DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $39.72B

Holdings (1,319)

MSFT MICROSOFT CORP 5.1%
Value $2.034B Shares 7,183,307 Est. Cost $136.20 Unrealized +83.1%
AAPL APPLE INC 3.8%
Value $1.5B Shares 9,256,240 Est. Cost $101.69 Unrealized +43.1%
GOOGL ALPHABET INC 3.0%
Value $1.186B Shares 11,770,830 Est. Cost $104.79 Unrealized -9.1%
AMZN AMAZON COM INC 2.2%
Value $857M Shares 8,408,594 Est. Cost $119.72 Unrealized -19.3%
NVDA NVIDIA CORPORATION 2.1%
Value $842M Shares 3,099,497 Est. Cost $19.18 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $596M Shares 3,863,880 Est. Cost $127.65 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $554M Shares 1,178,689 Est. Cost $345.19 Unrealized +32.5%
MRK MERCK & CO INC 1.4%
Value $541M Shares 5,104,763 Est. Cost $59.95 Unrealized +64.6%
MA MASTERCARD INCORPORATED 1.3%
Value $511M Shares 1,422,018 Est. Cost $270.55 Unrealized +32.1%
PG PROCTER AND GAMBLE CO 1.3%
Value $504M Shares 3,410,566 Est. Cost $101.89 Unrealized +30.7%
TSLA TESLA INC 1.2%
Value $468M Shares 2,393,836 Est. Cost $246.89 Unrealized -29.3%
ABBV ABBVIE INC 1.2%
Value $463M Shares 2,951,823 Est. Cost $85.82 Unrealized +60.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $438M Shares 3,421,501 Est. Cost $97.60 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value $408M Shares 1,441,316 Est. Cost $239.95 Unrealized +8.9%
PEP PEPSICO INC 1.0%
Value $405M Shares 2,230,252 Est. Cost $103.82 Unrealized +52.9%
V VISA INC 1.0%
Value $403M Shares 1,811,105 Est. Cost $154.70 Unrealized +40.8%
CSCO CISCO SYS INC 1.0%
Value $398M Shares 7,776,936 Est. Cost $37.07 Unrealized +21.0%
AVGO BROADCOM INC 1.0%
Value $385M Shares 610,893 Est. Cost $40.15 Unrealized +43.4%
KO COCA COLA CO 0.9%
Value $369M Shares 5,961,456 Est. Cost $42.93 Unrealized +29.1%
META META PLATFORMS INC 0.9%
Value $364M Shares 1,762,866 Est. Cost $156.55 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $346M Shares 613,525 Est. Cost $396.35 Unrealized +41.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $323M Shares 852,707 Est. Cost $401.91 Unrealized -11.6%
PFE PFIZER INC 0.8%
Value $317M Shares 7,862,990 Est. Cost $29.17 Unrealized +25.3%
STLA STELLANTIS N. V 0.8%
Value $301M Shares 16,682,950 Est. Cost $18.98 Unrealized
LIN LINDE PLC 0.7%
Value $295M Shares 844,080 Est. Cost $322.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value $274M Shares 989,637 Est. Cost $182.95 Unrealized +36.9%
BMY BRISTOL- MYERS SQUIBB CO 0.7%
Value $273M Shares 4,017,505 Est. Cost $50.53 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $270M Shares 961,583 Est. Cost $138.54 Unrealized +84.3%
TXN TEXAS INSTRS INC 0.7%
Value $268M Shares 1,463,174 Est. Cost $104.53 Unrealized +54.4%
LLY LILLY ELI & CO 0.6%
Value $255M Shares 751,797 Est. Cost $172.21 Unrealized +91.6%
AMGN AMGEN INC 0.6%
Value $230M Shares 952,054 Est. Cost $175.13 Unrealized +27.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $219M Shares 861,809 Est. Cost $284.62 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.5%
Value $213M Shares 1,094,576 Est. Cost $145.71 Unrealized +17.0%
CRM SALESFORCE INC 0.5%
Value $209M Shares 1,062,192 Est. Cost $208.43 Unrealized -19.9%
DIS DISNEY WALT CO 0.5%
Value $198M Shares 2,014,316 Est. Cost $107.23 Unrealized -8.1%
ABT ABBOTT LABS 0.5%
Value $197M Shares 1,998,347 Est. Cost $79.78 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $188M Shares 1,154,303 Est. Cost $102.73 Unrealized +55.1%
NEE NEXTERA ENERGY INC 0.5%
Value $188M Shares 2,457,357 Est. Cost $60.62 Unrealized +16.6%
EMR EMERSON ELEC CO 0.5%
Value $187M Shares 2,205,321 Est. Cost $70.65 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $186M Shares 1,934,963 Est. Cost $60.54 Unrealized +43.6%
SYK STRYKER CORPORATION 0.5%
Value $184M Shares 656,727 Est. Cost $213.42 Unrealized +20.8%
GOOG ALPHABET INC 0.4%
Value $177M Shares 1,748,429 Est. Cost $109.10 Unrealized -12.2%
CVX CHEVRON CORP NEW 0.4%
Value $174M Shares 1,067,364 Est. Cost $126.88 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.4%
Value $172M Shares 1,573,454 Est. Cost $53.34 Unrealized +87.8%
NOW SERVICENOW INC 0.4%
Value $170M Shares 384,636 Est. Cost $86.17 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.4%
Value $170M Shares 16,794,165 Est. Cost $10.94 Unrealized +0.1%
COP CONOCOPHILLIPS 0.4%
Value $167M Shares 1,687,611 Est. Cost $45.55 Unrealized +118.4%
UBS UBS GROUP AG 0.4%
Value $165M Shares 7,807,303 Est. Cost $13.36 Unrealized +56.2%
ORCL ORACLE CORP 0.4%
Value $164M Shares 1,828,189 Est. Cost $53.32 Unrealized +59.0%
WMT WALMART INC 0.4%
Value $164M Shares 1,123,017 Est. Cost $37.40 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.4%
Value $163M Shares 1,999,428 Est. Cost $54.04 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $157M Shares 515,639 Est. Cost $193.48 Unrealized +59.3%
EL LAUDER ESTEE COS INC 0.4%
Value $157M Shares 641,828 Est. Cost $214.69 Unrealized +12.1%
NKE NIKE INC 0.4%
Value $157M Shares 1,314,407 Est. Cost $90.75 Unrealized +28.6%
NTR NUTRIEN LTD 0.4%
Value $154M Shares 2,134,758 Est. Cost $63.24 Unrealized +10.6%
PWR QUANTA SVCS INC 0.4%
Value $154M Shares 935,499 Est. Cost $87.13 Unrealized +75.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $151M Shares 2,556,377 Est. Cost $57.50 Unrealized +12.4%
INTU INTUIT 0.4%
Value $150M Shares 342,968 Est. Cost $344.38 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.4%
Value $149M Shares 1,225,727 Est. Cost $107.79 Unrealized +3.8%
CVS CVS HEALTH CORP 0.4%
Value $147M Shares 1,974,504 Est. Cost $63.16 Unrealized +19.0%
DHR DANAHER CORPORATION 0.4%
Value $147M Shares 587,493 Est. Cost $156.80 Unrealized +42.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $146M Shares 319,341 Est. Cost $378.48 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.4%
Value $143M Shares 3,888,831 Est. Cost $31.46 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $141M Shares 452,403 Est. Cost $241.43 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $141M Shares 288,809 Est. Cost $239.74 Unrealized +96.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $140M Shares 173,691 Est. Cost $582.59 Unrealized +28.7%
PLD PROLOGIS INC. 0.4%
Value $139M Shares 1,156,145 Est. Cost $91.15 Unrealized +22.8%
ANSYS INC 0.4%
Value $139M Shares 424,656 Est. Cost $308.91 Unrealized
AGCO AGCO CORP 0.3%
Value $139M Shares 1,054,123 Est. Cost $104.80 Unrealized +17.1%
MDT MEDTRONIC PLC 0.3%
Value $136M Shares 1,728,376 Est. Cost $95.17 Unrealized -21.7%
TJX TJX COS INC NEW 0.3%
Value $136M Shares 1,785,586 Est. Cost $59.04 Unrealized +28.1%
BLACKROCK INC 0.3%
Value $136M Shares 206,669 Est. Cost $720.83 Unrealized
HD HOME DEPOT INC 0.3%
Value $133M Shares 466,625 Est. Cost $197.07 Unrealized +44.4%
QIAGEN NV 0.3%
Value $131M Shares 2,886,330 Est. Cost $46.46 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $128M Shares 990,200 Est. Cost $121.04 Unrealized
BCE BCE INC 0.3%
Value $128M Shares 2,831,873 Est. Cost $30.65 Unrealized +17.7%
SRE SEMPRA 0.3%
Value $127M Shares 857,830 Est. Cost $57.52 Unrealized +21.3%
BAC BANK AMERICA CORP 0.3%
Value $125M Shares 4,388,707 Est. Cost $26.73 Unrealized +14.4%
RSG REPUBLIC SVCS INC 0.3%
Value $123M Shares 921,083 Est. Cost $111.67 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $122M Shares 945,462 Est. Cost $106.52 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $121M Shares 1,910,738 Est. Cost $69.06 Unrealized -16.4%
PH PARKER- HANNIFIN CORP 0.3%
Value $121M Shares 361,577 Est. Cost $271.35 Unrealized +18.0%
GIS GENERAL MLS INC 0.3%
Value $120M Shares 1,414,481 Est. Cost $52.69 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $118M Shares 538,665 Est. Cost $196.15 Unrealized +7.8%
CME CME GROUP INC 0.3%
Value $118M Shares 629,957 Est. Cost $159.88 Unrealized +1.3%
QCOM QUALCOMM INC 0.3%
Value $118M Shares 927,485 Est. Cost $110.49 Unrealized +5.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $115M Shares 1,651,036 Est. Cost $52.20 Unrealized +17.1%
EOG EOG RES INC 0.3%
Value $114M Shares 1,013,361 Est. Cost $66.66 Unrealized +64.0%
HON HONEYWELL INTL INC 0.3%
Value $112M Shares 593,290 Est. Cost $139.82 Unrealized +26.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $111M Shares 954,234 Est. Cost $102.30 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $109M Shares 572,115 Est. Cost $122.25 Unrealized +29.4%
CAT CATERPILLAR INC 0.3%
Value $108M Shares 485,372 Est. Cost $173.57 Unrealized +32.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $107M Shares 1,156,198 Est. Cost $110.59 Unrealized
HOLX HOLOGIC INC 0.3%
Value $107M Shares 1,338,567 Est. Cost $66.20 Unrealized +21.6%
FSLR FIRST SOLAR INC 0.3%
Value $106M Shares 496,143 Est. Cost $112.18 Unrealized +62.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $106M Shares 1,295,425 Est. Cost $79.18 Unrealized -0.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $106M Shares 2,503,089 Est. Cost $50.48 Unrealized -17.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $106M Shares 2,729,603 Est. Cost $35.92 Unrealized -9.0%
XYL XYLEM INC 0.3%
Value $105M Shares 1,024,787 Est. Cost $96.96 Unrealized +4.1%
CGNX COGNEX CORP 0.3%
Value $103M Shares 2,126,915 Est. Cost $54.76 Unrealized -9.6%
ETN EATON CORP PLC 0.3%
Value $101M Shares 604,223 Est. Cost $77.03 Unrealized +107.9%
SYY SYSCO CORP 0.3%
Value $101M Shares 1,326,407 Est. Cost $71.70 Unrealized -1.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $101M Shares 1,719,190 Est. Cost $49.35 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $101M Shares 1,347,515 Est. Cost $67.36 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $99.79M Shares 719,358 Est. Cost $116.23 Unrealized +16.3%
GWW GRAINGER W W INC 0.2%
Value $99.29M Shares 148,049 Est. Cost $391.98 Unrealized +58.6%
PGR PROGRESSIVE CORP 0.2%
Value $99.19M Shares 689,051 Est. Cost $50.47 Unrealized +149.6%
VOYA VOYA FINANCIAL INC 0.2%
Value $97.39M Shares 1,400,467 Est. Cost $59.81 Unrealized +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $97.13M Shares 502,037 Est. Cost $214.88 Unrealized -10.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $97.13M Shares 278,988 Est. Cost $252.90 Unrealized +36.3%
EA ELECTRONIC ARTS INC 0.2%
Value $96.22M Shares 811,822 Est. Cost $121.74 Unrealized -5.0%
INTC INTEL CORP 0.2%
Value $96.19M Shares 2,990,514 Est. Cost $40.41 Unrealized -31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $94.33M Shares 743,755 Est. Cost $119.84 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.2%
Value $93.09M Shares 578,881 Est. Cost $97.97 Unrealized +49.4%
SNA SNAP ON INC 0.2%
Value $90.71M Shares 377,588 Est. Cost $191.75 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $90.21M Shares 467,805 Est. Cost $83.46 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $90.18M Shares 182,085 Est. Cost $339.43 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $87.33M Shares 366,003 Est. Cost $182.67 Unrealized +19.2%
ADSK AUTODESK INC 0.2%
Value $86.93M Shares 432,777 Est. Cost $262.66 Unrealized -21.6%
DXCM DEXCOM INC 0.2%
Value $86.8M Shares 762,377 Est. Cost $93.28 Unrealized +20.0%
GIB CGI INC 0.2%
Value $86.3M Shares 913,300 Est. Cost $79.03 Unrealized +13.1%
NFLX NETFLIX INC 0.2%
Value $85.58M Shares 251,584 Est. Cost $33.28 Unrealized -0.5%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $84.12M Shares 892,005 Est. Cost $86.98 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $84.1M Shares 32,241 Est. Cost $2052.52 Unrealized +16.6%
KELLOGG CO 0.2%
Value $84.05M Shares 1,269,443 Est. Cost $51.51 Unrealized +11.1%
ROST ROSS STORES INC 0.2%
Value $83.64M Shares 813,774 Est. Cost $103.01 Unrealized +5.6%
TGT TARGET CORP 0.2%
Value $83.15M Shares 522,572 Est. Cost $89.08 Unrealized +66.9%
AVY AVERY DENNISON CORP 0.2%
Value $83.15M Shares 479,332 Est. Cost $156.43 Unrealized +10.1%
TMUS T- MOBILE US INC 0.2%
Value $82.71M Shares 578,418 Est. Cost $84.34 Unrealized +66.0%
HUM HUMANA INC 0.2%
Value $82.5M Shares 170,114 Est. Cost $438.68 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.2%
Value $80.97M Shares 151,366 Est. Cost $387.23 Unrealized +32.5%
HSY HERSHEY CO 0.2%
Value $80.24M Shares 319,043 Est. Cost $140.30 Unrealized +54.8%
AME AMETEK INC 0.2%
Value $79.4M Shares 559,762 Est. Cost $116.37 Unrealized +19.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value $79.22M Shares 2,003,906 Est. Cost $32.75 Unrealized +22.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $78.95M Shares 277,127 Est. Cost $226.45 Unrealized +19.5%
HSIC HENRY SCHEIN INC 0.2%
Value $78.19M Shares 980,458 Est. Cost $72.63 Unrealized +12.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $77.39M Shares 263,024 Est. Cost $250.97 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.2%
Value $76.64M Shares 315,018 Est. Cost $220.18 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $75.63M Shares 1,014,648 Est. Cost $154.25 Unrealized -50.2%
C CITIGROUP INC 0.2%
Value $74.35M Shares 1,621,280 Est. Cost $50.61 Unrealized -12.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $73.68M Shares 322,907 Est. Cost $40.43 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.2%
Value $71.78M Shares 502,710 Est. Cost $28.85 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $70.74M Shares 47,436 Est. Cost $1041.83 Unrealized +44.2%
CSX CSX CORP 0.2%
Value $70.27M Shares 2,395,007 Est. Cost $29.83 Unrealized -1.2%
SJM SMUCKER J M CO 0.2%
Value $69.98M Shares 448,322 Est. Cost $110.40 Unrealized +24.1%
SPGI S& P GLOBAL INC 0.2%
Value $69.91M Shares 205,982 Est. Cost $328.89 Unrealized +4.5%
DE DEERE & CO 0.2%
Value $69.03M Shares 170,999 Est. Cost $280.66 Unrealized +41.5%
CMI CUMMINS INC 0.2%
Value $68.49M Shares 295,352 Est. Cost $194.71 Unrealized +17.1%
YUM YUM BRANDS INC 0.2%
Value $67.44M Shares 521,584 Est. Cost $108.56 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $67.32M Shares 631,358 Est. Cost $80.88 Unrealized +29.5%
LAM RESEARCH CORP 0.2%
Value $67.16M Shares 126,709 Est. Cost $468.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $66.89M Shares 2,078,751 Est. Cost $26.21 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $65.76M Shares 470,614 Est. Cost $116.24 Unrealized +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $64.69M Shares 145,343 Est. Cost $432.19 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $64.49M Shares 444,606 Est. Cost $123.22 Unrealized +12.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $64.19M Shares 1,348,804 Est. Cost $29.82 Unrealized +42.6%
BIIB BIOGEN INC 0.2%
Value $64.16M Shares 234,282 Est. Cost $272.33 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $63.34M Shares 1,165,928 Est. Cost $20.11 Unrealized +25.2%
KR KROGER CO 0.2%
Value $63.03M Shares 1,297,922 Est. Cost $33.86 Unrealized +26.7%
OC OWENS CORNING NEW 0.2%
Value $62.65M Shares 678,366 Est. Cost $81.18 Unrealized +16.6%
T AT& T INC 0.2%
Value $62.25M Shares 3,255,075 Est. Cost $14.71 Unrealized +11.2%
MS MORGAN STANLEY 0.2%
Value $61.56M Shares 715,384 Est. Cost $45.40 Unrealized +86.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $61.02M Shares 454,902 Est. Cost $94.16 Unrealized +52.1%
TER TERADYNE INC 0.2%
Value $60.68M Shares 572,165 Est. Cost $105.08 Unrealized -3.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $60.31M Shares 458,723 Est. Cost $114.57 Unrealized +6.3%
ZTS ZOETIS INC 0.2%
Value $59.99M Shares 369,365 Est. Cost $142.34 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.1%
Value $59.57M Shares 702,294 Est. Cost $72.15 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $59.46M Shares 724,772 Est. Cost $71.08 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $58.69M Shares 323,397 Est. Cost $125.83 Unrealized +39.8%
MMM 3M CO 0.1%
Value $58.36M Shares 565,398 Est. Cost $109.59 Unrealized -22.5%
PPG PPG INDS INC 0.1%
Value $57.94M Shares 451,917 Est. Cost $114.12 Unrealized +6.1%
SNPS SYNOPSYS INC 0.1%
Value $57.65M Shares 154,318 Est. Cost $250.53 Unrealized +42.6%
CCI CROWN CASTLE INC 0.1%
Value $57.58M Shares 439,784 Est. Cost $141.10 Unrealized -16.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $56.33M Shares 272,284 Est. Cost $216.93 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.51M Shares 545,948 Est. Cost $85.27 Unrealized +17.6%
IRM IRON MTN INC DEL 0.1%
Value $55.16M Shares 1,073,329 Est. Cost $43.98 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $54.84M Shares 348,231 Est. Cost $123.78 Unrealized +24.9%
KLAC KLA CORP 0.1%
Value $54.23M Shares 137,628 Est. Cost $292.55 Unrealized +31.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $54.13M Shares 340,561 Est. Cost $109.67 Unrealized +54.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $53.91M Shares 599,356 Est. Cost $74.96 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $52.75M Shares 256,312 Est. Cost $110.98 Unrealized +70.4%
EQIX EQUINIX INC 0.1%
Value $52.26M Shares 74,943 Est. Cost $674.65 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.35M Shares 302,741 Est. Cost $144.31 Unrealized +19.2%
PAYX PAYCHEX INC 0.1%
Value $50.97M Shares 452,733 Est. Cost $83.00 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.1%
Value $50.77M Shares 40,282 Est. Cost $1041.57 Unrealized +9.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $50.43M Shares 985,818 Est. Cost $49.04 Unrealized -2.0%
PSA PUBLIC STORAGE 0.1%
Value $49.83M Shares 171,079 Est. Cost $223.12 Unrealized +16.8%
CI THE CIGNA GROUP 0.1%
Value $49.59M Shares 196,039 Est. Cost $198.17 Unrealized +39.4%
MCK MCKESSON CORP 0.1%
Value $48.89M Shares 137,261 Est. Cost $167.43 Unrealized +112.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $47.95M Shares 214,233 Est. Cost $250.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $47.02M Shares 227,636 Est. Cost $178.66 Unrealized +18.7%
RACE FERRARI N V 0.1%
Value $46.71M Shares 174,676 Est. Cost $200.49 Unrealized +27.4%
FLEX FLEX LTD 0.1%
Value $46.38M Shares 2,129,691 Est. Cost $13.45 Unrealized +28.6%
KMB KIMBERLY- CLARK CORP 0.1%
Value $46.06M Shares 348,433 Est. Cost $112.96 Unrealized +2.9%
PKG PACKAGING CORP AMER 0.1%
Value $45.56M Shares 332,743 Est. Cost $90.05 Unrealized +38.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $45.51M Shares 987,735 Est. Cost $49.34 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $45.36M Shares 560,668 Est. Cost $57.88 Unrealized +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.77M Shares 566,313 Est. Cost $61.68 Unrealized +20.6%
TU TELUS CORPORATION 0.1%
Value $44.69M Shares 2,247,535 Est. Cost $19.06 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value $44.53M Shares 1,322,091 Est. Cost $47.30 Unrealized -21.2%
DOW DOW INC 0.1%
Value $44.09M Shares 818,639 Est. Cost $48.59 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $43.15M Shares 523,854 Est. Cost $60.26 Unrealized +23.3%
ALC ALCON AG 0.1%
Value $42.96M Shares 606,917 Est. Cost $65.87 Unrealized +7.0%
CB CHUBB LIMITED 0.1%
Value $42.27M Shares 217,386 Est. Cost $171.11 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value $42.06M Shares 220,014 Est. Cost $148.51 Unrealized +29.4%
GTLS CHART INDS INC 0.1%
Value $41.76M Shares 339,500 Est. Cost $143.44 Unrealized -10.3%
WFC WELLS FARGO CO NEW 0.1%
Value $41.61M Shares 1,116,107 Est. Cost $40.04 Unrealized +1.1%
BIDU BAIDU INC 0.1%
Value $41.27M Shares 272,860 Est. Cost $172.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.08M Shares 540,018 Est. Cost $106.36 Unrealized -23.9%
MFC MANULIFE FINL CORP 0.1%
Value $40.62M Shares 2,261,900 Est. Cost $18.03 Unrealized +5.5%
WAT WATERS CORP 0.1%
Value $40.29M Shares 133,924 Est. Cost $264.64 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.1%
Value $40.05M Shares 498,780 Est. Cost $34.91 Unrealized +10.2%
BSY BENTLEY SYS INC 0.1%
Value $39.81M Shares 924,928 Est. Cost $44.31 Unrealized -11.6%
SBUX STARBUCKS CORP 0.1%
Value $39.6M Shares 391,456 Est. Cost $75.74 Unrealized +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $38.45M Shares 2,471,867 Est. Cost $13.42 Unrealized +7.8%
CNI CANADIAN NATL RY CO 0.1%
Value $38.33M Shares 328,794 Est. Cost $108.19 Unrealized +3.0%
SHOP SHOPIFY INC 0.1%
Value $38.14M Shares 820,073 Est. Cost $44.62 Unrealized -1.4%
MRNA MODERNA INC 0.1%
Value $38.09M Shares 256,822 Est. Cost $103.80 Unrealized +58.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $38.05M Shares 1,222,008 Est. Cost $30.14 Unrealized +5.2%
MCO MOODYS CORP 0.1%
Value $37.57M Shares 125,951 Est. Cost $261.99 Unrealized +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $37.57M Shares 634,132 Est. Cost $68.25 Unrealized -12.5%
MTZ MASTEC INC 0.1%
Value $37.54M Shares 401,730 Est. Cost $80.28 Unrealized +18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $36.26M Shares 381,345 Est. Cost $84.68 Unrealized +8.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $36M Shares 824,150 Est. Cost $44.16 Unrealized +2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $35.17M Shares 704,479 Est. Cost $46.40 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35.06M Shares 381,530 Est. Cost $72.28 Unrealized +5.5%
GE GENERAL ELECTRIC CO 0.1%
Value $35M Shares 370,243 Est. Cost $48.86 Unrealized +34.9%
MSCI MSCI INC 0.1%
Value $34.92M Shares 63,641 Est. Cost $416.50 Unrealized +22.8%
UNP UNION PAC CORP 0.1%
Value $34.82M Shares 176,046 Est. Cost $167.69 Unrealized +12.9%
FISV FISERV INC 0.1%
Value $34.48M Shares 307,192 Est. Cost $98.90 Unrealized +11.2%
AZO AUTOZONE INC 0.1%
Value $34.08M Shares 14,333 Est. Cost $1147.49 Unrealized +112.5%
USB US BANCORP DEL 0.1%
Value $34.02M Shares 966,357 Est. Cost $36.74 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.85M Shares 341,871 Est. Cost $92.47 Unrealized +12.1%
PCAR PACCAR INC 0.1%
Value $32.46M Shares 450,850 Est. Cost $55.16 Unrealized +16.3%
FLO FLOWERS FOODS INC 0.1%
Value $32.19M Shares 1,194,685 Est. Cost $21.58 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.98M Shares 647,783 Est. Cost $38.69 Unrealized +21.8%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $31.53M Shares 542,891 Est. Cost $44.07 Unrealized +16.5%
CHE CHEMED CORP NEW 0.1%
Value $31.19M Shares 60,045 Est. Cost $476.37 Unrealized +5.9%
CLH CLEAN HARBORS INC 0.1%
Value $31.05M Shares 225,000 Est. Cost $105.32 Unrealized +23.6%
CBRE CBRE GROUP INC 0.1%
Value $30.79M Shares 439,356 Est. Cost $54.71 Unrealized +49.3%
LNG CHENIERE ENERGY INC 0.1%
Value $30.08M Shares 189,716 Est. Cost $101.27 Unrealized +49.1%
BNTX BIONTECH SE 0.1%
Value $29.74M Shares 246,356 Est. Cost $136.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.64M Shares 569,302 Est. Cost $65.69 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $29.55M Shares 181,595 Est. Cost $129.56 Unrealized +23.5%
FAST FASTENAL CO 0.1%
Value $29.45M Shares 559,555 Est. Cost $20.71 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $29.32M Shares 807,939 Est. Cost $26.70 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.38M Shares 88,810 Est. Cost $233.93 Unrealized +38.4%
PDD PDD HOLDINGS INC 0.1%
Value $28.08M Shares 374,472 Est. Cost $86.14 Unrealized
STN STANTEC INC 0.1%
Value $28.05M Shares 487,100 Est. Cost $52.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.81M Shares 260,318 Est. Cost $94.82 Unrealized +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $27.79M Shares 1,241,300 Est. Cost $20.10 Unrealized +22.8%
SLB SCHLUMBERGER LTD 0.1%
Value $27.69M Shares 572,061 Est. Cost $38.40 Unrealized +28.6%
CNC CENTENE CORP DEL 0.1%
Value $27.42M Shares 430,318 Est. Cost $63.96 Unrealized +11.0%
SEAGEN INC 0.1%
Value $27.41M Shares 136,085 Est. Cost $162.04 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $27.08M Shares 137,678 Est. Cost $215.83 Unrealized -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $26.94M Shares 87,591 Est. Cost $302.45 Unrealized -0.1%
AON AON PLC 0.1%
Value $26.79M Shares 86,311 Est. Cost $231.45 Unrealized +31.0%
BALL BALL CORP 0.1%
Value $26.45M Shares 490,646 Est. Cost $60.41 Unrealized -11.7%
GNRC GENERAC HLDGS INC 0.1%
Value $26.37M Shares 238,239 Est. Cost $248.06 Unrealized -53.4%
ILMN ILLUMINA INC 0.1%
Value $26.28M Shares 117,847 Est. Cost $292.89 Unrealized -30.1%
DBX DROPBOX INC 0.1%
Value $26.1M Shares 1,249,800 Est. Cost $22.35 Unrealized -1.9%
INGR INGREDION INC 0.1%
Value $25.79M Shares 257,443 Est. Cost $90.90 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value $25.33M Shares 358,406 Est. Cost $64.33 Unrealized +5.4%
CTAS CINTAS CORP 0.1%
Value $25.3M Shares 54,501 Est. Cost $85.53 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.1%
Value $25.02M Shares 641,073 Est. Cost $40.65 Unrealized -3.9%
ENTG ENTEGRIS INC 0.1%
Value $25M Shares 310,339 Est. Cost $81.86 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.74M Shares 94,880 Est. Cost $305.25 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.6M Shares 123,155 Est. Cost $191.43 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $24.59M Shares 439,340 Est. Cost $46.57 Unrealized +19.7%
NOVT NOVANTA INC 0.1%
Value $24.3M Shares 157,500 Est. Cost $112.15 Unrealized +36.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.27M Shares 116,632 Est. Cost $177.65 Unrealized +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $23.95M Shares 124,045 Est. Cost $171.61 Unrealized +22.5%
O REALTY INCOME CORP 0.1%
Value $23.8M Shares 380,826 Est. Cost $54.12 Unrealized +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $23.68M Shares 947,396 Est. Cost $21.50 Unrealized +9.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $23.56M Shares 497,343 Est. Cost $44.82 Unrealized +5.8%
AMRC AMERESCO INC 0.1%
Value $23.36M Shares 503,735 Est. Cost $49.61 Unrealized +6.8%
ALL ALLSTATE CORP 0.1%
Value $23.25M Shares 215,006 Est. Cost $87.64 Unrealized +34.8%
BRKR BRUKER CORP 0.1%
Value $23.14M Shares 300,000 Est. Cost $71.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.98M Shares 127,784 Est. Cost $105.57 Unrealized +59.8%
CNH CNH INDL N V 0.1%
Value $22.8M Shares 1,512,206 Est. Cost $11.51 Unrealized +28.9%
MAS MASCO CORP 0.1%
Value $22.7M Shares 470,430 Est. Cost $49.64 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.6M Shares 243,528 Est. Cost $117.17 Unrealized -18.6%
VEEV VEEVA SYS INC 0.1%
Value $22.47M Shares 126,940 Est. Cost $188.85 Unrealized -9.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.95M Shares 114,664 Est. Cost $159.45 Unrealized +11.5%
NEM NEWMONT CORP 0.1%
Value $21.91M Shares 451,333 Est. Cost $47.46 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value $21.58M Shares 158,245 Est. Cost $80.62 Unrealized +52.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.43M Shares 114,018 Est. Cost $131.31 Unrealized +40.7%
ALLE ALLEGION PLC 0.1%
Value $21.38M Shares 205,997 Est. Cost $111.43 Unrealized -3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $21.33M Shares 378,276 Est. Cost $62.71 Unrealized +0.2%
MPC MARATHON PETE CORP 0.1%
Value $21.16M Shares 160,149 Est. Cost $47.24 Unrealized +148.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $21.12M Shares 93,452 Est. Cost $211.82 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $20.51M Shares 79,820 Est. Cost $137.95 Unrealized +79.8%
CAH CARDINAL HEALTH INC 0.1%
Value $20.5M Shares 274,221 Est. Cost $51.83 Unrealized +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $20.36M Shares 58,887 Est. Cost $484.52 Unrealized -22.9%
WDAY WORKDAY INC 0.1%
Value $20.31M Shares 101,182 Est. Cost $196.01 Unrealized -7.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.83M Shares 411,000 Est. Cost $28.20 Unrealized
SPLUNK INC 0.0%
Value $19.76M Shares 215,555 Est. Cost $111.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value $19.45M Shares 100,000 Est. Cost $187.50 Unrealized +3.1%
SHAW COMMUNICATIONS INC 0.0%
Value $18.97M Shares 647,148 Est. Cost $19.22 Unrealized
HPQ HP INC 0.0%
Value $18.89M Shares 658,715 Est. Cost $24.10 Unrealized +6.7%
FDX FEDEX CORP 0.0%
Value $18.6M Shares 83,262 Est. Cost $212.77 Unrealized -10.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.46M Shares 626,871 Est. Cost $29.86 Unrealized -4.2%
EXC EXELON CORP 0.0%
Value $18.33M Shares 444,843 Est. Cost $28.16 Unrealized +32.8%
KHC KRAFT HEINZ CO 0.0%
Value $18.31M Shares 472,611 Est. Cost $30.63 Unrealized +11.6%
NUE NUCOR CORP 0.0%
Value $18.2M Shares 121,418 Est. Cost $85.30 Unrealized +78.6%
FTNT FORTINET INC 0.0%
Value $18.18M Shares 276,604 Est. Cost $53.69 Unrealized +5.9%
BE BLOOM ENERGY CORP 0.0%
Value $18.14M Shares 931,972 Est. Cost $22.98 Unrealized -4.7%
PSX PHILLIPS 66 0.0%
Value $17.98M Shares 182,351 Est. Cost $81.08 Unrealized +13.0%
IEX IDEX CORP 0.0%
Value $17.97M Shares 79,523 Est. Cost $201.10 Unrealized +8.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.85M Shares 864,800 Est. Cost $28.17 Unrealized -24.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.78M Shares 572,918 Est. Cost $21.54 Unrealized +35.4%
LSTR LANDSTAR SYS INC 0.0%
Value $17.73M Shares 101,976 Est. Cost $155.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.48M Shares 40,483 Est. Cost $392.46 Unrealized +8.1%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $17.41M Shares 117,827 Est. Cost $139.30 Unrealized +1.6%
ECL ECOLAB INC 0.0%
Value $17.25M Shares 105,302 Est. Cost $171.69 Unrealized -12.1%
IDXX IDEXX LABS INC 0.0%
Value $17.08M Shares 34,860 Est. Cost $398.89 Unrealized +20.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.07M Shares 833,804 Est. Cost $15.15 Unrealized +35.0%
PREMIER INC 0.0%
Value $17.05M Shares 541,015 Est. Cost $36.17 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $16.73M Shares 291,145 Est. Cost $42.97 Unrealized +26.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.67M Shares 177,668 Est. Cost $72.12 Unrealized +17.6%
MKC MCCORMICK & CO INC 0.0%
Value $16.47M Shares 204,943 Est. Cost $79.90 Unrealized -11.0%
AFL AFLAC INC 0.0%
Value $16.47M Shares 256,831 Est. Cost $44.67 Unrealized +43.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $16.22M Shares 458,647 Est. Cost $41.75 Unrealized -11.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.07M Shares 19,161 Est. Cost $36.02 Unrealized +52.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.92M Shares 447,224 Est. Cost $31.84 Unrealized +1.5%
CLX CLOROX CO DEL 0.0%
Value $15.63M Shares 101,729 Est. Cost $139.96 Unrealized -2.7%
ALB ALBEMARLE CORP 0.0%
Value $15.59M Shares 69,727 Est. Cost $208.64 Unrealized +13.0%
URI UNITED RENTALS INC 0.0%
Value $15.55M Shares 40,698 Est. Cost $280.59 Unrealized +45.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.4M Shares 168,595 Est. Cost $81.14 Unrealized +10.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.34M Shares 535,981 Est. Cost $25.09 Unrealized +12.7%
PLUG PLUG POWER INC 0.0%
Value $15.29M Shares 1,347,368 Est. Cost $18.85 Unrealized -24.1%
AMP AMERIPRISE FINL INC 0.0%
Value $15.26M Shares 51,248 Est. Cost $158.63 Unrealized +98.3%
BMO BANK MONTREAL QUE 0.0%
Value $15.2M Shares 173,467 Est. Cost $66.94 Unrealized +25.3%
CANADIAN PAC RY LTD 0.0%
Value $15.15M Shares 201,370 Est. Cost $91.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.02M Shares 92,002 Est. Cost $171.70 Unrealized -10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.95M Shares 92,719 Est. Cost $138.93 Unrealized +16.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $14.86M Shares 138,950 Est. Cost $72.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value $14.71M Shares 467,349 Est. Cost $23.39 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value $14.54M Shares 236,353 Est. Cost $71.95 Unrealized -15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.45M Shares 8,703 Est. Cost $27.41 Unrealized +14.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.4M Shares 231,321 Est. Cost $53.15 Unrealized +13.6%
INVH INVITATION HOMES INC 0.0%
Value $14.21M Shares 466,941 Est. Cost $31.30 Unrealized -10.0%
HTHT H WORLD GROUP LTD 0.0%
Value $14.16M Shares 298,885 Est. Cost $46.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value $14.16M Shares 87,538 Est. Cost $171.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $14.03M Shares 313,717 Est. Cost $34.41 Unrealized +29.4%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $14.03M Shares 258,160 Est. Cost $48.47 Unrealized +13.7%
DTE DTE ENERGY CO 0.0%
Value $14.02M Shares 130,051 Est. Cost $81.18 Unrealized +24.5%
OMC OMNICOM GROUP INC 0.0%
Value $13.88M Shares 151,377 Est. Cost $50.71 Unrealized +58.5%
PNR PENTAIR PLC 0.0%
Value $13.79M Shares 260,043 Est. Cost $49.80 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.72M Shares 143,276 Est. Cost $72.89 Unrealized +21.0%
ABNB AIRBNB INC 0.0%
Value $13.67M Shares 112,046 Est. Cost $133.82 Unrealized -14.7%
GM GENERAL MTRS CO 0.0%
Value $13.58M Shares 379,210 Est. Cost $42.37 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.41M Shares 106,360 Est. Cost $138.55 Unrealized -2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.27M Shares 53,558 Est. Cost $124.67 Unrealized +88.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.22M Shares 161,525 Est. Cost $97.43 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.11M Shares 85,642 Est. Cost $124.70 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value $13.08M Shares 88,745 Est. Cost $115.77 Unrealized +22.4%
RMD RESMED INC 0.0%
Value $13.07M Shares 61,257 Est. Cost $184.61 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value $12.85M Shares 221,893 Est. Cost $65.08 Unrealized -14.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.82M Shares 46,326 Est. Cost $215.94 Unrealized +25.1%
HDB HDFC BANK LTD 0.0%
Value $12.8M Shares 194,660 Est. Cost $63.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.55M Shares 122,383 Est. Cost $205.76 Unrealized
NIO NIO INC 0.0%
Value $12.51M Shares 1,207,964 Est. Cost $28.42 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.4M Shares 292,265 Est. Cost $46.88 Unrealized -3.8%
XYZ BLOCK INC 0.0%
Value $12.31M Shares 180,044 Est. Cost $104.92 Unrealized -28.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.3M Shares 238,591 Est. Cost $93.15 Unrealized -35.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.26M Shares 77,981 Est. Cost $111.38 Unrealized +24.1%
BAX BAXTER INTL INC 0.0%
Value $12.15M Shares 304,408 Est. Cost $62.75 Unrealized -37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.1M Shares 345,948 Est. Cost $41.05 Unrealized -20.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.06M Shares 133,135 Est. Cost $90.96 Unrealized +2.6%
TWLO TWILIO INC 0.0%
Value $12.03M Shares 192,152 Est. Cost $87.25 Unrealized -29.3%
LKQ LKQ CORP 0.0%
Value $12.01M Shares 216,771 Est. Cost $45.41 Unrealized +14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.96M Shares 144,574 Est. Cost $56.86 Unrealized +38.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.85M Shares 215,103 Est. Cost $50.06 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.75M Shares 136,208 Est. Cost $72.89 Unrealized +10.7%
NDAQ NASDAQ INC 0.0%
Value $11.74M Shares 218,885 Est. Cost $52.03 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value $11.73M Shares 137,472 Est. Cost $69.43 Unrealized +16.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.7M Shares 169,746 Est. Cost $79.27 Unrealized -3.1%
HUBB HUBBELL INC 0.0%
Value $11.69M Shares 49,342 Est. Cost $169.52 Unrealized +35.7%
SUI SUN CMNTYS INC 0.0%
Value $11.53M Shares 83,535 Est. Cost $164.10 Unrealized
VMWARE INC 0.0%
Value $11.5M Shares 93,667 Est. Cost $119.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value $11.36M Shares 50,730 Est. Cost $178.69 Unrealized +31.4%
FNV FRANCO NEV CORP 0.0%
Value $11.32M Shares 78,362 Est. Cost $122.58 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value $11.3M Shares 119,503 Est. Cost $70.75 Unrealized +31.1%
MET METLIFE INC 0.0%
Value $11.29M Shares 195,126 Est. Cost $51.64 Unrealized +19.6%
MASI MASIMO CORP 0.0%
Value $11.13M Shares 63,060 Est. Cost $161.50 Unrealized +4.5%
MO ALTRIA GROUP INC 0.0%
Value $11.09M Shares 248,490 Est. Cost $32.97 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.01M Shares 51,274 Est. Cost $244.74 Unrealized -8.9%
FELE FRANKLIN ELEC INC 0.0%
Value $10.99M Shares 120,402 Est. Cost $82.14 Unrealized +6.4%
NDSN NORDSON CORP 0.0%
Value $10.92M Shares 50,118 Est. Cost $216.44 Unrealized +1.9%
FTV FORTIVE CORP 0.0%
Value $10.87M Shares 162,540 Est. Cost $51.91 Unrealized -4.3%
JD JD. COM INC 0.0%
Value $10.85M Shares 244,701 Est. Cost $65.65 Unrealized
SUNPOWER CORP 0.0%
Value $10.79M Shares 824,320 Est. Cost $15.03 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.72M Shares 616,731 Est. Cost $18.02 Unrealized +15.3%
EMN EASTMAN CHEM CO 0.0%
Value $10.71M Shares 130,022 Est. Cost $75.63 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.68M Shares 239,642 Est. Cost $38.65 Unrealized +15.8%
BRO BROWN & BROWN INC 0.0%
Value $10.66M Shares 188,683 Est. Cost $36.23 Unrealized +55.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.62M Shares 182,787 Est. Cost $76.06 Unrealized -9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.58M Shares 621,283 Est. Cost $13.33 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.0%
Value $10.5M Shares 135,187 Est. Cost $73.26 Unrealized -5.3%
WPC WP CAREY INC 0.0%
Value $10.44M Shares 136,611 Est. Cost $78.11 Unrealized
WOLFSPEED INC 0.0%
Value $10.41M Shares 165,219 Est. Cost $67.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.4M Shares 167,155 Est. Cost $46.99 Unrealized +25.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.35M Shares 702,536 Est. Cost $17.54 Unrealized -18.9%
SO SOUTHERN CO 0.0%
Value $10.35M Shares 150,497 Est. Cost $49.03 Unrealized +23.7%
ENB ENBRIDGE INC 0.0%
Value $10.32M Shares 270,365 Est. Cost $25.66 Unrealized +26.4%
INFY INFOSYS LTD 0.0%
Value $10.17M Shares 602,062 Est. Cost $19.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $10.16M Shares 92,360 Est. Cost $44.02 Unrealized +152.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.08M Shares 225,179 Est. Cost $33.96 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.04M Shares 107,043 Est. Cost $76.86 Unrealized +8.7%
IR INGERSOLL RAND INC 0.0%
Value $9.972M Shares 175,277 Est. Cost $40.80 Unrealized +37.8%
HAS HASBRO INC 0.0%
Value $9.875M Shares 189,502 Est. Cost $56.47 Unrealized -11.1%
FCN FTI CONSULTING INC 0.0%
Value $9.849M Shares 51,209 Est. Cost $145.59 Unrealized +19.4%
CPT CAMDEN PPTY TR 0.0%
Value $9.811M Shares 95,543 Est. Cost $120.18 Unrealized -15.4%
NICE NICE LTD 0.0%
Value $9.759M Shares 44,460 Est. Cost $205.64 Unrealized
IT GARTNER INC 0.0%
Value $9.679M Shares 30,530 Est. Cost $220.43 Unrealized +50.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $9.599M Shares 513,859 Est. Cost $19.02 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value $9.544M Shares 510,631 Est. Cost $16.64 Unrealized +7.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.433M Shares 622,339 Est. Cost $15.93 Unrealized
F FORD MTR CO DEL 0.0%
Value $9.366M Shares 769,912 Est. Cost $8.19 Unrealized +24.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.336M Shares 70,485 Est. Cost $186.52 Unrealized -38.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.298M Shares 270,800 Est. Cost $35.24 Unrealized +28.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.281M Shares 137,762 Est. Cost $43.75 Unrealized +42.8%
CDW CDW CORP 0.0%
Value $9.247M Shares 49,118 Est. Cost $128.67 Unrealized +47.1%
SE SEA LTD 0.0%
Value $9.184M Shares 105,784 Est. Cost $127.22 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $9.176M Shares 536,758 Est. Cost $12.51 Unrealized +36.1%
BBY BEST BUY INC 0.0%
Value $9.13M Shares 122,179 Est. Cost $83.40 Unrealized -14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.002M Shares 342,321 Est. Cost $27.62 Unrealized +6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.919M Shares 291,066 Est. Cost $28.69 Unrealized +19.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8.874M Shares 240,244 Est. Cost $27.86 Unrealized +14.7%
ONC BEIGENE LTD 0.0%
Value $8.866M Shares 41,000 Est. Cost $209.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.857M Shares 64,898 Est. Cost $116.09 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.852M Shares 24,867 Est. Cost $244.22 Unrealized +28.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.823M Shares 151,779 Est. Cost $61.52 Unrealized -11.8%
INCY INCYTE CORP 0.0%
Value $8.816M Shares 124,968 Est. Cost $79.75 Unrealized -1.9%
WOR WORTHINGTON INDS INC 0.0%
Value $8.744M Shares 140,000 Est. Cost $35.38 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.709M Shares 277,098 Est. Cost $35.82 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.695M Shares 70,816 Est. Cost $148.89 Unrealized -15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.589M Shares 59,434 Est. Cost $128.26 Unrealized +6.3%
TGNA TEGNA INC 0.0%
Value $8.512M Shares 515,319 Est. Cost $21.03 Unrealized -11.0%
UDR UDR INC 0.0%
Value $8.511M Shares 214,002 Est. Cost $36.85 Unrealized -0.4%
CPRT COPART INC 0.0%
Value $8.486M Shares 116,602 Est. Cost $28.08 Unrealized +21.1%
JBL JABIL INC 0.0%
Value $8.479M Shares 97,340 Est. Cost $58.66 Unrealized +36.3%
GLW CORNING INC 0.0%
Value $8.468M Shares 244,654 Est. Cost $30.84 Unrealized +4.1%
WHR WHIRLPOOL CORP 0.0%
Value $8.417M Shares 65,959 Est. Cost $151.86 Unrealized -6.2%
WMB WILLIAMS COS INC 0.0%
Value $8.398M Shares 288,978 Est. Cost $19.64 Unrealized +38.2%
PIONEER NAT RES CO 0.0%
Value $8.252M Shares 41,161 Est. Cost $187.26 Unrealized
VTR VENTAS INC 0.0%
Value $8.217M Shares 188,185 Est. Cost $38.40 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $8.211M Shares 91,195 Est. Cost $110.93 Unrealized -17.4%
STT STATE STR CORP 0.0%
Value $8.201M Shares 110,856 Est. Cost $63.29 Unrealized +20.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.133M Shares 24,297 Est. Cost $85.24 Unrealized +93.2%
RHI ROBERT HALF INTL INC 0.0%
Value $8.102M Shares 105,009 Est. Cost $86.11 Unrealized -7.8%
HAL HALLIBURTON CO 0.0%
Value $8.092M Shares 262,228 Est. Cost $30.95 Unrealized +12.0%
KAI KADANT INC 0.0%
Value $8.084M Shares 40,000 Est. Cost $187.74 Unrealized +6.7%
DISCOVER FINL SVCS 0.0%
Value $8.016M Shares 82,441 Est. Cost $76.75 Unrealized
FTS FORTIS INC 0.0%
Value $8.013M Shares 189,005 Est. Cost $33.75 Unrealized +8.3%
EBAY EBAY INC. 0.0%
Value $7.975M Shares 181,214 Est. Cost $39.11 Unrealized +10.8%
ERII ENERGY RECOVERY INC 0.0%
Value $7.946M Shares 363,468 Est. Cost $22.44 Unrealized -2.1%
HESS CORP 0.0%
Value $7.918M Shares 60,092 Est. Cost $94.85 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.9M Shares 485,072 Est. Cost $10.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.876M Shares 84,079 Est. Cost $90.14 Unrealized +10.6%
VALE VALE S A 0.0%
Value $7.731M Shares 494,091 Est. Cost $11.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $7.719M Shares 155,114 Est. Cost $44.65 Unrealized +3.5%
WRB BERKLEY W R CORP 0.0%
Value $7.683M Shares 125,152 Est. Cost $36.40 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.668M Shares 94,779 Est. Cost $63.76 Unrealized +29.7%
BRC BRADY CORP 0.0%
Value $7.596M Shares 144,443 Est. Cost $45.61 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.425M Shares 108,462 Est. Cost $50.84 Unrealized +38.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.414M Shares 141,124 Est. Cost $48.06 Unrealized +6.7%
AVTR AVANTOR INC 0.0%
Value $7.385M Shares 348,951 Est. Cost $30.23 Unrealized -24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.358M Shares 148,975 Est. Cost $38.00 Unrealized +33.1%
PINS PINTEREST INC 0.0%
Value $7.276M Shares 273,417 Est. Cost $34.00 Unrealized -23.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.253M Shares 50,513 Est. Cost $135.61 Unrealized +9.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $7.213M Shares 173,010 Est. Cost $42.15 Unrealized -8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.207M Shares 32,192 Est. Cost $195.96 Unrealized +7.7%
AFYA AFYA LTD 0.0%
Value $7.203M Shares 679,900 Est. Cost $14.13 Unrealized -8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.175M Shares 110,981 Est. Cost $70.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.169M Shares 458,184 Est. Cost $12.86 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.146M Shares 144,266 Est. Cost $46.31 Unrealized +18.1%
LIFE STORAGE INC 0.0%
Value $7.109M Shares 55,915 Est. Cost $116.66 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.06M Shares 232,051 Est. Cost $35.24 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7.033M Shares 139,172 Est. Cost $48.20 Unrealized +10.7%
AOS SMITH A O CORP 0.0%
Value $6.993M Shares 103,468 Est. Cost $56.40 Unrealized +9.5%
CATALENT INC 0.0%
Value $6.951M Shares 108,606 Est. Cost $70.57 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $6.89M Shares 58,768 Est. Cost $142.08 Unrealized -21.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.862M Shares 119,158 Est. Cost $62.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.853M Shares 111,620 Est. Cost $44.27 Unrealized +24.0%
ENERPLUS CORP 0.0%
Value $6.794M Shares 473,665 Est. Cost $14.04 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $6.775M Shares 298,000 Est. Cost $37.47 Unrealized -23.8%
COOPER COS INC 0.0%
Value $6.746M Shares 18,465 Est. Cost $329.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.714M Shares 19,882 Est. Cost $313.60 Unrealized -7.5%
TTD THE TRADE DESK INC 0.0%
Value $6.686M Shares 112,013 Est. Cost $57.03 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.637M Shares 33,935 Est. Cost $184.93 Unrealized +6.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.544M Shares 177,542 Est. Cost $111.95 Unrealized -61.9%
XEL XCEL ENERGY INC 0.0%
Value $6.514M Shares 97,978 Est. Cost $53.31 Unrealized +14.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.5M Shares 271,305 Est. Cost $21.65 Unrealized
NVR NVR INC 0.0%
Value $6.484M Shares 1,208 Est. Cost $4173.42 Unrealized +23.7%
SUZ SUZANO S A 0.0%
Value $6.479M Shares 779,392 Est. Cost $12.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.408M Shares 9,360 Est. Cost $387.27 Unrealized +71.8%
D DOMINION ENERGY INC 0.0%
Value $6.406M Shares 115,750 Est. Cost $59.25 Unrealized -14.6%
ESS ESSEX PPTY TR INC 0.0%
Value $6.396M Shares 31,477 Est. Cost $237.19 Unrealized -17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.373M Shares 29,360 Est. Cost $151.00 Unrealized +63.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.284M Shares 57,384 Est. Cost $106.22 Unrealized -6.3%
AMBA AMBARELLA INC 0.0%
Value $6.153M Shares 82,000 Est. Cost $75.97 Unrealized +12.7%
GPN GLOBAL PMTS INC 0.0%
Value $6.153M Shares 59,439 Est. Cost $155.03 Unrealized -32.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6.134M Shares 55,053 Est. Cost $86.67 Unrealized +22.2%
CTVA CORTEVA INC 0.0%
Value $6.1M Shares 104,739 Est. Cost $45.75 Unrealized +29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.065M Shares 82,694 Est. Cost $51.98 Unrealized +46.7%
SLGN SILGAN HLDGS INC 0.0%
Value $6.05M Shares 115,595 Est. Cost $35.74 Unrealized +47.4%
HR HEALTHCARE RLTY TR 0.0%
Value $6.045M Shares 326,424 Est. Cost $19.65 Unrealized
VTRS VIATRIS INC 0.0%
Value $6.02M Shares 633,178 Est. Cost $10.26 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.016M Shares 173,276 Est. Cost $52.03 Unrealized
SNY SANOFI 0.0%
Value $5.905M Shares 110,000 Est. Cost $50.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.883M Shares 28,801 Est. Cost $207.64 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.84M Shares 151,821 Est. Cost $39.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.84M Shares 94,004 Est. Cost $44.21 Unrealized +29.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.834M Shares 22,945 Est. Cost $278.81 Unrealized -6.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.793M Shares 85,627 Est. Cost $76.81 Unrealized -3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.744M Shares 43,344 Est. Cost $103.40 Unrealized +19.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.733M Shares 206,089 Est. Cost $34.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.723M Shares 165,000 Est. Cost $49.51 Unrealized -24.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.711M Shares 40,951 Est. Cost $109.19 Unrealized +32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.671M Shares 110,577 Est. Cost $55.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.648M Shares 7,742 Est. Cost $422.98 Unrealized +44.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.646M Shares 262,434 Est. Cost $24.15 Unrealized -14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.625M Shares 507,516 Est. Cost $11.49 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.582M Shares 142,946 Est. Cost $44.58 Unrealized -17.7%
LOPE GRAND CANYON ED INC 0.0%
Value $5.578M Shares 50,352 Est. Cost $89.50 Unrealized +25.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.571M Shares 131,934 Est. Cost $37.98 Unrealized +7.1%
DOX AMDOCS LTD 0.0%
Value $5.57M Shares 59,953 Est. Cost $71.96 Unrealized +20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.556M Shares 32,926 Est. Cost $143.64 Unrealized +23.0%
IBN ICICI BANK LIMITED 0.0%
Value $5.406M Shares 259,141 Est. Cost $17.22 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $5.401M Shares 33,358 Est. Cost $157.17 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $5.342M Shares 366,900 Est. Cost $14.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.306M Shares 39,310 Est. Cost $120.86 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value $5.235M Shares 75,710 Est. Cost $53.37 Unrealized +10.9%
ETSY ETSY INC 0.0%
Value $5.235M Shares 48,467 Est. Cost $153.28 Unrealized -19.1%
SNOW SNOWFLAKE INC 0.0%
Value $5.225M Shares 37,614 Est. Cost $252.76 Unrealized -42.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.213M Shares 64,823 Est. Cost $105.15 Unrealized -10.5%
GL GLOBE LIFE INC 0.0%
Value $5.212M Shares 47,964 Est. Cost $110.22 Unrealized +4.0%
CERT CERTARA INC 0.0%
Value $5.164M Shares 220,000 Est. Cost $27.93 Unrealized -29.3%
PTC PTC INC 0.0%
Value $5.164M Shares 41,478 Est. Cost $113.47 Unrealized +12.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.15M Shares 140,225 Est. Cost $30.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.133M Shares 149,976 Est. Cost $25.80 Unrealized +25.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.108M Shares 215,386 Est. Cost $20.99 Unrealized +5.1%
CNM CORE & MAIN INC 0.0%
Value $5.105M Shares 223,000 Est. Cost $21.76 Unrealized +1.2%
BUNGE LIMITED 0.0%
Value $5.084M Shares 53,796 Est. Cost $91.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.001M Shares 66,497 Est. Cost $48.76 Unrealized +29.8%
LEN LENNAR CORP 0.0%
Value $4.997M Shares 49,294 Est. Cost $69.35 Unrealized +33.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.952M Shares 92,932 Est. Cost $79.66 Unrealized -31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.876M Shares 49,443 Est. Cost $104.27 Unrealized -0.2%
ADC AGREE RLTY CORP 0.0%
Value $4.791M Shares 71,697 Est. Cost $68.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.777M Shares 15,330 Est. Cost $417.71 Unrealized -29.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.732M Shares 63,575 Est. Cost $67.65 Unrealized +7.4%
TRP TC ENERGY CORP 0.0%
Value $4.73M Shares 122,600 Est. Cost $36.02 Unrealized -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.689M Shares 119,733 Est. Cost $40.02 Unrealized -4.8%
GPC GENUINE PARTS CO 0.0%
Value $4.66M Shares 28,550 Est. Cost $101.31 Unrealized +53.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.611M Shares 47,469 Est. Cost $130.80 Unrealized -20.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.601M Shares 150,600 Est. Cost $27.68 Unrealized -2.2%
TRGP TARGA RES CORP 0.0%
Value $4.555M Shares 64,005 Est. Cost $64.29 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.526M Shares 23,132 Est. Cost $297.63 Unrealized -23.9%
BIO BIO RAD LABS INC 0.0%
Value $4.483M Shares 9,575 Est. Cost $321.02 Unrealized +45.8%
FE FIRSTENERGY CORP 0.0%
Value $4.428M Shares 112,849 Est. Cost $30.85 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value $4.427M Shares 10,888 Est. Cost $378.83 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value $4.416M Shares 26,508 Est. Cost $124.84 Unrealized +39.1%
MTB M & T BK CORP 0.0%
Value $4.399M Shares 37,055 Est. Cost $137.50 Unrealized -4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.341M Shares 26,110 Est. Cost $135.66 Unrealized +21.5%
DDOG DATADOG INC 0.0%
Value $4.319M Shares 63,330 Est. Cost $98.13 Unrealized -25.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.295M Shares 236,666 Est. Cost $15.62 Unrealized +22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.247M Shares 65,998 Est. Cost $70.41 Unrealized -17.2%
AZN ASTRAZENECA PLC 0.0%
Value $4.225M Shares 60,000 Est. Cost $57.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.216M Shares 150,257 Est. Cost $29.31 Unrealized +7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.214M Shares 73,181 Est. Cost $52.53 Unrealized +0.5%
STE STERIS PLC 0.0%
Value $4.19M Shares 22,151 Est. Cost $168.09 Unrealized +12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.173M Shares 188,259 Est. Cost $17.93 Unrealized +15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.172M Shares 16,990 Est. Cost $310.60 Unrealized -23.7%
PODD INSULET CORP 0.0%
Value $4.171M Shares 13,225 Est. Cost $260.48 Unrealized +13.8%
CMS CMS ENERGY CORP 0.0%
Value $4.146M Shares 68,133 Est. Cost $49.11 Unrealized +14.2%
PATH UIPATH INC 0.0%
Value $4.129M Shares 250,000 Est. Cost $15.11 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.058M Shares 94,250 Est. Cost $43.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.022M Shares 36,628 Est. Cost $96.03 Unrealized +9.8%
VRSN VERISIGN INC 0.0%
Value $4.019M Shares 19,604 Est. Cost $185.13 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.017M Shares 31,824 Est. Cost $123.67 Unrealized -1.1%
SANM SANMINA CORPORATION 0.0%
Value $3.998M Shares 67,270 Est. Cost $40.91 Unrealized +46.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.947M Shares 56,208 Est. Cost $23.26 Unrealized +23.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.947M Shares 26,000 Est. Cost $151.34 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.941M Shares 115,501 Est. Cost $29.75 Unrealized +13.7%
EXEL EXELIXIS INC 0.0%
Value $3.939M Shares 211,595 Est. Cost $21.07 Unrealized -17.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.935M Shares 77,372 Est. Cost $45.77 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.934M Shares 45,252 Est. Cost $76.32 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value $3.93M Shares 39,205 Est. Cost $100.77 Unrealized -8.7%
PHM PULTE GROUP INC 0.0%
Value $3.924M Shares 69,367 Est. Cost $39.52 Unrealized +33.5%
REG REGENCY CTRS CORP 0.0%
Value $3.918M Shares 66,156 Est. Cost $56.94 Unrealized -2.1%
JUNIPER NETWORKS INC 0.0%
Value $3.864M Shares 113,068 Est. Cost $27.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.861M Shares 51,500 Est. Cost $66.90 Unrealized +14.9%
DCI DONALDSON INC 0.0%
Value $3.858M Shares 60,687 Est. Cost $54.67 Unrealized +9.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.831M Shares 19,806 Est. Cost $210.91 Unrealized +3.6%
PARAMOUNT GLOBAL 0.0%
Value $3.826M Shares 177,882 Est. Cost $31.64 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.804M Shares 112,913 Est. Cost $43.89 Unrealized -13.6%
EFX EQUIFAX INC 0.0%
Value $3.788M Shares 19,053 Est. Cost $192.94 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.776M Shares 10,726 Est. Cost $231.48 Unrealized +47.9%
XPO XPO INC 0.0%
Value $3.772M Shares 123,000 Est. Cost $36.01 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.771M Shares 36,814 Est. Cost $66.22 Unrealized +41.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.747M Shares 35,366 Est. Cost $41.97 Unrealized +13.8%
CE CELANESE CORP DEL 0.0%
Value $3.743M Shares 35,481 Est. Cost $126.54 Unrealized -12.7%
KEY KEYCORP 0.0%
Value $3.736M Shares 305,379 Est. Cost $14.86 Unrealized -3.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.69M Shares 238,289 Est. Cost $20.60 Unrealized -17.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.679M Shares 43,132 Est. Cost $84.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.654M Shares 70,537 Est. Cost $53.56 Unrealized -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.63M Shares 59,655 Est. Cost $52.21 Unrealized +22.2%
EPAM EPAM SYS INC 0.0%
Value $3.625M Shares 12,493 Est. Cost $306.92 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value $3.599M Shares 11,420 Est. Cost $266.46 Unrealized +19.7%
CXT CRANE HLDGS CO 0.0%
Value $3.578M Shares 32,280 Est. Cost $32.29 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.568M Shares 10,473 Est. Cost $363.97 Unrealized -10.6%
GEN GEN DIGITAL INC 0.0%
Value $3.494M Shares 209,899 Est. Cost $20.21 Unrealized -6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.477M Shares 79,996 Est. Cost $49.97 Unrealized -4.0%
UNIVAR SOLUTIONS INC 0.0%
Value $3.455M Shares 100,000 Est. Cost $34.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.454M Shares 65,667 Est. Cost $44.80 Unrealized +7.8%
HUBS HUBSPOT INC 0.0%
Value $3.42M Shares 8,274 Est. Cost $427.63 Unrealized -14.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.409M Shares 21,490 Est. Cost $159.32 Unrealized +0.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.402M Shares 105,071 Est. Cost $34.10 Unrealized -14.6%
OKTA OKTA INC 0.0%
Value $3.397M Shares 40,849 Est. Cost $133.45 Unrealized -43.0%
BTG B2GOLD CORP 0.0%
Value $3.353M Shares 825,747 Est. Cost $3.35 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.352M Shares 38,808 Est. Cost $78.15 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.347M Shares 10,257 Est. Cost $395.09 Unrealized -19.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.287M Shares 93,000 Est. Cost $32.57 Unrealized
FMC FMC CORP 0.0%
Value $3.273M Shares 27,238 Est. Cost $96.18 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.261M Shares 51,842 Est. Cost $61.26 Unrealized -0.3%
KARUNA THERAPEUTICS INC 0.0%
Value $3.244M Shares 18,000 Est. Cost $105.57 Unrealized
WDFC WD 40 CO 0.0%
Value $3.232M Shares 18,500 Est. Cost $164.32 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.215M Shares 162,587 Est. Cost $21.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.213M Shares 42,082 Est. Cost $80.65 Unrealized +6.1%
BN BROOKFIELD CORP 0.0%
Value $3.205M Shares 101,967 Est. Cost $21.92 Unrealized +0.7%
POOL POOL CORP 0.0%
Value $3.162M Shares 9,518 Est. Cost $360.30 Unrealized -5.4%
AEE AMEREN CORP 0.0%
Value $3.161M Shares 36,822 Est. Cost $58.09 Unrealized +34.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.154M Shares 34,550 Est. Cost $76.88 Unrealized +31.9%
MSA MSA SAFETY INC 0.0%
Value $3.141M Shares 23,892 Est. Cost $120.57 Unrealized +11.7%
BAP CREDICORP LTD 0.0%
Value $3.089M Shares 23,693 Est. Cost $121.38 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value $3.08M Shares 39,230 Est. Cost $82.82 Unrealized -6.6%
HRB BLOCK H & R INC 0.0%
Value $3.067M Shares 89,458 Est. Cost $32.47 Unrealized +4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.062M Shares 10,411 Est. Cost $348.11 Unrealized -15.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.061M Shares 47,726 Est. Cost $74.45 Unrealized -12.9%
SNAP SNAP INC 0.0%
Value $3.029M Shares 277,091 Est. Cost $43.50 Unrealized -75.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.024M Shares 42,193 Est. Cost $311.81 Unrealized -76.9%
GNTX GENTEX CORP 0.0%
Value $2.986M Shares 109,903 Est. Cost $26.46 Unrealized +6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.971M Shares 45,136 Est. Cost $92.23 Unrealized -30.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.969M Shares 87,294 Est. Cost $32.19 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.967M Shares 121,900 Est. Cost $28.64 Unrealized -5.8%
MDB MONGODB INC 0.0%
Value $2.964M Shares 13,654 Est. Cost $274.63 Unrealized -23.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.957M Shares 69,126 Est. Cost $35.13 Unrealized +18.3%
ENCORE WIRE CORP 0.0%
Value $2.923M Shares 16,178 Est. Cost $129.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.92M Shares 78,813 Est. Cost $35.39 Unrealized -17.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.919M Shares 58,145 Est. Cost $57.00 Unrealized
MARATHON OIL CORP 0.0%
Value $2.919M Shares 124,748 Est. Cost $23.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.866M Shares 37,419 Est. Cost $59.57 Unrealized +32.7%
LTC LTC PPTYS INC 0.0%
Value $2.865M Shares 81,638 Est. Cost $38.47 Unrealized
ARGX ARGENX SE 0.0%
Value $2.834M Shares 7,715 Est. Cost $292.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.833M Shares 85,711 Est. Cost $32.15 Unrealized -4.0%
ZS ZSCALER INC 0.0%
Value $2.822M Shares 25,241 Est. Cost $178.94 Unrealized -33.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.814M Shares 66,743 Est. Cost $24.08 Unrealized +68.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.808M Shares 20,349 Est. Cost $139.91 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.808M Shares 19,088 Est. Cost $140.23 Unrealized +14.5%
OTEX OPEN TEXT CORP 0.0%
Value $2.785M Shares 73,671 Est. Cost $37.23 Unrealized -15.2%
Z ZILLOW GROUP INC 0.0%
Value $2.751M Shares 65,282 Est. Cost $40.20 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.749M Shares 94,391 Est. Cost $23.75 Unrealized +14.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.746M Shares 35,572 Est. Cost $123.85 Unrealized -39.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.727M Shares 51,005 Est. Cost $52.37 Unrealized +12.5%
WAB WABTEC 0.0%
Value $2.713M Shares 27,668 Est. Cost $77.90 Unrealized +29.0%
THOMSON REUTERS CORP. 0.0%
Value $2.689M Shares 20,970 Est. Cost $98.35 Unrealized
PCG PG& E CORP 0.0%
Value $2.688M Shares 171,174 Est. Cost $13.04 Unrealized +19.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.687M Shares 61,509 Est. Cost $45.47 Unrealized +2.3%
LII LENNOX INTL INC 0.0%
Value $2.66M Shares 10,931 Est. Cost $259.38 Unrealized -5.6%
REVANCE THERAPEUTICS INC 0.0%
Value $2.657M Shares 86,100 Est. Cost $17.64 Unrealized
NI NISOURCE INC 0.0%
Value $2.653M Shares 96,900 Est. Cost $20.95 Unrealized +18.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.635M Shares 117,715 Est. Cost $39.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.633M Shares 666,547 Est. Cost $5.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.56M Shares 65,000 Est. Cost $34.10 Unrealized +11.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.55M Shares 31,188 Est. Cost $80.38 Unrealized +3.1%
CUBE CUBESMART 0.0%
Value $2.529M Shares 56,481 Est. Cost $48.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.519M Shares 19,458 Est. Cost $132.72 Unrealized -1.5%
TPR TAPESTRY INC 0.0%
Value $2.507M Shares 60,361 Est. Cost $32.06 Unrealized +23.6%
MLI MUELLER INDS INC 0.0%
Value $2.502M Shares 35,158 Est. Cost $28.83 Unrealized +16.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.481M Shares 46,162 Est. Cost $41.32 Unrealized +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.481M Shares 73,090 Est. Cost $35.46 Unrealized +1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.473M Shares 92,500 Est. Cost $30.92 Unrealized
IDA IDACORP INC 0.0%
Value $2.471M Shares 23,091 Est. Cost $89.25 Unrealized +17.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.459M Shares 68,966 Est. Cost $35.37 Unrealized +4.5%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $2.457M Shares 44,774 Est. Cost $74.73 Unrealized -22.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.455M Shares 50,404 Est. Cost $47.12 Unrealized -2.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.441M Shares 53,748 Est. Cost $20.24 Unrealized +137.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.435M Shares 47,547 Est. Cost $41.77 Unrealized +13.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.417M Shares 37,339 Est. Cost $59.89 Unrealized +8.8%
APARTMENT INCOME REIT CORP 0.0%
Value $2.406M Shares 68,917 Est. Cost $45.85 Unrealized
WESTROCK CO 0.0%
Value $2.404M Shares 80,644 Est. Cost $40.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.398M Shares 41,334 Est. Cost $87.75 Unrealized -37.7%
SON SONOCO PRODS CO 0.0%
Value $2.396M Shares 40,831 Est. Cost $54.04 Unrealized -2.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.354M Shares 30,300 Est. Cost $60.47 Unrealized +29.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.333M Shares 217,700 Est. Cost $10.83 Unrealized +13.8%
ACM AECOM 0.0%
Value $2.329M Shares 28,015 Est. Cost $58.57 Unrealized +43.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.313M Shares 13,735 Est. Cost $100.42 Unrealized +64.1%
AVANGRID INC 0.0%
Value $2.285M Shares 57,771 Est. Cost $41.12 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.261M Shares 108,373 Est. Cost $26.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.259M Shares 5,103 Est. Cost $55.87 Unrealized +25.1%
BARRICK GOLD CORP 0.0%
Value $2.258M Shares 121,144 Est. Cost $17.87 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.242M Shares 11,337 Est. Cost $201.61 Unrealized +13.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.237M Shares 183,790 Est. Cost $13.10 Unrealized -2.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.225M Shares 261,851 Est. Cost $8.87 Unrealized -26.8%
YAMANA GOLD INC 0.0%
Value $2.206M Shares 378,034 Est. Cost $5.55 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value $2.193M Shares 30,585 Est. Cost $88.14 Unrealized -13.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.171M Shares 26,570 Est. Cost $63.27 Unrealized
VFC V F CORP 0.0%
Value $2.153M Shares 98,021 Est. Cost $62.65 Unrealized -58.0%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.151M Shares 20,000 Est. Cost $129.48 Unrealized
FFIV F5 INC 0.0%
Value $2.112M Shares 14,833 Est. Cost $163.58 Unrealized -11.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.086M Shares 300,000 Est. Cost $6.45 Unrealized +27.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.081M Shares 50,000 Est. Cost $39.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.073M Shares 29,136 Est. Cost $63.06 Unrealized +21.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.065M Shares 440,000 Est. Cost $5.10 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $2.053M Shares 29,517 Est. Cost $41.63 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.05M Shares 46,255 Est. Cost $53.72 Unrealized -28.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.045M Shares 154,286 Est. Cost $10.69 Unrealized +26.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.04M Shares 5,304 Est. Cost $338.23 Unrealized +0.4%
AIZ ASSURANT INC 0.0%
Value $1.993M Shares 16,987 Est. Cost $130.21 Unrealized -8.5%
QRVO QORVO INC 0.0%
Value $1.992M Shares 19,981 Est. Cost $152.04 Unrealized -33.3%
ALBIREO PHARMA INC 0.0%
Value $1.987M Shares 45,000 Est. Cost $18.60 Unrealized
MKL MARKEL CORP 0.0%
Value $1.983M Shares 1,585 Est. Cost $1120.13 Unrealized +18.6%
DT DYNATRACE INC 0.0%
Value $1.968M Shares 47,521 Est. Cost $41.62 Unrealized -2.7%
GEF GREIF INC 0.0%
Value $1.965M Shares 32,004 Est. Cost $46.13 Unrealized +31.7%
TRU TRANSUNION 0.0%
Value $1.962M Shares 32,248 Est. Cost $92.90 Unrealized -30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.954M Shares 10,718 Est. Cost $129.39 Unrealized +59.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.946M Shares 28,338 Est. Cost $80.10 Unrealized -8.5%
INTRA- CELLULAR THERAPIES INC 0.0%
Value $1.93M Shares 35,000 Est. Cost $35.84 Unrealized
AES AES CORP 0.0%
Value $1.919M Shares 81,982 Est. Cost $19.33 Unrealized +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.91M Shares 40,128 Est. Cost $30.72 Unrealized +62.0%
IVERIC BIO INC 0.0%
Value $1.875M Shares 80,000 Est. Cost $17.56 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.851M Shares 50,000 Est. Cost $34.10 Unrealized +37.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.846M Shares 75,161 Est. Cost $23.04 Unrealized +19.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.835M Shares 75,000 Est. Cost $87.57 Unrealized -69.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.808M Shares 21,044 Est. Cost $62.07 Unrealized +27.6%
NXT NEXTRACKER INC 0.0%
Value $1.807M Shares 52,000 Est. Cost $31.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.789M Shares 30,000 Est. Cost $46.30 Unrealized +41.9%
EVRG EVERGY INC 0.0%
Value $1.788M Shares 29,821 Est. Cost $52.24 Unrealized +2.7%
ROL ROLLINS INC 0.0%
Value $1.776M Shares 48,072 Est. Cost $33.26 Unrealized +4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.776M Shares 210,975 Est. Cost $19.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.771M Shares 50,000 Est. Cost $48.23 Unrealized -18.7%
DASH DOORDASH INC 0.0%
Value $1.763M Shares 28,913 Est. Cost $106.40 Unrealized -46.1%
QLYS QUALYS INC 0.0%
Value $1.753M Shares 14,103 Est. Cost $105.59 Unrealized +11.0%
EQT EQT CORP 0.0%
Value $1.738M Shares 56,082 Est. Cost $34.43 Unrealized -10.9%
MTN VAIL RESORTS INC 0.0%
Value $1.734M Shares 7,674 Est. Cost $250.60 Unrealized -3.8%
CHGG CHEGG INC 0.0%
Value $1.717M Shares 106,245 Est. Cost $20.89 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.711M Shares 10,716 Est. Cost $26.56 Unrealized +24.8%
BWA BORGWARNER INC 0.0%
Value $1.71M Shares 35,743 Est. Cost $34.56 Unrealized +15.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.707M Shares 100,000 Est. Cost $22.13 Unrealized -47.3%
DOCU DOCUSIGN INC 0.0%
Value $1.699M Shares 30,391 Est. Cost $189.17 Unrealized -68.5%
AVT AVNET INC 0.0%
Value $1.695M Shares 38,241 Est. Cost $39.37 Unrealized +4.9%
WU WESTERN UN CO 0.0%
Value $1.684M Shares 150,960 Est. Cost $15.55 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.681M Shares 46,717 Est. Cost $31.30 Unrealized +14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.667M Shares 112,789 Est. Cost $28.99 Unrealized -41.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.659M Shares 11,833 Est. Cost $198.89 Unrealized -16.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.658M Shares 55,000 Est. Cost $56.18 Unrealized -29.8%
APA APA CORPORATION 0.0%
Value $1.653M Shares 46,937 Est. Cost $36.97 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value $1.649M Shares 27,254 Est. Cost $90.42 Unrealized -26.0%
SONO SONOS INC 0.0%
Value $1.648M Shares 87,350 Est. Cost $19.08 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.645M Shares 20,325 Est. Cost $98.78 Unrealized -13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.644M Shares 63,075 Est. Cost $20.87 Unrealized +19.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.639M Shares 36,975 Est. Cost $35.84 Unrealized +20.5%
ALLY ALLY FINL INC 0.0%
Value $1.636M Shares 66,158 Est. Cost $26.17 Unrealized -1.7%
SKM SK TELECOM LTD 0.0%
Value $1.622M Shares 79,420 Est. Cost $21.74 Unrealized
ASGN ASGN INC 0.0%
Value $1.622M Shares 20,170 Est. Cost $122.28 Unrealized -29.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.614M Shares 59,895 Est. Cost $33.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.599M Shares 196,302 Est. Cost $16.03 Unrealized -51.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.594M Shares 142,998 Est. Cost $13.87 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.577M Shares 7,242 Est. Cost $183.51 Unrealized +8.3%
ICLR ICON PLC 0.0%
Value $1.565M Shares 7,463 Est. Cost $222.29 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.564M Shares 19,311 Est. Cost $66.54 Unrealized +9.9%
DOLE DOLE PLC 0.0%
Value $1.561M Shares 133,162 Est. Cost $9.69 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.556M Shares 75,362 Est. Cost $23.95 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.54M Shares 14,300 Est. Cost $37.61 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.539M Shares 30,000 Est. Cost $89.95 Unrealized -48.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.538M Shares 56,607 Est. Cost $27.07 Unrealized
FOXA FOX CORP 0.0%
Value $1.534M Shares 46,456 Est. Cost $33.52 Unrealized -2.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.532M Shares 14,212 Est. Cost $103.16 Unrealized -1.4%
L LOEWS CORP 0.0%
Value $1.531M Shares 26,843 Est. Cost $48.00 Unrealized +22.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.506M Shares 19,028 Est. Cost $121.74 Unrealized -33.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.506M Shares 24,736 Est. Cost $55.33 Unrealized +8.4%
REATA PHARMACEUTICALS INC 0.0%
Value $1.505M Shares 17,000 Est. Cost $78.94 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.501M Shares 46,350 Est. Cost $39.31 Unrealized -6.0%
SLM SLM CORP 0.0%
Value $1.499M Shares 124,000 Est. Cost $16.99 Unrealized -13.1%
LEA LEAR CORP 0.0%
Value $1.484M Shares 10,839 Est. Cost $129.22 Unrealized -1.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.48M Shares 25,700 Est. Cost $53.38 Unrealized
STAG STAG INDL INC 0.0%
Value $1.48M Shares 45,363 Est. Cost $42.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.463M Shares 12,354 Est. Cost $84.99 Unrealized +28.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.457M Shares 40,100 Est. Cost $25.06 Unrealized +58.4%
RGEN REPLIGEN CORP 0.0%
Value $1.444M Shares 8,617 Est. Cost $180.61 Unrealized -1.2%
GGG GRACO INC 0.0%
Value $1.44M Shares 20,312 Est. Cost $65.06 Unrealized +2.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 89,700 Est. Cost $34.56 Unrealized -43.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.431M Shares 25,091 Est. Cost $59.26 Unrealized -1.7%
AN AUTONATION INC 0.0%
Value $1.428M Shares 10,900 Est. Cost $113.24 Unrealized +13.3%
MED MEDIFAST INC 0.0%
Value $1.426M Shares 14,699 Est. Cost $108.23 Unrealized -3.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.42M Shares 11,666 Est. Cost $94.23 Unrealized +25.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.404M Shares 30,468 Est. Cost $56.62 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.395M Shares 40,000 Est. Cost $75.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.394M Shares 11,876 Est. Cost $185.35 Unrealized -29.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.381M Shares 25,159 Est. Cost $57.47 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.367M Shares 44,000 Est. Cost $27.57 Unrealized +48.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.362M Shares 9,953 Est. Cost $97.68 Unrealized +35.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.36M Shares 10,695 Est. Cost $108.22 Unrealized +15.6%
U UNITY SOFTWARE INC 0.0%
Value $1.357M Shares 47,157 Est. Cost $72.60 Unrealized -55.7%
CCL CARNIVAL CORP 0.0%
Value $1.35M Shares 132,217 Est. Cost $25.24 Unrealized -59.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.349M Shares 5,800 Est. Cost $97.80 Unrealized +178.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 72,700 Est. Cost $41.60 Unrealized -54.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.337M Shares 100,000 Est. Cost $10.22 Unrealized
G GENPACT LIMITED 0.0%
Value $1.336M Shares 29,690 Est. Cost $43.82 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value $1.327M Shares 19,646 Est. Cost $65.93 Unrealized +4.8%
ACT ENACT HLDGS INC 0.0%
Value $1.325M Shares 58,300 Est. Cost $19.64 Unrealized +10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.324M Shares 59,800 Est. Cost $39.97 Unrealized -31.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.315M Shares 60,000 Est. Cost $23.39 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.292M Shares 81,066 Est. Cost $17.43 Unrealized -10.8%
ARCB ARCBEST CORP 0.0%
Value $1.29M Shares 14,300 Est. Cost $88.28 Unrealized +0.2%
TTC TORO CO 0.0%
Value $1.273M Shares 11,793 Est. Cost $110.15 Unrealized +1.1%
NUVL NUVALENT INC 0.0%
Value $1.271M Shares 50,000 Est. Cost $16.84 Unrealized +75.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.258M Shares 52,168 Est. Cost $52.22 Unrealized -50.9%
QFIN 360 DIGITECH INC 0.0%
Value $1.257M Shares 19,777 Est. Cost $140.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.253M Shares 5,620 Est. Cost $292.43 Unrealized -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.252M Shares 48,000 Est. Cost $26.88 Unrealized -1.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.244M Shares 19,915 Est. Cost $77.94 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.238M Shares 56,400 Est. Cost $19.41 Unrealized +9.5%
TNET TRINET GROUP INC 0.0%
Value $1.22M Shares 15,700 Est. Cost $82.62 Unrealized -7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.219M Shares 65,246 Est. Cost $17.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.214M Shares 9,010 Est. Cost $111.00 Unrealized +19.0%
VERINT SYS INC 0.0%
Value $1.211M Shares 34,184 Est. Cost $37.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.186M Shares 55,400 Est. Cost $18.22 Unrealized +6.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.185M Shares 63,030 Est. Cost $19.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.184M Shares 25,604 Est. Cost $76.03 Unrealized -35.5%
SITM SITIME CORP 0.0%
Value $1.183M Shares 8,500 Est. Cost $94.57 Unrealized +29.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.175M Shares 75,100 Est. Cost $15.26 Unrealized +14.3%
CCK CROWN HLDGS INC 0.0%
Value $1.175M Shares 14,512 Est. Cost $75.69 Unrealized +8.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.171M Shares 8,348 Est. Cost $115.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.163M Shares 14,790 Est. Cost $61.23 Unrealized +18.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.158M Shares 24,000 Est. Cost $48.31 Unrealized -5.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.154M Shares 30,000 Est. Cost $85.91 Unrealized -50.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.148M Shares 20,312 Est. Cost $49.59 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.146M Shares 18,564 Est. Cost $212.27 Unrealized -72.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.138M Shares 86,543 Est. Cost $11.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.13M Shares 41,350 Est. Cost $24.77 Unrealized +10.0%
UNM UNUM GROUP 0.0%
Value $1.126M Shares 29,400 Est. Cost $36.57 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value $1.123M Shares 14,769 Est. Cost $71.28 Unrealized +8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.121M Shares 20,031 Est. Cost $61.00 Unrealized -5.0%
SF STIFEL FINL CORP 0.0%
Value $1.116M Shares 19,200 Est. Cost $59.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.11M Shares 8,542 Est. Cost $143.54 Unrealized -20.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.109M Shares 25,150 Est. Cost $88.76 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.094M Shares 27,515 Est. Cost $58.81 Unrealized -32.3%
AKR ACADIA RLTY TR 0.0%
Value $1.093M Shares 82,456 Est. Cost $15.04 Unrealized
RUN SUNRUN INC 0.0%
Value $1.078M Shares 57,369 Est. Cost $32.94 Unrealized -29.2%
VC VISTEON CORP 0.0%
Value $1.077M Shares 6,977 Est. Cost $132.56 Unrealized +16.2%
LIVENT CORP 0.0%
Value $1.071M Shares 50,781 Est. Cost $28.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.069M Shares 58,181 Est. Cost $22.58 Unrealized -23.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.068M Shares 41,636 Est. Cost $24.60 Unrealized +9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.068M Shares 1,150 Est. Cost $772.23 Unrealized -4.8%
MKSI MKS INSTRS INC 0.0%
Value $1.063M Shares 12,200 Est. Cost $93.12 Unrealized 0.0%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $1.063M Shares 13,400 Est. Cost $63.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1.061M Shares 79,392 Est. Cost $15.59 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.059M Shares 50,000 Est. Cost $30.81 Unrealized -20.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.056M Shares 8,626 Est. Cost $161.57 Unrealized -21.3%
LIBERTY GLOBAL PLC 0.0%
Value $1.039M Shares 52,252 Est. Cost $27.11 Unrealized
TFII TFI INTL INC 0.0%
Value $1.036M Shares 8,748 Est. Cost $103.44 Unrealized +12.6%
KRC KILROY RLTY CORP 0.0%
Value $1.033M Shares 33,006 Est. Cost $59.23 Unrealized
ATKR ATKORE INC 0.0%
Value $1.028M Shares 7,518 Est. Cost $101.90 Unrealized +28.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.012M Shares 13,597 Est. Cost $50.21 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $994K Shares 30,282 Est. Cost $80.25 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $991K Shares 43,100 Est. Cost $32.42 Unrealized -21.1%
PPL PPL CORP 0.0%
Value $984K Shares 36,010 Est. Cost $24.14 Unrealized +6.0%
PGNY PROGYNY INC 0.0%
Value $983K Shares 31,400 Est. Cost $41.83 Unrealized -21.0%
OLINK HLDG AB 0.0%
Value $978K Shares 45,000 Est. Cost $25.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $972K Shares 10,644 Est. Cost $78.11 Unrealized +16.7%
BMEA BIOMEA FUSION INC 0.0%
Value $958K Shares 30,000 Est. Cost $12.43 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $955K Shares 60,000 Est. Cost $31.37 Unrealized -42.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $950K Shares 26,455 Est. Cost $39.33 Unrealized -1.8%
BBD BANCO BRADESCO S A 0.0%
Value $947K Shares 366,365 Est. Cost $4.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value $942K Shares 14,100 Est. Cost $58.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $940K Shares 55,077 Est. Cost $21.53 Unrealized -7.7%
OI O- I GLASS INC 0.0%
Value $940K Shares 42,000 Est. Cost $9.90 Unrealized +111.9%
NU NU HLDGS LTD 0.0%
Value $939K Shares 197,390 Est. Cost $4.46 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $939K Shares 20,850 Est. Cost $38.12 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value $930K Shares 5,484 Est. Cost $127.92 Unrealized +31.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $926K Shares 29,398 Est. Cost $33.32 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $922K Shares 14,373 Est. Cost $87.65 Unrealized -31.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $920K Shares 24,330 Est. Cost $40.25 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $918K Shares 2 Est. Cost $314748.80 Unrealized +48.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $918K Shares 18,833 Est. Cost $49.65 Unrealized -2.6%
SAGE THERAPEUTICS INC 0.0%
Value $917K Shares 22,220 Est. Cost $58.56 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $914K Shares 33,000 Est. Cost $34.74 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $912K Shares 13,111 Est. Cost $87.58 Unrealized -19.0%
GTLB GITLAB INC 0.0%
Value $908K Shares 27,500 Est. Cost $58.37 Unrealized -24.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $906K Shares 17,298 Est. Cost $57.91 Unrealized -2.0%
RPM RPM INTL INC 0.0%
Value $905K Shares 10,817 Est. Cost $83.51 Unrealized +4.9%
DISH NETWORK CORPORATION 0.0%
Value $904K Shares 99,930 Est. Cost $14.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $904K Shares 36,239 Est. Cost $32.16 Unrealized -15.2%
NTES NETEASE INC 0.0%
Value $889K Shares 10,200 Est. Cost $234.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $886K Shares 21,775 Est. Cost $46.88 Unrealized +0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $883K Shares 20,000 Est. Cost $108.18 Unrealized -55.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $878K Shares 56,901 Est. Cost $21.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $868K Shares 21,469 Est. Cost $61.99 Unrealized
XNCR XENCOR INC 0.0%
Value $857K Shares 31,800 Est. Cost $38.19 Unrealized -19.3%
PHYSICIANS RLTY TR 0.0%
Value $854K Shares 58,230 Est. Cost $17.16 Unrealized
CUREVAC N V 0.0%
Value $851K Shares 125,642 Est. Cost $6.86 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $847K Shares 35,000 Est. Cost $49.06 Unrealized -35.9%
FOX FOX CORP 0.0%
Value $840K Shares 27,615 Est. Cost $31.02 Unrealized -3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $838K Shares 2,736 Est. Cost $306.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $832K Shares 16,141 Est. Cost $49.23 Unrealized +0.2%
INSM INSMED INC 0.0%
Value $831K Shares 50,000 Est. Cost $29.77 Unrealized -34.7%
2U INC 0.0%
Value $831K Shares 129,882 Est. Cost $18.80 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $829K Shares 10,879 Est. Cost $222.75 Unrealized -58.4%
LUCID GROUP INC 0.0%
Value $828K Shares 109,215 Est. Cost $12.43 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $828K Shares 23,240 Est. Cost $80.65 Unrealized -29.5%
BLACK KNIGHT INC 0.0%
Value $828K Shares 14,946 Est. Cost $72.59 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $823K Shares 25,186 Est. Cost $46.64 Unrealized -2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $816K Shares 12,984 Est. Cost $38.48 Unrealized +49.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $812K Shares 54,545 Est. Cost $15.22 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $812K Shares 21,600 Est. Cost $32.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $808K Shares 3,756 Est. Cost $205.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $808K Shares 18,579 Est. Cost $50.29 Unrealized -4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $801K Shares 22,200 Est. Cost $23.58 Unrealized +63.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $798K Shares 13,481 Est. Cost $80.38 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $797K Shares 20,500 Est. Cost $35.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $791K Shares 30,018 Est. Cost $12.46 Unrealized +110.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $788K Shares 282,137 Est. Cost $2.89 Unrealized +14.8%
OVV OVINTIV INC 0.0%
Value $783K Shares 22,511 Est. Cost $41.79 Unrealized +5.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $782K Shares 30,000 Est. Cost $28.47 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $781K Shares 66,553 Est. Cost $12.04 Unrealized
ARMK ARAMARK 0.0%
Value $778K Shares 22,511 Est. Cost $24.73 Unrealized +11.0%
SG SWEETGREEN INC 0.0%
Value $773K Shares 97,700 Est. Cost $21.10 Unrealized -58.3%
FTI TECHNIPFMC PLC 0.0%
Value $771K Shares 58,000 Est. Cost $7.49 Unrealized +77.6%
QURE UNIQURE NV 0.0%
Value $767K Shares 39,400 Est. Cost $37.62 Unrealized -44.2%
CPNG COUPANG INC 0.0%
Value $765K Shares 48,710 Est. Cost $24.60 Unrealized -37.0%
KGC KINROSS GOLD CORP 0.0%
Value $761K Shares 162,487 Est. Cost $5.82 Unrealized -27.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $747K Shares 73,300 Est. Cost $6.73 Unrealized +47.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $739K Shares 89,235 Est. Cost $15.03 Unrealized
DVA DAVITA INC 0.0%
Value $738K Shares 9,360 Est. Cost $95.54 Unrealized -16.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $737K Shares 116,600 Est. Cost $16.54 Unrealized -53.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $734K Shares 250,000 Est. Cost $3.04 Unrealized -7.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $729K Shares 43,848 Est. Cost $22.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $727K Shares 8,657 Est. Cost $86.76 Unrealized -0.7%
MIRATI THERAPEUTICS INC 0.0%
Value $726K Shares 20,000 Est. Cost $142.22 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $724K Shares 432 Est. Cost $212.11 Unrealized -5.1%
PCVX VAXCYTE INC 0.0%
Value $722K Shares 20,000 Est. Cost $36.72 Unrealized +15.5%
WBS WEBSTER FINL CORP 0.0%
Value $713K Shares 18,017 Est. Cost $52.26 Unrealized -8.2%
ATEN A10 NETWORKS INC 0.0%
Value $711K Shares 47,750 Est. Cost $6.22 Unrealized +134.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $708K Shares 10,000 Est. Cost $63.49 Unrealized +12.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $708K Shares 20,000 Est. Cost $22.19 Unrealized +66.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $703K Shares 14,006 Est. Cost $50.43 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $698K Shares 15,000 Est. Cost $46.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $692K Shares 22,341 Est. Cost $27.10 Unrealized +8.4%
WSO WATSCO INC 0.0%
Value $690K Shares 2,200 Est. Cost $255.81 Unrealized +14.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $686K Shares 7,624 Est. Cost $79.27 Unrealized
EPR EPR PPTYS 0.0%
Value $682K Shares 18,717 Est. Cost $45.30 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $678K Shares 68,612 Est. Cost $14.35 Unrealized
RGNX REGENXBIO INC 0.0%
Value $674K Shares 37,600 Est. Cost $32.20 Unrealized -31.3%
VNO VORNADO RLTY TR 0.0%
Value $673K Shares 45,193 Est. Cost $46.03 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $672K Shares 17,007 Est. Cost $37.35 Unrealized +6.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $660K Shares 7,989 Est. Cost $78.49 Unrealized +1.8%
PRTA PROTHENA CORP PLC 0.0%
Value $659K Shares 14,000 Est. Cost $15.35 Unrealized +244.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $658K Shares 28,470 Est. Cost $27.36 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $655K Shares 56,597 Est. Cost $16.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $653K Shares 34,170 Est. Cost $23.75 Unrealized
FRO FRONTLINE PLC 0.0%
Value $652K Shares 39,805 Est. Cost $11.98 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $642K Shares 87,000 Est. Cost $15.18 Unrealized -40.2%
BILI BILIBILI INC 0.0%
Value $640K Shares 27,004 Est. Cost $64.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $632K Shares 70,216 Est. Cost $25.41 Unrealized -53.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $631K Shares 12,000 Est. Cost $85.45 Unrealized -34.7%
AGNC AGNC INVT CORP 0.0%
Value $629K Shares 64,536 Est. Cost $16.35 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $629K Shares 28,100 Est. Cost $14.26 Unrealized +42.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $624K Shares 16,800 Est. Cost $20.88 Unrealized +57.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $622K Shares 22,000 Est. Cost $56.79 Unrealized -43.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $610K Shares 100,000 Est. Cost $29.45 Unrealized -76.6%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $609K Shares 34,005 Est. Cost $23.11 Unrealized -14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $609K Shares 5,210 Est. Cost $58.58 Unrealized +1.2%
BEKE KE HLDGS INC 0.0%
Value $609K Shares 33,141 Est. Cost $32.63 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $608K Shares 42,000 Est. Cost $15.19 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $606K Shares 5,365 Est. Cost $99.85 Unrealized +9.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $604K Shares 22,000 Est. Cost $30.49 Unrealized -13.4%
AA ALCOA CORP 0.0%
Value $602K Shares 14,604 Est. Cost $67.68 Unrealized -31.3%
SM SM ENERGY CO 0.0%
Value $599K Shares 21,700 Est. Cost $37.53 Unrealized -24.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $598K Shares 22,375 Est. Cost $38.80 Unrealized
TOST TOAST INC 0.0%
Value $594K Shares 35,278 Est. Cost $19.44 Unrealized +1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $594K Shares 73,765 Est. Cost $5.57 Unrealized +72.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $584K Shares 44,000 Est. Cost $40.48 Unrealized -64.5%
NTCT NETSCOUT SYS INC 0.0%
Value $584K Shares 20,840 Est. Cost $26.60 Unrealized +12.5%
THO THOR INDS INC 0.0%
Value $583K Shares 7,446 Est. Cost $89.17 Unrealized -7.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $581K Shares 12,201 Est. Cost $67.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $574K Shares 49,500 Est. Cost $11.84 Unrealized +40.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $572K Shares 28,300 Est. Cost $20.32 Unrealized +22.4%
FIBROGEN INC 0.0%
Value $570K Shares 30,750 Est. Cost $37.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $562K Shares 10,544 Est. Cost $62.75 Unrealized -2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $556K Shares 21,314 Est. Cost $28.57 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $553K Shares 4,008 Est. Cost $136.54 Unrealized -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $552K Shares 2,593 Est. Cost $188.14 Unrealized +14.3%
INVA INNOVIVA INC 0.0%
Value $547K Shares 49,367 Est. Cost $16.84 Unrealized -28.0%
MAC MACERICH CO 0.0%
Value $541K Shares 54,163 Est. Cost $15.34 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $539K Shares 2,386 Est. Cost $192.41 Unrealized +19.1%
CG CARLYLE GROUP INC 0.0%
Value $536K Shares 18,126 Est. Cost $40.07 Unrealized -25.0%
ARVN ARVINAS INC 0.0%
Value $536K Shares 20,000 Est. Cost $47.55 Unrealized -33.6%
EC ECOPETROL S A 0.0%
Value $533K Shares 51,893 Est. Cost $10.15 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $529K Shares 21,670 Est. Cost $47.86 Unrealized -45.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $525K Shares 30,000 Est. Cost $18.60 Unrealized +35.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $520K Shares 43,492 Est. Cost $29.34 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $515K Shares 13,357 Est. Cost $44.37 Unrealized -16.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $505K Shares 15,000 Est. Cost $22.14 Unrealized +75.6%
IMVT IMMUNOVANT INC 0.0%
Value $504K Shares 32,600 Est. Cost $41.39 Unrealized -58.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $502K Shares 18,773 Est. Cost $29.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $500K Shares 53,160 Est. Cost $10.26 Unrealized
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $496K Shares 30,314 Est. Cost $21.79 Unrealized -21.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $493K Shares 59,600 Est. Cost $37.97 Unrealized -76.8%
VCYT VERACYTE INC 0.0%
Value $490K Shares 24,200 Est. Cost $35.59 Unrealized -32.1%
ACLX ARCELLX INC 0.0%
Value $488K Shares 16,000 Est. Cost $22.94 Unrealized +32.3%
AMERICAN WELL CORP 0.0%
Value $486K Shares 217,000 Est. Cost $2.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $485K Shares 3,687 Est. Cost $110.76 Unrealized +27.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $481K Shares 25,674 Est. Cost $18.94 Unrealized
INHIBRX INC 0.0%
Value $479K Shares 26,400 Est. Cost $42.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value $479K Shares 1,902 Est. Cost $135.33 Unrealized +89.6%
BYD BOYD GAMING CORP 0.0%
Value $479K Shares 7,578 Est. Cost $60.15 Unrealized -0.1%
VOLTA INC 0.0%
Value $473K Shares 550,000 Est. Cost $0.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $470K Shares 3,782 Est. Cost $120.93 Unrealized +12.6%
TRICON RESIDENTIAL INC 0.0%
Value $465K Shares 61,999 Est. Cost $9.40 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $463K Shares 6,525 Est. Cost $58.76 Unrealized +7.5%
TXNM PNM RES INC 0.0%
Value $462K Shares 9,532 Est. Cost $47.60 Unrealized +3.1%
FSLY FASTLY INC 0.0%
Value $452K Shares 27,000 Est. Cost $23.35 Unrealized -45.6%
ARDX ARDELYX INC 0.0%
Value $452K Shares 100,000 Est. Cost $3.37 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $450K Shares 11,000 Est. Cost $74.48 Unrealized -42.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $449K Shares 55,000 Est. Cost $18.39 Unrealized -45.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $449K Shares 6,020 Est. Cost $233.61 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $447K Shares 55,000 Est. Cost $9.49 Unrealized
MERUS N V 0.0%
Value $446K Shares 25,000 Est. Cost $21.56 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $444K Shares 33,206 Est. Cost $20.32 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $443K Shares 20,000 Est. Cost $22.59 Unrealized +17.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $440K Shares 8,613 Est. Cost $41.04 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $440K Shares 17,250 Est. Cost $71.23 Unrealized
CAE CAE INC 0.0%
Value $437K Shares 19,712 Est. Cost $20.09 Unrealized +8.7%
CHWY CHEWY INC 0.0%
Value $435K Shares 11,994 Est. Cost $56.91 Unrealized -27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $433K Shares 5,450 Est. Cost $15.02 Unrealized +33.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $433K Shares 30,749 Est. Cost $20.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $429K Shares 4,485 Est. Cost $149.45 Unrealized -27.1%
CALM CAL MAINE FOODS INC 0.0%
Value $429K Shares 7,183 Est. Cost $45.70 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $427K Shares 3,091 Est. Cost $157.88 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $418K Shares 17,320 Est. Cost $28.81 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $416K Shares 3,011 Est. Cost $107.21 Unrealized +24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $416K Shares 8,078 Est. Cost $49.03 Unrealized +11.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $416K Shares 5,318 Est. Cost $70.94 Unrealized +5.0%
RLJ RLJ LODGING TR 0.0%
Value $409K Shares 40,384 Est. Cost $13.29 Unrealized
RDWR RADWARE LTD 0.0%
Value $409K Shares 19,500 Est. Cost $26.34 Unrealized -20.6%
UE URBAN EDGE PPTYS 0.0%
Value $407K Shares 29,237 Est. Cost $17.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $406K Shares 30,189 Est. Cost $18.06 Unrealized
ICL ICL GROUP LTD 0.0%
Value $405K Shares 60,605 Est. Cost $5.37 Unrealized +37.5%
JBGS JBG SMITH PPTYS 0.0%
Value $405K Shares 28,205 Est. Cost $25.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $404K Shares 52,781 Est. Cost $9.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $403K Shares 17,000 Est. Cost $40.74 Unrealized -27.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $403K Shares 24,000 Est. Cost $14.91 Unrealized +47.6%
SLG SL GREEN RLTY CORP 0.0%
Value $400K Shares 17,195 Est. Cost $42.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $398K Shares 45,710 Est. Cost $18.90 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $396K Shares 41,363 Est. Cost $8.91 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $392K Shares 22,316 Est. Cost $24.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $389K Shares 5,305 Est. Cost $85.81 Unrealized -13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $389K Shares 10,000 Est. Cost $37.56 Unrealized +12.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $387K Shares 60,000 Est. Cost $7.92 Unrealized +0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $387K Shares 28,008 Est. Cost $126.04 Unrealized -18.7%
VST VISTRA CORP 0.0%
Value $386K Shares 16,684 Est. Cost $19.60 Unrealized +13.4%
BYND BEYOND MEAT INC 0.0%
Value $384K Shares 24,700 Est. Cost $13.93 Unrealized +18.2%
KB KB FINL GROUP INC 0.0%
Value $383K Shares 10,687 Est. Cost $40.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $382K Shares 1,859 Est. Cost $167.53 Unrealized +20.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $380K Shares 50,000 Est. Cost $7.60 Unrealized
VERONA PHARMA PLC 0.0%
Value $380K Shares 20,000 Est. Cost $25.20 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $378K Shares 29,000 Est. Cost $11.02 Unrealized +21.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $377K Shares 11,973 Est. Cost $28.45 Unrealized +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $372K Shares 6,000 Est. Cost $54.75 Unrealized +6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $371K Shares 16,310 Est. Cost $25.16 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $371K Shares 20,602 Est. Cost $16.07 Unrealized -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $370K Shares 10,561 Est. Cost $31.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $370K Shares 30,126 Est. Cost $17.15 Unrealized -27.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $368K Shares 10,267 Est. Cost $39.33 Unrealized +2.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $368K Shares 11,299 Est. Cost $35.94 Unrealized -12.8%
ABSOLUTE SOFTWARE CORP 0.0%
Value $367K Shares 49,300 Est. Cost $12.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value $367K Shares 131,888 Est. Cost $3.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $366K Shares 29,082 Est. Cost $16.61 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $365K Shares 35,000 Est. Cost $12.39 Unrealized +3.2%
STERICYCLE INC 0.0%
Value $363K Shares 8,700 Est. Cost $60.52 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $357K Shares 15,800 Est. Cost $22.37 Unrealized -24.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $357K Shares 65,214 Est. Cost $9.25 Unrealized -37.6%
M MACYS INC 0.0%
Value $357K Shares 21,278 Est. Cost $20.05 Unrealized +5.5%
WIX WIX COM LTD 0.0%
Value $350K Shares 3,665 Est. Cost $86.47 Unrealized +1.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $349K Shares 20,000 Est. Cost $31.53 Unrealized -39.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $349K Shares 112,300 Est. Cost $18.54 Unrealized -78.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $348K Shares 20,575 Est. Cost $16.23 Unrealized -1.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $346K Shares 2,700 Est. Cost $104.46 Unrealized +15.1%
WGO WINNEBAGO INDS INC 0.0%
Value $343K Shares 6,075 Est. Cost $65.52 Unrealized -6.9%
SDGR SCHRODINGER INC 0.0%
Value $341K Shares 13,600 Est. Cost $52.94 Unrealized -55.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $341K Shares 27,096 Est. Cost $14.86 Unrealized
LNN LINDSAY CORP 0.0%
Value $341K Shares 2,319 Est. Cost $155.98 Unrealized -6.5%
NWSA NEWS CORP NEW 0.0%
Value $341K Shares 20,409 Est. Cost $16.12 Unrealized +10.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $338K Shares 9,911 Est. Cost $25.36 Unrealized +24.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $337K Shares 12,319 Est. Cost $30.45 Unrealized -13.1%
FUTU FUTU HLDGS LTD 0.0%
Value $337K Shares 6,458 Est. Cost $121.36 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $336K Shares 196,200 Est. Cost $8.31 Unrealized -62.6%
GMED GLOBUS MED INC 0.0%
Value $334K Shares 6,036 Est. Cost $69.51 Unrealized -7.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $332K Shares 57,254 Est. Cost $9.81 Unrealized -46.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $332K Shares 38,964 Est. Cost $10.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $331K Shares 4,989 Est. Cost $66.95 Unrealized +10.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $331K Shares 18,263 Est. Cost $23.24 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $329K Shares 23,000 Est. Cost $34.57 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $328K Shares 11,000 Est. Cost $23.76 Unrealized +10.7%
UNITI GROUP INC 0.0%
Value $328K Shares 98,600 Est. Cost $13.88 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $328K Shares 4,639 Est. Cost $67.80 Unrealized +10.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $327K Shares 30,000 Est. Cost $23.14 Unrealized -37.5%
SEIC SEI INVTS CO 0.0%
Value $323K Shares 5,725 Est. Cost $50.94 Unrealized +13.2%
DAVA ENDAVA PLC 0.0%
Value $321K Shares 4,961 Est. Cost $138.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $321K Shares 7,703 Est. Cost $41.03 Unrealized +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $321K Shares 30,000 Est. Cost $10.86 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $320K Shares 11,225 Est. Cost $27.64 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $320K Shares 5,950 Est. Cost $49.41 Unrealized +11.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $318K Shares 7,550 Est. Cost $61.59 Unrealized -18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $317K Shares 2,917 Est. Cost $71.23 Unrealized +36.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $311K Shares 5,305 Est. Cost $58.12 Unrealized +5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $310K Shares 3,339 Est. Cost $67.11 Unrealized
LI LI AUTO INC 0.0%
Value $309K Shares 12,533 Est. Cost $26.67 Unrealized
VERITIV CORP 0.0%
Value $309K Shares 2,386 Est. Cost $97.48 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $308K Shares 5,393 Est. Cost $56.49 Unrealized +11.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $305K Shares 21,568 Est. Cost $17.63 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $304K Shares 17,700 Est. Cost $39.34 Unrealized -39.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $302K Shares 11,115 Est. Cost $39.88 Unrealized
PDC ENERGY INC 0.0%
Value $301K Shares 4,814 Est. Cost $61.97 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $300K Shares 39,500 Est. Cost $9.30 Unrealized
89BIO INC 0.0%
Value $298K Shares 20,000 Est. Cost $14.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value $298K Shares 200,000 Est. Cost $4.97 Unrealized
FIRST LONG IS CORP 0.0%
Value $297K Shares 22,051 Est. Cost $17.79 Unrealized
TRITON INTL LTD 0.0%
Value $295K Shares 4,729 Est. Cost $65.88 Unrealized
SAFEHOLD INC 0.0%
Value $288K Shares 9,684 Est. Cost $50.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $288K Shares 20,000 Est. Cost $56.16 Unrealized -60.7%
OSPN ONESPAN INC 0.0%
Value $286K Shares 17,200 Est. Cost $16.47 Unrealized -12.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $285K Shares 5,000 Est. Cost $51.31 Unrealized +7.5%
FLS FLOWSERVE CORP 0.0%
Value $284K Shares 8,500 Est. Cost $40.33 Unrealized -21.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $279K Shares 17,669 Est. Cost $15.89 Unrealized 0.0%
DOO BRP INC 0.0%
Value $278K Shares 3,684 Est. Cost $79.00 Unrealized +1.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $275K Shares 13,200 Est. Cost $55.01 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $274K Shares 37,718 Est. Cost $7.64 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $270K Shares 30,241 Est. Cost $11.19 Unrealized -19.6%
NTST NETSTREIT CORP 0.0%
Value $269K Shares 15,168 Est. Cost $22.32 Unrealized
STKL SUNOPTA INC 0.0%
Value $267K Shares 35,000 Est. Cost $9.44 Unrealized -15.2%
BCH BANCO DE CHILE 0.0%
Value $265K Shares 13,925 Est. Cost $19.35 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $258K Shares 11,300 Est. Cost $15.95 Unrealized
IMMUNOGEN INC 0.0%
Value $255K Shares 69,900 Est. Cost $6.35 Unrealized
SSRM SSR MINING IN 0.0%
Value $255K Shares 17,000 Est. Cost $19.02 Unrealized -19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $254K Shares 11,572 Est. Cost $37.09 Unrealized -33.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $251K Shares 30,741 Est. Cost $7.42 Unrealized -3.3%
GERN GERON CORP 0.0%
Value $251K Shares 120,000 Est. Cost $2.84 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $248K Shares 38,638 Est. Cost $20.16 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $245K Shares 80,000 Est. Cost $3.19 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $245K Shares 13,575 Est. Cost $31.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value $245K Shares 1,534 Est. Cost $99.39 Unrealized +53.5%
AVA AVISTA CORP 0.0%
Value $245K Shares 5,833 Est. Cost $34.22 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $244K Shares 11,000 Est. Cost $23.86 Unrealized +1.5%
NYXH NYXOAH S A 0.0%
Value $242K Shares 33,200 Est. Cost $14.69 Unrealized -61.9%
CNO CNO FINL GROUP INC 0.0%
Value $241K Shares 11,078 Est. Cost $22.50 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $239K Shares 50,000 Est. Cost $6.37 Unrealized
SECUREWORKS CORP 0.0%
Value $235K Shares 28,665 Est. Cost $17.94 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $233K Shares 5,480 Est. Cost $74.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $232K Shares 32,653 Est. Cost $16.30 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $229K Shares 18,672 Est. Cost $17.44 Unrealized -19.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $226K Shares 8,761 Est. Cost $25.80 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $224K Shares 36,133 Est. Cost $9.66 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $223K Shares 6,213 Est. Cost $43.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 4,206 Est. Cost $61.46 Unrealized -17.8%
R RYDER SYS INC 0.0%
Value $217K Shares 2,524 Est. Cost $77.38 Unrealized +18.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $215K Shares 100,000 Est. Cost $7.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $214K Shares 4,062 Est. Cost $39.18 Unrealized +16.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $214K Shares 12,100 Est. Cost $24.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $212K Shares 48,542 Est. Cost $7.61 Unrealized
WMK WEIS MKTS INC 0.0%
Value $209K Shares 2,457 Est. Cost $50.85 Unrealized +55.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $206K Shares 18,212 Est. Cost $14.29 Unrealized
HILLENBRAND INC 0.0%
Value $201K Shares 4,400 Est. Cost $44.93 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $200K Shares 30,000 Est. Cost $15.00 Unrealized -38.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $200K Shares 44,900 Est. Cost $11.74 Unrealized
RPT REALTY 0.0%
Value $200K Shares 21,685 Est. Cost $12.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $197K Shares 32,215 Est. Cost $8.31 Unrealized
MR COOPER GROUP INC 0.0%
Value $195K Shares 5,000 Est. Cost $36.40 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $193K Shares 4,072 Est. Cost $40.69 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $193K Shares 28,360 Est. Cost $9.09 Unrealized
STEM INC 0.0%
Value $193K Shares 33,800 Est. Cost $8.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $191K Shares 1,265 Est. Cost $135.29 Unrealized +1.7%
QDEL QUIDELORTHO CORP 0.0%
Value $189K Shares 2,143 Est. Cost $101.94 Unrealized -14.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $187K Shares 18,000 Est. Cost $65.70 Unrealized -80.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $186K Shares 8,548 Est. Cost $20.50 Unrealized +3.7%
APPHARVEST INC 0.0%
Value $186K Shares 310,000 Est. Cost $0.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $186K Shares 21,041 Est. Cost $8.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $185K Shares 3,782 Est. Cost $46.57 Unrealized -1.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $184K Shares 7,359 Est. Cost $41.50 Unrealized -12.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $184K Shares 22,000 Est. Cost $15.01 Unrealized -15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $183K Shares 19,756 Est. Cost $9.77 Unrealized -2.3%
ADEA ADEIA INC 0.0%
Value $180K Shares 21,331 Est. Cost $9.62 Unrealized -1.3%
MXCT MAXCYTE INC 0.0%
Value $179K Shares 38,500 Est. Cost $4.93 Unrealized -0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $177K Shares 11,300 Est. Cost $14.77 Unrealized +25.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $176K Shares 7,900 Est. Cost $53.02 Unrealized -53.9%
AYI ACUITY BRANDS INC 0.0%
Value $176K Shares 988 Est. Cost $183.14 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $174K Shares 15,000 Est. Cost $11.57 Unrealized +12.2%
RALLYBIO CORP 0.0%
Value $168K Shares 30,000 Est. Cost $5.60 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $167K Shares 9,063 Est. Cost $23.42 Unrealized
MP MP MATERIALS CORP 0.0%
Value $166K Shares 6,000 Est. Cost $30.72 Unrealized -1.5%
DRS LEONARDO DRS INC 0.0%
Value $165K Shares 13,147 Est. Cost $12.79 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $165K Shares 3,122 Est. Cost $109.91 Unrealized
CROX CROCS INC 0.0%
Value $164K Shares 1,324 Est. Cost $120.82 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $161K Shares 3,407 Est. Cost $43.89 Unrealized -4.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $161K Shares 10,974 Est. Cost $20.19 Unrealized -20.1%
FOOT LOCKER INC 0.0%
Value $160K Shares 4,063 Est. Cost $39.38 Unrealized
CITY OFFICE REIT INC 0.0%
Value $159K Shares 24,654 Est. Cost $9.78 Unrealized
GLOB GLOBANT S A 0.0%
Value $159K Shares 1,000 Est. Cost $206.21 Unrealized -20.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $158K Shares 30,000 Est. Cost $45.62 Unrealized -86.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $156K Shares 22,400 Est. Cost $32.13 Unrealized -72.3%
EXPO EXPONENT INC 0.0%
Value $156K Shares 1,603 Est. Cost $111.77 Unrealized -12.4%
FLNG FLEX LNG LTD 0.0%
Value $154K Shares 4,698 Est. Cost $10.71 Unrealized +113.0%
IGM BIOSCIENCES INC 0.0%
Value $153K Shares 9,100 Est. Cost $80.60 Unrealized
S SENTINELONE INC 0.0%
Value $153K Shares 10,000 Est. Cost $28.06 Unrealized -46.2%
RAPT THERAPEUTICS INC 0.0%
Value $152K Shares 9,000 Est. Cost $20.17 Unrealized
IQ IQIYI INC 0.0%
Value $152K Shares 21,636 Est. Cost $19.17 Unrealized
EVERBRIDGE INC 0.0%
Value $151K Shares 4,610 Est. Cost $78.45 Unrealized
ALEC ALECTOR INC 0.0%
Value $151K Shares 25,100 Est. Cost $16.29 Unrealized -50.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $150K Shares 11,300 Est. Cost $13.91 Unrealized +19.8%
ITEOS THERAPEUTICS INC 0.0%
Value $149K Shares 11,300 Est. Cost $33.26 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $147K Shares 22,437 Est. Cost $94.38 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $143K Shares 5,000 Est. Cost $31.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $139K Shares 2,921 Est. Cost $59.57 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $139K Shares 11,754 Est. Cost $22.07 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $138K Shares 14,600 Est. Cost $31.98 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $137K Shares 25,000 Est. Cost $4.75 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $132K Shares 3,061 Est. Cost $30.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $127K Shares 76,900 Est. Cost $10.32 Unrealized -72.3%
ALLETE INC 0.0%
Value $125K Shares 1,973 Est. Cost $63.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value $125K Shares 3,746 Est. Cost $69.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $125K Shares 5,862 Est. Cost $23.29 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $121K Shares 14,000 Est. Cost $31.65 Unrealized -67.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $116K Shares 10,528 Est. Cost $10.76 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $115K Shares 1,464 Est. Cost $67.39 Unrealized -0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $114K Shares 995 Est. Cost $53.78 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $111K Shares 24,300 Est. Cost $58.77 Unrealized -87.1%
CVBF CVB FINL CORP 0.0%
Value $108K Shares 6,666 Est. Cost $23.64 Unrealized -15.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $108K Shares 10,000 Est. Cost $15.57 Unrealized -35.6%
BF/A BROWN FORMAN CORP 0.0%
Value $107K Shares 1,616 Est. Cost $61.89 Unrealized -1.1%
CRSR CORSAIR GAMING INC 0.0%
Value $106K Shares 6,000 Est. Cost $31.48 Unrealized -48.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $105K Shares 3,552 Est. Cost $25.70 Unrealized -1.3%
FTDR FRONTDOOR INC 0.0%
Value $101K Shares 3,790 Est. Cost $23.77 Unrealized +11.2%
APPS DIGITAL TURBINE INC 0.0%
Value $95,000 Shares 7,937 Est. Cost $53.04 Unrealized -74.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $90,000 Shares 18,000 Est. Cost $13.50 Unrealized -48.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $86,000 Shares 511 Est. Cost $146.57 Unrealized +11.5%
NVMI NOVA LTD 0.0%
Value $85,000 Shares 823 Est. Cost $116.82 Unrealized -19.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $82,000 Shares 4,725 Est. Cost $13.58 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $81,000 Shares 20,000 Est. Cost $6.36 Unrealized -22.6%
NOAH NOAH HLDGS LTD 0.0%
Value $78,000 Shares 4,500 Est. Cost $17.33 Unrealized
EMBJ EMBRAER S. A. 0.0%
Value $78,000 Shares 5,000 Est. Cost $15.60 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $76,000 Shares 3,767 Est. Cost $18.78 Unrealized +1.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $75,000 Shares 3,238 Est. Cost $23.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $74,000 Shares 28,793 Est. Cost $11.63 Unrealized -65.3%
JOYY JOYY INC 0.0%
Value $73,000 Shares 2,325 Est. Cost $56.02 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $73,000 Shares 923 Est. Cost $111.88 Unrealized -27.7%
VIRT VIRTU FINL INC 0.0%
Value $72,000 Shares 3,884 Est. Cost $29.59 Unrealized -35.0%
LUFAX HOLDING LTD 0.0%
Value $70,000 Shares 34,099 Est. Cost $18.33 Unrealized
WB WEIBO CORP 0.0%
Value $69,000 Shares 3,524 Est. Cost $95.41 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $64,000 Shares 24,027 Est. Cost $2.66 Unrealized
OGN ORGANON & CO 0.0%
Value $63,000 Shares 2,713 Est. Cost $29.30 Unrealized -20.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $61,000 Shares 20,000 Est. Cost $7.80 Unrealized
POST POST HLDGS INC 0.0%
Value $56,000 Shares 638 Est. Cost $90.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $55,000 Shares 1,451 Est. Cost $31.42 Unrealized +13.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $55,000 Shares 5,829 Est. Cost $7.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53,000 Shares 2,000 Est. Cost $32.86 Unrealized -17.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $49,000 Shares 3,442 Est. Cost $20.83 Unrealized
XPEV XPENG INC 0.0%
Value $47,000 Shares 4,331 Est. Cost $45.68 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $45,000 Shares 1,879 Est. Cost $58.09 Unrealized -63.8%
SLVM SYLVAMO CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost $37.90 Unrealized +14.4%
LEN/B LENNAR CORP 0.0%
Value $42,000 Shares 485 Est. Cost $51.60 Unrealized +46.8%
FINV FINVOLUTION GROUP 0.0%
Value $42,000 Shares 9,916 Est. Cost $4.24 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $42,000 Shares 5,358 Est. Cost $7.84 Unrealized
RKT ROCKET COS INC 0.0%
Value $42,000 Shares 4,828 Est. Cost $13.65 Unrealized -40.2%
FG F& G ANNUITIES & LIFE INC 0.0%
Value $41,000 Shares 2,267 Est. Cost $18.85 Unrealized -0.9%
RDY DR REDDYS LABS LTD 0.0%
Value $39,000 Shares 700 Est. Cost $74.29 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $37,000 Shares 23,127 Est. Cost $1.60 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $36,000 Shares 747 Est. Cost $27.51 Unrealized +22.4%
GNW GENWORTH FINL INC 0.0%
Value $36,000 Shares 7,428 Est. Cost $5.54 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $36,000 Shares 2,382 Est. Cost $38.34 Unrealized -65.8%
MERC MERCER INTL INC 0.0%
Value $33,000 Shares 3,468 Est. Cost $13.11 Unrealized -22.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $33,000 Shares 3,123 Est. Cost $10.57 Unrealized
HIBBETT INC 0.0%
Value $32,000 Shares 555 Est. Cost $57.66 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $29,000 Shares 6,453 Est. Cost $8.34 Unrealized -35.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $27,000 Shares 2,000 Est. Cost $14.64 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $26,000 Shares 2,000 Est. Cost $16.21 Unrealized -11.3%
UI UBIQUITI INC 0.0%
Value $26,000 Shares 98 Est. Cost $296.65 Unrealized -6.8%
HYZON MOTORS INC 0.0%
Value $21,000 Shares 25,758 Est. Cost $0.82 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $20,000 Shares 1,388 Est. Cost $14.47 Unrealized +14.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $19,000 Shares 1,014 Est. Cost $80.29 Unrealized -71.9%
FVRR FIVERR INTL LTD 0.0%
Value $12,000 Shares 358 Est. Cost $156.09 Unrealized -76.6%
KD KYNDRYL HLDGS INC 0.0%
Value $9,000 Shares 642 Est. Cost $11.35 Unrealized +25.0%
EMBC EMBECTA CORP 0.0%
Value $8,000 Shares 282 Est. Cost $25.42 Unrealized -0.3%
SVB FINANCIAL GROUP 0.0%
Value $6,000 Shares 7,368 Est. Cost $433.99 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $5,000 Shares 34 Est. Cost $129.13 Unrealized +4.7%
MBC MASTERBRAND INC 0.0%
Value $3,000 Shares 371 Est. Cost $8.19 Unrealized +7.7%
PARAMOUNT GLOBAL 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 800 Est. Cost $19.18 Unrealized +12.7%
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 1,500 Est. Cost $19.18 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value $0 Shares 1,030,000 Est. Cost $31.46 Unrealized +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $0 Shares 3,000 Est. Cost $252.90 Unrealized +36.3%
KRC KILROY RLTY CORP 0.0%
Value $0 Shares 10,000 Est. Cost $59.23 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 35,196 Est. Cost $7.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $0 Shares 2,500 Est. Cost $345.19 Unrealized +32.5%
RUN SUNRUN INC 0.0%
Value $0 Shares 10,000 Est. Cost $32.94 Unrealized -29.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $0 Shares 20,000 Est. Cost $26.73 Unrealized +14.4%
TSLA TESLA INC 0.0%
Value $0 Shares 10,000 Est. Cost $246.89 Unrealized -29.3%
DIS DISNEY WALT CO 0.0%
Value $0 Shares 3,000 Est. Cost $107.23 Unrealized -8.1%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 300,000 Est. Cost $10.94 Unrealized +0.1%
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 140,000 Est. Cost $136.20 Unrealized +83.1%
AMZN AMAZON COM INC 0.0%
Value $0 Shares 13,000 Est. Cost $119.72 Unrealized -19.3%
BHP BHP GROUP LTD 0.0%
Value $0 Shares 9,200 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Est. Cost $27.49 Unrealized
STLA STELLANTIS N. V 0.0%
Value $0 Shares 150,000 Est. Cost $18.98 Unrealized