DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $37.79B

Holdings (1,353)

MSFT MICROSOFT CORP 4.4%
Value $1.652B Shares 6,922,468 Est. Cost $131.94 Unrealized +77.4%
AAPL APPLE INC 3.2%
Value $1.203B Shares 9,360,465 Est. Cost $101.69 Unrealized +38.4%
LINDE PLC 2.7%
Value $1.016B Shares 3,121,570 Est. Cost $213.39 Unrealized
GOOGL ALPHABET INC 2.5%
Value $933M Shares 10,666,473 Est. Cost $105.78 Unrealized -10.8%
AMZN AMAZON COM INC 1.8%
Value $698M Shares 8,366,611 Est. Cost $119.72 Unrealized -17.5%
JNJ JOHNSON & JOHNSON 1.8%
Value $670M Shares 3,778,941 Est. Cost $127.20 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $572M Shares 1,084,329 Est. Cost $335.44 Unrealized +49.2%
MRK MERCK & CO INC 1.5%
Value $551M Shares 4,941,133 Est. Cost $58.67 Unrealized +58.2%
ABBV ABBVIE INC 1.4%
Value $522M Shares 3,217,814 Est. Cost $85.82 Unrealized +59.9%
NVDA NVIDIA CORPORATION 1.3%
Value $496M Shares 3,444,171 Est. Cost $19.18 Unrealized -23.6%
MA MASTERCARD INCORPORATED 1.3%
Value $476M Shares 1,371,906 Est. Cost $267.38 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $476M Shares 3,596,147 Est. Cost $97.60 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $473M Shares 3,110,574 Est. Cost $98.87 Unrealized +31.3%
PEP PEPSICO INC 1.2%
Value $458M Shares 2,507,465 Est. Cost $103.82 Unrealized +55.0%
PFE PFIZER INC 1.0%
Value $396M Shares 7,734,229 Est. Cost $29.04 Unrealized +38.4%
KO COCA COLA CO 1.0%
Value $392M Shares 6,120,596 Est. Cost $42.93 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $378M Shares 682,719 Est. Cost $396.35 Unrealized +32.4%
CSCO CISCO SYS INC 0.9%
Value $354M Shares 7,482,998 Est. Cost $36.76 Unrealized +12.8%
V VISA INC 0.9%
Value $340M Shares 1,639,818 Est. Cost $148.10 Unrealized +33.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $329M Shares 1,219,876 Est. Cost $236.07 Unrealized +11.9%
TSLA TESLA INC 0.8%
Value $288M Shares 2,407,195 Est. Cost $246.89 Unrealized -23.3%
AVGO BROADCOM INC 0.7%
Value $282M Shares 508,451 Est. Cost $36.63 Unrealized +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $273M Shares 803,859 Est. Cost $404.73 Unrealized -21.0%
BMY BRISTOL- MYERS SQUIBB CO 0.7%
Value $267M Shares 3,727,890 Est. Cost $49.68 Unrealized +31.3%
LLY LILLY ELI & CO 0.7%
Value $263M Shares 721,323 Est. Cost $165.55 Unrealized +108.9%
MCD MCDONALDS CORP 0.7%
Value $263M Shares 987,145 Est. Cost $182.95 Unrealized +34.0%
XOM EXXON MOBIL CORP 0.7%
Value $257M Shares 2,368,819 Est. Cost $53.34 Unrealized +80.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $252M Shares 975,625 Est. Cost $138.54 Unrealized +74.0%
AMGN AMGEN INC 0.7%
Value $249M Shares 951,731 Est. Cost $175.13 Unrealized +38.6%
TXN TEXAS INSTRS INC 0.6%
Value $242M Shares 1,474,138 Est. Cost $104.53 Unrealized +45.3%
META META PLATFORMS INC 0.6%
Value $231M Shares 1,946,701 Est. Cost $156.55 Unrealized -25.5%
COP CONOCOPHILLIPS 0.6%
Value $223M Shares 1,906,949 Est. Cost $45.55 Unrealized +140.2%
ABT ABBOTT LABS 0.6%
Value $214M Shares 1,953,768 Est. Cost $79.32 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $208M Shares 867,279 Est. Cost $196.15 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $199M Shares 1,975,749 Est. Cost $60.54 Unrealized +34.3%
STLA STELLANTIS N. V 0.5%
Value $196M Shares 13,754,177 Est. Cost $19.18 Unrealized
DB DEUTSCHE BANK A G 0.5%
Value $194M Shares 17,079,045 Est. Cost $10.94 Unrealized -17.4%
PH PARKER- HANNIFIN CORP 0.5%
Value $194M Shares 667,810 Est. Cost $271.35 Unrealized +1.5%
DHR DANAHER CORPORATION 0.5%
Value $189M Shares 710,695 Est. Cost $156.80 Unrealized +45.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $189M Shares 1,137,263 Est. Cost $101.88 Unrealized +53.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $181M Shares 2,778,156 Est. Cost $57.50 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.5%
Value $180M Shares 2,138,491 Est. Cost $59.12 Unrealized +24.9%
EMR EMERSON ELEC CO 0.5%
Value $178M Shares 1,858,279 Est. Cost $68.42 Unrealized +23.6%
HD HOME DEPOT INC 0.5%
Value $178M Shares 558,695 Est. Cost $197.07 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $176M Shares 666,127 Est. Cost $295.86 Unrealized -17.6%
CRM SALESFORCE INC 0.5%
Value $172M Shares 1,316,884 Est. Cost $208.43 Unrealized -30.8%
UBS UBS GROUP AG 0.4%
Value $169M Shares 9,039,098 Est. Cost $13.36 Unrealized +27.3%
CVS CVS HEALTH CORP 0.4%
Value $168M Shares 1,807,573 Est. Cost $62.05 Unrealized +38.5%
GILD GILEAD SCIENCES INC 0.4%
Value $166M Shares 1,963,203 Est. Cost $53.65 Unrealized +31.9%
CMCSA COMCAST CORP NEW 0.4%
Value $166M Shares 4,811,301 Est. Cost $31.46 Unrealized -4.5%
DIS DISNEY WALT CO 0.4%
Value $165M Shares 1,908,939 Est. Cost $107.72 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $163M Shares 528,384 Est. Cost $193.48 Unrealized +53.5%
SYK STRYKER CORPORATION 0.4%
Value $161M Shares 657,407 Est. Cost $213.42 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $160M Shares 316,017 Est. Cost $377.67 Unrealized +28.3%
WMT WALMART INC 0.4%
Value $160M Shares 1,124,671 Est. Cost $37.40 Unrealized +22.1%
ADI ANALOG DEVICES INC 0.4%
Value $160M Shares 978,042 Est. Cost $142.76 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $158M Shares 4,005,960 Est. Cost $35.92 Unrealized -14.3%
NKE NIKE INC 0.4%
Value $153M Shares 1,304,017 Est. Cost $90.75 Unrealized +5.0%
GOOG ALPHABET INC 0.4%
Value $150M Shares 1,711,801 Est. Cost $109.38 Unrealized -13.4%
BLACKROCK INC 0.4%
Value $148M Shares 208,066 Est. Cost $720.83 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $148M Shares 4,489,668 Est. Cost $26.73 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $144M Shares 1,025,332 Est. Cost $106.52 Unrealized +15.5%
PWR QUANTA SVCS INC 0.4%
Value $139M Shares 986,500 Est. Cost $87.13 Unrealized +62.2%
EL LAUDER ESTEE COS INC 0.4%
Value $138M Shares 555,032 Est. Cost $210.62 Unrealized +0.2%
ORCL ORACLE CORP 0.4%
Value $138M Shares 1,694,696 Est. Cost $50.85 Unrealized +44.0%
HON HONEYWELL INTL INC 0.4%
Value $137M Shares 640,092 Est. Cost $139.82 Unrealized +27.8%
MDT MEDTRONIC PLC 0.4%
Value $136M Shares 1,756,568 Est. Cost $95.17 Unrealized -22.8%
PLD PROLOGIS INC. 0.4%
Value $135M Shares 1,197,087 Est. Cost $91.15 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $135M Shares 295,406 Est. Cost $239.74 Unrealized +95.5%
SRE SEMPRA 0.4%
Value $134M Shares 865,662 Est. Cost $57.52 Unrealized +21.4%
TJX TJX COS INC NEW 0.3%
Value $129M Shares 1,638,027 Est. Cost $57.54 Unrealized +22.9%
NTR NUTRIEN LTD 0.3%
Value $128M Shares 1,753,469 Est. Cost $61.79 Unrealized +15.1%
AGCO AGCO CORP 0.3%
Value $127M Shares 927,800 Est. Cost $102.36 Unrealized +9.1%
BCE BCE INC 0.3%
Value $127M Shares 2,875,116 Est. Cost $30.65 Unrealized +15.5%
EOG EOG RES INC 0.3%
Value $126M Shares 980,396 Est. Cost $65.22 Unrealized +80.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $125M Shares 433,645 Est. Cost $238.90 Unrealized +27.6%
NOW SERVICENOW INC 0.3%
Value $123M Shares 318,044 Est. Cost $85.98 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $122M Shares 170,989 Est. Cost $579.94 Unrealized +26.5%
AMAT APPLIED MATLS INC 0.3%
Value $122M Shares 1,258,019 Est. Cost $107.79 Unrealized -13.5%
INTU INTUIT 0.3%
Value $119M Shares 305,908 Est. Cost $337.25 Unrealized +15.3%
RSG REPUBLIC SVCS INC 0.3%
Value $117M Shares 906,645 Est. Cost $111.49 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $110M Shares 1,723,105 Est. Cost $49.35 Unrealized +16.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $110M Shares 1,647,143 Est. Cost $52.20 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $110M Shares 1,468,584 Est. Cost $79.18 Unrealized -2.7%
TE CONNECTIVITY LTD 0.3%
Value $108M Shares 935,005 Est. Cost $120.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $107M Shares 683,427 Est. Cost $138.55 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $106M Shares 1,334,954 Est. Cost $67.36 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $104M Shares 507,600 Est. Cost $214.88 Unrealized -1.8%
ANSYS INC 0.3%
Value $104M Shares 426,218 Est. Cost $308.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $103M Shares 656,181 Est. Cost $114.40 Unrealized +18.3%
CME CME GROUP INC 0.3%
Value $103M Shares 621,351 Est. Cost $159.85 Unrealized -5.6%
GIS GENERAL MLS INC 0.3%
Value $101M Shares 1,200,007 Est. Cost $49.25 Unrealized +48.1%
EA ELECTRONIC ARTS INC 0.3%
Value $101M Shares 833,504 Est. Cost $121.74 Unrealized +1.4%
SYY SYSCO CORP 0.3%
Value $99.59M Shares 1,302,997 Est. Cost $71.72 Unrealized +3.1%
HOLX HOLOGIC INC 0.3%
Value $98.66M Shares 1,311,175 Est. Cost $65.90 Unrealized +8.1%
ETN EATON CORP PLC 0.3%
Value $97.64M Shares 624,074 Est. Cost $77.03 Unrealized +90.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $94.76M Shares 541,893 Est. Cost $120.25 Unrealized +23.1%
ROST ROSS STORES INC 0.2%
Value $94.11M Shares 815,612 Est. Cost $103.01 Unrealized -4.4%
TFC TRUIST FINL CORP 0.2%
Value $92.9M Shares 2,154,613 Est. Cost $47.30 Unrealized -21.6%
QIAGEN NV 0.2%
Value $92.85M Shares 1,851,924 Est. Cost $47.11 Unrealized
CAT CATERPILLAR INC 0.2%
Value $91.66M Shares 385,138 Est. Cost $158.73 Unrealized +30.2%
WM WASTE MGMT INC DEL 0.2%
Value $91.06M Shares 578,427 Est. Cost $97.97 Unrealized +56.4%
GWW GRAINGER W W INC 0.2%
Value $90.76M Shares 160,759 Est. Cost $391.98 Unrealized +39.9%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $90.27M Shares 947,145 Est. Cost $86.98 Unrealized +8.5%
CGNX COGNEX CORP 0.2%
Value $90.19M Shares 1,910,913 Est. Cost $55.35 Unrealized -17.3%
PGR PROGRESSIVE CORP 0.2%
Value $89.57M Shares 686,806 Est. Cost $50.47 Unrealized +129.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $88.91M Shares 1,764,199 Est. Cost $69.99 Unrealized -23.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $88.62M Shares 343,865 Est. Cost $226.45 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.2%
Value $88.22M Shares 346,753 Est. Cost $220.18 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $87.37M Shares 394,946 Est. Cost $182.67 Unrealized +8.1%
SNA SNAP ON INC 0.2%
Value $86.9M Shares 379,274 Est. Cost $191.75 Unrealized +8.5%
CCI CROWN CASTLE INC 0.2%
Value $86.26M Shares 627,440 Est. Cost $141.10 Unrealized -19.4%
AVY AVERY DENNISON CORP 0.2%
Value $85.87M Shares 474,823 Est. Cost $156.43 Unrealized +7.6%
INTC INTEL CORP 0.2%
Value $84.33M Shares 3,243,024 Est. Cost $40.41 Unrealized -34.0%
AME AMETEK INC 0.2%
Value $83.12M Shares 595,212 Est. Cost $116.37 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $83.03M Shares 244,786 Est. Cost $240.06 Unrealized +39.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $82.82M Shares 659,767 Est. Cost $118.90 Unrealized +4.9%
KELLOGG CO 0.2%
Value $81.89M Shares 1,151,632 Est. Cost $50.92 Unrealized +19.6%
TGT TARGET CORP 0.2%
Value $81.76M Shares 555,169 Est. Cost $89.08 Unrealized +58.2%
TMUS T- MOBILE US INC 0.2%
Value $80.18M Shares 578,629 Est. Cost $84.34 Unrealized +64.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $79.87M Shares 1,064,630 Est. Cost $112.15 Unrealized
XYL XYLEM INC 0.2%
Value $79.63M Shares 716,199 Est. Cost $95.26 Unrealized +6.0%
C CITIGROUP INC 0.2%
Value $78.58M Shares 1,750,109 Est. Cost $50.61 Unrealized -19.9%
DXCM DEXCOM INC 0.2%
Value $78.25M Shares 702,278 Est. Cost $91.68 Unrealized +19.7%
GIB CGI INC 0.2%
Value $78.14M Shares 909,290 Est. Cost $79.03 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $77.48M Shares 2,141,748 Est. Cost $51.97 Unrealized -22.5%
HSY HERSHEY CO 0.2%
Value $76.13M Shares 327,136 Est. Cost $140.30 Unrealized +51.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $75.82M Shares 269,610 Est. Cost $250.97 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.2%
Value $75.58M Shares 508,410 Est. Cost $28.85 Unrealized +0.2%
CSX CSX CORP 0.2%
Value $74.98M Shares 2,406,251 Est. Cost $29.83 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.2%
Value $74.66M Shares 502,604 Est. Cost $112.18 Unrealized +32.1%
WAT WATERS CORP 0.2%
Value $74.52M Shares 217,778 Est. Cost $264.64 Unrealized +19.5%
HSIC HENRY SCHEIN INC 0.2%
Value $74.12M Shares 923,089 Est. Cost $72.08 Unrealized +5.0%
FCX FREEPORT- MCMORAN INC 0.2%
Value $73.67M Shares 1,933,084 Est. Cost $32.49 Unrealized +3.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $73.38M Shares 2,165,081 Est. Cost $26.21 Unrealized +10.3%
NFLX NETFLIX INC 0.2%
Value $72.93M Shares 254,698 Est. Cost $33.28 Unrealized -15.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $72.87M Shares 1,831,840 Est. Cost $29.82 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.2%
Value $72.19M Shares 406,961 Est. Cost $91.89 Unrealized +66.7%
ULTA ULTA BEAUTY INC 0.2%
Value $72.09M Shares 155,399 Est. Cost $387.23 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $72.02M Shares 36,338 Est. Cost $2052.52 Unrealized -9.0%
SPGI S& P GLOBAL INC 0.2%
Value $71.62M Shares 211,658 Est. Cost $328.89 Unrealized -2.4%
DE DEERE & CO 0.2%
Value $70.92M Shares 166,050 Est. Cost $277.19 Unrealized +40.2%
CI CIGNA CORP NEW 0.2%
Value $69.33M Shares 211,449 Est. Cost $198.17 Unrealized +50.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $66.82M Shares 1,056,402 Est. Cost $46.31 Unrealized +17.1%
VOYA VOYA FINANCIAL INC 0.2%
Value $66.58M Shares 1,075,667 Est. Cost $58.06 Unrealized +3.1%
YUM YUM BRANDS INC 0.2%
Value $66.55M Shares 513,683 Est. Cost $108.35 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $65.89M Shares 628,882 Est. Cost $80.88 Unrealized +22.5%
T AT& T INC 0.2%
Value $65.82M Shares 3,576,792 Est. Cost $14.71 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value $65.51M Shares 1,162,810 Est. Cost $20.11 Unrealized +24.8%
ADSK AUTODESK INC 0.2%
Value $65.47M Shares 349,817 Est. Cost $276.12 Unrealized -27.3%
MMM 3M CO 0.2%
Value $65.24M Shares 545,251 Est. Cost $110.51 Unrealized -17.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $63.88M Shares 914,717 Est. Cost $162.70 Unrealized -50.9%
OC OWENS CORNING NEW 0.2%
Value $63.51M Shares 734,666 Est. Cost $81.18 Unrealized +8.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $62.53M Shares 177,478 Est. Cost $336.58 Unrealized +4.1%
CMI CUMMINS INC 0.2%
Value $62.49M Shares 260,772 Est. Cost $190.30 Unrealized +16.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $61.92M Shares 464,008 Est. Cost $116.03 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $61.1M Shares 398,058 Est. Cost $121.38 Unrealized +11.1%
SJM SMUCKER J M CO 0.2%
Value $60.98M Shares 387,382 Est. Cost $106.20 Unrealized +25.7%
MS MORGAN STANLEY 0.2%
Value $60.41M Shares 710,244 Est. Cost $45.40 Unrealized +69.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value $60.38M Shares 1,154,750 Est. Cost $48.47 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $59.91M Shares 1,141,676 Est. Cost $49.04 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $59.47M Shares 621,486 Est. Cost $74.96 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $59.12M Shares 393,405 Est. Cost $86.49 Unrealized +61.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $57.69M Shares 2,324,660 Est. Cost $30.14 Unrealized -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $57.5M Shares 333,760 Est. Cost $108.45 Unrealized +57.2%
PPG PPG INDS INC 0.2%
Value $57.32M Shares 459,096 Est. Cost $114.12 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $56.71M Shares 145,350 Est. Cost $432.19 Unrealized -9.9%
UNP UNION PAC CORP 0.1%
Value $56.5M Shares 271,343 Est. Cost $167.69 Unrealized +13.4%
FTNT FORTINET INC 0.1%
Value $56.38M Shares 1,157,223 Est. Cost $53.69 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $56.18M Shares 354,229 Est. Cost $123.78 Unrealized +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $56.12M Shares 665,692 Est. Cost $106.36 Unrealized -18.1%
LAM RESEARCH CORP 0.1%
Value $56.09M Shares 134,277 Est. Cost $468.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.66M Shares 677,234 Est. Cost $65.69 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $55.23M Shares 975,517 Est. Cost $68.25 Unrealized -18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.27M Shares 287,686 Est. Cost $142.86 Unrealized +18.5%
QCOM QUALCOMM INC 0.1%
Value $53.59M Shares 497,863 Est. Cost $105.39 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value $52.75M Shares 140,873 Est. Cost $167.43 Unrealized +119.3%
KLAC KLA CORP 0.1%
Value $52.4M Shares 138,741 Est. Cost $292.55 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value $51.34M Shares 348,523 Est. Cost $141.34 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $51.18M Shares 551,006 Est. Cost $61.32 Unrealized +36.4%
LOW LOWES COS INC 0.1%
Value $51.06M Shares 253,907 Est. Cost $148.51 Unrealized +26.7%
PSA PUBLIC STORAGE 0.1%
Value $51.03M Shares 179,275 Est. Cost $223.12 Unrealized +15.0%
IRM IRON MTN INC DEL 0.1%
Value $50.8M Shares 1,019,913 Est. Cost $43.81 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $50.2M Shares 203,362 Est. Cost $174.66 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.79M Shares 484,047 Est. Cost $83.35 Unrealized +14.6%
ACTIVISION BLIZZARD INC 0.1%
Value $49.55M Shares 647,059 Est. Cost $71.07 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $48.62M Shares 1,184,940 Est. Cost $40.04 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.36M Shares 33,075 Est. Cost $842.05 Unrealized +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.31M Shares 2,990,421 Est. Cost $13.42 Unrealized +0.4%
PAYX PAYCHEX INC 0.1%
Value $47.26M Shares 408,630 Est. Cost $80.70 Unrealized +32.1%
CB CHUBB LIMITED 0.1%
Value $47.25M Shares 213,231 Est. Cost $170.49 Unrealized +17.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $46.93M Shares 199,422 Est. Cost $251.97 Unrealized
KR KROGER CO 0.1%
Value $46.65M Shares 1,049,929 Est. Cost $31.73 Unrealized +35.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $46.4M Shares 1,001,844 Est. Cost $49.34 Unrealized -10.3%
EQIX EQUINIX INC 0.1%
Value $46.27M Shares 69,884 Est. Cost $675.54 Unrealized -14.3%
DOW DOW INC 0.1%
Value $46M Shares 909,399 Est. Cost $48.59 Unrealized -16.6%
KMB KIMBERLY- CLARK CORP 0.1%
Value $45.39M Shares 331,622 Est. Cost $112.79 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45.38M Shares 266,929 Est. Cost $115.24 Unrealized +38.3%
FLEX FLEX LTD 0.1%
Value $44.65M Shares 2,130,714 Est. Cost $13.45 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $44.6M Shares 167,176 Est. Cost $217.15 Unrealized +34.0%
TU TELUS CORPORATION 0.1%
Value $44.5M Shares 2,291,113 Est. Cost $19.06 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.33M Shares 274,888 Est. Cost $110.98 Unrealized +44.0%
MRNA MODERNA INC 0.1%
Value $44.2M Shares 249,417 Est. Cost $101.99 Unrealized +60.3%
PKG PACKAGING CORP AMER 0.1%
Value $42.63M Shares 332,901 Est. Cost $90.05 Unrealized +26.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $42.29M Shares 857,743 Est. Cost $46.40 Unrealized -10.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.05M Shares 688,274 Est. Cost $57.88 Unrealized +15.2%
SBUX STARBUCKS CORP 0.1%
Value $41.4M Shares 414,941 Est. Cost $75.74 Unrealized +15.6%
BIIB BIOGEN INC 0.1%
Value $41.22M Shares 150,360 Est. Cost $269.89 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.1%
Value $40.75M Shares 340,432 Est. Cost $108.19 Unrealized +3.7%
USB US BANCORP DEL 0.1%
Value $40.1M Shares 924,334 Est. Cost $36.65 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $38.93M Shares 556,220 Est. Cost $60.26 Unrealized +6.0%
BNTX BIONTECH SE 0.1%
Value $38.86M Shares 252,780 Est. Cost $136.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value $38.75M Shares 288,204 Est. Cost $87.64 Unrealized +38.6%
TER TERADYNE INC 0.1%
Value $37.2M Shares 430,146 Est. Cost $106.42 Unrealized -20.5%
ALC ALCON AG 0.1%
Value $36.06M Shares 525,076 Est. Cost $65.16 Unrealized -3.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $35.76M Shares 281,565 Est. Cost $110.05 Unrealized +8.3%
AZO AUTOZONE INC 0.1%
Value $35.59M Shares 14,595 Est. Cost $1147.49 Unrealized +110.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $35.27M Shares 388,835 Est. Cost $84.68 Unrealized +3.8%
MCO MOODYS CORP 0.1%
Value $35.26M Shares 125,483 Est. Cost $261.99 Unrealized +1.7%
CBRE CBRE GROUP INC 0.1%
Value $33.52M Shares 439,352 Est. Cost $54.71 Unrealized +35.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $33.29M Shares 820,866 Est. Cost $44.16 Unrealized -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $32.88M Shares 128,656 Est. Cost $302.45 Unrealized -14.5%
SNPS SYNOPSYS INC 0.1%
Value $32.52M Shares 101,779 Est. Cost $195.43 Unrealized +60.2%
MELI MERCADOLIBRE INC 0.1%
Value $32.37M Shares 37,635 Est. Cost $1034.82 Unrealized -14.0%
FLO FLOWERS FOODS INC 0.1%
Value $31.92M Shares 1,107,711 Est. Cost $21.40 Unrealized +12.7%
MTZ MASTEC INC 0.1%
Value $31.88M Shares 378,100 Est. Cost $79.35 Unrealized +3.4%
BSY BENTLEY SYS INC 0.1%
Value $31.58M Shares 864,322 Est. Cost $44.67 Unrealized -20.1%
APH AMPHENOL CORP NEW 0.1%
Value $31.51M Shares 415,825 Est. Cost $34.20 Unrealized +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $31.04M Shares 1,269,870 Est. Cost $20.10 Unrealized +20.1%
PDD PINDUODUO INC 0.1%
Value $30.72M Shares 388,491 Est. Cost $86.14 Unrealized
HUM HUMANA INC 0.1%
Value $30.67M Shares 60,087 Est. Cost $365.85 Unrealized +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $30.43M Shares 370,069 Est. Cost $72.16 Unrealized -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $30.27M Shares 296,567 Est. Cost $90.76 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.18M Shares 657,573 Est. Cost $38.69 Unrealized +11.9%
RACE FERRARI N V 0.1%
Value $30.14M Shares 140,434 Est. Cost $187.10 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.1%
Value $30.1M Shares 302,087 Est. Cost $248.06 Unrealized -54.4%
MSCI MSCI INC 0.1%
Value $29.9M Shares 63,620 Est. Cost $416.50 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.1%
Value $29.84M Shares 568,271 Est. Cost $38.40 Unrealized +20.0%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $29.66M Shares 533,355 Est. Cost $43.95 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.1%
Value $29.6M Shares 651,001 Est. Cost $40.65 Unrealized +3.1%
BIDU BAIDU INC 0.1%
Value $29.46M Shares 260,456 Est. Cost $173.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $29.31M Shares 199,849 Est. Cost $129.56 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $29.06M Shares 88,406 Est. Cost $306.56 Unrealized +10.8%
GE GENERAL ELECTRIC CO 0.1%
Value $28.71M Shares 346,688 Est. Cost $47.71 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.1%
Value $28.7M Shares 194,148 Est. Cost $101.27 Unrealized +65.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.53M Shares 201,917 Est. Cost $81.78 Unrealized -1.8%
CHE CHEMED CORP NEW 0.1%
Value $28.26M Shares 55,391 Est. Cost $473.99 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.1%
Value $28.25M Shares 137,458 Est. Cost $215.83 Unrealized -6.0%
O REALTY INCOME CORP 0.1%
Value $28.1M Shares 439,632 Est. Cost $54.12 Unrealized -3.5%
AMRC AMERESCO INC 0.1%
Value $27.97M Shares 487,715 Est. Cost $49.50 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.72M Shares 237,858 Est. Cost $94.15 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $27.48M Shares 615,906 Est. Cost $44.82 Unrealized -4.9%
MFC MANULIFE FINL CORP 0.1%
Value $27.44M Shares 1,546,122 Est. Cost $17.58 Unrealized -3.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $27.31M Shares 245,628 Est. Cost $72.78 Unrealized
FAST FASTENAL CO 0.1%
Value $27.23M Shares 573,320 Est. Cost $20.71 Unrealized +9.3%
CNC CENTENE CORP DEL 0.1%
Value $26.89M Shares 330,920 Est. Cost $61.85 Unrealized +32.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $26.37M Shares 214,882 Est. Cost $126.04 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.27M Shares 122,367 Est. Cost $191.43 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $25.99M Shares 775,568 Est. Cost $26.47 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $25.84M Shares 75,316 Est. Cost $217.86 Unrealized +47.6%
AON AON PLC 0.1%
Value $25.45M Shares 84,531 Est. Cost $229.94 Unrealized +24.2%
CLH CLEAN HARBORS INC 0.1%
Value $25.35M Shares 222,000 Est. Cost $104.98 Unrealized +11.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $25.32M Shares 409,527 Est. Cost $62.71 Unrealized +12.5%
MAS MASCO CORP 0.1%
Value $24.19M Shares 512,835 Est. Cost $49.64 Unrealized -8.3%
HPQ HP INC 0.1%
Value $23.72M Shares 878,782 Est. Cost $24.10 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.1%
Value $23.51M Shares 304,798 Est. Cost $51.83 Unrealized +38.1%
CTAS CINTAS CORP 0.1%
Value $23.38M Shares 51,331 Est. Cost $84.17 Unrealized +25.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.9M Shares 144,968 Est. Cost $105.57 Unrealized +41.5%
WELL WELLTOWER INC 0.1%
Value $22.78M Shares 347,895 Est. Cost $64.22 Unrealized -7.2%
IDXX IDEXX LABS INC 0.1%
Value $22.45M Shares 55,054 Est. Cost $398.89 Unrealized -2.7%
CNH CNH INDL N V 0.1%
Value $22.02M Shares 1,377,430 Est. Cost $11.19 Unrealized +18.0%
SEAGEN INC 0.1%
Value $21.94M Shares 174,527 Est. Cost $162.04 Unrealized
FISV FISERV INC 0.1%
Value $21.84M Shares 216,876 Est. Cost $94.28 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $21.81M Shares 217,150 Est. Cost $119.82 Unrealized -23.8%
ALLE ALLEGION PLC 0.1%
Value $21.72M Shares 205,600 Est. Cost $111.43 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $21.62M Shares 88,841 Est. Cost $210.74 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $21.34M Shares 90,353 Est. Cost $157.22 Unrealized +35.7%
MET METLIFE INC 0.1%
Value $21.18M Shares 294,588 Est. Cost $51.64 Unrealized +26.1%
ILMN ILLUMINA INC 0.1%
Value $20.83M Shares 105,196 Est. Cost $303.50 Unrealized -31.7%
NOVT NOVANTA INC 0.1%
Value $20.65M Shares 150,000 Est. Cost $110.08 Unrealized +27.2%
INGR INGREDION INC 0.1%
Value $20.61M Shares 210,040 Est. Cost $88.90 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.1%
Value $20.58M Shares 163,977 Est. Cost $80.62 Unrealized +41.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $20.57M Shares 408,412 Est. Cost $45.88 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.55M Shares 82,852 Est. Cost $161.72 Unrealized +36.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.46M Shares 115,104 Est. Cost $159.45 Unrealized +8.0%
LOGI LOGITECH INTL S A 0.1%
Value $20.45M Shares 328,563 Est. Cost $42.97 Unrealized +21.5%
PCAR PACCAR INC 0.1%
Value $20.38M Shares 207,505 Est. Cost $44.65 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $20.32M Shares 650,061 Est. Cost $29.86 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $20.12M Shares 60,288 Est. Cost $484.52 Unrealized -27.5%
NEM NEWMONT CORP 0.1%
Value $20.06M Shares 423,564 Est. Cost $47.63 Unrealized -14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.04M Shares 89,062 Est. Cost $32.93 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $19.73M Shares 206,256 Est. Cost $72.12 Unrealized +13.2%
STN STANTEC INC 0.1%
Value $19.69M Shares 417,400 Est. Cost $51.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $19.21M Shares 498,128 Est. Cost $41.75 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.19M Shares 184,854 Est. Cost $72.89 Unrealized +16.4%
AFL AFLAC INC 0.1%
Value $19.18M Shares 267,475 Est. Cost $44.67 Unrealized +39.9%
EXC EXELON CORP 0.0%
Value $18.88M Shares 439,122 Est. Cost $28.04 Unrealized +25.5%
BE BLOOM ENERGY CORP 0.0%
Value $18.82M Shares 1,005,350 Est. Cost $22.98 Unrealized -14.5%
HCA HCA HEALTHCARE INC 0.0%
Value $18.69M Shares 79,034 Est. Cost $137.95 Unrealized +58.2%
MPC MARATHON PETE CORP 0.0%
Value $18.68M Shares 162,025 Est. Cost $47.24 Unrealized +125.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.36M Shares 97,766 Est. Cost $122.44 Unrealized +48.3%
FDX FEDEX CORP 0.0%
Value $18.14M Shares 103,658 Est. Cost $212.77 Unrealized -27.1%
PSX PHILLIPS 66 0.0%
Value $17.95M Shares 173,015 Est. Cost $80.51 Unrealized +13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.93M Shares 839,800 Est. Cost $28.38 Unrealized -19.6%
SHAW COMMUNICATIONS INC 0.0%
Value $17.92M Shares 645,594 Est. Cost $19.22 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $17.65M Shares 168,660 Est. Cost $110.93 Unrealized -19.0%
IEX IDEX CORP 0.0%
Value $17.33M Shares 76,613 Est. Cost $200.43 Unrealized +7.1%
GTLS CHART INDS INC 0.0%
Value $16.98M Shares 152,000 Est. Cost $161.62 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.0%
Value $16.86M Shares 414,870 Est. Cost $30.13 Unrealized +7.9%
NUE NUCOR CORP 0.0%
Value $16.53M Shares 124,845 Est. Cost $85.30 Unrealized +52.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16.44M Shares 411,000 Est. Cost $28.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.41M Shares 37,930 Est. Cost $390.31 Unrealized +3.5%
PREMIER INC 0.0%
Value $16.36M Shares 479,220 Est. Cost $36.77 Unrealized
ECL ECOLAB INC 0.0%
Value $16.31M Shares 111,300 Est. Cost $171.69 Unrealized -17.4%
BMO BANK MONTREAL QUE 0.0%
Value $16.21M Shares 177,279 Est. Cost $66.94 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.12M Shares 52,089 Est. Cost $215.94 Unrealized +20.2%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $16.12M Shares 102,737 Est. Cost $138.97 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.04M Shares 511,189 Est. Cost $20.62 Unrealized +41.2%
VEEV VEEVA SYS INC 0.0%
Value $15.93M Shares 98,010 Est. Cost $194.24 Unrealized -12.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $15.79M Shares 214,313 Est. Cost $79.27 Unrealized -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.77M Shares 18,740 Est. Cost $35.60 Unrealized +51.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.62M Shares 191,098 Est. Cost $72.89 Unrealized +1.4%
CANADIAN PAC RY LTD 0.0%
Value $15.54M Shares 207,785 Est. Cost $91.53 Unrealized
INCY INCYTE CORP 0.0%
Value $15.51M Shares 195,729 Est. Cost $79.75 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $15.29M Shares 49,335 Est. Cost $152.58 Unrealized +91.3%
MKC MCCORMICK & CO INC 0.0%
Value $15.18M Shares 181,209 Est. Cost $81.05 Unrealized -7.7%
DTE DTE ENERGY CO 0.0%
Value $15.1M Shares 127,422 Est. Cost $80.77 Unrealized +25.6%
PLUG PLUG POWER INC 0.0%
Value $14.87M Shares 1,238,120 Est. Cost $19.25 Unrealized -17.3%
RMD RESMED INC 0.0%
Value $14.78M Shares 71,319 Est. Cost $184.61 Unrealized +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.18M Shares 409,828 Est. Cost $41.05 Unrealized -26.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.1M Shares 87,173 Est. Cost $172.71 Unrealized -12.2%
FNV FRANCO NEV CORP 0.0%
Value $13.91M Shares 101,602 Est. Cost $122.58 Unrealized +4.6%
JD JD. COM INC 0.0%
Value $13.89M Shares 244,701 Est. Cost $65.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.88M Shares 206,936 Est. Cost $98.16 Unrealized -33.3%
NDAQ NASDAQ INC 0.0%
Value $13.8M Shares 224,309 Est. Cost $52.03 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.72M Shares 767,615 Est. Cost $13.33 Unrealized +13.9%
TGNA TEGNA INC 0.0%
Value $13.69M Shares 644,504 Est. Cost $21.03 Unrealized -4.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.62M Shares 192,606 Est. Cost $76.06 Unrealized -1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.61M Shares 472,582 Est. Cost $24.66 Unrealized +4.0%
INVH INVITATION HOMES INC 0.0%
Value $13.31M Shares 439,311 Est. Cost $31.50 Unrealized -10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.27M Shares 90,857 Est. Cost $138.46 Unrealized +7.7%
CSL CARLISLE COS INC 0.0%
Value $13.13M Shares 55,415 Est. Cost $178.69 Unrealized +38.7%
VICI VICI PPTYS INC 0.0%
Value $13.07M Shares 406,814 Est. Cost $22.69 Unrealized +18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.89M Shares 229,115 Est. Cost $53.15 Unrealized -4.4%
HDB HDFC BANK LTD 0.0%
Value $12.88M Shares 188,543 Est. Cost $63.50 Unrealized
SO SOUTHERN CO 0.0%
Value $12.88M Shares 178,390 Est. Cost $49.03 Unrealized +21.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.76M Shares 270,271 Est. Cost $47.02 Unrealized -3.7%
BLD TOPBUILD CORP 0.0%
Value $12.64M Shares 81,117 Est. Cost $186.13 Unrealized -14.5%
SUNPOWER CORP 0.0%
Value $12.59M Shares 699,374 Est. Cost $15.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.56M Shares 52,463 Est. Cost $244.74 Unrealized -8.2%
DHI D R HORTON INC 0.0%
Value $12.54M Shares 141,067 Est. Cost $70.75 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value $12.54M Shares 210,109 Est. Cost $73.38 Unrealized -16.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $12.48M Shares 551,731 Est. Cost $17.70 Unrealized +28.6%
DOV DOVER CORP 0.0%
Value $12.43M Shares 91,457 Est. Cost $115.77 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.0%
Value $12.27M Shares 143,700 Est. Cost $73.26 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value $12.15M Shares 212,732 Est. Cost $36.23 Unrealized +58.1%
SPLUNK INC 0.0%
Value $12.1M Shares 140,709 Est. Cost $121.30 Unrealized
BX BLACKSTONE INC 0.0%
Value $12.05M Shares 163,612 Est. Cost $69.43 Unrealized +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.05M Shares 306,729 Est. Cost $28.69 Unrealized +18.2%
HTHT H WORLD GROUP LTD 0.0%
Value $12.04M Shares 286,426 Est. Cost $46.34 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $11.99M Shares 639,517 Est. Cost $13.54 Unrealized +40.3%
OMC OMNICOM GROUP INC 0.0%
Value $11.94M Shares 147,642 Est. Cost $49.96 Unrealized +33.5%
LSTR LANDSTAR SYS INC 0.0%
Value $11.85M Shares 72,098 Est. Cost $148.51 Unrealized
NIO NIO INC 0.0%
Value $11.78M Shares 1,187,087 Est. Cost $28.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.74M Shares 144,585 Est. Cost $98.68 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value $11.7M Shares 529,686 Est. Cost $22.91 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value $11.63M Shares 125,049 Est. Cost $100.77 Unrealized -18.0%
BAX BAXTER INTL INC 0.0%
Value $11.44M Shares 225,158 Est. Cost $70.95 Unrealized -30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.4M Shares 183,044 Est. Cost $46.99 Unrealized +37.7%
GM GENERAL MTRS CO 0.0%
Value $11.38M Shares 338,582 Est. Cost $43.05 Unrealized -16.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11.35M Shares 264,600 Est. Cost $35.01 Unrealized +20.8%
MO ALTRIA GROUP INC 0.0%
Value $11.34M Shares 247,794 Est. Cost $32.97 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.34M Shares 144,355 Est. Cost $56.86 Unrealized +23.4%
SUI SUN CMNTYS INC 0.0%
Value $11.05M Shares 76,677 Est. Cost $166.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value $10.96M Shares 176,698 Est. Cost $67.54 Unrealized -13.7%
INFY INFOSYS LTD 0.0%
Value $10.92M Shares 598,537 Est. Cost $19.17 Unrealized
VMWARE INC 0.0%
Value $10.87M Shares 89,688 Est. Cost $119.43 Unrealized
F FORD MTR CO DEL 0.0%
Value $10.83M Shares 953,653 Est. Cost $8.19 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.79M Shares 72,959 Est. Cost $109.53 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.76M Shares 142,622 Est. Cost $123.85 Unrealized -44.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.74M Shares 108,383 Est. Cost $63.76 Unrealized +36.0%
ARISTA NETWORKS INC 0.0%
Value $10.71M Shares 88,657 Est. Cost $171.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $10.6M Shares 296,442 Est. Cost $31.59 Unrealized +8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.55M Shares 104,651 Est. Cost $105.15 Unrealized +9.5%
WMB WILLIAMS COS INC 0.0%
Value $10.44M Shares 319,416 Est. Cost $19.64 Unrealized +43.7%
AVTR AVANTOR INC 0.0%
Value $10.41M Shares 501,837 Est. Cost $30.23 Unrealized -31.5%
BBY BEST BUY INC 0.0%
Value $10.4M Shares 128,838 Est. Cost $83.40 Unrealized -24.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.35M Shares 51,064 Est. Cost $119.25 Unrealized +66.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.29M Shares 108,251 Est. Cost $76.86 Unrealized +7.6%
IT GARTNER INC 0.0%
Value $10.26M Shares 30,450 Est. Cost $220.43 Unrealized +46.4%
ENB ENBRIDGE INC 0.0%
Value $10.22M Shares 260,625 Est. Cost $25.41 Unrealized +25.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.18M Shares 739,592 Est. Cost $15.93 Unrealized
PIONEER NAT RES CO 0.0%
Value $10.16M Shares 45,112 Est. Cost $187.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.05M Shares 28,454 Est. Cost $225.91 Unrealized +40.9%
CTVA CORTEVA INC 0.0%
Value $9.858M Shares 161,956 Est. Cost $45.75 Unrealized +33.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9.83M Shares 123,635 Est. Cost $82.14 Unrealized -2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.814M Shares 211,501 Est. Cost $50.00 Unrealized -19.0%
WPC WP CAREY INC 0.0%
Value $9.774M Shares 125,557 Est. Cost $78.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.749M Shares 94,907 Est. Cost $74.60 Unrealized +31.0%
IR INGERSOLL RAND INC 0.0%
Value $9.744M Shares 185,651 Est. Cost $40.80 Unrealized +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9.728M Shares 254,366 Est. Cost $27.86 Unrealized +11.1%
CVE CENOVUS ENERGY INC 0.0%
Value $9.666M Shares 503,332 Est. Cost $12.21 Unrealized +44.7%
WDAY WORKDAY INC 0.0%
Value $9.663M Shares 58,490 Est. Cost $206.28 Unrealized -24.4%
KIM KIMCO RLTY CORP 0.0%
Value $9.653M Shares 456,793 Est. Cost $16.50 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.58M Shares 431,577 Est. Cost $19.08 Unrealized +15.2%
BALL BALL CORP 0.0%
Value $9.486M Shares 184,695 Est. Cost $72.07 Unrealized -31.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.478M Shares 209,130 Est. Cost $37.75 Unrealized +4.0%
MOS MOSAIC CO NEW 0.0%
Value $9.461M Shares 220,515 Est. Cost $30.13 Unrealized +50.4%
DISCOVER FINL SVCS 0.0%
Value $9.41M Shares 97,473 Est. Cost $76.75 Unrealized
XYZ BLOCK INC 0.0%
Value $9.409M Shares 152,373 Est. Cost $110.38 Unrealized -44.1%
CPT CAMDEN PPTY TR 0.0%
Value $9.306M Shares 83,049 Est. Cost $122.97 Unrealized -17.6%
SVB FINANCIAL GROUP 0.0%
Value $9.217M Shares 39,565 Est. Cost $433.99 Unrealized
FTV FORTIVE CORP 0.0%
Value $9.172M Shares 142,365 Est. Cost $52.23 Unrealized -8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.159M Shares 88,678 Est. Cost $89.75 Unrealized +9.7%
SHOP SHOPIFY INC 0.0%
Value $9.147M Shares 265,372 Est. Cost $45.91 Unrealized -25.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.109M Shares 220,090 Est. Cost $33.75 Unrealized +15.2%
CXT CRANE HLDGS CO 0.0%
Value $9.037M Shares 90,574 Est. Cost $32.29 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.036M Shares 241,790 Est. Cost $52.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.933M Shares 62,005 Est. Cost $152.11 Unrealized -19.0%
ERII ENERGY RECOVERY INC 0.0%
Value $8.899M Shares 437,723 Est. Cost $22.44 Unrealized -2.5%
ALB ALBEMARLE CORP 0.0%
Value $8.873M Shares 40,989 Est. Cost $189.65 Unrealized +34.2%
WHR WHIRLPOOL CORP 0.0%
Value $8.849M Shares 62,241 Est. Cost $152.43 Unrealized -6.7%
CDW CDW CORP 0.0%
Value $8.76M Shares 49,214 Est. Cost $128.67 Unrealized +31.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.745M Shares 68,513 Est. Cost $123.67 Unrealized -8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.542M Shares 342,073 Est. Cost $24.15 Unrealized -16.7%
FCN FTI CONSULTING INC 0.0%
Value $8.504M Shares 54,575 Est. Cost $145.59 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.5M Shares 80,790 Est. Cost $186.52 Unrealized -26.6%
EBAY EBAY INC. 0.0%
Value $8.471M Shares 203,404 Est. Cost $39.11 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value $8.456M Shares 139,490 Est. Cost $58.70 Unrealized -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.439M Shares 53,610 Est. Cost $135.61 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.421M Shares 133,745 Est. Cost $43.18 Unrealized +22.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.405M Shares 96,569 Est. Cost $233.35 Unrealized
HESS CORP 0.0%
Value $8.364M Shares 59,983 Est. Cost $94.85 Unrealized
FMC FMC CORP 0.0%
Value $8.328M Shares 66,933 Est. Cost $96.18 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.308M Shares 74,838 Est. Cost $106.22 Unrealized -8.3%
MGA MAGNA INTL INC 0.0%
Value $8.291M Shares 145,231 Est. Cost $53.56 Unrealized -6.6%
WOLFSPEED INC 0.0%
Value $8.279M Shares 120,839 Est. Cost $68.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.269M Shares 84,807 Est. Cost $38.04 Unrealized +141.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.252M Shares 585,738 Est. Cost $11.49 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.2M Shares 60,027 Est. Cost $128.26 Unrealized +4.9%
HUBB HUBBELL INC 0.0%
Value $8.191M Shares 35,207 Est. Cost $145.26 Unrealized +58.0%
GLW CORNING INC 0.0%
Value $8.169M Shares 257,315 Est. Cost $30.84 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value $8.09M Shares 104,108 Est. Cost $62.45 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.058M Shares 64,559 Est. Cost $116.09 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.053M Shares 137,200 Est. Cost $62.29 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.05M Shares 5,759 Est. Cost $25.36 Unrealized +17.8%
HAL HALLIBURTON CO 0.0%
Value $8.024M Shares 206,919 Est. Cost $29.96 Unrealized +10.1%
SCI SERVICE CORP INTL 0.0%
Value $7.98M Shares 114,861 Est. Cost $65.93 Unrealized +1.0%
VALE VALE S A 0.0%
Value $7.976M Shares 479,091 Est. Cost $11.37 Unrealized
ONC BEIGENE LTD 0.0%
Value $7.914M Shares 36,000 Est. Cost $208.69 Unrealized
LKQ LKQ CORP 0.0%
Value $7.895M Shares 146,486 Est. Cost $42.30 Unrealized +14.7%
MASI MASIMO CORP 0.0%
Value $7.883M Shares 55,106 Est. Cost $160.46 Unrealized -14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.849M Shares 22,558 Est. Cost $395.09 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.826M Shares 24,914 Est. Cost $244.22 Unrealized +34.7%
VTR VENTAS INC 0.0%
Value $7.756M Shares 172,920 Est. Cost $37.94 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.727M Shares 126,634 Est. Cost $35.78 Unrealized +65.9%
UDR UDR INC 0.0%
Value $7.657M Shares 197,112 Est. Cost $36.86 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.573M Shares 89,829 Est. Cost $51.98 Unrealized +47.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.559M Shares 240,089 Est. Cost $27.68 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.531M Shares 53,976 Est. Cost $118.59 Unrealized +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.507M Shares 98,373 Est. Cost $48.86 Unrealized +38.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.395M Shares 72,769 Est. Cost $45.02 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value $7.35M Shares 52,571 Est. Cost $252.76 Unrealized -39.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.258M Shares 178,837 Est. Cost $111.95 Unrealized -60.5%
AFYA AFYA LTD 0.0%
Value $7.206M Shares 465,700 Est. Cost $14.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.193M Shares 764,121 Est. Cost $17.54 Unrealized -35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.142M Shares 26,081 Est. Cost $138.99 Unrealized +81.6%
RHI ROBERT HALF INTL INC 0.0%
Value $7.138M Shares 97,645 Est. Cost $86.61 Unrealized -11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.132M Shares 110,465 Est. Cost $70.63 Unrealized
VTRS VIATRIS INC 0.0%
Value $7.092M Shares 633,497 Est. Cost $10.26 Unrealized -11.8%
SUZ SUZANO S A 0.0%
Value $7.07M Shares 779,392 Est. Cost $12.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7.006M Shares 99,229 Est. Cost $53.31 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7M Shares 24,608 Est. Cost $85.24 Unrealized +63.8%
AOS SMITH A O CORP 0.0%
Value $6.995M Shares 122,446 Est. Cost $56.40 Unrealized -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value $6.974M Shares 61,488 Est. Cost $86.67 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.8M Shares 75,163 Est. Cost $117.46 Unrealized -30.9%
NICE NICE LTD 0.0%
Value $6.774M Shares 35,460 Est. Cost $202.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $6.742M Shares 72,987 Est. Cost $88.68 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6.736M Shares 31,879 Est. Cost $237.19 Unrealized -18.7%
CPRT COPART INC 0.0%
Value $6.727M Shares 110,608 Est. Cost $27.76 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.696M Shares 23,745 Est. Cost $278.81 Unrealized -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.692M Shares 426,593 Est. Cost $12.74 Unrealized +15.0%
JBL JABIL INC 0.0%
Value $6.628M Shares 97,340 Est. Cost $58.66 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.587M Shares 308,618 Est. Cost $15.62 Unrealized +20.4%
FTS FORTIS INC 0.0%
Value $6.581M Shares 162,883 Est. Cost $33.30 Unrealized +4.0%
MMS MAXIMUS INC 0.0%
Value $6.544M Shares 89,513 Est. Cost $73.36 Unrealized -12.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.533M Shares 161,927 Est. Cost $42.39 Unrealized -10.1%
BUNGE LIMITED 0.0%
Value $6.524M Shares 66,101 Est. Cost $91.87 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.502M Shares 134,094 Est. Cost $44.40 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.491M Shares 29,303 Est. Cost $297.63 Unrealized -26.6%
PINS PINTEREST INC 0.0%
Value $6.465M Shares 269,579 Est. Cost $34.12 Unrealized -30.1%
GEN GEN DIGITAL INC 0.0%
Value $6.384M Shares 303,459 Est. Cost $20.21 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value $6.383M Shares 87,322 Est. Cost $34.14 Unrealized +30.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.319M Shares 26,980 Est. Cost $193.06 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.316M Shares 209,879 Est. Cost $35.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.256M Shares 43,541 Est. Cost $109.19 Unrealized +36.3%
COOPER COS INC 0.0%
Value $6.145M Shares 18,480 Est. Cost $329.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.066M Shares 92,386 Est. Cost $43.98 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.056M Shares 79,000 Est. Cost $77.06 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5.951M Shares 57,278 Est. Cost $96.03 Unrealized -1.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.927M Shares 113,279 Est. Cost $35.39 Unrealized +38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.922M Shares 49,575 Est. Cost $104.27 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value $5.91M Shares 33,986 Est. Cost $101.31 Unrealized +57.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.844M Shares 252,948 Est. Cost $21.49 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $5.834M Shares 58,256 Est. Cost $142.08 Unrealized -23.8%
CLX CLOROX CO DEL 0.0%
Value $5.814M Shares 40,867 Est. Cost $145.51 Unrealized -12.1%
ETSY ETSY INC 0.0%
Value $5.794M Shares 48,365 Est. Cost $153.28 Unrealized -25.4%
GPN GLOBAL PMTS INC 0.0%
Value $5.76M Shares 58,705 Est. Cost $155.66 Unrealized -35.1%
ENERPLUS CORP 0.0%
Value $5.712M Shares 328,365 Est. Cost $13.90 Unrealized
MASONITE INTL CORP 0.0%
Value $5.71M Shares 70,400 Est. Cost $90.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.699M Shares 153,000 Est. Cost $50.45 Unrealized -16.6%
IBN ICICI BANK LIMITED 0.0%
Value $5.697M Shares 259,141 Est. Cost $17.22 Unrealized
MTB M & T BK CORP 0.0%
Value $5.653M Shares 39,080 Est. Cost $137.50 Unrealized +7.5%
TRMB TRIMBLE INC 0.0%
Value $5.649M Shares 115,010 Est. Cost $47.11 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.646M Shares 175,088 Est. Cost $29.31 Unrealized +8.8%
PRIMO WATER CORPORATION 0.0%
Value $5.638M Shares 366,900 Est. Cost $14.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.585M Shares 171,027 Est. Cost $25.82 Unrealized +15.9%
ZS ZSCALER INC 0.0%
Value $5.43M Shares 48,986 Est. Cost $178.94 Unrealized -24.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.383M Shares 189,619 Est. Cost $34.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value $5.382M Shares 16,438 Est. Cost $306.92 Unrealized +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $5.37M Shares 51,147 Est. Cost $89.50 Unrealized +11.4%
DT DYNATRACE INC 0.0%
Value $5.362M Shares 138,712 Est. Cost $41.62 Unrealized -12.7%
DOX AMDOCS LTD 0.0%
Value $5.351M Shares 59,953 Est. Cost $71.96 Unrealized +10.1%
UGI UGI CORP NEW 0.0%
Value $5.329M Shares 142,379 Est. Cost $43.89 Unrealized -17.7%
ADC AGREE RLTY CORP 0.0%
Value $5.287M Shares 74,497 Est. Cost $68.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.275M Shares 77,231 Est. Cost $52.53 Unrealized +8.1%
DDOG DATADOG INC 0.0%
Value $5.259M Shares 71,772 Est. Cost $98.13 Unrealized -20.4%
CNM CORE & MAIN INC 0.0%
Value $5.246M Shares 267,000 Est. Cost $21.76 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.237M Shares 8,842 Est. Cost $370.99 Unrealized +41.8%
ABNB AIRBNB INC 0.0%
Value $5.232M Shares 61,554 Est. Cost $149.93 Unrealized -32.6%
D DOMINION ENERGY INC 0.0%
Value $5.145M Shares 83,666 Est. Cost $62.58 Unrealized -14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.129M Shares 131,444 Est. Cost $40.02 Unrealized -7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.104M Shares 61,322 Est. Cost $98.78 Unrealized -18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.046M Shares 80,142 Est. Cost $61.00 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value $5.025M Shares 17,077 Est. Cost $260.48 Unrealized +5.9%
NVR NVR INC 0.0%
Value $5.025M Shares 1,085 Est. Cost $4061.49 Unrealized +8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.021M Shares 91,353 Est. Cost $64.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.953M Shares 80,706 Est. Cost $40.20 Unrealized +29.7%
SE SEA LTD 0.0%
Value $4.952M Shares 94,322 Est. Cost $132.13 Unrealized
MEOH METHANEX CORP 0.0%
Value $4.94M Shares 132,734 Est. Cost $36.25 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.938M Shares 12,247 Est. Cost $378.83 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.841M Shares 149,402 Est. Cost $25.80 Unrealized +20.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.835M Shares 140,274 Est. Cost $30.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.803M Shares 37,960 Est. Cost $120.54 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.802M Shares 7,684 Est. Cost $422.98 Unrealized +19.1%
VMC VULCAN MATLS CO 0.0%
Value $4.796M Shares 27,674 Est. Cost $124.84 Unrealized +33.7%
TRP TC ENERGY CORP 0.0%
Value $4.754M Shares 120,034 Est. Cost $36.04 Unrealized +2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.733M Shares 43,908 Est. Cost $76.88 Unrealized +39.1%
MSM MSC INDL DIRECT INC 0.0%
Value $4.729M Shares 58,058 Est. Cost $80.38 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value $4.717M Shares 103,447 Est. Cost $39.52 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.691M Shares 19,761 Est. Cost $313.60 Unrealized -25.1%
LIFE STORAGE INC 0.0%
Value $4.629M Shares 46,643 Est. Cost $114.57 Unrealized
EIX EDISON INTL 0.0%
Value $4.61M Shares 70,902 Est. Cost $52.98 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value $4.588M Shares 44,608 Est. Cost $126.54 Unrealized -25.3%
LEN LENNAR CORP 0.0%
Value $4.576M Shares 50,969 Est. Cost $69.35 Unrealized +11.8%
HR HEALTHCARE RLTY TR 0.0%
Value $4.567M Shares 240,113 Est. Cost $20.06 Unrealized
POOL POOL CORP 0.0%
Value $4.553M Shares 14,938 Est. Cost $360.30 Unrealized -15.8%
IMKTA INGLES MKTS INC 0.0%
Value $4.551M Shares 46,862 Est. Cost $76.32 Unrealized +19.4%
KEY KEYCORP 0.0%
Value $4.534M Shares 262,586 Est. Cost $14.94 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.514M Shares 30,430 Est. Cost $156.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.499M Shares 33,154 Est. Cost $97.14 Unrealized +31.8%
BRC BRADY CORP 0.0%
Value $4.496M Shares 94,034 Est. Cost $43.24 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4.485M Shares 183,970 Est. Cost $20.81 Unrealized +16.9%
FE FIRSTENERGY CORP 0.0%
Value $4.475M Shares 106,668 Est. Cost $30.56 Unrealized +12.4%
EG EVEREST RE GROUP LTD 0.0%
Value $4.434M Shares 13,405 Est. Cost $231.48 Unrealized +27.7%
PTC PTC INC 0.0%
Value $4.386M Shares 36,515 Est. Cost $111.61 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value $4.372M Shares 68,845 Est. Cost $49.11 Unrealized +9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.362M Shares 76,900 Est. Cost $34.10 Unrealized +50.1%
SNAP SNAP INC 0.0%
Value $4.338M Shares 496,232 Est. Cost $43.50 Unrealized -77.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.332M Shares 30,064 Est. Cost $135.66 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.296M Shares 24,470 Est. Cost $132.23 Unrealized +28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.295M Shares 62,802 Est. Cost $23.26 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.27M Shares 47,918 Est. Cost $78.15 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.254M Shares 141,368 Est. Cost $23.75 Unrealized +12.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.249M Shares 63,237 Est. Cost $91.28 Unrealized -35.6%
SNY SANOFI 0.0%
Value $4.231M Shares 88,100 Est. Cost $49.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.21M Shares 17,003 Est. Cost $310.60 Unrealized -30.7%
BIO BIO RAD LABS INC 0.0%
Value $4.205M Shares 9,954 Est. Cost $321.02 Unrealized +25.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.155M Shares 37,081 Est. Cost $41.97 Unrealized +16.4%
CF CF INDS HLDGS INC 0.0%
Value $4.152M Shares 48,923 Est. Cost $63.06 Unrealized +49.9%
JUNIPER NETWORKS INC 0.0%
Value $4.149M Shares 130,836 Est. Cost $27.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.135M Shares 124,776 Est. Cost $40.67 Unrealized -17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.132M Shares 67,297 Est. Cost $48.76 Unrealized -3.6%
STE STERIS PLC 0.0%
Value $4.105M Shares 22,141 Est. Cost $168.09 Unrealized +1.7%
AZN ASTRAZENECA PLC 0.0%
Value $4.034M Shares 60,000 Est. Cost $57.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.948M Shares 27,401 Est. Cost $120.57 Unrealized +8.6%
VRSN VERISIGN INC 0.0%
Value $3.929M Shares 19,281 Est. Cost $184.80 Unrealized +2.8%
SANM SANMINA CORPORATION 0.0%
Value $3.91M Shares 67,885 Est. Cost $40.91 Unrealized +44.7%
CATALENT INC 0.0%
Value $3.906M Shares 87,173 Est. Cost $72.19 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.879M Shares 209,503 Est. Cost $21.11 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.872M Shares 20,974 Est. Cost $208.91 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.821M Shares 60,687 Est. Cost $52.21 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.749M Shares 45,766 Est. Cost $73.95 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.746M Shares 53,718 Est. Cost $80.10 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.73M Shares 11,530 Est. Cost $363.97 Unrealized -10.3%
MARATHON OIL CORP 0.0%
Value $3.704M Shares 138,531 Est. Cost $23.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.696M Shares 97,282 Est. Cost $28.99 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value $3.686M Shares 59,041 Est. Cost $57.09 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.681M Shares 65,708 Est. Cost $44.80 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value $3.659M Shares 18,660 Est. Cost $192.70 Unrealized -7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.654M Shares 115,129 Est. Cost $46.48 Unrealized -35.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.622M Shares 625,899 Est. Cost $6.01 Unrealized
OKTA OKTA INC 0.0%
Value $3.606M Shares 54,284 Est. Cost $133.45 Unrealized -57.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.58M Shares 54,603 Est. Cost $61.26 Unrealized +3.9%
KAI KADANT INC 0.0%
Value $3.564M Shares 20,000 Est. Cost $175.26 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $3.545M Shares 220,000 Est. Cost $27.93 Unrealized -48.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.539M Shares 73,366 Est. Cost $58.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.529M Shares 227,619 Est. Cost $21.07 Unrealized -22.6%
ALLY ALLY FINL INC 0.0%
Value $3.499M Shares 141,309 Est. Cost $26.17 Unrealized -9.7%
KARUNA THERAPEUTICS INC 0.0%
Value $3.493M Shares 18,000 Est. Cost $105.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.477M Shares 88,534 Est. Cost $40.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.465M Shares 66,808 Est. Cost $44.96 Unrealized
WU WESTERN UN CO 0.0%
Value $3.462M Shares 251,082 Est. Cost $15.55 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.42M Shares 105,000 Est. Cost $32.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.381M Shares 19,159 Est. Cost $140.23 Unrealized +26.4%
VFC V F CORP 0.0%
Value $3.366M Shares 123,730 Est. Cost $62.65 Unrealized -53.1%
KRG KITE RLTY GROUP TR 0.0%
Value $3.362M Shares 161,534 Est. Cost $21.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.357M Shares 39,073 Est. Cost $59.57 Unrealized +47.2%
AEE AMEREN CORP 0.0%
Value $3.324M Shares 37,084 Est. Cost $58.09 Unrealized +31.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.321M Shares 40,946 Est. Cost $84.26 Unrealized
CAE CAE INC 0.0%
Value $3.311M Shares 171,405 Est. Cost $20.09 Unrealized -4.4%
AMBA AMBARELLA INC 0.0%
Value $3.294M Shares 41,500 Est. Cost $66.57 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.287M Shares 72,047 Est. Cost $43.71 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.276M Shares 13,691 Est. Cost $205.31 Unrealized +6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.252M Shares 121,890 Est. Cost $20.87 Unrealized +0.3%
MP MP MATERIALS CORP 0.0%
Value $3.23M Shares 132,000 Est. Cost $30.72 Unrealized -1.3%
NIKOLA CORP 0.0%
Value $3.219M Shares 1,366,730 Est. Cost $3.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.212M Shares 115,759 Est. Cost $33.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.207M Shares 15,313 Est. Cost $417.71 Unrealized -52.1%
PNR PENTAIR PLC 0.0%
Value $3.204M Shares 71,560 Est. Cost $45.65 Unrealized -8.3%
TTD THE TRADE DESK INC 0.0%
Value $3.174M Shares 70,823 Est. Cost $59.24 Unrealized -14.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.15M Shares 147,546 Est. Cost $17.17 Unrealized +15.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.126M Shares 63,142 Est. Cost $45.47 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.089M Shares 59,178 Est. Cost $71.80 Unrealized -33.1%
WAB WABTEC 0.0%
Value $3.083M Shares 31,021 Est. Cost $77.90 Unrealized +20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.08M Shares 9,898 Est. Cost $350.86 Unrealized -9.9%
BTG B2GOLD CORP 0.0%
Value $3.064M Shares 853,265 Est. Cost $3.35 Unrealized -12.7%
TECH BIO- TECHNE CORP 0.0%
Value $3.064M Shares 37,041 Est. Cost $88.14 Unrealized -11.2%
BAP CREDICORP LTD 0.0%
Value $3.06M Shares 23,693 Est. Cost $121.38 Unrealized +7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.053M Shares 47,108 Est. Cost $59.89 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value $3.032M Shares 110,110 Est. Cost $20.95 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.029M Shares 14,784 Est. Cost $208.33 Unrealized -23.4%
GNTX GENTEX CORP 0.0%
Value $3.003M Shares 109,903 Est. Cost $26.46 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.992M Shares 108,682 Est. Cost $40.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.986M Shares 33,639 Est. Cost $63.62 Unrealized +26.4%
BN BROOKFIELD CORP 0.0%
Value $2.976M Shares 93,298 Est. Cost $21.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.957M Shares 52,741 Est. Cost $41.32 Unrealized +14.0%
SON SONOCO PRODS CO 0.0%
Value $2.922M Shares 48,464 Est. Cost $54.04 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value $2.891M Shares 23,153 Est. Cost $130.21 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.881M Shares 45,000 Est. Cost $65.46 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $2.849M Shares 7,715 Est. Cost $292.68 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.843M Shares 36,000 Est. Cost $79.82 Unrealized -4.3%
PCG PG& E CORP 0.0%
Value $2.839M Shares 175,614 Est. Cost $13.04 Unrealized +14.6%
WESTROCK CO 0.0%
Value $2.818M Shares 80,584 Est. Cost $40.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.806M Shares 39,230 Est. Cost $82.82 Unrealized -20.0%
MKL MARKEL CORP 0.0%
Value $2.795M Shares 2,124 Est. Cost $1120.13 Unrealized +10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.786M Shares 70,000 Est. Cost $49.06 Unrealized -32.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.783M Shares 26,000 Est. Cost $151.34 Unrealized -33.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.755M Shares 101,633 Est. Cost $34.27 Unrealized -20.3%
RVTY PERKINELMER INC 0.0%
Value $2.712M Shares 19,186 Est. Cost $132.75 Unrealized +0.6%
HCC WARRIOR MET COAL INC 0.0%
Value $2.706M Shares 79,842 Est. Cost $35.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.685M Shares 36,728 Est. Cost $60.68 Unrealized +7.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.677M Shares 45,602 Est. Cost $51.49 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.664M Shares 271,850 Est. Cost $8.75 Unrealized -1.2%
TPR TAPESTRY INC 0.0%
Value $2.655M Shares 71,604 Est. Cost $32.06 Unrealized -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.637M Shares 45,751 Est. Cost $51.62 Unrealized +5.4%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $2.611M Shares 49,927 Est. Cost $74.73 Unrealized -32.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.59M Shares 217,700 Est. Cost $10.83 Unrealized +4.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.576M Shares 38,509 Est. Cost $334.75 Unrealized -77.3%
PSTG PURE STORAGE INC 0.0%
Value $2.571M Shares 96,500 Est. Cost $29.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.553M Shares 79,785 Est. Cost $32.24 Unrealized +13.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 50,000 Est. Cost $40.21 Unrealized +31.9%
CYTK CYTOKINETICS INC 0.0%
Value $2.515M Shares 56,100 Est. Cost $27.57 Unrealized +55.8%
IDA IDACORP INC 0.0%
Value $2.514M Shares 23,091 Est. Cost $89.25 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value $2.498M Shares 10,356 Est. Cost $260.19 Unrealized -9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.494M Shares 37,999 Est. Cost $64.29 Unrealized +12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.468M Shares 74,029 Est. Cost $34.10 Unrealized +0.3%
DCI DONALDSON INC 0.0%
Value $2.452M Shares 41,412 Est. Cost $52.21 Unrealized +4.1%
THOMSON REUTERS CORP. 0.0%
Value $2.444M Shares 21,407 Est. Cost $98.35 Unrealized
YAMANA GOLD INC 0.0%
Value $2.417M Shares 435,500 Est. Cost $5.55 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.412M Shares 20,000 Est. Cost $129.48 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.387M Shares 53,748 Est. Cost $20.24 Unrealized +121.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.385M Shares 450,000 Est. Cost $7.13 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.377M Shares 30,300 Est. Cost $60.47 Unrealized +22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.37M Shares 16,212 Est. Cost $100.42 Unrealized +43.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.369M Shares 10,987 Est. Cost $200.75 Unrealized +16.4%
DINO HF SINCLAIR CORP 0.0%
Value $2.361M Shares 46,424 Est. Cost $47.22 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.349M Shares 26,886 Est. Cost $151.32 Unrealized -38.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.348M Shares 39,640 Est. Cost $80.65 Unrealized -25.8%
LTC LTC PPTYS INC 0.0%
Value $2.305M Shares 64,553 Est. Cost $39.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.304M Shares 6,920 Est. Cost $232.29 Unrealized +36.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.295M Shares 335,000 Est. Cost $7.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.286M Shares 44,608 Est. Cost $41.41 Unrealized +12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.281M Shares 29,125 Est. Cost $63.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.276M Shares 57,965 Est. Cost $21.58 Unrealized +67.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.274M Shares 44,034 Est. Cost $59.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $2.267M Shares 133,435 Est. Cost $35.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.261M Shares 30,000 Est. Cost $46.30 Unrealized +29.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.259M Shares 11,443 Est. Cost $161.67 Unrealized +32.8%
DVA DAVITA INC 0.0%
Value $2.231M Shares 29,696 Est. Cost $95.54 Unrealized -18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.215M Shares 44,556 Est. Cost $92.59 Unrealized -55.9%
Z ZILLOW GROUP INC 0.0%
Value $2.192M Shares 68,283 Est. Cost $40.20 Unrealized -17.6%
HUN HUNTSMAN CORP 0.0%
Value $2.192M Shares 79,612 Est. Cost $28.78 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.18M Shares 13,621 Est. Cost $198.89 Unrealized -19.8%
MDB MONGODB INC 0.0%
Value $2.179M Shares 11,063 Est. Cost $289.80 Unrealized -38.6%
FFIV F5 INC 0.0%
Value $2.163M Shares 15,227 Est. Cost $163.58 Unrealized -10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.153M Shares 10,000 Est. Cost $123.83 Unrealized +61.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.152M Shares 92,500 Est. Cost $30.92 Unrealized
GEF GREIF INC 0.0%
Value $2.152M Shares 32,004 Est. Cost $46.13 Unrealized +31.3%
AES AES CORP 0.0%
Value $2.149M Shares 74,938 Est. Cost $19.05 Unrealized +23.8%
APARTMENT INCOME REIT CORP 0.0%
Value $2.141M Shares 62,487 Est. Cost $46.98 Unrealized
SLM SLM CORP 0.0%
Value $2.117M Shares 127,980 Est. Cost $16.99 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.111M Shares 5,330 Est. Cost $55.87 Unrealized +8.3%
HUBS HUBSPOT INC 0.0%
Value $2.111M Shares 7,280 Est. Cost $436.19 Unrealized -35.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.063M Shares 167,477 Est. Cost $13.87 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.063M Shares 187,744 Est. Cost $20.31 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.048M Shares 46,350 Est. Cost $39.31 Unrealized -1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.044M Shares 17,099 Est. Cost $138.98 Unrealized -5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.038M Shares 440,000 Est. Cost $5.10 Unrealized
APA APA CORPORATION 0.0%
Value $2.027M Shares 44,856 Est. Cost $37.01 Unrealized +8.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.011M Shares 15,085 Est. Cost $161.57 Unrealized -29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.01M Shares 69,774 Est. Cost $22.70 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.989M Shares 52,071 Est. Cost $33.84 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.961M Shares 166,300 Est. Cost $7.49 Unrealized +46.7%
INSM INSMED INC 0.0%
Value $1.957M Shares 98,600 Est. Cost $29.77 Unrealized -35.1%
CUBE CUBESMART 0.0%
Value $1.957M Shares 48,260 Est. Cost $49.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.951M Shares 27,289 Est. Cost $78.49 Unrealized -12.7%
EVRG EVERGY INC 0.0%
Value $1.941M Shares 30,793 Est. Cost $52.24 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.941M Shares 35,186 Est. Cost $46.64 Unrealized +17.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.907M Shares 146,539 Est. Cost $10.54 Unrealized +24.8%
BARRICK GOLD CORP 0.0%
Value $1.899M Shares 109,993 Est. Cost $17.79 Unrealized
QRVO QORVO INC 0.0%
Value $1.88M Shares 21,024 Est. Cost $152.04 Unrealized -40.6%
ACM AECOM 0.0%
Value $1.856M Shares 21,880 Est. Cost $51.51 Unrealized +48.0%
INTRA- CELLULAR THERAPIES INC 0.0%
Value $1.846M Shares 35,000 Est. Cost $35.84 Unrealized
QLYS QUALYS INC 0.0%
Value $1.844M Shares 16,557 Est. Cost $105.59 Unrealized +18.3%
DOCU DOCUSIGN INC 0.0%
Value $1.838M Shares 33,299 Est. Cost $189.17 Unrealized -74.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.831M Shares 61,284 Est. Cost $38.38 Unrealized -33.1%
RPM RPM INTL INC 0.0%
Value $1.827M Shares 18,810 Est. Cost $83.51 Unrealized +16.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.823M Shares 37,791 Est. Cost $29.54 Unrealized +48.6%
LIVN LIVANOVA PLC 0.0%
Value $1.814M Shares 33,000 Est. Cost $66.03 Unrealized -22.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.793M Shares 12,263 Est. Cost $185.35 Unrealized -19.0%
MTN VAIL RESORTS INC 0.0%
Value $1.788M Shares 7,547 Est. Cost $250.77 Unrealized -6.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.783M Shares 13,154 Est. Cost $108.22 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value $1.781M Shares 48,793 Est. Cost $33.26 Unrealized +12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.773M Shares 58,636 Est. Cost $52.22 Unrealized -33.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.771M Shares 103,899 Est. Cost $15.73 Unrealized +0.1%
ENCORE WIRE CORP 0.0%
Value $1.767M Shares 12,770 Est. Cost $116.41 Unrealized
WIX WIX COM LTD 0.0%
Value $1.766M Shares 23,479 Est. Cost $86.47 Unrealized -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.765M Shares 25,253 Est. Cost $55.33 Unrealized +5.5%
NET CLOUDFLARE INC 0.0%
Value $1.754M Shares 39,004 Est. Cost $89.73 Unrealized -44.9%
ALTERYX INC 0.0%
Value $1.752M Shares 35,000 Est. Cost $55.50 Unrealized
TRU TRANSUNION 0.0%
Value $1.75M Shares 30,658 Est. Cost $94.38 Unrealized -39.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.742M Shares 45,000 Est. Cost $59.90 Unrealized -25.2%
THO THOR INDS INC 0.0%
Value $1.739M Shares 23,173 Est. Cost $89.17 Unrealized -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.735M Shares 52,727 Est. Cost $33.14 Unrealized +4.5%
STORE CAP CORP 0.0%
Value $1.733M Shares 54,330 Est. Cost $32.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.723M Shares 89,700 Est. Cost $34.56 Unrealized -46.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 5,800 Est. Cost $97.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.685M Shares 12,941 Est. Cost $159.19 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.673M Shares 59,800 Est. Cost $39.97 Unrealized -25.5%
HRB BLOCK H & R INC 0.0%
Value $1.67M Shares 45,948 Est. Cost $31.11 Unrealized +18.9%
ASGN ASGN INC 0.0%
Value $1.668M Shares 20,170 Est. Cost $122.28 Unrealized -28.3%
KMX CARMAX INC 0.0%
Value $1.655M Shares 27,235 Est. Cost $90.42 Unrealized -29.0%
FOXA FOX CORP 0.0%
Value $1.651M Shares 55,069 Est. Cost $33.52 Unrealized -12.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.644M Shares 35,164 Est. Cost $52.26 Unrealized -4.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.64M Shares 43,157 Est. Cost $25.06 Unrealized +38.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.624M Shares 27,231 Est. Cost $62.75 Unrealized -6.0%
SITE CTRS CORP 0.0%
Value $1.623M Shares 121,656 Est. Cost $12.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.614M Shares 11,819 Est. Cost $83.91 Unrealized +31.4%
REVANCE THERAPEUTICS INC 0.0%
Value $1.599M Shares 86,100 Est. Cost $17.64 Unrealized
AN AUTONATION INC 0.0%
Value $1.593M Shares 14,836 Est. Cost $113.24 Unrealized -2.3%
AVT AVNET INC 0.0%
Value $1.591M Shares 38,241 Est. Cost $39.37 Unrealized -2.8%
L LOEWS CORP 0.0%
Value $1.581M Shares 26,932 Est. Cost $48.00 Unrealized +14.9%
MLI MUELLER INDS INC 0.0%
Value $1.58M Shares 26,916 Est. Cost $27.38 Unrealized +11.7%
SKM SK TELECOM LTD 0.0%
Value $1.576M Shares 79,420 Est. Cost $21.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.573M Shares 84,732 Est. Cost $33.00 Unrealized -10.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.572M Shares 14,300 Est. Cost $37.61 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.558M Shares 56,290 Est. Cost $31.18 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.55M Shares 29,517 Est. Cost $41.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.549M Shares 300,000 Est. Cost $6.14 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.54M Shares 60,000 Est. Cost $23.39 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.535M Shares 48,991 Est. Cost $39.15 Unrealized -32.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.522M Shares 5,397 Est. Cost $338.23 Unrealized -27.2%
BERRY GLOBAL GROUP INC 0.0%
Value $1.522M Shares 25,700 Est. Cost $53.38 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.505M Shares 200,000 Est. Cost $5.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.503M Shares 46,175 Est. Cost $35.10 Unrealized -8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.5M Shares 36,975 Est. Cost $35.84 Unrealized +9.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.495M Shares 65,500 Est. Cost $30.49 Unrealized -8.7%
IVZ INVESCO LTD 0.0%
Value $1.475M Shares 81,273 Est. Cost $17.43 Unrealized -15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.468M Shares 65,494 Est. Cost $24.45 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.456M Shares 40,000 Est. Cost $75.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.454M Shares 15,487 Est. Cost $113.40 Unrealized
MED MEDIFAST INC 0.0%
Value $1.447M Shares 12,805 Est. Cost $108.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.437M Shares 18,983 Est. Cost $121.74 Unrealized -37.5%
OVV OVINTIV INC 0.0%
Value $1.428M Shares 28,391 Est. Cost $41.79 Unrealized +25.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.415M Shares 55,710 Est. Cost $32.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.413M Shares 24,740 Est. Cost $59.27 Unrealized -15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.41M Shares 8,108 Est. Cost $24.44 Unrealized +42.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.405M Shares 27,427 Est. Cost $49.03 Unrealized +2.5%
ACT ENACT HLDGS INC 0.0%
Value $1.403M Shares 58,300 Est. Cost $19.64 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value $1.397M Shares 34,791 Est. Cost $34.42 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.395M Shares 42,707 Est. Cost $38.00 Unrealized -11.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.389M Shares 73,513 Est. Cost $19.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.389M Shares 40,000 Est. Cost $50.48 Unrealized -5.8%
DASH DOORDASH INC 0.0%
Value $1.378M Shares 28,138 Est. Cost $107.75 Unrealized -51.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.373M Shares 56,912 Est. Cost $21.53 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.369M Shares 29,690 Est. Cost $43.82 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.368M Shares 21,076 Est. Cost $62.07 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.367M Shares 27,729 Est. Cost $81.38 Unrealized -36.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.357M Shares 27,166 Est. Cost $39.18 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.351M Shares 30,000 Est. Cost $85.91 Unrealized -54.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.347M Shares 38,338 Est. Cost $30.30 Unrealized -1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.343M Shares 79,394 Est. Cost $22.58 Unrealized -29.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.326M Shares 12,613 Est. Cost $94.23 Unrealized +9.5%
GFI GOLD FIELDS LTD 0.0%
Value $1.32M Shares 126,793 Est. Cost $10.22 Unrealized
RYN RAYONIER INC 0.0%
Value $1.316M Shares 39,782 Est. Cost $31.91 Unrealized
SPARTANNASH CO 0.0%
Value $1.314M Shares 42,762 Est. Cost $28.81 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $1.311M Shares 86,543 Est. Cost $11.20 Unrealized
DOLE DOLE PLC 0.0%
Value $1.305M Shares 133,162 Est. Cost $9.69 Unrealized -12.3%
ORI OLD REP INTL CORP 0.0%
Value $1.298M Shares 53,117 Est. Cost $17.40 Unrealized +8.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.285M Shares 48,546 Est. Cost $27.06 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.273M Shares 31,400 Est. Cost $37.28 Unrealized +8.7%
GTLB GITLAB INC 0.0%
Value $1.264M Shares 27,500 Est. Cost $58.37 Unrealized -22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.251M Shares 58,316 Est. Cost $17.65 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.244M Shares 17,700 Est. Cost $59.44 Unrealized -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.243M Shares 9,953 Est. Cost $97.68 Unrealized +22.2%
KNOWBE4 INC 0.0%
Value $1.238M Shares 50,000 Est. Cost $16.70 Unrealized
STAG STAG INDL INC 0.0%
Value $1.238M Shares 38,233 Est. Cost $44.46 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.234M Shares 75,100 Est. Cost $15.26 Unrealized +3.6%
TWLO TWILIO INC 0.0%
Value $1.233M Shares 26,288 Est. Cost $248.61 Unrealized -77.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.213M Shares 185,808 Est. Cost $9.84 Unrealized -24.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.203M Shares 45,000 Est. Cost $87.58 Unrealized -47.8%
NUVL NUVALENT INC 0.0%
Value $1.196M Shares 40,000 Est. Cost $13.66 Unrealized +104.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.195M Shares 21,657 Est. Cost $57.91 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.192M Shares 56,400 Est. Cost $19.41 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value $1.19M Shares 29,400 Est. Cost $36.57 Unrealized +14.6%
TNET TRINET GROUP INC 0.0%
Value $1.188M Shares 17,675 Est. Cost $82.62 Unrealized -18.6%
RBLX ROBLOX CORP 0.0%
Value $1.184M Shares 42,544 Est. Cost $55.08 Unrealized -36.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.175M Shares 49,600 Est. Cost $118.72 Unrealized -77.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.168M Shares 11,400 Est. Cost $92.72 Unrealized -5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.157M Shares 16,878 Est. Cost $65.59 Unrealized +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 72,700 Est. Cost $41.60 Unrealized -62.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.149M Shares 180,811 Est. Cost $16.73 Unrealized -54.7%
OLINK HLDG AB 0.0%
Value $1.143M Shares 45,000 Est. Cost $25.40 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.132M Shares 10,549 Est. Cost $226.82 Unrealized -47.1%
LAD LITHIA MTRS INC 0.0%
Value $1.131M Shares 5,620 Est. Cost $292.43 Unrealized -26.9%
SM SM ENERGY CO 0.0%
Value $1.129M Shares 33,100 Est. Cost $37.53 Unrealized +2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.124M Shares 116,986 Est. Cost $10.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.105M Shares 6,200 Est. Cost $171.51 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.096M Shares 48,000 Est. Cost $26.88 Unrealized -19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.095M Shares 26,515 Est. Cost $39.33 Unrealized -13.1%
CCK CROWN HLDGS INC 0.0%
Value $1.09M Shares 13,182 Est. Cost $75.07 Unrealized +2.5%
LEA LEAR CORP 0.0%
Value $1.089M Shares 8,719 Est. Cost $129.54 Unrealized -5.9%
TXG 10X GENOMICS INC 0.0%
Value $1.086M Shares 30,000 Est. Cost $89.95 Unrealized -63.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.081M Shares 43,100 Est. Cost $32.42 Unrealized -24.4%
KRC KILROY RLTY CORP 0.0%
Value $1.079M Shares 28,251 Est. Cost $63.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.075M Shares 6,347 Est. Cost $181.39 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $1.071M Shares 30,241 Est. Cost $37.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.07M Shares 41,350 Est. Cost $24.77 Unrealized -3.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.066M Shares 25,150 Est. Cost $88.76 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.063M Shares 27,515 Est. Cost $58.81 Unrealized -17.3%
ARVN ARVINAS INC 0.0%
Value $1.06M Shares 30,800 Est. Cost $47.55 Unrealized -11.5%
PPL PPL CORP 0.0%
Value $1.06M Shares 35,932 Est. Cost $24.14 Unrealized +2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.058M Shares 25,561 Est. Cost $76.03 Unrealized -41.4%
CYBERARK SOFTWARE LTD 0.0%
Value $1.058M Shares 8,217 Est. Cost $114.61 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.056M Shares 366,365 Est. Cost $4.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.056M Shares 8,678 Est. Cost $90.31 Unrealized +23.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.047M Shares 8,763 Est. Cost $110.41 Unrealized +10.0%
RDN RADIAN GROUP INC 0.0%
Value $1.047M Shares 55,400 Est. Cost $18.22 Unrealized -3.6%
CCL CARNIVAL CORP 0.0%
Value $1.046M Shares 130,811 Est. Cost $25.40 Unrealized -66.1%
AVANGRID INC 0.0%
Value $1.044M Shares 24,340 Est. Cost $43.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.042M Shares 24,834 Est. Cost $45.74 Unrealized -25.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.04M Shares 74,368 Est. Cost $15.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.037M Shares 14,288 Est. Cost $63.50 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.028M Shares 13,100 Est. Cost $78.75 Unrealized +2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.023M Shares 24,330 Est. Cost $40.25 Unrealized -4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.013M Shares 5,075 Est. Cost $148.42 Unrealized +28.0%
ARCB ARCBEST CORP 0.0%
Value $1.007M Shares 14,300 Est. Cost $88.28 Unrealized -14.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.002M Shares 30,290 Est. Cost $80.25 Unrealized
GDDY GODADDY INC 0.0%
Value $996K Shares 13,338 Est. Cost $70.65 Unrealized +6.2%
QFIN 360 DIGITECH INC 0.0%
Value $995K Shares 9,393 Est. Cost $224.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value $993K Shares 14,100 Est. Cost $58.12 Unrealized
CMA COMERICA INC 0.0%
Value $990K Shares 14,963 Est. Cost $65.59 Unrealized -10.6%
LIBERTY GLOBAL PLC 0.0%
Value $990K Shares 51,267 Est. Cost $27.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $989K Shares 37,085 Est. Cost $32.16 Unrealized -13.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $985K Shares 24,549 Est. Cost $35.30 Unrealized +7.6%
PGNY PROGYNY INC 0.0%
Value $983K Shares 31,400 Est. Cost $41.83 Unrealized -13.6%
SOUTH JERSEY INDS INC 0.0%
Value $979K Shares 27,672 Est. Cost $33.64 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $973K Shares 14,779 Est. Cost $61.23 Unrealized -4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $958K Shares 302,007 Est. Cost $2.89 Unrealized -0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $957K Shares 40,379 Est. Cost $24.53 Unrealized -4.6%
ALBIREO PHARMA INC 0.0%
Value $955K Shares 45,000 Est. Cost $18.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $951K Shares 412 Est. Cost $212.63 Unrealized +20.4%
IBRX IMMUNITYBIO INC 0.0%
Value $951K Shares 196,200 Est. Cost $8.31 Unrealized -33.9%
PCVX VAXCYTE INC 0.0%
Value $943K Shares 20,000 Est. Cost $36.72 Unrealized +6.9%
ENSG ENSIGN GROUP INC 0.0%
Value $934K Shares 10,000 Est. Cost $77.27 Unrealized +16.6%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $929K Shares 13,400 Est. Cost $63.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $924K Shares 2 Est. Cost $314748.80 Unrealized +42.6%
BLACK KNIGHT INC 0.0%
Value $918K Shares 15,227 Est. Cost $72.59 Unrealized
VC VISTEON CORP 0.0%
Value $916K Shares 6,977 Est. Cost $132.56 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $902K Shares 14,837 Est. Cost $51.31 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value $896K Shares 14,178 Est. Cost $119.96 Unrealized -39.4%
TRNO TERRENO RLTY CORP 0.0%
Value $896K Shares 15,842 Est. Cost $81.92 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $890K Shares 30,000 Est. Cost $18.60 Unrealized +38.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $890K Shares 29,157 Est. Cost $37.09 Unrealized -12.0%
CC CHEMOURS CO 0.0%
Value $890K Shares 29,200 Est. Cost $23.59 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $887K Shares 11,134 Est. Cost $103.57 Unrealized -31.3%
ARMK ARAMARK 0.0%
Value $887K Shares 21,753 Est. Cost $24.63 Unrealized +7.7%
SEIC SEI INVTS CO 0.0%
Value $881K Shares 15,009 Est. Cost $50.94 Unrealized +5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $881K Shares 24,000 Est. Cost $48.31 Unrealized -14.0%
QURE UNIQURE NV 0.0%
Value $880K Shares 39,400 Est. Cost $37.62 Unrealized -42.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $880K Shares 167,565 Est. Cost $11.63 Unrealized -47.2%
CHGG CHEGG INC 0.0%
Value $877K Shares 34,570 Est. Cost $25.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $870K Shares 8,500 Est. Cost $94.57 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $870K Shares 11,808 Est. Cost $234.89 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $867K Shares 87,000 Est. Cost $15.18 Unrealized -23.9%
EQT EQT CORP 0.0%
Value $858K Shares 25,589 Est. Cost $38.88 Unrealized -1.6%
RGNX REGENXBIO INC 0.0%
Value $851K Shares 37,600 Est. Cost $32.20 Unrealized -29.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $850K Shares 21,871 Est. Cost $39.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $848K Shares 22,220 Est. Cost $58.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $846K Shares 29,394 Est. Cost $97.04 Unrealized -67.7%
MIRATI THERAPEUTICS INC 0.0%
Value $845K Shares 20,000 Est. Cost $142.22 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $841K Shares 20,843 Est. Cost $108.18 Unrealized -51.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $840K Shares 116,600 Est. Cost $16.54 Unrealized -53.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $829K Shares 68,923 Est. Cost $25.66 Unrealized -51.4%
CG CARLYLE GROUP INC 0.0%
Value $829K Shares 26,876 Est. Cost $40.07 Unrealized -36.5%
REATA PHARMACEUTICALS INC 0.0%
Value $826K Shares 22,640 Est. Cost $78.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $825K Shares 14,000 Est. Cost $15.35 Unrealized +281.6%
IVERIC BIO INC 0.0%
Value $825K Shares 40,000 Est. Cost $11.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $822K Shares 13,062 Est. Cost $87.58 Unrealized -28.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $821K Shares 49,001 Est. Cost $21.92 Unrealized
SG SWEETGREEN INC 0.0%
Value $820K Shares 97,700 Est. Cost $21.10 Unrealized -30.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $819K Shares 77,930 Est. Cost $10.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value $817K Shares 5,353 Est. Cost $126.93 Unrealized +22.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $811K Shares 73,765 Est. Cost $5.57 Unrealized +123.8%
VNO VORNADO RLTY TR 0.0%
Value $810K Shares 38,362 Est. Cost $51.57 Unrealized
XNCR XENCOR INC 0.0%
Value $808K Shares 31,800 Est. Cost $38.19 Unrealized -26.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $798K Shares 20,553 Est. Cost $61.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $791K Shares 22,200 Est. Cost $23.58 Unrealized +47.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $791K Shares 24,863 Est. Cost $33.65 Unrealized
2U INC 0.0%
Value $788K Shares 129,882 Est. Cost $18.80 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $785K Shares 47,750 Est. Cost $6.22 Unrealized +161.8%
FOX FOX CORP 0.0%
Value $782K Shares 27,749 Est. Cost $31.02 Unrealized -11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $781K Shares 6,762 Est. Cost $220.71 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $781K Shares 20,000 Est. Cost $22.19 Unrealized +64.1%
TENB TENABLE HLDGS INC 0.0%
Value $779K Shares 20,850 Est. Cost $38.12 Unrealized -3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $763K Shares 5,719 Est. Cost $117.79 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $761K Shares 6,588 Est. Cost $58.58 Unrealized -3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $760K Shares 12,942 Est. Cost $48.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $757K Shares 1,013 Est. Cost $777.29 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $754K Shares 17,026 Est. Cost $49.23 Unrealized -15.7%
AKERO THERAPEUTICS INC 0.0%
Value $747K Shares 14,000 Est. Cost $29.79 Unrealized
PII POLARIS INC 0.0%
Value $744K Shares 7,477 Est. Cost $112.10 Unrealized -7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $744K Shares 18,459 Est. Cost $49.68 Unrealized -16.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $737K Shares 19,548 Est. Cost $50.29 Unrealized -19.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $731K Shares 20,500 Est. Cost $35.66 Unrealized
TFII TFI INTL INC 0.0%
Value $721K Shares 7,115 Est. Cost $100.44 Unrealized -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $714K Shares 45,960 Est. Cost $15.28 Unrealized
LIVENT CORP 0.0%
Value $709K Shares 35,909 Est. Cost $31.52 Unrealized
RUN SUNRUN INC 0.0%
Value $698K Shares 29,770 Est. Cost $41.85 Unrealized -36.2%
PHYSICIANS RLTY TR 0.0%
Value $696K Shares 48,313 Est. Cost $17.67 Unrealized
OI O- I GLASS INC 0.0%
Value $695K Shares 42,000 Est. Cost $9.90 Unrealized +62.6%
WSO WATSCO INC 0.0%
Value $692K Shares 2,750 Est. Cost $255.81 Unrealized +2.8%
CPNG COUPANG INC 0.0%
Value $684K Shares 46,662 Est. Cost $25.00 Unrealized -29.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $683K Shares 28,300 Est. Cost $20.32 Unrealized +14.8%
AGNC AGNC INVT CORP 0.0%
Value $681K Shares 66,138 Est. Cost $16.35 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $679K Shares 13,481 Est. Cost $80.38 Unrealized
CCJ CAMECO CORP 0.0%
Value $677K Shares 30,207 Est. Cost $12.46 Unrealized +87.1%
LI LI AUTO INC 0.0%
Value $677K Shares 35,541 Est. Cost $26.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $676K Shares 20,840 Est. Cost $26.60 Unrealized +29.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $670K Shares 10,000 Est. Cost $63.49 Unrealized +2.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $668K Shares 49,500 Est. Cost $11.84 Unrealized +23.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $666K Shares 8,542 Est. Cost $143.54 Unrealized -43.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $664K Shares 22,906 Est. Cost $27.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $662K Shares 18,132 Est. Cost $65.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $660K Shares 80,545 Est. Cost $15.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $658K Shares 12,560 Est. Cost $37.84 Unrealized +22.9%
AA ALCOA CORP 0.0%
Value $656K Shares 14,180 Est. Cost $68.31 Unrealized -38.6%
MDU MDU RES GROUP INC 0.0%
Value $656K Shares 21,504 Est. Cost $10.02 Unrealized +2.5%
ASPEN TECHNOLOGY INC 0.0%
Value $654K Shares 3,239 Est. Cost $203.83 Unrealized
INVA INNOVIVA INC 0.0%
Value $643K Shares 49,367 Est. Cost $16.84 Unrealized -21.9%
FTCHQ FARFETCH LTD 0.0%
Value $638K Shares 141,453 Est. Cost $8.34 Unrealized -16.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $635K Shares 10,078 Est. Cost $58.63 Unrealized -4.4%
AMERICAN WELL CORP 0.0%
Value $629K Shares 217,000 Est. Cost $2.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $629K Shares 100,000 Est. Cost $29.45 Unrealized -73.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $628K Shares 24,186 Est. Cost $28.11 Unrealized
INHIBRX INC 0.0%
Value $625K Shares 26,400 Est. Cost $42.26 Unrealized
BILI BILIBILI INC 0.0%
Value $624K Shares 26,448 Est. Cost $65.31 Unrealized
ATKR ATKORE INC 0.0%
Value $621K Shares 5,554 Est. Cost $91.72 Unrealized +10.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $614K Shares 10,661 Est. Cost $60.98 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $613K Shares 6,561 Est. Cost $78.89 Unrealized +7.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $613K Shares 6,020 Est. Cost $233.61 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $611K Shares 44,000 Est. Cost $40.48 Unrealized -61.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $611K Shares 12,000 Est. Cost $85.45 Unrealized -28.1%
LXP INDUSTRIAL TRUST 0.0%
Value $608K Shares 60,585 Est. Cost $14.94 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $602K Shares 37,377 Est. Cost $23.29 Unrealized
ROKU ROKU INC 0.0%
Value $600K Shares 15,140 Est. Cost $247.04 Unrealized -78.9%
EPR EPR PPTYS 0.0%
Value $598K Shares 16,008 Est. Cost $46.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $597K Shares 73,300 Est. Cost $6.73 Unrealized +27.9%
RLI RLI CORP 0.0%
Value $597K Shares 4,472 Est. Cost $48.03 Unrealized +13.9%
COIN COINBASE GLOBAL INC 0.0%
Value $592K Shares 17,230 Est. Cost $87.65 Unrealized -39.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $576K Shares 36,712 Est. Cost $32.55 Unrealized
VCYT VERACYTE INC 0.0%
Value $574K Shares 24,200 Est. Cost $35.59 Unrealized -34.7%
EQUITY COMWLTH 0.0%
Value $573K Shares 22,963 Est. Cost $28.11 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $573K Shares 25,000 Est. Cost $56.16 Unrealized -48.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $569K Shares 29,937 Est. Cost $24.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $568K Shares 32,600 Est. Cost $41.39 Unrealized -69.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $565K Shares 250,000 Est. Cost $3.04 Unrealized -21.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $564K Shares 22,000 Est. Cost $56.79 Unrealized -53.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $564K Shares 23,800 Est. Cost $37.61 Unrealized -43.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $563K Shares 47,784 Est. Cost $17.78 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $553K Shares 18,020 Est. Cost $37.35 Unrealized -10.1%
UNITI GROUP INC 0.0%
Value $551K Shares 98,600 Est. Cost $13.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $551K Shares 2,398 Est. Cost $167.53 Unrealized +31.1%
MHK MOHAWK INDS INC 0.0%
Value $546K Shares 5,386 Est. Cost $149.45 Unrealized -34.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $544K Shares 24,000 Est. Cost $14.91 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $542K Shares 20,000 Est. Cost $22.59 Unrealized +24.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $532K Shares 10,734 Est. Cost $69.70 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $531K Shares 32,479 Est. Cost $23.26 Unrealized -35.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $531K Shares 100,000 Est. Cost $1.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $529K Shares 2,339 Est. Cost $185.21 Unrealized +20.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $529K Shares 18,773 Est. Cost $29.42 Unrealized
MAC MACERICH CO 0.0%
Value $525K Shares 47,529 Est. Cost $16.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $523K Shares 3,687 Est. Cost $110.76 Unrealized +26.1%
AKOYA BIOSCIENCES INC 0.0%
Value $522K Shares 55,000 Est. Cost $9.49 Unrealized
ABM ABM INDS INC 0.0%
Value $520K Shares 11,716 Est. Cost $40.71 Unrealized +0.8%
VRNS VARONIS SYS INC 0.0%
Value $512K Shares 21,670 Est. Cost $47.86 Unrealized -52.3%
EC ECOPETROL S A 0.0%
Value $512K Shares 51,893 Est. Cost $10.15 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $510K Shares 2,043 Est. Cost $186.25 Unrealized +31.7%
FTDR FRONTDOOR INC 0.0%
Value $508K Shares 24,658 Est. Cost $23.77 Unrealized -7.6%
BKH BLACK HILLS CORP 0.0%
Value $507K Shares 7,126 Est. Cost $64.21 Unrealized -9.6%
VERONA PHARMA PLC 0.0%
Value $504K Shares 20,000 Est. Cost $25.20 Unrealized
ACLX ARCELLX INC 0.0%
Value $502K Shares 16,000 Est. Cost $22.94 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $501K Shares 106,574 Est. Cost $9.25 Unrealized -38.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $498K Shares 55,000 Est. Cost $18.39 Unrealized -41.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $495K Shares 46,758 Est. Cost $15.89 Unrealized -22.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $494K Shares 15,000 Est. Cost $22.14 Unrealized +33.8%
AVA AVISTA CORP 0.0%
Value $494K Shares 11,246 Est. Cost $34.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $493K Shares 1,763 Est. Cost $125.77 Unrealized +127.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value $487K Shares 49,300 Est. Cost $12.25 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $486K Shares 14,302 Est. Cost $46.38 Unrealized
ICLR ICON PLC 0.0%
Value $481K Shares 2,463 Est. Cost $221.74 Unrealized -10.6%
ADEA ADEIA INC 0.0%
Value $481K Shares 51,515 Est. Cost $9.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $481K Shares 3,431 Est. Cost $119.38 Unrealized -2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $480K Shares 18,722 Est. Cost $28.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $479K Shares 3,868 Est. Cost $136.59 Unrealized -11.2%
FIBROGEN INC 0.0%
Value $478K Shares 30,750 Est. Cost $37.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $477K Shares 115,509 Est. Cost $6.47 Unrealized -38.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $472K Shares 17,700 Est. Cost $39.34 Unrealized -47.2%
BEKE KE HLDGS INC 0.0%
Value $471K Shares 33,201 Est. Cost $32.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value $470K Shares 5,648 Est. Cost $90.50 Unrealized -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $470K Shares 16,800 Est. Cost $20.88 Unrealized +39.1%
LUCID GROUP INC 0.0%
Value $469K Shares 70,615 Est. Cost $15.08 Unrealized
TXNM PNM RES INC 0.0%
Value $466K Shares 9,532 Est. Cost $47.60 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $460K Shares 60,000 Est. Cost $7.92 Unrealized +23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $456K Shares 2,601 Est. Cost $146.57 Unrealized +5.7%
GMED GLOBUS MED INC 0.0%
Value $448K Shares 6,036 Est. Cost $69.51 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $448K Shares 34,368 Est. Cost $17.15 Unrealized -31.0%
TDC TERADATA CORP DEL 0.0%
Value $447K Shares 13,474 Est. Cost $44.37 Unrealized -27.5%
QTWO Q2 HLDGS INC 0.0%
Value $446K Shares 17,000 Est. Cost $40.74 Unrealized -31.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $445K Shares 30,100 Est. Cost $44.71 Unrealized -57.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $445K Shares 8,613 Est. Cost $41.04 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $444K Shares 59,600 Est. Cost $37.97 Unrealized -79.5%
ATR APTARGROUP INC 0.0%
Value $442K Shares 4,022 Est. Cost $99.37 Unrealized -0.9%
GGG GRACO INC 0.0%
Value $441K Shares 6,566 Est. Cost $61.35 Unrealized +4.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $438K Shares 30,000 Est. Cost $23.14 Unrealized -24.5%
ICL ICL GROUP LTD 0.0%
Value $433K Shares 59,956 Est. Cost $5.35 Unrealized +54.8%
VERVE THERAPEUTICS INC 0.0%
Value $433K Shares 23,000 Est. Cost $34.57 Unrealized
STERICYCLE INC 0.0%
Value $433K Shares 8,700 Est. Cost $60.52 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $431K Shares 23,204 Est. Cost $27.64 Unrealized
CHWY CHEWY INC 0.0%
Value $429K Shares 11,620 Est. Cost $57.41 Unrealized -32.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $426K Shares 112,300 Est. Cost $18.54 Unrealized -73.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $421K Shares 17,250 Est. Cost $71.23 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $417K Shares 4,464 Est. Cost $87.94 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $416K Shares 57,254 Est. Cost $9.81 Unrealized -30.4%
POSEIDA THERAPEUTICS INC 0.0%
Value $412K Shares 80,000 Est. Cost $3.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value $410K Shares 154,129 Est. Cost $3.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $408K Shares 28,100 Est. Cost $14.26 Unrealized +30.7%
KB KB FINL GROUP INC 0.0%
Value $408K Shares 10,687 Est. Cost $40.21 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $408K Shares 10,000 Est. Cost $37.56 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $405K Shares 5,624 Est. Cost $60.87 Unrealized +13.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $405K Shares 20,000 Est. Cost $31.53 Unrealized -12.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $403K Shares 2,170 Est. Cost $138.75 Unrealized +21.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $402K Shares 26,559 Est. Cost $18.69 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $402K Shares 35,000 Est. Cost $12.39 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $401K Shares 52,915 Est. Cost $9.73 Unrealized
FIRST LONG IS CORP 0.0%
Value $400K Shares 22,051 Est. Cost $17.79 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $398K Shares 40,000 Est. Cost $45.62 Unrealized -58.8%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $395K Shares 25,313 Est. Cost $22.73 Unrealized -29.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $394K Shares 13,334 Est. Cost $30.45 Unrealized -20.9%
SCL STEPAN CO 0.0%
Value $393K Shares 3,681 Est. Cost $104.05 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $392K Shares 5,450 Est. Cost $15.02 Unrealized +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $392K Shares 42,892 Est. Cost $19.57 Unrealized
VST VISTRA CORP 0.0%
Value $385K Shares 16,282 Est. Cost $19.54 Unrealized +12.6%
MERUS N V 0.0%
Value $384K Shares 25,000 Est. Cost $21.56 Unrealized
ABIOMED INC 0.0%
Value $382K Shares 1,004 Est. Cost $303.77 Unrealized
DAVA ENDAVA PLC 0.0%
Value $381K Shares 4,961 Est. Cost $138.81 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $378K Shares 6,390 Est. Cost $56.49 Unrealized +1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $377K Shares 4,342 Est. Cost $87.37 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value $376K Shares 4,545 Est. Cost $77.38 Unrealized +8.5%
RDWR RADWARE LTD 0.0%
Value $375K Shares 19,500 Est. Cost $26.34 Unrealized -20.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $375K Shares 13,200 Est. Cost $55.01 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $374K Shares 20,774 Est. Cost $18.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $373K Shares 50,000 Est. Cost $32.60 Unrealized -70.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $372K Shares 9,061 Est. Cost $50.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $371K Shares 9,393 Est. Cost $41.81 Unrealized -11.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $371K Shares 28,252 Est. Cost $21.54 Unrealized
RPD RAPID7 INC 0.0%
Value $371K Shares 11,000 Est. Cost $74.48 Unrealized -52.0%
NWSA NEWS CORP NEW 0.0%
Value $367K Shares 20,648 Est. Cost $16.12 Unrealized +5.0%
RGLD ROYAL GOLD INC 0.0%
Value $366K Shares 3,267 Est. Cost $99.02 Unrealized +4.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $365K Shares 20,819 Est. Cost $24.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $364K Shares 11,973 Est. Cost $28.45 Unrealized +9.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $362K Shares 7,550 Est. Cost $61.59 Unrealized -24.2%
DISH NETWORK CORPORATION 0.0%
Value $362K Shares 25,764 Est. Cost $31.94 Unrealized
M MACYS INC 0.0%
Value $361K Shares 18,010 Est. Cost $19.85 Unrealized +3.1%
RLJ RLJ LODGING TR 0.0%
Value $361K Shares 34,461 Est. Cost $13.83 Unrealized
BMI BADGER METER INC 0.0%
Value $359K Shares 3,300 Est. Cost $90.56 Unrealized +17.3%
IMMUNOGEN INC 0.0%
Value $355K Shares 69,900 Est. Cost $6.35 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $353K Shares 4,250 Est. Cost $89.52 Unrealized -3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $351K Shares 4,989 Est. Cost $66.95 Unrealized +5.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $349K Shares 22,000 Est. Cost $15.01 Unrealized +7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $347K Shares 43,407 Est. Cost $9.33 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $346K Shares 9,873 Est. Cost $36.61 Unrealized -26.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $344K Shares 3,011 Est. Cost $107.21 Unrealized +6.4%
ELME ELME COMMUNITIES 0.0%
Value $344K Shares 19,148 Est. Cost $25.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $344K Shares 4,639 Est. Cost $67.80 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $339K Shares 6,000 Est. Cost $54.75 Unrealized +1.6%
WLK WESTLAKE CORPORATION 0.0%
Value $339K Shares 3,293 Est. Cost $93.86 Unrealized +1.4%
NBIS YANDEX N V 0.0%
Value $333K Shares 406,516 Est. Cost $27.49 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $329K Shares 100,000 Est. Cost $7.49 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $325K Shares 13,795 Est. Cost $25.60 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $324K Shares 23,875 Est. Cost $17.77 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $323K Shares 18,672 Est. Cost $17.44 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $323K Shares 8,231 Est. Cost $44.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $322K Shares 20,602 Est. Cost $16.07 Unrealized -12.3%
TRITON INTL LTD 0.0%
Value $320K Shares 4,729 Est. Cost $65.88 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $319K Shares 30,000 Est. Cost $10.86 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $319K Shares 29,000 Est. Cost $11.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $314K Shares 5,843 Est. Cost $60.17 Unrealized -9.4%
HUDSON PAC PPTYS INC 0.0%
Value $314K Shares 32,337 Est. Cost $22.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $313K Shares 7,355 Est. Cost $40.99 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value $310K Shares 2,090 Est. Cost $99.39 Unrealized +41.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $309K Shares 23,680 Est. Cost $17.53 Unrealized
PDC ENERGY INC 0.0%
Value $307K Shares 4,899 Est. Cost $61.97 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $307K Shares 24,700 Est. Cost $13.93 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $304K Shares 21,203 Est. Cost $20.19 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $303K Shares 2,700 Est. Cost $104.46 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $302K Shares 5,950 Est. Cost $49.41 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $299K Shares 16,173 Est. Cost $23.90 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $298K Shares 5,690 Est. Cost $65.82 Unrealized -13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $297K Shares 10,000 Est. Cost $25.70 Unrealized 0.0%
STEM INC 0.0%
Value $294K Shares 33,800 Est. Cost $8.70 Unrealized
LNN LINDSAY CORP 0.0%
Value $292K Shares 1,800 Est. Cost $158.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $291K Shares 50,000 Est. Cost $6.37 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $290K Shares 8,596 Est. Cost $31.04 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $290K Shares 18,361 Est. Cost $18.25 Unrealized
VERITIV CORP 0.0%
Value $290K Shares 2,386 Est. Cost $97.48 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $290K Shares 22,926 Est. Cost $15.28 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $289K Shares 11,300 Est. Cost $15.95 Unrealized
KFY KORN FERRY 0.0%
Value $287K Shares 5,678 Est. Cost $61.54 Unrealized -19.3%
STKL SUNOPTA INC 0.0%
Value $287K Shares 35,000 Est. Cost $9.44 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $287K Shares 6,264 Est. Cost $123.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $286K Shares 11,000 Est. Cost $23.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $284K Shares 7,359 Est. Cost $41.50 Unrealized -0.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $281K Shares 29,831 Est. Cost $14.92 Unrealized -30.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $281K Shares 7,987 Est. Cost $41.31 Unrealized -17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $281K Shares 20,575 Est. Cost $16.23 Unrealized -6.3%
BCH BANCO DE CHILE 0.0%
Value $281K Shares 13,925 Est. Cost $19.35 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $280K Shares 39,500 Est. Cost $9.30 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $278K Shares 24,300 Est. Cost $58.77 Unrealized -80.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $278K Shares 9,449 Est. Cost $25.07 Unrealized +7.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $277K Shares 5,305 Est. Cost $58.12 Unrealized -7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $275K Shares 3,761 Est. Cost $71.23 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $272K Shares 10,202 Est. Cost $36.01 Unrealized
DOO BRP INC 0.0%
Value $267K Shares 3,553 Est. Cost $78.97 Unrealized -14.5%
SSRM SSR MNG INC 0.0%
Value $267K Shares 17,000 Est. Cost $19.02 Unrealized -22.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $265K Shares 30,000 Est. Cost $15.00 Unrealized -37.5%
FLS FLOWSERVE CORP 0.0%
Value $259K Shares 8,500 Est. Cost $40.33 Unrealized -31.9%
CELH CELSIUS HLDGS INC 0.0%
Value $258K Shares 2,500 Est. Cost $31.32 Unrealized +4.1%
SDGR SCHRODINGER INC 0.0%
Value $257K Shares 13,600 Est. Cost $52.94 Unrealized -60.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $257K Shares 3,329 Est. Cost $67.39 Unrealized -7.3%
CRC CALIFORNIA RES CORP 0.0%
Value $256K Shares 5,965 Est. Cost $31.78 Unrealized +26.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $256K Shares 11,000 Est. Cost $23.86 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $255K Shares 7,712 Est. Cost $39.05 Unrealized -9.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $255K Shares 3,741 Est. Cost $68.16 Unrealized
TTC TORO CO 0.0%
Value $253K Shares 2,252 Est. Cost $105.15 Unrealized +0.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $252K Shares 27,280 Est. Cost $18.11 Unrealized
HILLENBRAND INC 0.0%
Value $252K Shares 5,970 Est. Cost $44.93 Unrealized
VIRNETX HLDG CORP 0.0%
Value $252K Shares 200,000 Est. Cost $4.97 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $252K Shares 12,387 Est. Cost $29.59 Unrealized -26.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $251K Shares 3,957 Est. Cost $67.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $243K Shares 33,567 Est. Cost $8.76 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $242K Shares 1,688 Est. Cost $148.98 Unrealized +1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $242K Shares 16,115 Est. Cost $14.86 Unrealized +2.4%
NTST NETSTREIT CORP 0.0%
Value $238K Shares 13,146 Est. Cost $23.03 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $237K Shares 35,000 Est. Cost $4.61 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $235K Shares 25,100 Est. Cost $16.29 Unrealized -46.5%
PARAMOUNT GROUP INC 0.0%
Value $234K Shares 39,946 Est. Cost $8.31 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $231K Shares 27,261 Est. Cost $9.61 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $230K Shares 30,241 Est. Cost $11.19 Unrealized -23.2%
NVAX NOVAVAX INC 0.0%
Value $230K Shares 23,900 Est. Cost $141.88 Unrealized -87.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $229K Shares 32,190 Est. Cost $7.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $228K Shares 1,395 Est. Cost $119.36 Unrealized +32.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $226K Shares 76,900 Est. Cost $10.32 Unrealized -62.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $224K Shares 36,425 Est. Cost $13.43 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $221K Shares 14,600 Est. Cost $31.98 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $220K Shares 11,300 Est. Cost $33.26 Unrealized
NUVEI CORPORATION 0.0%
Value $220K Shares 8,643 Est. Cost $30.49 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $219K Shares 5,061 Est. Cost $61.46 Unrealized -23.0%
FSLY FASTLY INC 0.0%
Value $217K Shares 27,000 Est. Cost $23.35 Unrealized -62.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $215K Shares 3,076 Est. Cost $68.33 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $209K Shares 24,654 Est. Cost $9.78 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $209K Shares 3,782 Est. Cost $46.57 Unrealized +7.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $206K Shares 11,300 Est. Cost $14.77 Unrealized +19.3%
WMK WEIS MKTS INC 0.0%
Value $206K Shares 2,457 Est. Cost $50.85 Unrealized +55.8%
MXCT MAXCYTE INC 0.0%
Value $205K Shares 38,500 Est. Cost $4.93 Unrealized +24.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $204K Shares 30,106 Est. Cost $10.35 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $203K Shares 11,300 Est. Cost $13.91 Unrealized +21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $202K Shares 22,400 Est. Cost $32.13 Unrealized -65.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $201K Shares 4,593 Est. Cost $80.20 Unrealized
MR COOPER GROUP INC 0.0%
Value $198K Shares 5,000 Est. Cost $36.40 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $192K Shares 30,741 Est. Cost $7.42 Unrealized -18.1%
NWS NEWS CORP NEW 0.0%
Value $191K Shares 10,445 Est. Cost $17.13 Unrealized +0.4%
OSPN ONESPAN INC 0.0%
Value $191K Shares 17,200 Est. Cost $16.47 Unrealized -32.4%
TOST TOAST INC 0.0%
Value $191K Shares 10,704 Est. Cost $18.80 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $190K Shares 12,100 Est. Cost $24.41 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $187K Shares 10,974 Est. Cost $20.19 Unrealized -17.1%
VOLTA INC 0.0%
Value $187K Shares 550,000 Est. Cost $0.34 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $186K Shares 8,548 Est. Cost $20.50 Unrealized +7.0%
VREX VAREX IMAGING CORP 0.0%
Value $184K Shares 9,011 Est. Cost $21.26 Unrealized -1.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $184K Shares 3,418 Est. Cost $54.73 Unrealized +6.8%
CSR CENTERSPACE 0.0%
Value $184K Shares 3,122 Est. Cost $109.91 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $183K Shares 7,900 Est. Cost $53.02 Unrealized -56.3%
QDEL QUIDELORTHO CORP 0.0%
Value $182K Shares 2,143 Est. Cost $101.94 Unrealized -16.9%
NYXH NYXOAH S A 0.0%
Value $179K Shares 33,200 Est. Cost $14.69 Unrealized -61.2%
BZ KANZHUN LIMITED 0.0%
Value $178K Shares 9,080 Est. Cost $23.42 Unrealized
RPT REALTY 0.0%
Value $176K Shares 17,651 Est. Cost $13.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $176K Shares 3,030 Est. Cost $55.75 Unrealized +2.7%
CVBF CVB FINL CORP 0.0%
Value $174K Shares 6,666 Est. Cost $23.64 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $172K Shares 310,000 Est. Cost $0.55 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $171K Shares 15,000 Est. Cost $11.57 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $171K Shares 8,026 Est. Cost $17.96 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $170K Shares 15,008 Est. Cost $14.92 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $169K Shares 9,000 Est. Cost $20.17 Unrealized
SECUREWORKS CORP 0.0%
Value $168K Shares 28,665 Est. Cost $17.94 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $167K Shares 3,407 Est. Cost $43.89 Unrealized -8.5%
GLOB GLOBANT S A 0.0%
Value $166K Shares 1,000 Est. Cost $206.21 Unrealized -14.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $165K Shares 22,788 Est. Cost $9.65 Unrealized
XPEV XPENG INC 0.0%
Value $163K Shares 16,912 Est. Cost $45.68 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $162K Shares 1,471 Est. Cost $125.34 Unrealized -7.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value $162K Shares 26,983 Est. Cost $8.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $160K Shares 1,603 Est. Cost $111.77 Unrealized -16.6%
SAFEHOLD INC 0.0%
Value $158K Shares 5,407 Est. Cost $67.57 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $156K Shares 4,338 Est. Cost $46.08 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $156K Shares 5,000 Est. Cost $31.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $156K Shares 22,477 Est. Cost $94.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $156K Shares 19,756 Est. Cost $9.77 Unrealized +0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $154K Shares 1,265 Est. Cost $135.29 Unrealized -9.1%
FLNG FLEX LNG LTD 0.0%
Value $154K Shares 4,698 Est. Cost $10.71 Unrealized +113.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $154K Shares 15,800 Est. Cost $22.37 Unrealized -62.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $153K Shares 14,000 Est. Cost $31.65 Unrealized -61.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $152K Shares 17,600 Est. Cost $23.57 Unrealized -54.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $148K Shares 6,374 Est. Cost $24.38 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $147K Shares 9,100 Est. Cost $80.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value $145K Shares 270 Est. Cost $537.04 Unrealized
S SENTINELONE INC 0.0%
Value $144K Shares 10,000 Est. Cost $28.06 Unrealized -34.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $143K Shares 20,000 Est. Cost $7.80 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $141K Shares 2,921 Est. Cost $59.57 Unrealized
ROCKET LAB USA INC 0.0%
Value $139K Shares 37,578 Est. Cost $3.70 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $132K Shares 9,723 Est. Cost $24.21 Unrealized
WEX WEX INC 0.0%
Value $129K Shares 796 Est. Cost $162.38 Unrealized -4.1%
EVERBRIDGE INC 0.0%
Value $129K Shares 4,610 Est. Cost $78.45 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $128K Shares 4,790 Est. Cost $21.01 Unrealized +4.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $121K Shares 16,500 Est. Cost $10.05 Unrealized -17.1%
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 7,937 Est. Cost $53.04 Unrealized -71.0%
NYT NEW YORK TIMES CO 0.0%
Value $116K Shares 3,587 Est. Cost $31.42 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $116K Shares 3,752 Est. Cost $69.74 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $112K Shares 33,359 Est. Cost $3.36 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $112K Shares 10,528 Est. Cost $10.76 Unrealized -1.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $112K Shares 18,000 Est. Cost $13.50 Unrealized -49.1%
FNB F N B CORP 0.0%
Value $112K Shares 8,600 Est. Cost $12.00 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $104K Shares 1,616 Est. Cost $61.89 Unrealized +3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $103K Shares 10,744 Est. Cost $101.56 Unrealized -85.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $92,000 Shares 929 Est. Cost $92.21 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $89,000 Shares 4,879 Est. Cost $58.09 Unrealized -61.7%
MBC MASTERBRAND INC 0.0%
Value $89,000 Shares 11,987 Est. Cost $8.19 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $88,000 Shares 20,000 Est. Cost $6.36 Unrealized -16.5%
IQ IQIYI INC 0.0%
Value $87,000 Shares 17,010 Est. Cost $22.48 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $82,000 Shares 10,000 Est. Cost $15.57 Unrealized -40.5%
CRSR CORSAIR GAMING INC 0.0%
Value $81,000 Shares 6,000 Est. Cost $31.48 Unrealized -53.8%
ACI ALBERTSONS COS INC 0.0%
Value $78,000 Shares 3,767 Est. Cost $18.78 Unrealized +0.3%
MERC MERCER INTL INC 0.0%
Value $77,000 Shares 6,794 Est. Cost $13.11 Unrealized -9.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $75,000 Shares 2,985 Est. Cost $27.51 Unrealized -8.2%
JOYY JOYY INC 0.0%
Value $74,000 Shares 2,329 Est. Cost $56.02 Unrealized
OGN ORGANON & CO 0.0%
Value $73,000 Shares 2,620 Est. Cost $29.51 Unrealized -25.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $69,000 Shares 923 Est. Cost $111.88 Unrealized -31.8%
WB WEIBO CORP 0.0%
Value $67,000 Shares 3,530 Est. Cost $95.41 Unrealized
NVMI NOVA LTD 0.0%
Value $67,000 Shares 823 Est. Cost $116.82 Unrealized -30.2%
VVV VALVOLINE INC 0.0%
Value $65,000 Shares 2,006 Est. Cost $30.25 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value $65,000 Shares 34,161 Est. Cost $18.33 Unrealized
MATX MATSON INC 0.0%
Value $59,000 Shares 934 Est. Cost $81.70 Unrealized -22.6%
CALM CAL MAINE FOODS INC 0.0%
Value $59,000 Shares 1,124 Est. Cost $46.20 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $54,000 Shares 2,000 Est. Cost $32.86 Unrealized -12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $54,000 Shares 1,771 Est. Cost $26.48 Unrealized +5.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $51,000 Shares 5,829 Est. Cost $7.60 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $49,000 Shares 3,442 Est. Cost $20.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $48,000 Shares 1,000 Est. Cost $37.90 Unrealized +15.1%
FG F& G ANNUITIES & LIFE INC 0.0%
Value $48,000 Shares 2,401 Est. Cost $18.85 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $45,000 Shares 2,433 Est. Cost $20.61 Unrealized -15.7%
BEEM BEAM GLOBAL 0.0%
Value $41,000 Shares 2,550 Est. Cost $14.47 Unrealized +3.4%
EMBC EMBECTA CORP 0.0%
Value $39,000 Shares 1,537 Est. Cost $25.42 Unrealized +6.5%
RDY DR REDDYS LABS LTD 0.0%
Value $36,000 Shares 700 Est. Cost $74.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value $36,000 Shares 485 Est. Cost $51.60 Unrealized +19.4%
IAC IAC INC 0.0%
Value $34,000 Shares 770 Est. Cost $70.05 Unrealized -43.5%
CUREVAC N V 0.0%
Value $34,000 Shares 5,642 Est. Cost $8.74 Unrealized
RKT ROCKET COS INC 0.0%
Value $34,000 Shares 4,828 Est. Cost $13.65 Unrealized -49.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $31,000 Shares 3,850 Est. Cost $99.32 Unrealized -90.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $29,000 Shares 2,700 Est. Cost $10.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $27,000 Shares 546 Est. Cost $39.56 Unrealized +26.5%
UI UBIQUITI INC 0.0%
Value $27,000 Shares 98 Est. Cost $296.65 Unrealized +0.3%
EHAB ENHABIT INC 0.0%
Value $26,000 Shares 2,000 Est. Cost $16.21 Unrealized -17.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $24,000 Shares 457 Est. Cost $51.11 Unrealized
APP APPLOVIN CORP 0.0%
Value $24,000 Shares 2,382 Est. Cost $38.34 Unrealized -61.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $22,000 Shares 1,014 Est. Cost $80.29 Unrealized -68.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 1,693 Est. Cost $13.86 Unrealized -2.1%
OZON HLDGS PLC 0.0%
Value $18,000 Shares 35,196 Est. Cost $7.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $18,000 Shares 412 Est. Cost $44.98 Unrealized -2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,000 Shares 242 Est. Cost $69.65 Unrealized +5.1%
OTTR OTTER TAIL CORP 0.0%
Value $17,000 Shares 295 Est. Cost $39.69 Unrealized +39.2%
RL RALPH LAUREN CORP 0.0%
Value $17,000 Shares 160 Est. Cost $94.94 Unrealized -0.8%
SUPER LEAGUE GAMING INC 0.0%
Value $16,000 Shares 50,000 Est. Cost $1.88 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $15,000 Shares 16,319 Est. Cost $4.20 Unrealized -78.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,000 Shares 918 Est. Cost $20.86 Unrealized -27.8%
FVRR FIVERR INTL LTD 0.0%
Value $10,000 Shares 358 Est. Cost $156.09 Unrealized -79.9%
KD KYNDRYL HLDGS INC 0.0%
Value $7,000 Shares 642 Est. Cost $11.35 Unrealized -11.4%
PARAMOUNT GLOBAL 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2,000 Shares 15 Est. Cost $121.46 Unrealized -14.4%
XP XP INC 0.0%
Value $1,000 Shares 96 Est. Cost $32.57 Unrealized -46.3%
PH PARKER- HANNIFIN CORP 0.0%
Value $0 Shares 198,000 Est. Cost $271.35 Unrealized +1.5%
CAT CATERPILLAR INC 0.0%
Value $0 Shares 3,000 Est. Cost $158.73 Unrealized +30.2%
TSLA TESLA INC 0.0%
Value $0 Shares 1,000 Est. Cost $246.89 Unrealized -23.3%
ETN EATON CORP PLC 0.0%
Value $0 Shares 160,000 Est. Cost $77.03 Unrealized +90.8%
EMR EMERSON ELEC CO 0.0%
Value $0 Shares 540,000 Est. Cost $68.42 Unrealized +23.6%
MCD MCDONALDS CORP 0.0%
Value $0 Shares 90,000 Est. Cost $182.95 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 360,000 Est. Cost $30.14 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 385,000 Est. Cost $30.14 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $0 Shares 2,500 Est. Cost $106.52 Unrealized +15.5%
TSLA TESLA INC 0.0%
Value $0 Shares 50,000 Est. Cost $246.89 Unrealized -23.3%
CMCSA COMCAST CORP NEW 0.0%
Value $0 Shares 800,000 Est. Cost $31.46 Unrealized -4.5%
UBS UBS GROUP AG 0.0%
Value $0 Shares 15,000 Est. Cost $13.36 Unrealized +27.3%
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 110,000 Est. Cost $131.94 Unrealized +77.4%
AMZN AMAZON COM INC 0.0%
Value $0 Shares 300,000 Est. Cost $119.72 Unrealized -17.5%
LINDE PLC 0.0%
Value $0 Shares 1,200 Est. Cost $213.39 Unrealized