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $335K Shares 22,581 Share Price $14.84 Est. Cost/Share $16.12 Unrealized @ Report Date -8.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $334K Shares 19,148 Share Price $17.44 Est. Cost/Share $25.35 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $334K Shares 24,419 Share Price $13.68 Est. Cost/Share $19.01 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $331K Shares 9,714 Share Price $34.07 Est. Cost/Share $41.59 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $329K Shares 15,831 Share Price $20.78 Est. Cost/Share $29.59 Unrealized @ Report Date -29.8%
PCVX VAXCYTE INC 0.0%
Value $328K Shares 13,500 Share Price $24.30 Est. Cost/Share $35.50 Unrealized @ Report Date -32.4%
KURA KURA ONCOLOGY INC 0.0%
Value $327K Shares 24,900 Share Price $13.13 * Est. Cost/Share $21.23 Unrealized @ Report Date -35.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $327K Shares 23,680 Share Price $13.81 Est. Cost/Share $17.53 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $324K Shares 81,059 Share Price $4.00 Est. Cost/Share $17.60 Unrealized @ Report Date -76.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $324K Shares 20,575 Share Price $15.75 * Est. Cost/Share $16.23 Unrealized @ Report Date -5.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $324K Shares 20,602 Share Price $15.73 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.7%
— IMMUNOGEN INC 0.0%
Value $323K Shares 69,900 Share Price $4.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $322K Shares 6,100 Share Price $52.79 * Est. Cost/Share $73.55 Unrealized @ Report Date -29.9%
KB KB FINL GROUP INC 0.0%
Value $322K Shares 10,687 Share Price $30.13 Est. Cost/Share $43.82 Unrealized @ Report Date -31.2%
— VERITIV CORP 0.0%
Value $322K Shares 3,323 Share Price $96.90 Est. Cost/Share $97.48 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $320K Shares 22,000 Share Price $14.55 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.8%
— HUDSON PAC PPTYS INC 0.0%
Value $319K Shares 29,343 Share Price $10.87 Est. Cost/Share $24.17 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $318K Shares 6,727 Share Price $47.27 * Est. Cost/Share $60.17 Unrealized @ Report Date -23.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $317K Shares 18,700 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date -1.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $317K Shares 43,407 Share Price $7.30 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $317K Shares 25,700 Share Price $12.33 Est. Cost/Share $21.66 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $313K Shares 11,000 Share Price $28.45 Est. Cost/Share $22.00 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $312K Shares 2,170 Share Price $143.78 * Est. Cost/Share $138.75 Unrealized @ Report Date +1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $310K Shares 3,628 Share Price $85.45 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $309K Shares 30,000 Share Price $10.30 * Est. Cost/Share $12.52 Unrealized @ Report Date -35.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $308K Shares 7,068 Share Price $43.58 Est. Cost/Share $40.89 Unrealized @ Report Date +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $308K Shares 4,989 Share Price $61.74 Est. Cost/Share $66.95 Unrealized @ Report Date -8.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $308K Shares 6,000 Share Price $51.33 * Est. Cost/Share $54.75 Unrealized @ Report Date -11.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $307K Shares 41,500 Share Price $7.40 Est. Cost/Share $9.19 Unrealized @ Report Date -18.1%
MTH MERITAGE HOMES CORP 0.0%
Value $307K Shares 4,329 Share Price $70.92 * Est. Cost/Share $44.41 Unrealized @ Report Date -20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $307K Shares 40,254 Share Price $7.63 * Est. Cost/Share $21.59 Unrealized @ Report Date -62.6%
BMI BADGER METER INC 0.0%
Value $307K Shares 3,300 Share Price $93.03 * Est. Cost/Share $90.56 Unrealized @ Report Date -0.3%
PJT PJT PARTNERS INC 0.0%
Value $304K Shares 4,639 Share Price $65.53 Est. Cost/Share $67.80 Unrealized @ Report Date -4.4%
R RYDER SYS INC 0.0%
Value $303K Shares 4,125 Share Price $73.45 * Est. Cost/Share $76.71 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 0.0%
Value $303K Shares 3,267 Share Price $92.75 Est. Cost/Share $99.02 Unrealized @ Report Date -5.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $303K Shares 50,000 Share Price $6.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $300K Shares 13,200 Share Price $22.73 * Est. Cost/Share $54.41 Unrealized @ Report Date -57.2%
UE URBAN EDGE PPTYS 0.0%
Value $299K Shares 23,875 Share Price $12.52 Est. Cost/Share $17.77 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $297K Shares 13,795 Share Price $21.53 Est. Cost/Share $25.60 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $296K Shares 8,200 Share Price $36.10 Est. Cost/Share $78.12 Unrealized @ Report Date -53.4%
DORM DORMAN PRODS INC 0.0%
Value $296K Shares 3,504 Share Price $84.47 * Est. Cost/Share $98.48 Unrealized @ Report Date -16.6%
OGE OGE ENERGY CORP 0.0%
Value $291K Shares 7,862 Share Price $37.01 Est. Cost/Share $32.84 Unrealized @ Report Date +11.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $291K Shares 19,146 Share Price $15.20 Est. Cost/Share $20.79 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $291K Shares 30,000 Share Price $9.70 Est. Cost/Share $15.00 Unrealized @ Report Date -34.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $290K Shares 9,859 Share Price $29.41 Est. Cost/Share $39.05 Unrealized @ Report Date -24.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $290K Shares 3,011 Share Price $96.31 * Est. Cost/Share $107.21 Unrealized @ Report Date -8.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $289K Shares 17,700 Share Price $16.33 * Est. Cost/Share $39.34 Unrealized @ Report Date -56.1%
— FIRST LONG IS CORP 0.0%
Value $289K Shares 16,358 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $285K Shares 20,774 Share Price $13.72 Est. Cost/Share $18.99 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $284K Shares 18,131 Share Price $15.66 * Est. Cost/Share $27.50 Unrealized @ Report Date -44.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $284K Shares 27,280 Share Price $10.41 Est. Cost/Share $18.11 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $282K Shares 24,923 Share Price $11.31 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $277K Shares 7,550 Share Price $36.69 * Est. Cost/Share $61.59 Unrealized @ Report Date -38.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $275K Shares 22,400 Share Price $12.28 Est. Cost/Share $32.13 Unrealized @ Report Date -61.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $273K Shares 14,345 Share Price $19.03 Est. Cost/Share $101.56 Unrealized @ Report Date -81.5%
— PDC ENERGY INC 0.0%
Value $271K Shares 4,732 Share Price $57.27 Est. Cost/Share $61.95 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $269K Shares 5,678 Share Price $47.38 * Est. Cost/Share $61.54 Unrealized @ Report Date -28.7%
CRC CALIFORNIA RES CORP 0.0%
Value $267K Shares 7,040 Share Price $37.93 * Est. Cost/Share $31.78 Unrealized @ Report Date +10.2%
BZ KANZHUN LIMITED 0.0%
Value $264K Shares 15,210 Share Price $17.36 * Est. Cost/Share $22.32 Unrealized @ Report Date -24.4%
S SENTINELONE INC 0.0%
Value $263K Shares 10,000 Share Price $26.30 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $263K Shares 14,643 Share Price $17.96 Est. Cost/Share $20.83 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $263K Shares 1,015 Share Price $259.11 * Est. Cost/Share $231.67 Unrealized @ Report Date -4.3%
EME EMCOR GROUP INC 0.0%
Value $261K Shares 2,278 Share Price $114.57 Est. Cost/Share $99.39 Unrealized @ Report Date +15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $260K Shares 10,202 Share Price $25.49 Est. Cost/Share $36.01 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $257K Shares 20,000 Share Price $12.85 Est. Cost/Share $21.81 Unrealized @ Report Date -41.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $255K Shares 80,000 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $253K Shares 7,987 Share Price $31.68 Est. Cost/Share $41.31 Unrealized @ Report Date -24.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $252K Shares 3,962 Share Price $63.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +14.0%
BILI BILIBILI INC 0.0%
Value $251K Shares 16,000 Share Price $15.69 * Est. Cost/Share $41.92 Unrealized @ Report Date -63.5%
SSRM SSR MNG INC 0.0%
Value $250K Shares 17,000 Share Price $14.71 Est. Cost/Share $19.02 Unrealized @ Report Date -22.6%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $245K Shares 18,282 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $245K Shares 5,305 Share Price $46.18 Est. Cost/Share $58.12 Unrealized @ Report Date -21.7%
MXCT MAXCYTE INC 0.0%
Value $241K Shares 38,500 Share Price $6.26 * Est. Cost/Share $4.93 Unrealized @ Report Date +32.0%
— CITY OFFICE REIT INC 0.0%
Value $241K Shares 24,654 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $241K Shares 39,946 Share Price $6.03 Est. Cost/Share $8.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $241K Shares 36,425 Share Price $6.62 Est. Cost/Share $13.43 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $241K Shares 16,115 Share Price $14.96 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.8%
FSLY FASTLY INC 0.0%
Value $240K Shares 27,000 Share Price $8.89 * Est. Cost/Share $23.35 Unrealized @ Report Date -60.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $239K Shares 22,926 Share Price $10.42 Est. Cost/Share $15.28 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $239K Shares 30,241 Share Price $7.90 Est. Cost/Share $11.19 Unrealized @ Report Date -30.2%
AKR ACADIA RLTY TR 0.0%
Value $238K Shares 18,827 Share Price $12.64 Est. Cost/Share $20.92 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $238K Shares 2,128 Share Price $111.84 * Est. Cost/Share $119.36 Unrealized @ Report Date -3.0%
— NUVEI CORPORATION 0.0%
Value $236K Shares 8,494 Share Price $27.78 Est. Cost/Share $30.58 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $235K Shares 13,925 Share Price $16.88 * Est. Cost/Share $23.38 Unrealized @ Report Date -24.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $233K Shares 24,300 Share Price $9.59 Est. Cost/Share $58.77 Unrealized @ Report Date -83.7%
ALEC ALECTOR INC 0.0%
Value $233K Shares 25,100 Share Price $9.28 Est. Cost/Share $16.29 Unrealized @ Report Date -41.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $231K Shares 9,005 Share Price $25.65 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $231K Shares 14,313 Share Price $16.14 Est. Cost/Share $24.60 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $230K Shares 19,243 Share Price $11.95 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $228K Shares 32,190 Share Price $7.08 Est. Cost/Share $7.70 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $225K Shares 8,596 Share Price $26.17 Est. Cost/Share $31.04 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $225K Shares 28,665 Share Price $7.85 Est. Cost/Share $17.94 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $225K Shares 21,508 Share Price $10.46 Est. Cost/Share $11.85 Unrealized @ Report Date -11.0%
NTST NETSTREIT CORP 0.0%
Value $222K Shares 13,146 Share Price $16.89 Est. Cost/Share $23.03 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $219K Shares 200,000 Share Price $1.09 Est. Cost/Share $4.97 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $217K Shares 9,000 Share Price $24.11 Est. Cost/Share $20.17 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $216K Shares 7,450 Share Price $28.99 Est. Cost/Share $68.88 Unrealized @ Report Date -58.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $216K Shares 11,300 Share Price $19.12 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $215K Shares 11,300 Share Price $19.03 Est. Cost/Share $33.26 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $214K Shares 11,300 Share Price $18.94 * Est. Cost/Share $14.77 Unrealized @ Report Date +33.0%
NYXH NYXOAH S A 0.0%
Value $213K Shares 33,200 Share Price $6.42 Est. Cost/Share $14.69 Unrealized @ Report Date -57.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $212K Shares 17,600 Share Price $12.05 Est. Cost/Share $23.57 Unrealized @ Report Date -49.5%
CSR CENTERSPACE 0.0%
Value $210K Shares 3,122 Share Price $67.26 Est. Cost/Share $109.91 Unrealized @ Report Date —
— Y- MABS THERAPEUTICS INC 0.0%
Value $209K Shares 14,400 Share Price $14.51 Est. Cost/Share $37.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $208K Shares 4,593 Share Price $45.29 Est. Cost/Share $80.20 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $208K Shares 2,809 Share Price $74.05 * Est. Cost/Share $50.85 Unrealized @ Report Date +31.2%
FLS FLOWSERVE CORP 0.0%
Value $208K Shares 8,500 Share Price $24.47 * Est. Cost/Share $40.33 Unrealized @ Report Date -43.3%
— LUFAX HOLDING LTD 0.0%
Value $204K Shares 84,752 Share Price $2.41 Est. Cost/Share $18.33 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $203K Shares 7,900 Share Price $25.70 Est. Cost/Share $53.02 Unrealized @ Report Date -50.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $200K Shares 18,361 Share Price $10.89 Est. Cost/Share $18.25 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $200K Shares 3,782 Share Price $52.88 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.8%
BXC BLUELINX HLDGS INC 0.0%
Value $199K Shares 3,300 Share Price $60.30 * Est. Cost/Share $81.90 Unrealized @ Report Date -24.2%
— TRICIDA INC 0.0%
Value $197K Shares 20,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $197K Shares 3,908 Share Price $50.41 Est. Cost/Share $50.72 Unrealized @ Report Date -0.9%
CMBT EURONAV NV 0.0%
Value $197K Shares 12,837 Share Price $15.35 * Est. Cost/Share $5.87 Unrealized @ Report Date +56.2%
— MR COOPER GROUP INC 0.0%
Value $196K Shares 5,000 Share Price $39.20 Est. Cost/Share $36.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $194K Shares 2,252 Share Price $86.15 Est. Cost/Share $105.15 Unrealized @ Report Date -17.8%
FLNG FLEX LNG LTD 0.0%
Value $193K Shares 5,984 Share Price $32.25 * Est. Cost/Share $10.71 Unrealized @ Report Date +100.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $193K Shares 30,106 Share Price $6.41 Est. Cost/Share $10.35 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $192K Shares 3,089 Share Price $62.16 * Est. Cost/Share $80.68 Unrealized @ Report Date -26.0%
VREX VAREX IMAGING CORP 0.0%
Value $191K Shares 9,011 Share Price $21.20 Est. Cost/Share $21.26 Unrealized @ Report Date -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value $189K Shares 5,257 Share Price $35.95 * Est. Cost/Share $124.90 Unrealized @ Report Date -70.1%
— HILLENBRAND INC 0.0%
Value $185K Shares 5,014 Share Price $36.90 Est. Cost/Share $45.45 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $185K Shares 1,000 Share Price $185.00 Est. Cost/Share $206.21 Unrealized @ Report Date -9.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $185K Shares 8,127 Share Price $22.76 * Est. Cost/Share $38.67 Unrealized @ Report Date -44.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $182K Shares 14,000 Share Price $13.00 Est. Cost/Share $31.65 Unrealized @ Report Date -58.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $181K Shares 14,350 Share Price $12.61 Est. Cost/Share $44.13 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $177K Shares 12,000 Share Price $14.75 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $177K Shares 14,600 Share Price $12.12 Est. Cost/Share $31.98 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $177K Shares 37,431 Share Price $4.73 Est. Cost/Share $6.83 Unrealized @ Report Date -31.2%
IMVT IMMUNOVANT INC 0.0%
Value $177K Shares 32,600 Share Price $5.43 * Est. Cost/Share $41.39 Unrealized @ Report Date -86.5%
— IGM BIOSCIENCES INC 0.0%
Value $176K Shares 9,100 Share Price $19.34 Est. Cost/Share $80.60 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $176K Shares 10,974 Share Price $16.04 Est. Cost/Share $20.19 Unrealized @ Report Date -20.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $174K Shares 9,038 Share Price $19.25 * Est. Cost/Share $18.53 Unrealized @ Report Date -14.5%
SVC SERVICE PPTYS TR 0.0%
Value $171K Shares 33,567 Share Price $5.09 Est. Cost/Share $8.76 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $170K Shares 2,797 Share Price $60.78 * Est. Cost/Share $71.78 Unrealized @ Report Date -18.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $169K Shares 20,000 Share Price $8.45 Est. Cost/Share $7.80 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $168K Shares 1,265 Share Price $132.81 Est. Cost/Share $135.29 Unrealized @ Report Date -1.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $165K Shares 12,100 Share Price $13.64 * Est. Cost/Share $24.70 Unrealized @ Report Date -43.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $164K Shares 8,548 Share Price $19.19 * Est. Cost/Share $20.50 Unrealized @ Report Date -10.2%
MP MP MATERIALS CORP 0.0%
Value $164K Shares 6,000 Share Price $27.33 Est. Cost/Share $39.42 Unrealized @ Report Date -30.7%
APP APPLOVIN CORP 0.0%
Value $163K Shares 8,435 Share Price $19.32 Est. Cost/Share $38.34 Unrealized @ Report Date -49.2%
HXL HEXCEL CORP NEW 0.0%
Value $158K Shares 3,030 Share Price $52.15 Est. Cost/Share $55.75 Unrealized @ Report Date -7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $158K Shares 1,471 Share Price $107.41 Est. Cost/Share $125.34 Unrealized @ Report Date -15.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $157K Shares 11,300 Share Price $13.89 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.3%
— SWITCH INC 0.0%
Value $157K Shares 4,680 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $157K Shares 1,778 Share Price $88.30 * Est. Cost/Share $140.11 Unrealized @ Report Date -35.2%
QDEL QUIDELORTHO CORP 0.0%
Value $156K Shares 2,143 Share Price $72.80 Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $155K Shares 26,983 Share Price $5.74 Est. Cost/Share $8.73 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $153K Shares 3,407 Share Price $44.91 * Est. Cost/Share $43.89 Unrealized @ Report Date -14.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $153K Shares 22,788 Share Price $6.71 Est. Cost/Share $9.65 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $152K Shares 22,198 Share Price $6.85 Est. Cost/Share $21.94 Unrealized @ Report Date -68.6%
OSPN ONESPAN INC 0.0%
Value $151K Shares 17,200 Share Price $8.78 * Est. Cost/Share $16.47 Unrealized @ Report Date -49.4%
JOYY JOYY INC 0.0%
Value $149K Shares 5,993 Share Price $24.86 * Est. Cost/Share $61.29 Unrealized @ Report Date -57.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $148K Shares 15,008 Share Price $9.86 Est. Cost/Share $14.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $146K Shares 3,545 Share Price $41.18 Est. Cost/Share $67.52 Unrealized @ Report Date -39.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $145K Shares 18,000 Share Price $8.06 * Est. Cost/Share $13.50 Unrealized @ Report Date -37.7%
— EVERBRIDGE INC 0.0%
Value $145K Shares 4,610 Share Price $31.45 Est. Cost/Share $78.45 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $141K Shares 1,603 Share Price $87.96 * Est. Cost/Share $111.77 Unrealized @ Report Date -24.7%
THFF FIRST FINL CORP IND 0.0%
Value $139K Shares 3,009 Share Price $46.19 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $133K Shares 4,338 Share Price $30.66 Est. Cost/Share $46.08 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $133K Shares 9,723 Share Price $13.68 Est. Cost/Share $24.21 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $133K Shares 17,651 Share Price $7.53 Est. Cost/Share $13.20 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $131K Shares 16,500 Share Price $7.94 * Est. Cost/Share $10.05 Unrealized @ Report Date -18.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $131K Shares 15,800 Share Price $8.29 Est. Cost/Share $22.37 Unrealized @ Report Date -62.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $130K Shares 19,403 Share Price $6.70 * Est. Cost/Share $8.21 Unrealized @ Report Date -27.6%
SHC SOTERA HEALTH CO 0.0%
Value $123K Shares 17,554 Share Price $7.01 * Est. Cost/Share $26.21 Unrealized @ Report Date -74.0%
KD KYNDRYL HLDGS INC 0.0%
Value $123K Shares 14,690 Share Price $8.37 Est. Cost/Share $11.35 Unrealized @ Report Date -27.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $123K Shares 2,921 Share Price $42.11 Est. Cost/Share $59.57 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $121K Shares 7,222 Share Price $16.75 Est. Cost/Share $32.47 Unrealized @ Report Date -48.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $120K Shares 2,376 Share Price $50.51 * Est. Cost/Share $53.10 Unrealized @ Report Date -9.0%
EC ECOPETROL S A 0.0%
Value $119K Shares 13,096 Share Price $9.09 Est. Cost/Share $15.90 Unrealized @ Report Date -43.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $117K Shares 3,496 Share Price $33.47 Est. Cost/Share $37.07 Unrealized @ Report Date -11.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $117K Shares 5,974 Share Price $19.58 Est. Cost/Share $36.34 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $116K Shares 11,993 Share Price $9.67 * Est. Cost/Share $9.75 Unrealized @ Report Date +3.6%
WEX WEX INC 0.0%
Value $115K Shares 884 Share Price $130.09 * Est. Cost/Share $162.38 Unrealized @ Report Date -21.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $115K Shares 6,264 Share Price $18.36 Est. Cost/Share $23.40 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $115K Shares 4,790 Share Price $24.01 * Est. Cost/Share $21.01 Unrealized @ Report Date -8.2%
CROX CROCS INC 0.0%
Value $113K Shares 1,635 Share Price $69.11 Est. Cost/Share $74.82 Unrealized @ Report Date -8.2%
— SAFEHOLD INC 0.0%
Value $109K Shares 4,265 Share Price $25.56 Est. Cost/Share $77.84 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $109K Shares 2,745 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $108K Shares 4,569 Share Price $23.64 Est. Cost/Share $31.78 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $106K Shares 20,000 Share Price $5.30 * Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
TAL TAL EDUCATION GROUP 0.0%
Value $106K Shares 22,803 Share Price $4.65 * Est. Cost/Share $44.69 Unrealized @ Report Date -88.9%
ONL ORION OFFICE REIT INC 0.0%
Value $102K Shares 11,691 Share Price $8.72 Est. Cost/Share $11.12 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $96,000 Shares 13,394 Share Price $7.17 Est. Cost/Share $11.10 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $95,000 Shares 12,500 Share Price $7.60 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share $15.57 Unrealized @ Report Date -39.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share $16.34 Unrealized @ Report Date +14.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $87,000 Shares 1,633 Share Price $53.28 Est. Cost/Share $51.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $86,000 Shares 1,254 Share Price $68.58 Est. Cost/Share $69.83 Unrealized @ Report Date -1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $85,000 Shares 1,352 Share Price $62.87 * Est. Cost/Share $63.25 Unrealized @ Report Date -10.8%
MERC MERCER INTL INC 0.0%
Value $82,000 Shares 6,794 Share Price $12.07 * Est. Cost/Share $13.11 Unrealized @ Report Date -16.3%
— PETROCHINA CO LTD 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $77,000 Shares 558 Share Price $137.99 * Est. Cost/Share $143.58 Unrealized @ Report Date -9.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $74,000 Shares 5,935 Share Price $12.47 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
ABEV AMBEV SA 0.0%
Value $73,000 Shares 26,000 Share Price $2.81 Est. Cost/Share $6.29 Unrealized @ Report Date -55.0%
NVMI NOVA LTD 0.0%
Value $72,000 Shares 823 Share Price $87.48 * Est. Cost/Share $116.82 Unrealized @ Report Date -27.0%
CRSR CORSAIR GAMING INC 0.0%
Value $69,000 Shares 6,000 Share Price $11.50 Est. Cost/Share $31.48 Unrealized @ Report Date -63.9%
SONY SONY GROUP CORPORATION 0.0%
Value $66,000 Shares 1,040 Share Price $63.46 Est. Cost/Share $110.94 Unrealized @ Report Date -42.3%
GNW GENWORTH FINL INC 0.0%
Value $61,000 Shares 17,610 Share Price $3.46 Est. Cost/Share $3.90 Unrealized @ Report Date -10.3%
WB WEIBO CORP 0.0%
Value $59,000 Shares 3,582 Share Price $16.47 * Est. Cost/Share $55.89 Unrealized @ Report Date -69.4%
— FRONTLINE LTD 0.0%
Value $58,000 Shares 5,158 Share Price $11.24 Est. Cost/Share $7.98 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $57,000 Shares 2,494 Share Price $22.85 * Est. Cost/Share $27.95 Unrealized @ Report Date -30.5%
BF/A BROWN FORMAN CORP 0.0%
Value $54,000 Shares 803 Share Price $67.25 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $53,000 Shares 696 Share Price $76.15 * Est. Cost/Share $123.49 Unrealized @ Report Date -43.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $32.86 Unrealized @ Report Date -20.2%
FRPT FRESHPET INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $164.64 Unrealized @ Report Date -69.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $48,000 Shares 3,258 Share Price $14.73 Est. Cost/Share $15.10 Unrealized @ Report Date -3.4%
IQ IQIYI INC 0.0%
Value $47,000 Shares 17,257 Share Price $2.72 Est. Cost/Share $18.24 Unrealized @ Report Date -85.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $47,000 Shares 202 Share Price $232.67 Est. Cost/Share $232.67 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $47,000 Shares 6,453 Share Price $7.28 * Est. Cost/Share $37.19 Unrealized @ Report Date -80.0%
CVNA CARVANA CO 0.0%
Value $46,000 Shares 2,155 Share Price $21.35 * Est. Cost/Share $222.09 Unrealized @ Report Date -90.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $44,000 Shares 5,829 Share Price $7.55 Est. Cost/Share $7.60 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $42,000 Shares 1,771 Share Price $23.72 Est. Cost/Share $26.48 Unrealized @ Report Date -11.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $37,000 Shares 667 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $69.92 Unrealized @ Report Date -25.1%
ACI ALBERTSONS COS INC 0.0%
Value $36,000 Shares 1,420 Share Price $25.35 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $35,000 Shares 3,768 Share Price $9.29 Est. Cost/Share $11.11 Unrealized @ Report Date -16.9%
— CONTINENTAL RES INC 0.0%
Value $34,000 Shares 513 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $37.90 Unrealized @ Report Date -18.7%
— SUPER LEAGUE GAMING INC 0.0%
Value $33,000 Shares 50,000 Share Price $0.66 Est. Cost/Share $1.88 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $33,000 Shares 1,033 Share Price $31.95 * Est. Cost/Share $36.98 Unrealized @ Report Date -11.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $32,000 Shares 477 Share Price $67.09 Est. Cost/Share $66.36 Unrealized @ Report Date -0.2%
— NIELSEN HLDGS PLC 0.0%
Value $32,000 Shares 1,188 Share Price $26.94 Est. Cost/Share $19.71 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $28,000 Shares 546 Share Price $51.28 Est. Cost/Share $39.56 Unrealized @ Report Date +28.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $27,000 Shares 3,850 Share Price $7.01 Est. Cost/Share $99.32 Unrealized @ Report Date -93.0%
ZG ZILLOW GROUP INC 0.0%
Value $27,000 Shares 949 Share Price $28.45 Est. Cost/Share $119.75 Unrealized @ Report Date -76.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $27,000 Shares 1,014 Share Price $26.63 Est. Cost/Share $80.29 Unrealized @ Report Date -66.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $25,000 Shares 759 Share Price $32.94 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.3%
BEEM BEAM GLOBAL 0.0%
Value $25,000 Shares 2,131 Share Price $11.73 * Est. Cost/Share $14.37 Unrealized @ Report Date -15.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $24,000 Shares 23,493 Share Price $1.02 Est. Cost/Share $6.54 Unrealized @ Report Date -83.9%
RKT ROCKET COS INC 0.0%
Value $23,000 Shares 3,582 Share Price $6.42 * Est. Cost/Share $15.99 Unrealized @ Report Date -62.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 1,693 Share Price $12.40 * Est. Cost/Share $13.86 Unrealized @ Report Date -13.1%
EXP EAGLE MATLS INC 0.0%
Value $20,000 Shares 189 Share Price $105.82 Est. Cost/Share $138.71 Unrealized @ Report Date -24.0%
TAC TRANSALTA CORP 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 * Est. Cost/Share $10.28 Unrealized @ Report Date -14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $69.65 Unrealized @ Report Date +10.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $19,000 Shares 827 Share Price $22.97 * Est. Cost/Share $15.86 Unrealized @ Report Date -29.1%
LEN/B LENNAR CORP 0.0%
Value $19,000 Shares 326 Share Price $58.28 * Est. Cost/Share $46.72 Unrealized @ Report Date +14.3%
OTTR OTTER TAIL CORP 0.0%
Value $18,000 Shares 295 Share Price $61.02 * Est. Cost/Share $39.69 Unrealized @ Report Date +42.4%
CNTGF CENTOGENE N V 0.0%
Value $18,000 Shares 16,319 Share Price $1.10 * Est. Cost/Share $4.20 Unrealized @ Report Date -61.1%
— OZON HLDGS PLC 0.0%
Value $18,000 Shares 35,196 Share Price $0.51 Est. Cost/Share $7.12 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 412 Share Price $38.83 Est. Cost/Share $44.98 Unrealized @ Report Date -13.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16,000 Shares 167 Share Price $95.81 Est. Cost/Share $61.07 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $15,000 Shares 1,941 Share Price $7.73 Est. Cost/Share $13.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $94.94 Unrealized @ Report Date -15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,000 Shares 918 Share Price $14.16 * Est. Cost/Share $20.86 Unrealized @ Report Date -45.6%
UI UBIQUITI INC 0.0%
Value $11,000 Shares 37 Share Price $297.30 Est. Cost/Share $294.98 Unrealized @ Report Date -0.5%
FVRR FIVERR INTL LTD 0.0%
Value $11,000 Shares 358 Share Price $30.73 Est. Cost/Share $156.09 Unrealized @ Report Date -80.4%
NWS NEWS CORP NEW 0.0%
Value $6,000 Shares 405 Share Price $14.81 Est. Cost/Share $15.41 Unrealized @ Report Date -2.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,000 Shares 1,090 Share Price $5.50 Est. Cost/Share $8.81 Unrealized @ Report Date -38.3%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $3,000 Shares 13,000 Share Price $0.23 Est. Cost/Share $8.13 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $121.46 Unrealized @ Report Date -6.7%
XP XP INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $32.57 Unrealized @ Report Date -41.6%
— PARAMOUNT GLOBAL 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $0 Shares 7,000 Share Price $0.00 Est. Cost/Share $213.39 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 190,000 Share Price $0.00 Est. Cost/Share $11.60 Unrealized @ Report Date -41.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share $2052.52 Unrealized @ Report Date -21.2%
— LINDE PLC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share $213.39 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $0 Shares 260,000 Share Price $0.00 Est. Cost/Share $98.87 Unrealized @ Report Date +17.6%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%
UBS UBS GROUP AG 0.0%
Value $0 Shares 14,500 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date +8.6%
PEP PEPSICO INC 0.0%
Value $0 Shares 310,000 Share Price $0.00 Est. Cost/Share $100.94 Unrealized @ Report Date +45.6%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 14,000 Share Price $0.00 Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%