DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $44.5B

Holdings (1,263)

MSFT MICROSOFT CORP 5.4%
Value $2.385B Shares 7,063,039 Est. Cost $136.20 Unrealized +125.6%
AAPL APPLE INC 3.9%
Value $1.755B Shares 9,125,753 Est. Cost $101.69 Unrealized +69.2%
GOOGL ALPHABET INC 3.1%
Value $1.366B Shares 11,372,168 Est. Cost $104.79 Unrealized +9.0%
AMZN AMAZON COM INC 2.6%
Value $1.154B Shares 8,935,130 Est. Cost $119.39 Unrealized -4.4%
NVDA NVIDIA CORPORATION 2.4%
Value $1.068B Shares 2,581,668 Est. Cost $19.18 Unrealized +73.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $652M Shares 3,949,099 Est. Cost $128.11 Unrealized +16.2%
MRK MERCK & CO INC 1.4%
Value $617M Shares 5,425,597 Est. Cost $62.58 Unrealized +66.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $607M Shares 4,033,128 Est. Cost $107.97 Unrealized +30.9%
TSLA TESLA INC 1.3%
Value $573M Shares 2,204,143 Est. Cost $246.89 Unrealized -19.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $564M Shares 1,178,783 Est. Cost $345.19 Unrealized +34.7%
MA MASTERCARD INCORPORATED 1.2%
Value $551M Shares 1,409,717 Est. Cost $270.55 Unrealized +36.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $524M Shares 3,612,858 Est. Cost $99.30 Unrealized +30.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $485M Shares 1,559,346 Est. Cost $242.96 Unrealized +15.1%
META META PLATFORMS INC 1.0%
Value $465M Shares 1,632,542 Est. Cost $156.55 Unrealized +56.5%
AVGO BROADCOM INC 1.0%
Value $462M Shares 528,466 Est. Cost $40.15 Unrealized +71.2%
CSCO CISCO SYS INC 1.0%
Value $428M Shares 8,317,093 Est. Cost $37.62 Unrealized +21.0%
KO COCA COLA CO 0.9%
Value $420M Shares 6,936,158 Est. Cost $44.95 Unrealized +27.6%
ABBV ABBVIE INC 0.9%
Value $419M Shares 3,116,086 Est. Cost $88.34 Unrealized +51.3%
V VISA INC 0.9%
Value $415M Shares 1,761,471 Est. Cost $154.70 Unrealized +45.1%
PEP PEPSICO INC 0.9%
Value $402M Shares 2,185,264 Est. Cost $103.82 Unrealized +64.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $373M Shares 777,788 Est. Cost $401.91 Unrealized +0.2%
LLY LILLY ELI & CO 0.8%
Value $358M Shares 762,608 Est. Cost $175.60 Unrealized +134.3%
LIN LINDE PLC 0.8%
Value $347M Shares 907,093 Est. Cost $324.42 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $335M Shares 643,074 Est. Cost $402.73 Unrealized +32.9%
STLA STELLANTIS N. V 0.7%
Value $307M Shares 17,485,292 Est. Cost $18.92 Unrealized
PFE PFIZER INC 0.7%
Value $303M Shares 8,322,050 Est. Cost $29.39 Unrealized +13.0%
ABT ABBOTT LABS 0.7%
Value $297M Shares 2,749,936 Est. Cost $85.70 Unrealized +18.4%
MCD MCDONALDS CORP 0.7%
Value $297M Shares 1,003,671 Est. Cost $184.21 Unrealized +48.2%
TXN TEXAS INSTRS INC 0.6%
Value $275M Shares 1,554,758 Est. Cost $107.75 Unrealized +47.6%
EMR EMERSON ELEC CO 0.6%
Value $272M Shares 3,047,412 Est. Cost $73.26 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $265M Shares 782,040 Est. Cost $284.62 Unrealized +6.3%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value $261M Shares 4,058,391 Est. Cost $50.62 Unrealized +16.4%
AMGN AMGEN INC 0.6%
Value $259M Shares 1,164,134 Est. Cost $182.15 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $234M Shares 807,717 Est. Cost $138.54 Unrealized +100.7%
CRM SALESFORCE INC 0.5%
Value $232M Shares 1,092,673 Est. Cost $208.24 Unrealized -3.2%
GOOG ALPHABET INC 0.5%
Value $226M Shares 1,864,159 Est. Cost $109.46 Unrealized +5.0%
PH PARKER- HANNIFIN CORP 0.5%
Value $225M Shares 575,425 Est. Cost $292.57 Unrealized +12.3%
NOW SERVICENOW INC 0.5%
Value $220M Shares 401,438 Est. Cost $86.75 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $217M Shares 1,170,423 Est. Cost $103.66 Unrealized +64.4%
ADI ANALOG DEVICES INC 0.5%
Value $215M Shares 1,130,492 Est. Cost $146.70 Unrealized +20.6%
MDT MEDTRONIC PLC 0.5%
Value $214M Shares 2,454,194 Est. Cost $90.50 Unrealized -12.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $208M Shares 2,126,276 Est. Cost $62.69 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.5%
Value $207M Shares 1,425,244 Est. Cost $109.82 Unrealized +11.3%
SYK STRYKER CORPORATION 0.5%
Value $203M Shares 665,520 Est. Cost $214.32 Unrealized +31.3%
DIS DISNEY WALT CO 0.5%
Value $202M Shares 2,260,700 Est. Cost $105.63 Unrealized -12.4%
DB DEUTSCHE BANK A G 0.5%
Value $200M Shares 19,057,975 Est. Cost $10.81 Unrealized -9.3%
CVX CHEVRON CORP NEW 0.4%
Value $200M Shares 1,266,607 Est. Cost $129.46 Unrealized +10.6%
ORCL ORACLE CORP 0.4%
Value $198M Shares 1,677,058 Est. Cost $53.32 Unrealized +88.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $187M Shares 551,727 Est. Cost $202.17 Unrealized +61.4%
XOM EXXON MOBIL CORP 0.4%
Value $187M Shares 1,736,327 Est. Cost $57.68 Unrealized +72.7%
WMT WALMART INC 0.4%
Value $184M Shares 1,191,723 Est. Cost $38.07 Unrealized +28.6%
PWR QUANTA SVCS INC 0.4%
Value $180M Shares 927,076 Est. Cost $87.13 Unrealized +99.6%
NEE NEXTERA ENERGY INC 0.4%
Value $179M Shares 2,449,376 Est. Cost $60.62 Unrealized +15.5%
XYL XYLEM INC 0.4%
Value $175M Shares 1,572,628 Est. Cost $98.88 Unrealized +3.6%
COP CONOCOPHILLIPS 0.4%
Value $175M Shares 1,694,753 Est. Cost $45.55 Unrealized +107.4%
HD HOME DEPOT INC 0.4%
Value $171M Shares 550,794 Est. Cost $209.20 Unrealized +32.1%
BAC BANK AMERICA CORP 0.4%
Value $170M Shares 5,853,849 Est. Cost $26.70 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.4%
Value $169M Shares 1,124,067 Est. Cost $116.51 Unrealized +18.9%
CVS CVS HEALTH CORP 0.4%
Value $166M Shares 2,407,137 Est. Cost $63.37 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $163M Shares 466,038 Est. Cost $244.22 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.4%
Value $157M Shares 3,720,328 Est. Cost $31.46 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.4%
Value $157M Shares 2,060,258 Est. Cost $54.58 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $157M Shares 1,161,754 Est. Cost $108.66 Unrealized +8.6%
TJX TJX COS INC NEW 0.3%
Value $154M Shares 1,844,123 Est. Cost $59.58 Unrealized +27.8%
DE DEERE & CO 0.3%
Value $151M Shares 373,232 Est. Cost $327.92 Unrealized +12.2%
INTU INTUIT 0.3%
Value $150M Shares 328,155 Est. Cost $344.38 Unrealized +25.1%
BLACKROCK INC 0.3%
Value $149M Shares 213,860 Est. Cost $720.03 Unrealized
QIAGEN NV 0.3%
Value $147M Shares 3,307,865 Est. Cost $46.22 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $147M Shares 333,108 Est. Cost $381.13 Unrealized +16.1%
NKE NIKE INC 0.3%
Value $145M Shares 1,308,713 Est. Cost $90.75 Unrealized +22.7%
PLD PROLOGIS INC. 0.3%
Value $144M Shares 1,190,027 Est. Cost $91.77 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $143M Shares 1,978,865 Est. Cost $54.91 Unrealized +24.8%
TE CONNECTIVITY LTD 0.3%
Value $142M Shares 1,027,493 Est. Cost $121.67 Unrealized
AGCO AGCO CORP 0.3%
Value $141M Shares 1,095,569 Est. Cost $105.19 Unrealized +9.4%
DHR DANAHER CORPORATION 0.3%
Value $141M Shares 586,521 Est. Cost $156.80 Unrealized +33.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $140M Shares 263,597 Est. Cost $239.74 Unrealized +103.2%
ETN EATON CORP PLC 0.3%
Value $137M Shares 691,198 Est. Cost $88.77 Unrealized +91.9%
CAT CATERPILLAR INC 0.3%
Value $136M Shares 555,961 Est. Cost $178.67 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $133M Shares 1,310,972 Est. Cost $109.52 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $131M Shares 2,125,045 Est. Cost $57.50 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $131M Shares 1,409,039 Est. Cost $79.81 Unrealized +8.9%
BCE BCE INC 0.3%
Value $131M Shares 2,884,279 Est. Cost $30.78 Unrealized +22.7%
ANSYS INC 0.3%
Value $130M Shares 396,866 Est. Cost $308.91 Unrealized
AME AMETEK INC 0.3%
Value $129M Shares 803,015 Est. Cost $124.60 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $127M Shares 1,958,094 Est. Cost $68.92 Unrealized -7.9%
EOG EOG RES INC 0.3%
Value $126M Shares 1,120,249 Est. Cost $70.26 Unrealized +48.6%
HOLX HOLOGIC INC 0.3%
Value $123M Shares 1,544,245 Est. Cost $68.27 Unrealized +19.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $122M Shares 266,535 Est. Cost $252.90 Unrealized +53.6%
SRE SEMPRA 0.3%
Value $120M Shares 832,566 Est. Cost $57.52 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $119M Shares 167,852 Est. Cost $582.59 Unrealized +31.6%
GWW GRAINGER W W INC 0.3%
Value $119M Shares 152,363 Est. Cost $399.93 Unrealized +68.3%
EL LAUDER ESTEE COS INC 0.3%
Value $117M Shares 609,631 Est. Cost $214.69 Unrealized -6.1%
INTC INTEL CORP 0.3%
Value $117M Shares 3,490,978 Est. Cost $39.02 Unrealized -21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $115M Shares 530,970 Est. Cost $196.15 Unrealized +3.6%
HON HONEYWELL INTL INC 0.3%
Value $115M Shares 547,924 Est. Cost $139.82 Unrealized +25.6%
SNA SNAP ON INC 0.3%
Value $114M Shares 397,760 Est. Cost $194.28 Unrealized +24.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $113M Shares 1,031,873 Est. Cost $101.88 Unrealized -5.1%
QCOM QUALCOMM INC 0.3%
Value $113M Shares 960,635 Est. Cost $110.41 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.3%
Value $112M Shares 1,585,467 Est. Cost $60.70 Unrealized +11.1%
GIS GENERAL MLS INC 0.2%
Value $111M Shares 1,452,620 Est. Cost $53.34 Unrealized +45.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $108M Shares 845,588 Est. Cost $120.57 Unrealized +4.4%
NFLX NETFLIX INC 0.2%
Value $106M Shares 246,186 Est. Cost $33.28 Unrealized +10.7%
CME CME GROUP INC 0.2%
Value $106M Shares 581,946 Est. Cost $159.88 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.2%
Value $106M Shares 622,626 Est. Cost $102.24 Unrealized +55.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $105M Shares 743,851 Est. Cost $116.71 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $104M Shares 194,291 Est. Cost $347.34 Unrealized +34.0%
CGNX COGNEX CORP 0.2%
Value $104M Shares 1,879,236 Est. Cost $54.76 Unrealized -7.4%
UBS UBS GROUP AG 0.2%
Value $104M Shares 5,168,072 Est. Cost $13.36 Unrealized +50.5%
EA ELECTRONIC ARTS INC 0.2%
Value $103M Shares 789,742 Est. Cost $121.74 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $103M Shares 2,774,603 Est. Cost $35.84 Unrealized -12.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $102M Shares 313,947 Est. Cost $232.25 Unrealized +18.8%
FSLR FIRST SOLAR INC 0.2%
Value $101M Shares 549,959 Est. Cost $120.58 Unrealized +64.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,307,918 Est. Cost $67.36 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $97.87M Shares 503,396 Est. Cost $214.88 Unrealized -15.8%
DXCM DEXCOM INC 0.2%
Value $97.74M Shares 765,305 Est. Cost $93.28 Unrealized +29.7%
SYY SYSCO CORP 0.2%
Value $97.64M Shares 1,335,691 Est. Cost $71.70 Unrealized -4.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $95.79M Shares 540,974 Est. Cost $122.25 Unrealized +26.4%
GIB CGI INC 0.2%
Value $95.56M Shares 919,082 Est. Cost $79.03 Unrealized +28.2%
HUM HUMANA INC 0.2%
Value $95.47M Shares 215,305 Est. Cost $449.06 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $93.95M Shares 782,857 Est. Cost $86.51 Unrealized +27.1%
KELLOGG CO 0.2%
Value $92.68M Shares 1,369,704 Est. Cost $52.00 Unrealized +12.1%
NTR NUTRIEN LTD 0.2%
Value $92.06M Shares 1,531,272 Est. Cost $63.24 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $91.61M Shares 1,552,080 Est. Cost $50.48 Unrealized -4.7%
ULTA ULTA BEAUTY INC 0.2%
Value $91.51M Shares 195,963 Est. Cost $410.58 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $91.4M Shares 367,421 Est. Cost $182.67 Unrealized +20.2%
SJM SMUCKER J M CO 0.2%
Value $90.88M Shares 622,504 Est. Cost $118.26 Unrealized +17.1%
OC OWENS CORNING NEW 0.2%
Value $89.86M Shares 692,084 Est. Cost $81.74 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.2%
Value $89.8M Shares 677,987 Est. Cost $50.47 Unrealized +142.8%
KR KROGER CO 0.2%
Value $88.11M Shares 1,909,052 Est. Cost $37.43 Unrealized +20.2%
ROST ROSS STORES INC 0.2%
Value $87.99M Shares 808,030 Est. Cost $103.01 Unrealized -0.8%
ADSK AUTODESK INC 0.2%
Value $87.06M Shares 420,758 Est. Cost $262.66 Unrealized -23.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $86.9M Shares 612,889 Est. Cost $121.11 Unrealized +13.3%
RY ROYAL BK CDA 0.2%
Value $85.64M Shares 904,020 Est. Cost $87.09 Unrealized +9.6%
YUM YUM BRANDS INC 0.2%
Value $84.72M Shares 611,453 Est. Cost $111.54 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $84.54M Shares 31,755 Est. Cost $2052.52 Unrealized +26.6%
C CITIGROUP INC 0.2%
Value $84.21M Shares 1,804,136 Est. Cost $49.82 Unrealized -14.2%
SPGI S& P GLOBAL INC 0.2%
Value $83.26M Shares 207,761 Est. Cost $328.89 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.2%
Value $83.16M Shares 494,934 Est. Cost $156.63 Unrealized +3.9%
CSX CSX CORP 0.2%
Value $81.39M Shares 2,404,886 Est. Cost $29.83 Unrealized +2.0%
HSY HERSHEY CO 0.2%
Value $80.24M Shares 322,718 Est. Cost $141.48 Unrealized +72.1%
TMUS T- MOBILE US INC 0.2%
Value $79.84M Shares 578,141 Est. Cost $84.34 Unrealized +60.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $79.06M Shares 361,222 Est. Cost $40.78 Unrealized +7.3%
RACE FERRARI N V 0.2%
Value $78.23M Shares 239,882 Est. Cost $225.19 Unrealized +29.4%
FCX FREEPORT- MCMORAN INC 0.2%
Value $77.29M Shares 1,947,678 Est. Cost $32.75 Unrealized +12.2%
HSIC HENRY SCHEIN INC 0.2%
Value $76.68M Shares 946,925 Est. Cost $72.63 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $76.03M Shares 1,133,397 Est. Cost $49.35 Unrealized +18.9%
TTEK TETRA TECH INC NEW 0.2%
Value $75.23M Shares 465,910 Est. Cost $28.85 Unrealized +1.9%
LAM RESEARCH CORP 0.2%
Value $73.78M Shares 115,030 Est. Cost $468.81 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $73.36M Shares 280,162 Est. Cost $220.18 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $73.09M Shares 663,289 Est. Cost $90.47 Unrealized +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $72.31M Shares 279,150 Est. Cost $253.04 Unrealized +13.3%
CMI CUMMINS INC 0.2%
Value $72.27M Shares 299,594 Est. Cost $194.97 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $71.43M Shares 606,780 Est. Cost $101.89 Unrealized +22.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $70.66M Shares 847,722 Est. Cost $76.42 Unrealized +4.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $69.72M Shares 367,950 Est. Cost $126.21 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $68.9M Shares 1,598,669 Est. Cost $31.80 Unrealized +16.9%
PPG PPG INDS INC 0.2%
Value $68.56M Shares 476,066 Est. Cost $115.01 Unrealized +14.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $68.22M Shares 500,176 Est. Cost $116.08 Unrealized +14.5%
ZTS ZOETIS INC 0.2%
Value $68.06M Shares 400,386 Est. Cost $144.33 Unrealized +16.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $67.5M Shares 1,592,356 Est. Cost $32.36 Unrealized +43.5%
BIIB BIOGEN INC 0.2%
Value $67.42M Shares 238,599 Est. Cost $272.79 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $67.42M Shares 51,240 Est. Cost $1068.86 Unrealized +31.5%
TER TERADYNE INC 0.2%
Value $67.14M Shares 618,697 Est. Cost $104.63 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $65.8M Shares 287,742 Est. Cost $122.63 Unrealized +77.5%
MCK MCKESSON CORP 0.1%
Value $65.7M Shares 155,589 Est. Cost $192.42 Unrealized +97.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $65.02M Shares 2,083,701 Est. Cost $26.21 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $64.95M Shares 1,319,973 Est. Cost $49.55 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $64.67M Shares 390,869 Est. Cost $115.53 Unrealized +34.3%
EQIX EQUINIX INC 0.1%
Value $64.42M Shares 82,092 Est. Cost $676.20 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $64.13M Shares 334,557 Est. Cost $127.39 Unrealized +35.6%
IRM IRON MTN INC DEL 0.1%
Value $63.64M Shares 1,122,995 Est. Cost $44.24 Unrealized +12.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $63.52M Shares 1,126,121 Est. Cost $20.11 Unrealized +27.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $62.18M Shares 442,474 Est. Cost $123.22 Unrealized +12.3%
SHOP SHOPIFY INC 0.1%
Value $61.71M Shares 964,432 Est. Cost $46.40 Unrealized +21.8%
MS MORGAN STANLEY 0.1%
Value $60.95M Shares 712,859 Est. Cost $45.40 Unrealized +72.6%
KMB KIMBERLY- CLARK CORP 0.1%
Value $60.17M Shares 437,343 Est. Cost $115.56 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $59.63M Shares 891,642 Est. Cost $154.25 Unrealized -55.9%
KLAC KLA CORP 0.1%
Value $58.51M Shares 122,267 Est. Cost $292.55 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.34M Shares 520,130 Est. Cost $85.27 Unrealized +22.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $56.94M Shares 222,487 Est. Cost $83.46 Unrealized +24.7%
TGT TARGET CORP 0.1%
Value $56.91M Shares 427,905 Est. Cost $89.08 Unrealized +51.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $56.65M Shares 175,111 Est. Cost $270.39 Unrealized +13.9%
ALC ALCON AG 0.1%
Value $56.16M Shares 684,502 Est. Cost $66.99 Unrealized +13.1%
MTZ MASTEC INC 0.1%
Value $56.01M Shares 479,750 Est. Cost $83.15 Unrealized +17.8%
FLEX FLEX LTD 0.1%
Value $55.31M Shares 2,044,128 Est. Cost $13.45 Unrealized +32.6%
CCI CROWN CASTLE INC 0.1%
Value $55.2M Shares 475,708 Est. Cost $138.18 Unrealized -25.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.99M Shares 321,856 Est. Cost $145.71 Unrealized +15.1%
ACTIVISION BLIZZARD INC 0.1%
Value $54.77M Shares 658,821 Est. Cost $72.15 Unrealized
PAYX PAYCHEX INC 0.1%
Value $54.37M Shares 498,540 Est. Cost $84.66 Unrealized +19.3%
CI THE CIGNA GROUP 0.1%
Value $54.27M Shares 196,368 Est. Cost $198.17 Unrealized +25.1%
WFC WELLS FARGO CO NEW 0.1%
Value $54.26M Shares 1,280,525 Est. Cost $39.73 Unrealized -5.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $53.68M Shares 1,081,860 Est. Cost $40.74 Unrealized +4.4%
CNI CANADIAN NATL RY CO 0.1%
Value $52.9M Shares 442,381 Est. Cost $109.27 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $52.64M Shares 594,884 Est. Cost $61.88 Unrealized +19.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $52.53M Shares 1,020,060 Est. Cost $49.33 Unrealized -0.4%
MMM 3M CO 0.1%
Value $51.19M Shares 509,809 Est. Cost $109.59 Unrealized -29.2%
GTLS CHART INDS INC 0.1%
Value $50.83M Shares 323,500 Est. Cost $143.44 Unrealized -10.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $50.8M Shares 303,905 Est. Cost $180.82 Unrealized +3.6%
BSY BENTLEY SYS INC 0.1%
Value $50.44M Shares 947,417 Est. Cost $44.35 Unrealized +3.8%
LOW LOWES COS INC 0.1%
Value $50.22M Shares 225,759 Est. Cost $149.76 Unrealized +32.1%
APH AMPHENOL CORP NEW 0.1%
Value $49.65M Shares 593,947 Est. Cost $35.40 Unrealized +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $49.52M Shares 123,342 Est. Cost $432.19 Unrealized -4.6%
CHE CHEMED CORP NEW 0.1%
Value $48.23M Shares 90,964 Est. Cost $498.49 Unrealized +8.6%
SPLUNK INC 0.1%
Value $47.99M Shares 454,380 Est. Cost $108.18 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $47.49M Shares 110,702 Est. Cost $250.53 Unrealized +60.8%
SBUX STARBUCKS CORP 0.1%
Value $47.35M Shares 475,863 Est. Cost $79.56 Unrealized +22.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $47.29M Shares 633,732 Est. Cost $62.49 Unrealized +10.9%
PSA PUBLIC STORAGE 0.1%
Value $47.04M Shares 163,925 Est. Cost $223.12 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $44.8M Shares 188,343 Est. Cost $250.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44M Shares 302,216 Est. Cost $131.72 Unrealized +0.7%
T AT& T INC 0.1%
Value $43.97M Shares 2,732,463 Est. Cost $14.71 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.68M Shares 271,871 Est. Cost $216.93 Unrealized -17.6%
TU TELUS CORPORATION 0.1%
Value $42.7M Shares 2,211,300 Est. Cost $19.06 Unrealized +5.6%
CB CHUBB LIMITED 0.1%
Value $42.28M Shares 221,980 Est. Cost $171.50 Unrealized +10.7%
PCAR PACCAR INC 0.1%
Value $41.95M Shares 506,309 Est. Cost $56.41 Unrealized +17.9%
MCO MOODYS CORP 0.1%
Value $41.82M Shares 121,671 Est. Cost $261.99 Unrealized +18.5%
FISV FISERV INC 0.1%
Value $41.48M Shares 331,170 Est. Cost $100.27 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.09M Shares 460,998 Est. Cost $106.36 Unrealized -19.5%
UNP UNION PAC CORP 0.1%
Value $40.26M Shares 195,533 Est. Cost $169.61 Unrealized +10.3%
WAT WATERS CORP 0.1%
Value $39.77M Shares 151,859 Est. Cost $266.25 Unrealized +4.5%
CBRE CBRE GROUP INC 0.1%
Value $39.63M Shares 494,196 Est. Cost $56.95 Unrealized +31.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $39.26M Shares 237,281 Est. Cost $137.42 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39M Shares 601,121 Est. Cost $68.25 Unrealized -13.1%
GE GENERAL ELECTRIC CO 0.1%
Value $38.74M Shares 357,243 Est. Cost $48.86 Unrealized +63.4%
MELI MERCADOLIBRE INC 0.1%
Value $38.51M Shares 33,060 Est. Cost $1041.57 Unrealized +20.8%
ENTG ENTEGRIS INC 0.1%
Value $38.45M Shares 354,163 Est. Cost $82.89 Unrealized +8.8%
TFC TRUIST FINL CORP 0.1%
Value $38.42M Shares 1,248,634 Est. Cost $47.30 Unrealized -43.0%
BIDU BAIDU INC 0.1%
Value $38.23M Shares 279,860 Est. Cost $172.02 Unrealized
STN STANTEC INC 0.1%
Value $38.03M Shares 595,900 Est. Cost $54.48 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $36.77M Shares 822,101 Est. Cost $44.16 Unrealized +1.8%
DBX DROPBOX INC 0.1%
Value $36.69M Shares 1,370,858 Est. Cost $22.39 Unrealized +1.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $36.03M Shares 955,173 Est. Cost $40.51 Unrealized +0.2%
CLH CLEAN HARBORS INC 0.1%
Value $35.99M Shares 220,500 Est. Cost $105.32 Unrealized +38.8%
MSCI MSCI INC 0.1%
Value $35.97M Shares 77,635 Est. Cost $426.68 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.1%
Value $35.65M Shares 269,912 Est. Cost $90.05 Unrealized +37.8%
FAST FASTENAL CO 0.1%
Value $35.65M Shares 606,376 Est. Cost $21.10 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value $35.52M Shares 14,497 Est. Cost $1163.36 Unrealized +119.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $35.06M Shares 373,689 Est. Cost $84.68 Unrealized +6.7%
BALL BALL CORP 0.1%
Value $34.38M Shares 596,316 Est. Cost $58.95 Unrealized -11.4%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $34.01M Shares 531,093 Est. Cost $44.07 Unrealized +33.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $33.97M Shares 303,868 Est. Cost $111.87 Unrealized -19.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $33.9M Shares 115,712 Est. Cost $297.11 Unrealized -5.6%
BNTX BIONTECH SE 0.1%
Value $33.84M Shares 313,671 Est. Cost $130.26 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $33.65M Shares 671,001 Est. Cost $46.40 Unrealized -7.2%
FLO FLOWERS FOODS INC 0.1%
Value $33.53M Shares 1,347,993 Est. Cost $21.75 Unrealized +6.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $32.63M Shares 854,578 Est. Cost $27.09 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.52M Shares 357,353 Est. Cost $72.28 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.59M Shares 586,851 Est. Cost $38.69 Unrealized +35.0%
MFC MANULIFE FINL CORP 0.1%
Value $31.49M Shares 1,695,997 Est. Cost $18.03 Unrealized +5.9%
CTAS CINTAS CORP 0.1%
Value $31.41M Shares 64,005 Est. Cost $89.86 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.74M Shares 267,927 Est. Cost $94.81 Unrealized -0.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $30.71M Shares 1,240,300 Est. Cost $20.10 Unrealized +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.57M Shares 160,449 Est. Cost $177.66 Unrealized +11.6%
ABNB AIRBNB INC 0.1%
Value $30.11M Shares 240,626 Est. Cost $124.81 Unrealized -6.3%
ECL ECOLAB INC 0.1%
Value $30.11M Shares 162,804 Est. Cost $170.15 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.1%
Value $29.41M Shares 600,117 Est. Cost $38.68 Unrealized +15.1%
NUE NUCOR CORP 0.1%
Value $29.31M Shares 178,348 Est. Cost $102.84 Unrealized +36.4%
MRNA MODERNA INC 0.1%
Value $29.3M Shares 240,151 Est. Cost $103.80 Unrealized +28.5%
CAG CONAGRA BRANDS INC 0.1%
Value $28.96M Shares 874,639 Est. Cost $30.42 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.1%
Value $28.89M Shares 191,908 Est. Cost $101.80 Unrealized +45.4%
IQV IQVIA HLDGS INC 0.1%
Value $28.86M Shares 128,395 Est. Cost $215.83 Unrealized -7.0%
NOVT NOVANTA INC 0.1%
Value $28.7M Shares 157,500 Est. Cost $112.15 Unrealized +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.64M Shares 318,625 Est. Cost $92.47 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.46M Shares 164,240 Est. Cost $129.56 Unrealized +20.6%
WELL WELLTOWER INC 0.1%
Value $28.38M Shares 351,706 Est. Cost $64.33 Unrealized +12.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $28.13M Shares 95,967 Est. Cost $305.05 Unrealized -5.8%
DOW DOW INC 0.1%
Value $28.02M Shares 526,007 Est. Cost $48.59 Unrealized -6.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $27.94M Shares 490,129 Est. Cost $65.69 Unrealized -23.2%
INGR INGREDION INC 0.1%
Value $27.76M Shares 266,453 Est. Cost $91.42 Unrealized +16.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $27.74M Shares 447,349 Est. Cost $62.44 Unrealized -2.4%
SEAGEN INC 0.1%
Value $27.5M Shares 143,843 Est. Cost $163.61 Unrealized
AON AON PLC 0.1%
Value $27.37M Shares 79,879 Est. Cost $231.45 Unrealized +37.7%
WDAY WORKDAY INC 0.1%
Value $27.29M Shares 120,028 Est. Cost $196.69 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.22M Shares 136,486 Est. Cost $109.63 Unrealized +54.3%
FTNT FORTINET INC 0.1%
Value $27.11M Shares 355,524 Est. Cost $56.87 Unrealized +19.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.83M Shares 56,650 Est. Cost $407.56 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value $26.1M Shares 277,915 Est. Cost $52.21 Unrealized +54.4%
BLD TOPBUILD CORP 0.1%
Value $25.97M Shares 100,000 Est. Cost $187.50 Unrealized +17.3%
MAS MASCO CORP 0.1%
Value $25.9M Shares 452,197 Est. Cost $49.64 Unrealized +0.6%
PDD PDD HOLDINGS INC 0.1%
Value $25.65M Shares 368,545 Est. Cost $86.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $25.63M Shares 559,246 Est. Cost $45.05 Unrealized +4.1%
ALLE ALLEGION PLC 0.1%
Value $25.49M Shares 214,307 Est. Cost $111.20 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.44M Shares 118,284 Est. Cost $133.90 Unrealized +51.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.25M Shares 274,460 Est. Cost $57.88 Unrealized +42.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $25.15M Shares 150,651 Est. Cost $160.02 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.07M Shares 129,092 Est. Cost $190.82 Unrealized -6.7%
O REALTY INCOME CORP 0.1%
Value $24.71M Shares 407,202 Est. Cost $54.02 Unrealized -2.7%
AMRC AMERESCO INC 0.1%
Value $24.42M Shares 502,954 Est. Cost $49.61 Unrealized -9.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $23.86M Shares 889,000 Est. Cost $28.01 Unrealized -20.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.77M Shares 106,345 Est. Cost $159.45 Unrealized +29.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $23.58M Shares 1,002,061 Est. Cost $21.70 Unrealized +15.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.52M Shares 160,945 Est. Cost $160.02 Unrealized -12.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $23.45M Shares 435,014 Est. Cost $46.57 Unrealized +22.0%
NTAP NETAPP INC 0.1%
Value $23.29M Shares 310,474 Est. Cost $70.00 Unrealized -8.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $23.06M Shares 101,877 Est. Cost $177.65 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value $22.96M Shares 76,673 Est. Cost $137.95 Unrealized +97.2%
IEX IDEX CORP 0.1%
Value $22.57M Shares 106,110 Est. Cost $201.51 Unrealized +0.6%
BRKR BRUKER CORP 0.0%
Value $21.93M Shares 300,000 Est. Cost $71.41 Unrealized +5.7%
LSTR LANDSTAR SYS INC 0.0%
Value $21.85M Shares 113,159 Est. Cost $159.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $21.69M Shares 323,738 Est. Cost $63.96 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value $21.4M Shares 533,667 Est. Cost $40.65 Unrealized -10.1%
LOGI LOGITECH INTL S A 0.0%
Value $21.4M Shares 364,865 Est. Cost $45.95 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21.36M Shares 92,369 Est. Cost $211.82 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.35M Shares 78,895 Est. Cost $164.15 Unrealized +50.8%
CNH CNH INDL N V 0.0%
Value $21.29M Shares 1,492,702 Est. Cost $11.51 Unrealized +14.2%
AFL AFLAC INC 0.0%
Value $21.29M Shares 308,218 Est. Cost $47.76 Unrealized +32.4%
LKQ LKQ CORP 0.0%
Value $21.19M Shares 366,409 Est. Cost $47.92 Unrealized +7.6%
IT GARTNER INC 0.0%
Value $21.15M Shares 61,795 Est. Cost $273.65 Unrealized +19.0%
EXC EXELON CORP 0.0%
Value $20.89M Shares 520,123 Est. Cost $29.50 Unrealized +27.0%
HDB HDFC BANK LTD 0.0%
Value $20.68M Shares 298,562 Est. Cost $65.56 Unrealized
VMWARE INC 0.0%
Value $20.68M Shares 143,809 Est. Cost $128.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.62M Shares 79,166 Est. Cost $239.57 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value $20.4M Shares 187,888 Est. Cost $87.64 Unrealized +21.8%
URI UNITED RENTALS INC 0.0%
Value $20.23M Shares 46,393 Est. Cost $290.46 Unrealized +24.3%
SNOW SNOWFLAKE INC 0.0%
Value $20.17M Shares 113,015 Est. Cost $192.58 Unrealized -15.6%
ILMN ILLUMINA INC 0.0%
Value $20.07M Shares 108,185 Est. Cost $292.89 Unrealized -30.9%
FDX FEDEX CORP 0.0%
Value $19.75M Shares 78,859 Est. Cost $212.77 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.73M Shares 1,189,511 Est. Cost $13.42 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.54M Shares 9,267 Est. Cost $28.15 Unrealized +40.5%
CLX CLOROX CO DEL 0.0%
Value $19.49M Shares 123,184 Est. Cost $141.29 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value $19.25M Shares 204,905 Est. Cost $59.63 Unrealized +42.3%
TTD THE TRADE DESK INC 0.0%
Value $19.09M Shares 246,081 Est. Cost $62.82 Unrealized +7.7%
KHC KRAFT HEINZ CO 0.0%
Value $19.04M Shares 539,306 Est. Cost $30.99 Unrealized +8.3%
VEEV VEEVA SYS INC 0.0%
Value $18.8M Shares 96,389 Est. Cost $188.85 Unrealized -3.4%
ARISTA NETWORKS INC 0.0%
Value $18.7M Shares 117,027 Est. Cost $168.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $18.52M Shares 436,708 Est. Cost $47.46 Unrealized -10.7%
PNR PENTAIR PLC 0.0%
Value $18.5M Shares 289,723 Est. Cost $50.42 Unrealized +10.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.48M Shares 860,448 Est. Cost $15.35 Unrealized +39.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.41M Shares 230,943 Est. Cost $77.51 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.3M Shares 627,914 Est. Cost $22.02 Unrealized +23.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.29M Shares 19,485 Est. Cost $36.44 Unrealized +67.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.87M Shares 200,267 Est. Cost $73.83 Unrealized +18.2%
MPC MARATHON PETE CORP 0.0%
Value $17.82M Shares 151,731 Est. Cost $47.24 Unrealized +132.7%
USB US BANCORP DEL 0.0%
Value $17.74M Shares 541,961 Est. Cost $36.74 Unrealized -22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.71M Shares 563,377 Est. Cost $25.20 Unrealized +8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.63M Shares 93,781 Est. Cost $171.52 Unrealized -5.4%
PIONEER NAT RES CO 0.0%
Value $17.45M Shares 84,977 Est. Cost $196.61 Unrealized
MAA MID- AMER APT CMNTYS INC 0.0%
Value $17.44M Shares 114,967 Est. Cost $139.30 Unrealized -2.8%
FTV FORTIVE CORP 0.0%
Value $17.27M Shares 234,774 Est. Cost $51.30 Unrealized -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $17.15M Shares 116,948 Est. Cost $248.06 Unrealized -54.0%
PSX PHILLIPS 66 0.0%
Value $17.02M Shares 180,835 Est. Cost $81.08 Unrealized +9.2%
HUBB HUBBELL INC 0.0%
Value $16.92M Shares 52,032 Est. Cost $174.57 Unrealized +53.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.85M Shares 505,003 Est. Cost $29.86 Unrealized -6.8%
IDXX IDEXX LABS INC 0.0%
Value $16.63M Shares 33,660 Est. Cost $398.89 Unrealized +20.1%
VLO VALERO ENERGY CORP 0.0%
Value $16.47M Shares 141,588 Est. Cost $80.62 Unrealized +33.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.24M Shares 143,975 Est. Cost $97.43 Unrealized -4.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $16.18M Shares 610,960 Est. Cost $19.55 Unrealized +14.4%
BMO BANK MONTREAL QUE 0.0%
Value $16.06M Shares 178,649 Est. Cost $67.29 Unrealized +17.5%
INVH INVITATION HOMES INC 0.0%
Value $16.06M Shares 471,792 Est. Cost $31.29 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $16.05M Shares 48,560 Est. Cost $158.63 Unrealized +86.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.95M Shares 524,415 Est. Cost $31.63 Unrealized -3.9%
DHI D R HORTON INC 0.0%
Value $15.94M Shares 132,587 Est. Cost $74.29 Unrealized +43.5%
PREMIER INC 0.0%
Value $15.82M Shares 589,332 Est. Cost $35.40 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $15.7M Shares 107,944 Est. Cost $136.92 Unrealized -4.5%
BRO BROWN & BROWN INC 0.0%
Value $15.67M Shares 231,465 Est. Cost $41.10 Unrealized +52.2%
BE BLOOM ENERGY CORP 0.0%
Value $15.66M Shares 951,828 Est. Cost $22.83 Unrealized -29.2%
VICI VICI PPTYS INC 0.0%
Value $15.47M Shares 494,185 Est. Cost $23.62 Unrealized +16.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $15.4M Shares 150,832 Est. Cost $75.09 Unrealized
NVR NVR INC 0.0%
Value $14.97M Shares 2,365 Est. Cost $4979.05 Unrealized +16.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.81M Shares 40,838 Est. Cost $484.52 Unrealized -29.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.74M Shares 261,257 Est. Cost $53.97 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.71M Shares 50,130 Est. Cost $219.68 Unrealized +20.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.41M Shares 473,981 Est. Cost $41.50 Unrealized -18.4%
HTHT H WORLD GROUP LTD 0.0%
Value $14.35M Shares 373,687 Est. Cost $44.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.18M Shares 193,954 Est. Cost $50.99 Unrealized +34.8%
FTS FORTIS INC 0.0%
Value $14.07M Shares 332,696 Est. Cost $36.14 Unrealized +8.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14M Shares 357,643 Est. Cost $45.98 Unrealized -8.7%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $14M Shares 251,627 Est. Cost $48.47 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.92M Shares 174,750 Est. Cost $71.08 Unrealized +11.8%
NDSN NORDSON CORP 0.0%
Value $13.69M Shares 55,043 Est. Cost $216.37 Unrealized -0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.64M Shares 330,800 Est. Cost $35.37 Unrealized +1.6%
DOV DOVER CORP 0.0%
Value $13.21M Shares 91,052 Est. Cost $116.34 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value $13.18M Shares 120,826 Est. Cost $81.18 Unrealized +25.0%
BX BLACKSTONE INC 0.0%
Value $13.13M Shares 141,199 Est. Cost $69.72 Unrealized +15.0%
INFY INFOSYS LTD 0.0%
Value $12.97M Shares 820,027 Est. Cost $18.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.93M Shares 71,380 Est. Cost $138.93 Unrealized +21.6%
GM GENERAL MTRS CO 0.0%
Value $12.92M Shares 337,812 Est. Cost $42.37 Unrealized -20.6%
CPB CAMPBELL SOUP CO 0.0%
Value $12.69M Shares 279,163 Est. Cost $46.01 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.0%
Value $12.68M Shares 146,286 Est. Cost $79.90 Unrealized +3.6%
NIO NIO INC 0.0%
Value $12.66M Shares 1,328,520 Est. Cost $26.71 Unrealized
VRSN VERISIGN INC 0.0%
Value $12.65M Shares 56,493 Est. Cost $206.95 Unrealized +5.6%
HPQ HP INC 0.0%
Value $12.62M Shares 415,950 Est. Cost $24.10 Unrealized +12.6%
STLD STEEL DYNAMICS INC 0.0%
Value $12.51M Shares 114,869 Est. Cost $54.55 Unrealized +79.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.49M Shares 218,011 Est. Cost $50.15 Unrealized +12.6%
MDB MONGODB INC 0.0%
Value $12.47M Shares 30,573 Est. Cost $284.05 Unrealized +2.7%
RMD RESMED INC 0.0%
Value $12.42M Shares 57,424 Est. Cost $184.61 Unrealized +17.8%
FNV FRANCO NEV CORP 0.0%
Value $12.37M Shares 88,440 Est. Cost $125.30 Unrealized +16.8%
FELE FRANKLIN ELEC INC 0.0%
Value $12.28M Shares 121,705 Est. Cost $82.24 Unrealized +10.8%
MO ALTRIA GROUP INC 0.0%
Value $12.25M Shares 270,875 Est. Cost $33.26 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.21M Shares 136,759 Est. Cost $72.89 Unrealized +16.8%
ENB ENBRIDGE INC 0.0%
Value $12.1M Shares 323,542 Est. Cost $26.71 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.09M Shares 84,278 Est. Cost $121.89 Unrealized +15.9%
NDAQ NASDAQ INC 0.0%
Value $12.02M Shares 241,277 Est. Cost $52.04 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value $11.9M Shares 183,108 Est. Cost $104.21 Unrealized -40.0%
JBL JABIL INC 0.0%
Value $11.74M Shares 109,790 Est. Cost $61.93 Unrealized +41.3%
F FORD MTR CO DEL 0.0%
Value $11.66M Shares 777,511 Est. Cost $8.19 Unrealized +30.6%
UDR UDR INC 0.0%
Value $11.65M Shares 271,127 Est. Cost $36.87 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.59M Shares 78,540 Est. Cost $111.38 Unrealized +20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.53M Shares 132,104 Est. Cost $78.22 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.29M Shares 127,686 Est. Cost $56.86 Unrealized +41.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.15M Shares 156,094 Est. Cost $55.70 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.08M Shares 88,294 Est. Cost $138.55 Unrealized -20.3%
EMN EASTMAN CHEM CO 0.0%
Value $10.94M Shares 131,806 Est. Cost $75.60 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.86M Shares 97,868 Est. Cost $102.17 Unrealized -5.6%
DDOG DATADOG INC 0.0%
Value $10.74M Shares 110,943 Est. Cost $91.91 Unrealized -9.0%
CPRT COPART INC 0.0%
Value $10.71M Shares 119,078 Est. Cost $28.36 Unrealized +46.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.67M Shares 241,811 Est. Cost $38.65 Unrealized +3.3%
SNY SANOFI 0.0%
Value $10.65M Shares 200,000 Est. Cost $51.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $10.59M Shares 97,542 Est. Cost $119.71 Unrealized -18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.57M Shares 64,594 Est. Cost $129.58 Unrealized +11.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.53M Shares 670,100 Est. Cost $15.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $10.51M Shares 97,727 Est. Cost $113.54 Unrealized -14.4%
TWLO TWILIO INC 0.0%
Value $10.39M Shares 164,569 Est. Cost $87.25 Unrealized -32.4%
SUI SUN CMNTYS INC 0.0%
Value $10.26M Shares 80,370 Est. Cost $164.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $10.22M Shares 158,773 Est. Cost $40.80 Unrealized +44.5%
MLI MUELLER INDS INC 0.0%
Value $10.2M Shares 119,094 Est. Cost $34.40 Unrealized +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.19M Shares 283,997 Est. Cost $35.67 Unrealized -17.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.1M Shares 154,227 Est. Cost $61.43 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.06M Shares 27,244 Est. Cost $255.10 Unrealized +44.6%
BBY BEST BUY INC 0.0%
Value $10.05M Shares 121,642 Est. Cost $83.40 Unrealized -21.3%
FICO FAIR ISAAC CORP 0.0%
Value $9.986M Shares 12,537 Est. Cost $479.14 Unrealized +56.5%
KIM KIMCO RLTY CORP 0.0%
Value $9.93M Shares 502,850 Est. Cost $16.64 Unrealized -0.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $9.915M Shares 618,229 Est. Cost $18.02 Unrealized -15.5%
MET METLIFE INC 0.0%
Value $9.859M Shares 177,355 Est. Cost $51.64 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.824M Shares 375,175 Est. Cost $27.23 Unrealized -15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.772M Shares 111,485 Est. Cost $90.96 Unrealized -9.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.716M Shares 169,506 Est. Cost $76.06 Unrealized -20.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.652M Shares 300,896 Est. Cost $33.60 Unrealized
SO SOUTHERN CO 0.0%
Value $9.522M Shares 137,313 Est. Cost $49.03 Unrealized +33.2%
BRC BRADY CORP 0.0%
Value $9.467M Shares 198,097 Est. Cost $46.33 Unrealized +4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.344M Shares 111,883 Est. Cost $205.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $9.223M Shares 181,129 Est. Cost $39.35 Unrealized +9.3%
CVE CENOVUS ENERGY INC 0.0%
Value $9.222M Shares 554,469 Est. Cost $12.61 Unrealized +24.5%
DISCOVER FINL SVCS 0.0%
Value $9.151M Shares 77,799 Est. Cost $76.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.991M Shares 312,116 Est. Cost $19.98 Unrealized +15.6%
BC BRUNSWICK CORP 0.0%
Value $8.983M Shares 105,550 Est. Cost $79.01 Unrealized -2.8%
HAL HALLIBURTON CO 0.0%
Value $8.949M Shares 267,869 Est. Cost $30.92 Unrealized -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.943M Shares 23,853 Est. Cost $85.24 Unrealized +87.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.825M Shares 252,779 Est. Cost $35.21 Unrealized
KAI KADANT INC 0.0%
Value $8.816M Shares 40,000 Est. Cost $187.74 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.799M Shares 88,330 Est. Cost $72.89 Unrealized +25.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.753M Shares 499,863 Est. Cost $13.33 Unrealized +10.9%
KVUE KENVUE INC 0.0%
Value $8.629M Shares 335,150 Est. Cost $23.61 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.615M Shares 237,671 Est. Cost $29.16 Unrealized +19.7%
HESS CORP 0.0%
Value $8.613M Shares 64,180 Est. Cost $97.35 Unrealized
CDW CDW CORP 0.0%
Value $8.581M Shares 47,382 Est. Cost $128.67 Unrealized +31.2%
EBAY EBAY INC. 0.0%
Value $8.499M Shares 189,798 Est. Cost $39.25 Unrealized +7.6%
ALB ALBEMARLE CORP 0.0%
Value $8.492M Shares 38,571 Est. Cost $208.64 Unrealized -6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.486M Shares 74,894 Est. Cost $146.41 Unrealized -29.4%
GL GLOBE LIFE INC 0.0%
Value $8.408M Shares 77,448 Est. Cost $108.29 Unrealized -2.9%
SUNPOWER CORP 0.0%
Value $8.378M Shares 850,587 Est. Cost $14.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.293M Shares 59,900 Est. Cost $120.65 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $8.194M Shares 160,951 Est. Cost $44.71 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $8.178M Shares 117,119 Est. Cost $73.26 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.124M Shares 74,462 Est. Cost $90.14 Unrealized +6.4%
ERII ENERGY RECOVERY INC 0.0%
Value $8.114M Shares 292,811 Est. Cost $22.44 Unrealized +11.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.102M Shares 810,906 Est. Cost $11.63 Unrealized -3.7%
GLW CORNING INC 0.0%
Value $8.095M Shares 232,645 Est. Cost $30.84 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.069M Shares 153,316 Est. Cost $93.15 Unrealized -44.7%
JD JD. COM INC 0.0%
Value $8.049M Shares 235,701 Est. Cost $65.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.004M Shares 140,006 Est. Cost $46.31 Unrealized +9.3%
SE SEA LTD 0.0%
Value $7.942M Shares 137,865 Est. Cost $111.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.938M Shares 34,000 Est. Cost $234.21 Unrealized -15.8%
PTC PTC INC 0.0%
Value $7.926M Shares 55,673 Est. Cost $118.31 Unrealized +12.0%
RHI ROBERT HALF INTL INC 0.0%
Value $7.906M Shares 107,354 Est. Cost $85.78 Unrealized -16.8%
VTR VENTAS INC 0.0%
Value $7.903M Shares 167,751 Est. Cost $38.40 Unrealized +7.8%
HAS HASBRO INC 0.0%
Value $7.888M Shares 122,165 Est. Cost $56.47 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.85M Shares 132,634 Est. Cost $46.99 Unrealized +21.9%
INCY INCYTE CORP 0.0%
Value $7.784M Shares 125,836 Est. Cost $79.75 Unrealized -16.2%
AOS SMITH A O CORP 0.0%
Value $7.78M Shares 107,289 Est. Cost $56.72 Unrealized +15.2%
VALE VALE S A 0.0%
Value $7.76M Shares 580,633 Est. Cost $11.77 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $7.754M Shares 182,707 Est. Cost $41.91 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.721M Shares 623,753 Est. Cost $17.54 Unrealized -26.0%
WPC WP CAREY INC 0.0%
Value $7.717M Shares 114,160 Est. Cost $78.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.666M Shares 20,371 Est. Cost $314.59 Unrealized +12.8%
WMB WILLIAMS COS INC 0.0%
Value $7.582M Shares 234,371 Est. Cost $19.64 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.405M Shares 120,119 Est. Cost $45.17 Unrealized +26.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.368M Shares 87,766 Est. Cost $79.27 Unrealized -4.8%
GPC GENUINE PARTS CO 0.0%
Value $7.365M Shares 44,395 Est. Cost $119.15 Unrealized +27.0%
AMBA AMBARELLA INC 0.0%
Value $7.333M Shares 88,000 Est. Cost $75.78 Unrealized -3.5%
SNAP SNAP INC 0.0%
Value $7.326M Shares 616,086 Est. Cost $25.09 Unrealized -60.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.226M Shares 432,885 Est. Cost $12.86 Unrealized +12.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.187M Shares 417,966 Est. Cost $10.52 Unrealized +68.3%
STT STATE STR CORP 0.0%
Value $7.183M Shares 98,964 Est. Cost $63.29 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.161M Shares 147,820 Est. Cost $38.00 Unrealized +19.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.153M Shares 275,586 Est. Cost $28.69 Unrealized -14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.123M Shares 81,406 Est. Cost $63.76 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.063M Shares 32,157 Est. Cost $157.13 Unrealized +41.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.059M Shares 107,828 Est. Cost $70.63 Unrealized
SUZ SUZANO S A 0.0%
Value $7.015M Shares 779,392 Est. Cost $12.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.955M Shares 89,666 Est. Cost $45.60 Unrealized +45.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.915M Shares 119,698 Est. Cost $48.06 Unrealized +18.3%
COOPER COS INC 0.0%
Value $6.915M Shares 18,188 Est. Cost $329.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.885M Shares 147,675 Est. Cost $35.68 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value $6.864M Shares 116,511 Est. Cost $36.40 Unrealized +0.7%
PATH UIPATH INC 0.0%
Value $6.835M Shares 402,897 Est. Cost $15.46 Unrealized +3.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.827M Shares 175,769 Est. Cost $39.76 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.683M Shares 283,040 Est. Cost $21.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.676M Shares 36,523 Est. Cost $146.18 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value $6.606M Shares 125,887 Est. Cost $48.20 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value $6.586M Shares 73,173 Est. Cost $76.81 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value $6.582M Shares 107,258 Est. Cost $53.95 Unrealized +12.6%
CSL CARLISLE COS INC 0.0%
Value $6.512M Shares 25,505 Est. Cost $178.69 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.511M Shares 26,301 Est. Cost $195.96 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $6.484M Shares 83,238 Est. Cost $110.93 Unrealized -27.8%
VTRS VIATRIS INC 0.0%
Value $6.474M Shares 654,262 Est. Cost $10.20 Unrealized -17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.459M Shares 7,296 Est. Cost $422.98 Unrealized +59.8%
LIFE STORAGE INC 0.0%
Value $6.412M Shares 48,567 Est. Cost $116.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.403M Shares 594,251 Est. Cost $11.20 Unrealized -15.4%
LEN LENNAR CORP 0.0%
Value $6.383M Shares 51,823 Est. Cost $71.10 Unrealized +48.0%
DOX AMDOCS LTD 0.0%
Value $6.374M Shares 63,295 Est. Cost $72.83 Unrealized +21.5%
HR HEALTHCARE RLTY TR 0.0%
Value $6.321M Shares 340,797 Est. Cost $19.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.275M Shares 101,901 Est. Cost $44.98 Unrealized +20.3%
TRU TRANSUNION 0.0%
Value $6.21M Shares 80,163 Est. Cost $78.15 Unrealized -12.7%
TGNA TEGNA INC 0.0%
Value $6.179M Shares 380,099 Est. Cost $21.03 Unrealized -22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.133M Shares 26,829 Est. Cost $271.43 Unrealized -16.1%
CTVA CORTEVA INC 0.0%
Value $6.111M Shares 108,961 Est. Cost $46.17 Unrealized +22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.105M Shares 114,736 Est. Cost $40.02 Unrealized +9.6%
VMI VALMONT INDS INC 0.0%
Value $6.097M Shares 20,850 Est. Cost $276.59 Unrealized +4.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.007M Shares 24,149 Est. Cost $207.64 Unrealized
EIX EDISON INTL 0.0%
Value $5.98M Shares 87,695 Est. Cost $54.59 Unrealized +14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.844M Shares 77,629 Est. Cost $51.98 Unrealized +25.9%
TTC TORO CO 0.0%
Value $5.84M Shares 59,148 Est. Cost $104.05 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.819M Shares 46,864 Est. Cost $135.61 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.783M Shares 50,578 Est. Cost $77.05 Unrealized +37.6%
AZN ASTRAZENECA PLC 0.0%
Value $5.717M Shares 80,000 Est. Cost $61.21 Unrealized
NXT NEXTRACKER INC 0.0%
Value $5.715M Shares 150,000 Est. Cost $34.92 Unrealized +5.0%
ACI ALBERTSONS COS INC 0.0%
Value $5.677M Shares 260,438 Est. Cost $19.30 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.656M Shares 48,812 Est. Cost $86.67 Unrealized +25.1%
CTRA COTERRA ENERGY INC 0.0%
Value $5.641M Shares 226,800 Est. Cost $21.08 Unrealized +8.2%
MASI MASIMO CORP 0.0%
Value $5.605M Shares 34,008 Est. Cost $161.50 Unrealized +7.8%
DCI DONALDSON INC 0.0%
Value $5.587M Shares 89,824 Est. Cost $56.35 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.558M Shares 164,655 Est. Cost $29.26 Unrealized -1.6%
IBN ICICI BANK LIMITED 0.0%
Value $5.531M Shares 239,141 Est. Cost $17.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.501M Shares 77,920 Est. Cost $51.05 Unrealized +26.2%
JUNIPER NETWORKS INC 0.0%
Value $5.496M Shares 178,923 Est. Cost $28.45 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.467M Shares 50,871 Est. Cost $105.15 Unrealized -9.8%
PINS PINTEREST INC 0.0%
Value $5.458M Shares 197,387 Est. Cost $34.00 Unrealized -26.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.426M Shares 57,445 Est. Cost $105.05 Unrealized -29.1%
REG REGENCY CTRS CORP 0.0%
Value $5.418M Shares 87,892 Est. Cost $56.04 Unrealized -4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.402M Shares 31,335 Est. Cost $157.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.364M Shares 17,114 Est. Cost $325.02 Unrealized -11.0%
SANM SANMINA CORPORATION 0.0%
Value $5.359M Shares 89,307 Est. Cost $44.34 Unrealized +23.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.344M Shares 27,212 Est. Cost $137.22 Unrealized +27.0%
BAX BAXTER INTL INC 0.0%
Value $5.336M Shares 119,731 Est. Cost $62.75 Unrealized -35.0%
ADC AGREE RLTY CORP 0.0%
Value $5.255M Shares 80,748 Est. Cost $68.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.241M Shares 40,291 Est. Cost $103.40 Unrealized +17.0%
TRP TC ENERGY CORP 0.0%
Value $5.179M Shares 129,988 Est. Cost $36.00 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.081M Shares 21,557 Est. Cost $168.77 Unrealized +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.056M Shares 254,606 Est. Cost $24.15 Unrealized -27.1%
BN BROOKFIELD CORP 0.0%
Value $5.052M Shares 155,004 Est. Cost $21.54 Unrealized -3.4%
STE STERIS PLC 0.0%
Value $5.044M Shares 22,642 Est. Cost $168.68 Unrealized +15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.037M Shares 12,278 Est. Cost $367.07 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.955M Shares 14,466 Est. Cost $417.71 Unrealized -23.8%
D DOMINION ENERGY INC 0.0%
Value $4.941M Shares 95,712 Est. Cost $59.25 Unrealized -19.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.928M Shares 69,509 Est. Cost $24.01 Unrealized +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.922M Shares 52,274 Est. Cost $103.92 Unrealized -6.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.919M Shares 34,389 Est. Cost $109.19 Unrealized +34.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.919M Shares 173,047 Est. Cost $52.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.883M Shares 50,344 Est. Cost $155.03 Unrealized -35.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.854M Shares 123,845 Est. Cost $44.58 Unrealized -10.8%
AFYA AFYA LTD 0.0%
Value $4.77M Shares 355,450 Est. Cost $14.13 Unrealized -14.5%
HUBS HUBSPOT INC 0.0%
Value $4.758M Shares 9,229 Est. Cost $431.88 Unrealized +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $4.754M Shares 114,745 Est. Cost $36.71 Unrealized +17.0%
EG EVEREST RE GROUP LTD 0.0%
Value $4.711M Shares 13,928 Est. Cost $257.76 Unrealized +34.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.71M Shares 62,217 Est. Cost $52.70 Unrealized +21.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.693M Shares 187,026 Est. Cost $25.69 Unrealized
ARGX ARGENX SE 0.0%
Value $4.674M Shares 12,239 Est. Cost $325.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.646M Shares 165,692 Est. Cost $27.50 Unrealized -6.3%
EFX EQUIFAX INC 0.0%
Value $4.632M Shares 19,710 Est. Cost $193.39 Unrealized +6.8%
NI NISOURCE INC 0.0%
Value $4.626M Shares 171,647 Est. Cost $22.93 Unrealized +11.2%
NNN NNN REIT INC 0.0%
Value $4.605M Shares 107,257 Est. Cost $43.48 Unrealized
ENCORE WIRE CORP 0.0%
Value $4.537M Shares 24,588 Est. Cost $148.61 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.476M Shares 199,030 Est. Cost $20.77 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4.455M Shares 20,093 Est. Cost $124.84 Unrealized +50.5%
MGA MAGNA INTL INC 0.0%
Value $4.443M Shares 79,348 Est. Cost $52.94 Unrealized -9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.401M Shares 32,201 Est. Cost $79.09 Unrealized +40.6%
GTLB GITLAB INC 0.0%
Value $4.331M Shares 87,500 Est. Cost $43.83 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.326M Shares 136,701 Est. Cost $41.05 Unrealized -29.1%
BWA BORGWARNER INC 0.0%
Value $4.28M Shares 88,866 Est. Cost $37.61 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.277M Shares 45,385 Est. Cost $92.23 Unrealized -15.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.24M Shares 10,747 Est. Cost $378.83 Unrealized +3.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4.237M Shares 44,895 Est. Cost $83.84 Unrealized +9.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.235M Shares 81,895 Est. Cost $55.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $4.195M Shares 102,651 Est. Cost $37.14 Unrealized -0.6%
INSP INSPIRE MED SYS INC 0.0%
Value $4.192M Shares 13,250 Est. Cost $285.71 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.191M Shares 8,208 Est. Cost $65.15 Unrealized +23.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.189M Shares 69,184 Est. Cost $53.53 Unrealized +6.1%
ACM AECOM 0.0%
Value $4.187M Shares 49,201 Est. Cost $67.74 Unrealized +17.9%
BAP CREDICORP LTD 0.0%
Value $4.165M Shares 28,703 Est. Cost $122.33 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value $4.15M Shares 220,010 Est. Cost $21.01 Unrealized -8.2%
MSA MSA SAFETY INC 0.0%
Value $4.144M Shares 23,892 Est. Cost $120.57 Unrealized +18.7%
CATALENT INC 0.0%
Value $4.137M Shares 99,637 Est. Cost $70.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.086M Shares 70,001 Est. Cost $54.03 Unrealized -0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.057M Shares 42,082 Est. Cost $80.65 Unrealized +3.4%
AVTR AVANTOR INC 0.0%
Value $4.03M Shares 199,353 Est. Cost $30.23 Unrealized -33.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.992M Shares 82,146 Est. Cost $45.93 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.987M Shares 38,233 Est. Cost $100.77 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.961M Shares 63,802 Est. Cost $70.41 Unrealized -19.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.94M Shares 43,856 Est. Cost $59.22 Unrealized +8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.936M Shares 113,100 Est. Cost $30.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.903M Shares 78,578 Est. Cost $41.18 Unrealized +11.7%
KARUNA THERAPEUTICS INC 0.0%
Value $3.902M Shares 18,000 Est. Cost $105.57 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.871M Shares 87,388 Est. Cost $43.67 Unrealized -10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.83M Shares 41,296 Est. Cost $84.31 Unrealized
INMD INMODE LTD 0.0%
Value $3.829M Shares 105,000 Est. Cost $34.94 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $3.811M Shares 30,588 Est. Cost $137.50 Unrealized -19.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.762M Shares 16,109 Est. Cost $310.60 Unrealized -21.1%
KRG KITE RLTY GROUP TR 0.0%
Value $3.728M Shares 169,166 Est. Cost $21.67 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.718M Shares 201,728 Est. Cost $20.21 Unrealized -18.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.71M Shares 90,000 Est. Cost $49.51 Unrealized -22.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.691M Shares 55,564 Est. Cost $43.94 Unrealized +29.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.637M Shares 101,375 Est. Cost $29.75 Unrealized +2.1%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.623M Shares 59,834 Est. Cost $70.23 Unrealized -19.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.618M Shares 113,547 Est. Cost $33.73 Unrealized -13.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.591M Shares 62,920 Est. Cost $79.66 Unrealized -44.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.58M Shares 34,538 Est. Cost $76.88 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value $3.577M Shares 11,075 Est. Cost $259.59 Unrealized +6.0%
GGG GRACO INC 0.0%
Value $3.573M Shares 41,930 Est. Cost $70.22 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.57M Shares 39,201 Est. Cost $60.56 Unrealized +34.3%
BF/B BROWN FORMAN CORP 0.0%
Value $3.569M Shares 53,567 Est. Cost $61.23 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.559M Shares 37,279 Est. Cost $42.24 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.548M Shares 201,365 Est. Cost $15.62 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value $3.537M Shares 60,632 Est. Cost $49.11 Unrealized +13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.532M Shares 10,689 Est. Cost $391.40 Unrealized -22.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.529M Shares 51,871 Est. Cost $266.11 Unrealized -74.9%
FE FIRSTENERGY CORP 0.0%
Value $3.506M Shares 91,005 Est. Cost $30.85 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.502M Shares 122,514 Est. Cost $24.62 Unrealized +11.9%
MOS MOSAIC CO NEW 0.0%
Value $3.5M Shares 100,700 Est. Cost $34.41 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value $3.497M Shares 40,612 Est. Cost $153.28 Unrealized -38.5%
ZS ZSCALER INC 0.0%
Value $3.495M Shares 24,151 Est. Cost $178.94 Unrealized -31.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.485M Shares 214,335 Est. Cost $21.88 Unrealized -36.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.471M Shares 30,300 Est. Cost $60.47 Unrealized +68.9%
IMKTA INGLES MKTS INC 0.0%
Value $3.453M Shares 41,642 Est. Cost $76.32 Unrealized +9.9%
WDFC WD 40 CO 0.0%
Value $3.452M Shares 18,500 Est. Cost $164.32 Unrealized +9.9%
AYI ACUITY BRANDS INC 0.0%
Value $3.445M Shares 21,196 Est. Cost $159.73 Unrealized -0.7%
ABCAM PLC 0.0%
Value $3.422M Shares 140,000 Est. Cost $24.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.401M Shares 220,750 Est. Cost $15.51 Unrealized -26.7%
BUNGE LIMITED 0.0%
Value $3.39M Shares 36,615 Est. Cost $91.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.38M Shares 9,016 Est. Cost $321.02 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value $3.377M Shares 71,970 Est. Cost $40.75 Unrealized +7.1%
TRGP TARGA RES CORP 0.0%
Value $3.366M Shares 44,719 Est. Cost $64.29 Unrealized +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.365M Shares 30,000 Est. Cost $120.86 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value $3.355M Shares 11,509 Est. Cost $260.48 Unrealized +16.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3.327M Shares 32,794 Est. Cost $89.50 Unrealized +22.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.323M Shares 63,720 Est. Cost $56.57 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.322M Shares 350,000 Est. Cost $6.81 Unrealized +31.4%
PCG PG& E CORP 0.0%
Value $3.294M Shares 193,853 Est. Cost $13.47 Unrealized +24.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.285M Shares 52,363 Est. Cost $67.65 Unrealized +2.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.285M Shares 34,609 Est. Cost $88.88 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.281M Shares 44,544 Est. Cost $77.14 Unrealized -8.8%
POOL POOL CORP 0.0%
Value $3.265M Shares 8,790 Est. Cost $360.30 Unrealized -8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.243M Shares 22,900 Est. Cost $151.34 Unrealized -7.9%
BYD BOYD GAMING CORP 0.0%
Value $3.23M Shares 46,986 Est. Cost $64.51 Unrealized +1.3%
FFIV F5 INC 0.0%
Value $3.217M Shares 22,044 Est. Cost $156.58 Unrealized -9.2%
GNTX GENTEX CORP 0.0%
Value $3.214M Shares 109,903 Est. Cost $26.46 Unrealized +4.2%
AEE AMEREN CORP 0.0%
Value $3.19M Shares 39,510 Est. Cost $59.49 Unrealized +32.3%
PRIMO WATER CORPORATION 0.0%
Value $3.164M Shares 250,000 Est. Cost $14.67 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.163M Shares 84,000 Est. Cost $32.57 Unrealized
ATKR ATKORE INC 0.0%
Value $3.153M Shares 20,056 Est. Cost $117.26 Unrealized +7.9%
IVERIC BIO INC 0.0%
Value $3.125M Shares 80,000 Est. Cost $17.56 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.123M Shares 115,278 Est. Cost $43.61 Unrealized -30.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.112M Shares 100,609 Est. Cost $32.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.104M Shares 30,632 Est. Cost $74.45 Unrealized +3.5%
NET CLOUDFLARE INC 0.0%
Value $3.095M Shares 47,178 Est. Cost $84.28 Unrealized -29.2%
G GENPACT LIMITED 0.0%
Value $3.084M Shares 81,690 Est. Cost $40.59 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.08M Shares 40,055 Est. Cost $60.73 Unrealized +18.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.059M Shares 20,171 Est. Cost $139.91 Unrealized -2.7%
TSN TYSON FOODS INC 0.0%
Value $3.045M Shares 59,294 Est. Cost $65.08 Unrealized -23.8%
WAB WABTEC 0.0%
Value $3.029M Shares 27,985 Est. Cost $78.13 Unrealized +25.3%
QLYS QUALYS INC 0.0%
Value $3.015M Shares 23,528 Est. Cost $112.57 Unrealized +9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.973M Shares 57,260 Est. Cost $44.80 Unrealized +9.5%
INDIVIOR PLC 0.0%
Value $2.96M Shares 130,766 Est. Cost $22.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.951M Shares 17,689 Est. Cost $140.23 Unrealized +7.2%
MARATHON OIL CORP 0.0%
Value $2.95M Shares 129,055 Est. Cost $23.17 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.931M Shares 106,929 Est. Cost $27.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.926M Shares 14,802 Est. Cost $195.59 Unrealized +5.9%
EPAM EPAM SYS INC 0.0%
Value $2.909M Shares 13,018 Est. Cost $304.70 Unrealized -17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.899M Shares 51,583 Est. Cost $39.16 Unrealized +21.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.855M Shares 121,155 Est. Cost $38.98 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2.849M Shares 60,167 Est. Cost $35.74 Unrealized +36.1%
ONC BEIGENE LTD 0.0%
Value $2.845M Shares 16,000 Est. Cost $209.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.808M Shares 307,463 Est. Cost $15.90 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.731M Shares 217,700 Est. Cost $10.83 Unrealized +9.6%
NICE NICE LTD 0.0%
Value $2.728M Shares 13,300 Est. Cost $205.64 Unrealized
STAG STAG INDL INC 0.0%
Value $2.727M Shares 77,129 Est. Cost $39.62 Unrealized
FMC FMC CORP 0.0%
Value $2.686M Shares 25,650 Est. Cost $96.18 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value $2.671M Shares 14,572 Est. Cost $159.13 Unrealized +4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.657M Shares 14,847 Est. Cost $184.93 Unrealized -1.0%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.635M Shares 30,000 Est. Cost $115.60 Unrealized
AVANGRID INC 0.0%
Value $2.628M Shares 70,427 Est. Cost $40.44 Unrealized
ROL ROLLINS INC 0.0%
Value $2.624M Shares 60,729 Est. Cost $34.52 Unrealized +13.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.621M Shares 83,973 Est. Cost $32.19 Unrealized
DT DYNATRACE INC 0.0%
Value $2.618M Shares 50,916 Est. Cost $41.97 Unrealized +11.7%
BBD BANCO BRADESCO S A 0.0%
Value $2.595M Shares 777,365 Est. Cost $3.76 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.592M Shares 440,000 Est. Cost $5.10 Unrealized
BTG B2GOLD CORP 0.0%
Value $2.589M Shares 751,416 Est. Cost $3.35 Unrealized +5.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.563M Shares 111,869 Est. Cost $26.60 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $2.554M Shares 36,017 Est. Cost $46.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.526M Shares 22,155 Est. Cost $126.54 Unrealized -17.4%
CCL CARNIVAL CORP 0.0%
Value $2.512M Shares 141,330 Est. Cost $24.37 Unrealized -52.0%
LEA LEAR CORP 0.0%
Value $2.506M Shares 17,667 Est. Cost $126.74 Unrealized -3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.483M Shares 48,208 Est. Cost $62.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.481M Shares 27,702 Est. Cost $80.10 Unrealized -2.5%
VFC V F CORP 0.0%
Value $2.47M Shares 128,626 Est. Cost $52.62 Unrealized -61.0%
INTRA- CELLULAR THERAPIES INC 0.0%
Value $2.461M Shares 40,000 Est. Cost $39.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.458M Shares 13,735 Est. Cost $100.42 Unrealized +66.6%
DASH DOORDASH INC 0.0%
Value $2.455M Shares 32,616 Est. Cost $101.85 Unrealized -34.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.451M Shares 51,748 Est. Cost $20.24 Unrealized +120.9%
APARTMENT INCOME REIT CORP 0.0%
Value $2.448M Shares 68,429 Est. Cost $45.85 Unrealized
IDA IDACORP INC 0.0%
Value $2.443M Shares 23,818 Est. Cost $89.81 Unrealized +19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.439M Shares 25,203 Est. Cost $96.03 Unrealized +0.4%
CUBE CUBESMART 0.0%
Value $2.43M Shares 54,598 Est. Cost $48.62 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.422M Shares 92,500 Est. Cost $30.92 Unrealized
KEY KEYCORP 0.0%
Value $2.412M Shares 258,595 Est. Cost $14.86 Unrealized -39.4%
MTN VAIL RESORTS INC 0.0%
Value $2.411M Shares 9,692 Est. Cost $249.17 Unrealized -2.2%
HRB BLOCK H & R INC 0.0%
Value $2.389M Shares 74,976 Est. Cost $32.47 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.376M Shares 48,929 Est. Cost $24.08 Unrealized +83.5%
FIVN FIVE9 INC 0.0%
Value $2.328M Shares 29,051 Est. Cost $67.12 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $2.295M Shares 27,142 Est. Cost $90.42 Unrealized -19.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.281M Shares 40,000 Est. Cost $82.46 Unrealized -31.2%
WU WESTERN UN CO 0.0%
Value $2.269M Shares 195,447 Est. Cost $14.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.268M Shares 1,642 Est. Cost $1127.79 Unrealized +18.9%
NWE NORTHWESTERN CORP 0.0%
Value $2.251M Shares 39,683 Est. Cost $50.45 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value $2.246M Shares 135,016 Est. Cost $17.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.24M Shares 24,316 Est. Cost $88.69 Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.23M Shares 72,000 Est. Cost $21.76 Unrealized +23.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.204M Shares 10,133 Est. Cost $201.61 Unrealized -0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.201M Shares 58,470 Est. Cost $35.39 Unrealized -21.7%
LTC LTC PPTYS INC 0.0%
Value $2.183M Shares 64,658 Est. Cost $38.47 Unrealized
FOXA FOX CORP 0.0%
Value $2.178M Shares 63,595 Est. Cost $33.01 Unrealized -4.1%
GEF GREIF INC 0.0%
Value $2.159M Shares 31,404 Est. Cost $46.13 Unrealized +27.2%
TKR TIMKEN CO 0.0%
Value $2.147M Shares 23,423 Est. Cost $78.85 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $2.142M Shares 86,100 Est. Cost $17.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 90,000 Est. Cost $37.87 Unrealized -41.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.138M Shares 49,894 Est. Cost $35.13 Unrealized +21.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.134M Shares 30,000 Est. Cost $46.30 Unrealized +59.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.129M Shares 17,390 Est. Cost $57.45 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.096M Shares 50,000 Est. Cost $48.23 Unrealized -15.9%
RBLX ROBLOX CORP 0.0%
Value $2.076M Shares 52,246 Est. Cost $52.17 Unrealized -23.1%
WESTROCK CO 0.0%
Value $2.069M Shares 72,375 Est. Cost $40.91 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.067M Shares 77,028 Est. Cost $23.05 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.055M Shares 61,300 Est. Cost $34.10 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value $2.046M Shares 39,855 Est. Cost $156.82 Unrealized -66.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.043M Shares 141,988 Est. Cost $19.00 Unrealized -13.1%
SLM SLM CORP 0.0%
Value $2.043M Shares 124,000 Est. Cost $16.99 Unrealized -10.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.032M Shares 38,928 Est. Cost $30.72 Unrealized +46.5%
RLI RLI CORP 0.0%
Value $2.022M Shares 14,823 Est. Cost $60.68 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $2.014M Shares 34,499 Est. Cost $52.47 Unrealized +2.8%
ICLR ICON PLC 0.0%
Value $2.012M Shares 8,264 Est. Cost $221.32 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.011M Shares 74,913 Est. Cost $21.10 Unrealized +5.7%
AKR ACADIA RLTY TR 0.0%
Value $1.99M Shares 140,326 Est. Cost $14.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.98M Shares 31,400 Est. Cost $60.84 Unrealized
WSO WATSCO INC 0.0%
Value $1.974M Shares 5,224 Est. Cost $304.02 Unrealized +11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.959M Shares 46,989 Est. Cost $111.95 Unrealized -68.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.954M Shares 230,792 Est. Cost $8.87 Unrealized -16.2%
U UNITY SOFTWARE INC 0.0%
Value $1.934M Shares 43,251 Est. Cost $72.60 Unrealized -55.9%
ORI OLD REP INTL CORP 0.0%
Value $1.921M Shares 76,499 Est. Cost $20.53 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1.92M Shares 16,279 Est. Cost $132.72 Unrealized -8.0%
SONO SONOS INC 0.0%
Value $1.918M Shares 120,000 Est. Cost $18.71 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value $1.917M Shares 27,147 Est. Cost $133.45 Unrealized -43.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.884M Shares 12,615 Est. Cost $151.86 Unrealized -9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.868M Shares 40,000 Est. Cost $76.03 Unrealized -39.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.849M Shares 1,461 Est. Cost $851.69 Unrealized +34.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.846M Shares 11,833 Est. Cost $198.89 Unrealized -28.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.824M Shares 8,018 Est. Cost $174.11 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.818M Shares 50,800 Est. Cost $28.64 Unrealized -1.1%
AVT AVNET INC 0.0%
Value $1.813M Shares 36,431 Est. Cost $39.37 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.811M Shares 20,000 Est. Cost $66.90 Unrealized +26.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.806M Shares 11,737 Est. Cost $210.91 Unrealized -18.6%
DOLE DOLE PLC 0.0%
Value $1.803M Shares 133,162 Est. Cost $9.69 Unrealized +25.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 89,700 Est. Cost $34.56 Unrealized -41.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.788M Shares 55,000 Est. Cost $29.46 Unrealized +25.6%
AN AUTONATION INC 0.0%
Value $1.784M Shares 10,900 Est. Cost $113.24 Unrealized +22.6%
GFI GOLD FIELDS LTD 0.0%
Value $1.778M Shares 130,400 Est. Cost $11.02 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.776M Shares 69,450 Est. Cost $87.57 Unrealized -71.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 8,000 Est. Cost $145.39 Unrealized +86.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.76M Shares 66,648 Est. Cost $50.87 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.753M Shares 59,800 Est. Cost $39.97 Unrealized -29.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.75M Shares 55,000 Est. Cost $56.18 Unrealized -42.2%
NRG NRG ENERGY INC 0.0%
Value $1.742M Shares 46,272 Est. Cost $32.15 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.737M Shares 50,000 Est. Cost $34.10 Unrealized +0.1%
PARAMOUNT GLOBAL 0.0%
Value $1.718M Shares 105,060 Est. Cost $31.64 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.708M Shares 34,539 Est. Cost $68.11 Unrealized -33.3%
LAD LITHIA MTRS INC 0.0%
Value $1.705M Shares 5,620 Est. Cost $292.43 Unrealized -18.1%
TXG 10X GENOMICS INC 0.0%
Value $1.703M Shares 30,000 Est. Cost $89.95 Unrealized -39.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.702M Shares 100,000 Est. Cost $22.13 Unrealized -32.0%
REATA PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 17,000 Est. Cost $78.94 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.683M Shares 24,017 Est. Cost $63.06 Unrealized +3.9%
SYNEOS HEALTH INC 0.0%
Value $1.667M Shares 40,000 Est. Cost $75.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.665M Shares 11,058 Est. Cost $26.71 Unrealized +18.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.66M Shares 25,150 Est. Cost $88.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.659M Shares 62,259 Est. Cost $26.17 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value $1.651M Shares 38,801 Est. Cost $32.06 Unrealized +20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.65M Shares 22,914 Est. Cost $59.26 Unrealized +2.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.64M Shares 45,000 Est. Cost $37.47 Unrealized -23.4%
TRUP TRUPANION INC 0.0%
Value $1.629M Shares 80,000 Est. Cost $28.20 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.628M Shares 17,055 Est. Cost $85.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.626M Shares 9,804 Est. Cost $147.22 Unrealized 0.0%
TECH BIO- TECHNE CORP 0.0%
Value $1.622M Shares 20,362 Est. Cost $88.14 Unrealized -10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.611M Shares 7,708 Est. Cost $297.63 Unrealized -33.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.6M Shares 73,338 Est. Cost $23.95 Unrealized
APA APA CORPORATION 0.0%
Value $1.599M Shares 47,051 Est. Cost $36.97 Unrealized -14.5%
BERRY GLOBAL GROUP INC 0.0%
Value $1.596M Shares 25,000 Est. Cost $53.38 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.574M Shares 19,093 Est. Cost $79.68 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.564M Shares 25,598 Est. Cost $59.30 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.541M Shares 20,915 Est. Cost $78.90 Unrealized -24.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.538M Shares 16,044 Est. Cost $66.54 Unrealized +20.7%
NU NU HLDGS LTD 0.0%
Value $1.534M Shares 197,390 Est. Cost $4.46 Unrealized +37.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.521M Shares 96,794 Est. Cost $10.69 Unrealized +38.8%
SKM SK TELECOM LTD 0.0%
Value $1.51M Shares 81,390 Est. Cost $21.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.486M Shares 37,979 Est. Cost $45.47 Unrealized -12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.486M Shares 5,673 Est. Cost $334.87 Unrealized -14.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.475M Shares 18,515 Est. Cost $121.74 Unrealized -40.5%
TNET TRINET GROUP INC 0.0%
Value $1.473M Shares 15,700 Est. Cost $82.62 Unrealized +7.3%
ACT ENACT HLDGS INC 0.0%
Value $1.454M Shares 58,300 Est. Cost $19.64 Unrealized +14.0%
RBA RB GLOBAL INC 0.0%
Value $1.452M Shares 24,645 Est. Cost $56.38 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.449M Shares 21,942 Est. Cost $78.23 Unrealized -17.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.447M Shares 18,040 Est. Cost $98.78 Unrealized -23.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.433M Shares 9,953 Est. Cost $97.68 Unrealized +33.6%
ARCB ARCBEST CORP 0.0%
Value $1.428M Shares 14,300 Est. Cost $88.28 Unrealized -0.2%
RGEN REPLIGEN CORP 0.0%
Value $1.416M Shares 10,298 Est. Cost $177.30 Unrealized -9.6%
CCJ CAMECO CORP 0.0%
Value $1.405M Shares 45,217 Est. Cost $17.67 Unrealized +58.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.399M Shares 75,100 Est. Cost $15.26 Unrealized +7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.388M Shares 46,109 Est. Cost $31.30 Unrealized -8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.384M Shares 69,280 Est. Cost $17.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.378M Shares 55,400 Est. Cost $18.22 Unrealized +24.2%
CUREVAC N V 0.0%
Value $1.376M Shares 125,642 Est. Cost $6.86 Unrealized
GDDY GODADDY INC 0.0%
Value $1.366M Shares 18,401 Est. Cost $71.79 Unrealized +2.9%
L LOEWS CORP 0.0%
Value $1.341M Shares 22,758 Est. Cost $48.00 Unrealized +19.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.34M Shares 17,925 Est. Cost $56.14 Unrealized
MED MEDIFAST INC 0.0%
Value $1.327M Shares 14,499 Est. Cost $108.23 Unrealized -20.8%
TFII TFI INTL INC 0.0%
Value $1.318M Shares 11,393 Est. Cost $104.91 Unrealized +4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.309M Shares 50,000 Est. Cost $30.81 Unrealized -20.4%
IMMUNOGEN INC 0.0%
Value $1.309M Shares 69,900 Est. Cost $6.35 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.303M Shares 12,200 Est. Cost $93.12 Unrealized -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.303M Shares 8,183 Est. Cost $143.54 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.288M Shares 12,358 Est. Cost $103.16 Unrealized +1.1%
ALKS ALKERMES PLC 0.0%
Value $1.281M Shares 41,350 Est. Cost $24.77 Unrealized +22.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.253M Shares 35,000 Est. Cost $49.06 Unrealized -29.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.222M Shares 40,000 Est. Cost $32.39 Unrealized -19.1%
VERINT SYS INC 0.0%
Value $1.209M Shares 34,184 Est. Cost $37.17 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.207M Shares 61,807 Est. Cost $19.85 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.207M Shares 31,389 Est. Cost $35.37 Unrealized +2.4%
VC VISTEON CORP 0.0%
Value $1.205M Shares 8,434 Est. Cost $134.16 Unrealized +5.7%
CCK CROWN HLDGS INC 0.0%
Value $1.174M Shares 13,535 Est. Cost $75.69 Unrealized +5.6%
CPNG COUPANG INC 0.0%
Value $1.165M Shares 67,523 Est. Cost $22.29 Unrealized -26.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.154M Shares 7,500 Est. Cost $151.04 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.151M Shares 40,285 Est. Cost $24.60 Unrealized +8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.146M Shares 50,000 Est. Cost $19.06 Unrealized +7.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.141M Shares 19,547 Est. Cost $77.94 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.135M Shares 29,100 Est. Cost $41.83 Unrealized -13.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.114M Shares 35,676 Est. Cost $27.94 Unrealized +5.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.11M Shares 48,000 Est. Cost $26.88 Unrealized -10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.096M Shares 30,427 Est. Cost $39.73 Unrealized -5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 40,000 Est. Cost $23.74 Unrealized +4.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.087M Shares 27,515 Est. Cost $58.81 Unrealized -29.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.087M Shares 20,200 Est. Cost $50.04 Unrealized -5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.083M Shares 28,686 Est. Cost $38.91 Unrealized -13.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.081M Shares 60,000 Est. Cost $23.39 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.076M Shares 43,100 Est. Cost $32.42 Unrealized -22.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.073M Shares 28,176 Est. Cost $56.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.069M Shares 6,887 Est. Cost $115.02 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.063M Shares 40,000 Est. Cost $27.22 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 20,000 Est. Cost $40.94 Unrealized +8.3%
LIVENT CORP 0.0%
Value $1.054M Shares 40,160 Est. Cost $28.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.048M Shares 217,369 Est. Cost $5.61 Unrealized -11.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.047M Shares 22,220 Est. Cost $58.56 Unrealized
FOX FOX CORP 0.0%
Value $1.04M Shares 32,633 Est. Cost $30.75 Unrealized -4.9%
PPL PPL CORP 0.0%
Value $1.039M Shares 39,763 Est. Cost $24.24 Unrealized +3.8%
AES AES CORP 0.0%
Value $1.038M Shares 50,871 Est. Cost $19.33 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value $1.033M Shares 8,302 Est. Cost $130.21 Unrealized -8.5%
BLACK KNIGHT INC 0.0%
Value $1.032M Shares 17,192 Est. Cost $70.95 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.031M Shares 50,000 Est. Cost $20.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.026M Shares 2 Est. Cost $314748.80 Unrealized +58.2%
ARMK ARAMARK 0.0%
Value $1.024M Shares 24,308 Est. Cost $24.85 Unrealized +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.015M Shares 8,650 Est. Cost $84.99 Unrealized +16.8%
INSM INSMED INC 0.0%
Value $1.015M Shares 50,000 Est. Cost $29.77 Unrealized -36.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.014M Shares 20,031 Est. Cost $61.00 Unrealized -12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.013M Shares 42,000 Est. Cost $15.19 Unrealized +70.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.012M Shares 18,032 Est. Cost $140.19 Unrealized
NTES NETEASE INC 0.0%
Value $997K Shares 10,200 Est. Cost $234.89 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $984K Shares 20,100 Est. Cost $46.74 Unrealized -27.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $983K Shares 85,000 Est. Cost $11.85 Unrealized -3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $967K Shares 53,734 Est. Cost $21.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $966K Shares 21,600 Est. Cost $32.53 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $965K Shares 3,539 Est. Cost $298.66 Unrealized
PCVX VAXCYTE INC 0.0%
Value $964K Shares 20,000 Est. Cost $36.72 Unrealized +29.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $964K Shares 24,000 Est. Cost $48.31 Unrealized +1.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $963K Shares 86,543 Est. Cost $11.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $962K Shares 14,000 Est. Cost $15.35 Unrealized +320.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $961K Shares 28,240 Est. Cost $33.32 Unrealized
RPM RPM INTL INC 0.0%
Value $956K Shares 10,955 Est. Cost $83.49 Unrealized -1.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $955K Shares 289,746 Est. Cost $2.90 Unrealized +7.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $951K Shares 73,300 Est. Cost $6.73 Unrealized +80.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $944K Shares 16,800 Est. Cost $20.88 Unrealized +112.3%
LUCID GROUP INC 0.0%
Value $943K Shares 133,056 Est. Cost $11.47 Unrealized
IVZ INVESCO LTD 0.0%
Value $941K Shares 56,383 Est. Cost $17.43 Unrealized -18.6%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $941K Shares 11,200 Est. Cost $63.00 Unrealized
QRVO QORVO INC 0.0%
Value $939K Shares 9,318 Est. Cost $152.04 Unrealized -36.9%
VERVE THERAPEUTICS INC 0.0%
Value $938K Shares 50,000 Est. Cost $26.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $936K Shares 58,000 Est. Cost $7.49 Unrealized +84.8%
PLUG PLUG POWER INC 0.0%
Value $928K Shares 90,500 Est. Cost $18.85 Unrealized -51.7%
TW TRADEWEB MKTS INC 0.0%
Value $910K Shares 13,339 Est. Cost $61.23 Unrealized +15.7%
LIBERTY GLOBAL PLC 0.0%
Value $906K Shares 51,585 Est. Cost $27.11 Unrealized
BKE BUCKLE INC 0.0%
Value $900K Shares 25,954 Est. Cost $25.89 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $884K Shares 10,317 Est. Cost $75.98 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $869K Shares 20,000 Est. Cost $38.12 Unrealized +7.2%
BMEA BIOMEA FUSION INC 0.0%
Value $866K Shares 40,000 Est. Cost $17.15 Unrealized +82.6%
BILL BILL HOLDINGS INC 0.0%
Value $858K Shares 7,380 Est. Cost $222.75 Unrealized -57.4%
NUVL NUVALENT INC 0.0%
Value $857K Shares 20,000 Est. Cost $16.84 Unrealized +124.5%
EPR EPR PPTYS 0.0%
Value $855K Shares 17,922 Est. Cost $45.30 Unrealized
OI O- I GLASS INC 0.0%
Value $855K Shares 40,000 Est. Cost $9.90 Unrealized +117.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $851K Shares 12,089 Est. Cost $67.05 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $851K Shares 15,000 Est. Cost $46.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $844K Shares 28,435 Est. Cost $59.23 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $843K Shares 7,573 Est. Cost $96.26 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $837K Shares 14,541 Est. Cost $78.72 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $835K Shares 75,031 Est. Cost $19.03 Unrealized -36.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $814K Shares 15,978 Est. Cost $57.91 Unrealized -9.6%
EQT EQT CORP 0.0%
Value $808K Shares 19,719 Est. Cost $34.43 Unrealized -1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $803K Shares 30,929 Est. Cost $52.22 Unrealized -54.6%
XNCR XENCOR INC 0.0%
Value $798K Shares 31,800 Est. Cost $38.19 Unrealized -28.8%
PHYSICIANS RLTY TR 0.0%
Value $794K Shares 57,301 Est. Cost $17.16 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $792K Shares 20,500 Est. Cost $35.66 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $791K Shares 5,256 Est. Cost $138.06 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $790K Shares 11,563 Est. Cost $185.35 Unrealized -47.6%
OLINK HLDG AB 0.0%
Value $776K Shares 45,000 Est. Cost $25.40 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $772K Shares 20,000 Est. Cost $22.19 Unrealized +79.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $769K Shares 7,129 Est. Cost $79.27 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $768K Shares 60,000 Est. Cost $31.37 Unrealized -60.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $767K Shares 51,325 Est. Cost $15.22 Unrealized
THO THOR INDS INC 0.0%
Value $767K Shares 7,446 Est. Cost $89.17 Unrealized -10.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $757K Shares 19,824 Est. Cost $30.79 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value $757K Shares 7,667 Est. Cost $95.54 Unrealized -2.9%
ROKU ROKU INC 0.0%
Value $755K Shares 11,741 Est. Cost $212.27 Unrealized -71.4%
SR SPIRE INC 0.0%
Value $753K Shares 11,996 Est. Cost $62.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $753K Shares 16,917 Est. Cost $49.65 Unrealized -11.6%
WBS WEBSTER FINL CORP 0.0%
Value $746K Shares 19,661 Est. Cost $50.98 Unrealized -27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $745K Shares 7,989 Est. Cost $78.49 Unrealized +2.6%
RGNX REGENXBIO INC 0.0%
Value $743K Shares 37,600 Est. Cost $32.20 Unrealized -40.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $738K Shares 40,000 Est. Cost $27.27 Unrealized -13.2%
VNO VORNADO RLTY TR 0.0%
Value $738K Shares 42,813 Est. Cost $46.03 Unrealized
RUN SUNRUN INC 0.0%
Value $737K Shares 41,694 Est. Cost $32.94 Unrealized -43.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $726K Shares 10,000 Est. Cost $63.49 Unrealized +18.2%
MIRATI THERAPEUTICS INC 0.0%
Value $723K Shares 20,000 Est. Cost $142.22 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $722K Shares 5,168 Est. Cost $111.00 Unrealized +20.3%
CG CARLYLE GROUP INC 0.0%
Value $721K Shares 22,955 Est. Cost $37.24 Unrealized -28.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $720K Shares 30,000 Est. Cost $37.64 Unrealized
OVV OVINTIV INC 0.0%
Value $717K Shares 19,152 Est. Cost $41.79 Unrealized -13.5%
2U INC 0.0%
Value $712K Shares 179,882 Est. Cost $14.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $703K Shares 100,000 Est. Cost $29.45 Unrealized -75.7%
MORPHIC HLDG INC 0.0%
Value $698K Shares 13,000 Est. Cost $53.69 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $694K Shares 44,455 Est. Cost $22.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $692K Shares 33,000 Est. Cost $34.74 Unrealized -22.3%
CNXC CONCENTRIX CORP 0.0%
Value $686K Shares 8,626 Est. Cost $161.57 Unrealized -45.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $686K Shares 12,000 Est. Cost $85.45 Unrealized -41.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $681K Shares 47,619 Est. Cost $15.59 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $678K Shares 40,355 Est. Cost $21.97 Unrealized -27.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $674K Shares 52,837 Est. Cost $16.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $674K Shares 6,499 Est. Cost $133.51 Unrealized -26.6%
INHIBRX INC 0.0%
Value $674K Shares 26,400 Est. Cost $42.26 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $671K Shares 25,522 Est. Cost $32.16 Unrealized -22.6%
LXP INDUSTRIAL TRUST 0.0%
Value $669K Shares 69,306 Est. Cost $14.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $669K Shares 19,284 Est. Cost $61.99 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $668K Shares 12,579 Est. Cost $38.48 Unrealized +45.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $668K Shares 154,340 Est. Cost $5.89 Unrealized
MERUS N V 0.0%
Value $666K Shares 25,000 Est. Cost $21.56 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $665K Shares 60,000 Est. Cost $13.49 Unrealized -7.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $664K Shares 22,200 Est. Cost $23.58 Unrealized +48.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $663K Shares 112,300 Est. Cost $18.54 Unrealized -68.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $657K Shares 4,982 Est. Cost $128.10 Unrealized 0.0%
CAE CAE INC 0.0%
Value $657K Shares 30,271 Est. Cost $20.81 Unrealized +6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $654K Shares 55,282 Est. Cost $13.87 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $653K Shares 38,872 Est. Cost $22.91 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $650K Shares 5,465 Est. Cost $100.02 Unrealized +8.8%
AGNC AGNC INVT CORP 0.0%
Value $650K Shares 64,536 Est. Cost $16.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $645K Shares 44,500 Est. Cost $6.22 Unrealized +122.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $644K Shares 28,100 Est. Cost $14.26 Unrealized +53.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $642K Shares 88,361 Est. Cost $15.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $641K Shares 26,964 Est. Cost $27.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $636K Shares 32,755 Est. Cost $16.75 Unrealized +6.2%
FRO FRONTLINE PLC 0.0%
Value $630K Shares 45,555 Est. Cost $11.99 Unrealized +0.4%
INVA INNOVIVA INC 0.0%
Value $625K Shares 49,367 Est. Cost $16.84 Unrealized -25.7%
NTCT NETSCOUT SYS INC 0.0%
Value $624K Shares 20,000 Est. Cost $26.60 Unrealized +10.5%
VIRT VIRTU FINL INC 0.0%
Value $624K Shares 36,675 Est. Cost $19.53 Unrealized -6.1%
VCYT VERACYTE INC 0.0%
Value $623K Shares 24,200 Est. Cost $35.59 Unrealized -31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $622K Shares 2,593 Est. Cost $188.14 Unrealized +18.7%
TOST TOAST INC 0.0%
Value $621K Shares 27,271 Est. Cost $19.44 Unrealized +2.7%
WOLFSPEED INC 0.0%
Value $621K Shares 11,256 Est. Cost $67.04 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $604K Shares 32,600 Est. Cost $41.39 Unrealized -54.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $603K Shares 3,841 Est. Cost $121.19 Unrealized +13.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $602K Shares 80,000 Est. Cost $10.90 Unrealized -22.6%
SITE CTRS CORP 0.0%
Value $596K Shares 45,535 Est. Cost $12.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $593K Shares 2,893 Est. Cost $196.35 Unrealized +9.4%
ALEC ALECTOR INC 0.0%
Value $584K Shares 100,000 Est. Cost $9.32 Unrealized -25.1%
MUSA MURPHY USA INC 0.0%
Value $583K Shares 1,902 Est. Cost $135.33 Unrealized +104.4%
CXT CRANE NXT CO 0.0%
Value $580K Shares 10,317 Est. Cost $32.29 Unrealized +52.9%
CALM CAL MAINE FOODS INC 0.0%
Value $580K Shares 12,710 Est. Cost $44.12 Unrealized -4.6%
HEI HEICO CORP NEW 0.0%
Value $573K Shares 3,265 Est. Cost $127.92 Unrealized +31.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $571K Shares 49,500 Est. Cost $11.84 Unrealized +12.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $571K Shares 87,000 Est. Cost $15.18 Unrealized -55.0%
MAC MACERICH CO 0.0%
Value $570K Shares 50,946 Est. Cost $15.34 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $568K Shares 28,300 Est. Cost $20.32 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.0%
Value $548K Shares 3,863 Est. Cost $94.23 Unrealized +32.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $547K Shares 44,000 Est. Cost $40.48 Unrealized -66.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $545K Shares 6,846 Est. Cost $86.76 Unrealized -4.0%
VRNS VARONIS SYS INC 0.0%
Value $545K Shares 20,500 Est. Cost $47.86 Unrealized -47.8%
CHWY CHEWY INC 0.0%
Value $543K Shares 14,150 Est. Cost $53.55 Unrealized -35.0%
DOO BRP INC 0.0%
Value $533K Shares 6,562 Est. Cost $76.74 Unrealized -3.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $530K Shares 20,951 Est. Cost $28.57 Unrealized
H HYATT HOTELS CORP 0.0%
Value $529K Shares 4,700 Est. Cost $111.77 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $528K Shares 23,981 Est. Cost $18.94 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $527K Shares 196,200 Est. Cost $8.31 Unrealized -66.0%
ARVN ARVINAS INC 0.0%
Value $522K Shares 20,000 Est. Cost $47.55 Unrealized -45.9%
ABSOLUTE SOFTWARE CORP 0.0%
Value $522K Shares 46,000 Est. Cost $12.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $518K Shares 3,142 Est. Cost $205.39 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $518K Shares 6,650 Est. Cost $72.33 Unrealized +7.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $514K Shares 40,638 Est. Cost $29.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $512K Shares 73,765 Est. Cost $5.57 Unrealized +44.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $511K Shares 3,687 Est. Cost $110.76 Unrealized +28.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $505K Shares 100,000 Est. Cost $5.65 Unrealized +5.3%
AA ALCOA CORP 0.0%
Value $503K Shares 15,015 Est. Cost $66.79 Unrealized -47.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $500K Shares 49,529 Est. Cost $10.26 Unrealized
ACLX ARCELLX INC 0.0%
Value $499K Shares 16,000 Est. Cost $22.94 Unrealized +66.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $499K Shares 3,011 Est. Cost $107.21 Unrealized +35.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $498K Shares 120,000 Est. Cost $16.24 Unrealized -63.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $498K Shares 13,450 Est. Cost $37.35 Unrealized +3.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $493K Shares 22,000 Est. Cost $56.79 Unrealized -49.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $493K Shares 6,043 Est. Cost $15.45 Unrealized +25.8%
TRICON RESIDENTIAL INC 0.0%
Value $493K Shares 57,872 Est. Cost $9.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value $492K Shares 8,282 Est. Cost $52.51 Unrealized +6.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $479K Shares 11,077 Est. Cost $50.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $477K Shares 63,340 Est. Cost $15.74 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $477K Shares 15,000 Est. Cost $22.14 Unrealized +55.7%
BEKE KE HLDGS INC 0.0%
Value $467K Shares 31,960 Est. Cost $32.63 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $460K Shares 5,556 Est. Cost $85.26 Unrealized -13.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $458K Shares 3,039 Est. Cost $157.88 Unrealized -9.4%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $456K Shares 28,155 Est. Cost $21.79 Unrealized -26.7%
RPD RAPID7 INC 0.0%
Value $454K Shares 10,000 Est. Cost $74.48 Unrealized -37.7%
SCI SERVICE CORP INTL 0.0%
Value $453K Shares 7,000 Est. Cost $65.93 Unrealized +1.3%
UNITI GROUP INC 0.0%
Value $447K Shares 98,600 Est. Cost $13.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $447K Shares 6,020 Est. Cost $233.61 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $444K Shares 5,849 Est. Cost $62.75 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $440K Shares 1,937 Est. Cost $168.66 Unrealized +16.1%
SLG SL GREEN RLTY CORP 0.0%
Value $438K Shares 15,329 Est. Cost $42.49 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $438K Shares 15,800 Est. Cost $22.37 Unrealized +11.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $436K Shares 17,250 Est. Cost $71.23 Unrealized
LI LI AUTO INC 0.0%
Value $435K Shares 12,533 Est. Cost $26.67 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $434K Shares 11,300 Est. Cost $15.95 Unrealized
TXNM PNM RES INC 0.0%
Value $430K Shares 9,532 Est. Cost $47.60 Unrealized -1.1%
REPARE THERAPEUTICS INC 0.0%
Value $430K Shares 40,000 Est. Cost $18.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $429K Shares 6,000 Est. Cost $54.75 Unrealized +16.4%
WGO WINNEBAGO INDS INC 0.0%
Value $426K Shares 6,453 Est. Cost $65.17 Unrealized -8.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $426K Shares 24,318 Est. Cost $20.88 Unrealized
VST VISTRA CORP 0.0%
Value $423K Shares 16,585 Est. Cost $19.60 Unrealized +20.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $421K Shares 30,000 Est. Cost $10.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $418K Shares 52,781 Est. Cost $9.04 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $417K Shares 40,000 Est. Cost $11.71 Unrealized +0.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $416K Shares 6,524 Est. Cost $58.76 Unrealized +3.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $414K Shares 8,078 Est. Cost $49.03 Unrealized +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $410K Shares 28,243 Est. Cost $25.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $408K Shares 30,189 Est. Cost $18.06 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $406K Shares 17,700 Est. Cost $39.34 Unrealized -50.3%
VERONA PHARMA PLC 0.0%
Value $404K Shares 20,000 Est. Cost $25.20 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $404K Shares 28,672 Est. Cost $17.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $402K Shares 28,997 Est. Cost $20.32 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $402K Shares 2,770 Est. Cost $134.26 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $401K Shares 26,852 Est. Cost $17.07 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $399K Shares 20,575 Est. Cost $16.23 Unrealized +8.8%
SPARTANNASH CO 0.0%
Value $397K Shares 17,320 Est. Cost $28.81 Unrealized
FSLY FASTLY INC 0.0%
Value $394K Shares 25,000 Est. Cost $23.35 Unrealized -34.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $394K Shares 11,655 Est. Cost $31.97 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $394K Shares 20,000 Est. Cost $31.53 Unrealized -39.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $393K Shares 299 Est. Cost $212.11 Unrealized -26.8%
ITRI ITRON INC 0.0%
Value $387K Shares 5,450 Est. Cost $49.41 Unrealized +28.0%
BILI BILIBILI INC 0.0%
Value $384K Shares 26,004 Est. Cost $64.45 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $384K Shares 11,973 Est. Cost $28.45 Unrealized +6.0%
KB KB FINL GROUP INC 0.0%
Value $382K Shares 10,687 Est. Cost $40.21 Unrealized
RDWR RADWARE LTD 0.0%
Value $381K Shares 19,500 Est. Cost $26.34 Unrealized -24.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $379K Shares 16,310 Est. Cost $25.16 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $375K Shares 36,786 Est. Cost $13.29 Unrealized
GERN GERON CORP 0.0%
Value $370K Shares 120,000 Est. Cost $2.84 Unrealized +0.2%
ELME ELME COMMUNITIES 0.0%
Value $366K Shares 22,316 Est. Cost $24.25 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $362K Shares 8,304 Est. Cost $39.33 Unrealized -0.8%
STERICYCLE INC 0.0%
Value $361K Shares 8,000 Est. Cost $60.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $359K Shares 41,363 Est. Cost $8.91 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $358K Shares 13,638 Est. Cost $34.22 Unrealized -24.3%
GTES GATES INDL CORP PLC 0.0%
Value $356K Shares 27,000 Est. Cost $11.02 Unrealized +17.6%
89BIO INC 0.0%
Value $354K Shares 20,000 Est. Cost $14.90 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $353K Shares 11,225 Est. Cost $27.64 Unrealized +2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $349K Shares 2,500 Est. Cost $104.46 Unrealized +21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $349K Shares 1,789 Est. Cost $146.53 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $344K Shares 13,572 Est. Cost $34.38 Unrealized -45.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $343K Shares 4,989 Est. Cost $66.95 Unrealized +2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $339K Shares 18,263 Est. Cost $23.24 Unrealized
ARDX ARDELYX INC 0.0%
Value $336K Shares 100,000 Est. Cost $3.37 Unrealized +21.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $331K Shares 150,000 Est. Cost $3.04 Unrealized -14.4%
APG API GROUP CORP 0.0%
Value $330K Shares 12,179 Est. Cost $15.47 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $329K Shares 3,549 Est. Cost $100.24 Unrealized -9.5%
PJT PJT PARTNERS INC 0.0%
Value $324K Shares 4,639 Est. Cost $67.80 Unrealized -0.5%
PDC ENERGY INC 0.0%
Value $322K Shares 4,584 Est. Cost $61.97 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $321K Shares 37,718 Est. Cost $7.64 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $319K Shares 26,121 Est. Cost $16.61 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $318K Shares 30,241 Est. Cost $11.19 Unrealized -16.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $312K Shares 17,669 Est. Cost $15.89 Unrealized -13.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $311K Shares 19,384 Est. Cost $17.63 Unrealized
EC ECOPETROL S A 0.0%
Value $306K Shares 30,000 Est. Cost $10.15 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $305K Shares 23,200 Est. Cost $13.93 Unrealized -8.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $301K Shares 11,779 Est. Cost $29.42 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $301K Shares 7,550 Est. Cost $61.59 Unrealized -28.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $301K Shares 41,000 Est. Cost $37.50 Unrealized -82.5%
CARS CARS COM INC 0.0%
Value $299K Shares 15,122 Est. Cost $18.81 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $297K Shares 20,000 Est. Cost $22.49 Unrealized -24.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $295K Shares 5,305 Est. Cost $58.12 Unrealized -2.9%
FLS FLOWSERVE CORP 0.0%
Value $295K Shares 8,000 Est. Cost $40.33 Unrealized -17.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $294K Shares 5,393 Est. Cost $56.49 Unrealized +3.8%
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 12,443 Est. Cost $22.35 Unrealized -5.6%
SSRM SSR MINING IN 0.0%
Value $285K Shares 21,000 Est. Cost $18.28 Unrealized -17.2%
BCH BANCO DE CHILE 0.0%
Value $284K Shares 13,925 Est. Cost $19.35 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $280K Shares 27,096 Est. Cost $14.86 Unrealized
VERITIV CORP 0.0%
Value $279K Shares 2,220 Est. Cost $97.48 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $267K Shares 6,797 Est. Cost $117.27 Unrealized
NTST NETSTREIT CORP 0.0%
Value $262K Shares 14,836 Est. Cost $22.32 Unrealized
GLOB GLOBANT S A 0.0%
Value $262K Shares 1,490 Est. Cost $192.35 Unrealized -14.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $259K Shares 8,228 Est. Cost $38.80 Unrealized
MR COOPER GROUP INC 0.0%
Value $255K Shares 5,000 Est. Cost $36.40 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $253K Shares 10,000 Est. Cost $23.76 Unrealized +6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $252K Shares 5,314 Est. Cost $40.64 Unrealized +11.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $251K Shares 5,480 Est. Cost $74.10 Unrealized
NYXH NYXOAH S A 0.0%
Value $251K Shares 33,200 Est. Cost $14.69 Unrealized -44.6%
ALLETE INC 0.0%
Value $251K Shares 4,335 Est. Cost $60.38 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $246K Shares 4,660 Est. Cost $44.37 Unrealized +1.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $241K Shares 54,440 Est. Cost $9.25 Unrealized -50.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $240K Shares 38,964 Est. Cost $10.02 Unrealized
OSPN ONESPAN INC 0.0%
Value $238K Shares 16,050 Est. Cost $16.47 Unrealized -8.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $238K Shares 32,653 Est. Cost $16.30 Unrealized
ATR APTARGROUP INC 0.0%
Value $236K Shares 2,062 Est. Cost $113.09 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $235K Shares 14,058 Est. Cost $15.66 Unrealized
R RYDER SYS INC 0.0%
Value $234K Shares 2,809 Est. Cost $77.88 Unrealized +5.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $233K Shares 9,335 Est. Cost $30.45 Unrealized -27.0%
DICE THERAPEUTICS INC 0.0%
Value $232K Shares 5,000 Est. Cost $31.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value $231K Shares 104,304 Est. Cost $3.31 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $231K Shares 35,000 Est. Cost $6.64 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $230K Shares 5,833 Est. Cost $34.22 Unrealized +8.3%
RPT REALTY 0.0%
Value $226K Shares 21,685 Est. Cost $12.46 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $225K Shares 11,727 Est. Cost $31.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $224K Shares 1,592 Est. Cost $57.15 Unrealized +9.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $222K Shares 12,100 Est. Cost $24.41 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $218K Shares 32,215 Est. Cost $8.31 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $217K Shares 48,542 Est. Cost $7.61 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $217K Shares 16,457 Est. Cost $12.55 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $216K Shares 30,990 Est. Cost $9.66 Unrealized
M MACYS INC 0.0%
Value $211K Shares 13,262 Est. Cost $20.05 Unrealized -20.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $211K Shares 18,212 Est. Cost $14.29 Unrealized
STKL SUNOPTA INC 0.0%
Value $208K Shares 32,500 Est. Cost $9.44 Unrealized -20.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $207K Shares 44,900 Est. Cost $11.74 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $206K Shares 10,000 Est. Cost $23.86 Unrealized -5.7%
DRS LEONARDO DRS INC 0.0%
Value $205K Shares 11,884 Est. Cost $12.79 Unrealized +19.8%
EXP EAGLE MATLS INC 0.0%
Value $204K Shares 1,118 Est. Cost $157.31 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $203K Shares 14,300 Est. Cost $10.06 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $203K Shares 6,213 Est. Cost $43.00 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $200K Shares 11,300 Est. Cost $14.77 Unrealized +35.0%
ENVX ENOVIX CORPORATION 0.0%
Value $196K Shares 10,500 Est. Cost $13.29 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $195K Shares 5,330 Est. Cost $41.03 Unrealized +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $194K Shares 5,025 Est. Cost $49.97 Unrealized -27.9%
CSR CENTERSPACE 0.0%
Value $191K Shares 3,122 Est. Cost $109.91 Unrealized
LNN LINDSAY CORP 0.0%
Value $191K Shares 1,650 Est. Cost $155.98 Unrealized -22.9%
SECUREWORKS CORP 0.0%
Value $190K Shares 26,850 Est. Cost $17.94 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $189K Shares 13,555 Est. Cost $14.81 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $187K Shares 3,782 Est. Cost $46.57 Unrealized -7.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $185K Shares 28,360 Est. Cost $9.09 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $183K Shares 5,186 Est. Cost $46.64 Unrealized -26.0%
WIX WIX COM LTD 0.0%
Value $182K Shares 2,357 Est. Cost $86.47 Unrealized -4.9%
HXL HEXCEL CORP NEW 0.0%
Value $181K Shares 2,438 Est. Cost $71.26 Unrealized 0.0%
STEM INC 0.0%
Value $179K Shares 31,800 Est. Cost $8.70 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $177K Shares 7,667 Est. Cost $23.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $177K Shares 4,072 Est. Cost $40.69 Unrealized -0.5%
WMK WEIS MKTS INC 0.0%
Value $176K Shares 2,744 Est. Cost $52.73 Unrealized +30.5%
NUVEI CORPORATION 0.0%
Value $173K Shares 5,981 Est. Cost $29.72 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $172K Shares 24,741 Est. Cost $7.42 Unrealized -5.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $171K Shares 19,293 Est. Cost $9.30 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $170K Shares 38,638 Est. Cost $20.16 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $164K Shares 100,000 Est. Cost $2.88 Unrealized
ICL ICL GROUP LTD 0.0%
Value $159K Shares 29,573 Est. Cost $5.37 Unrealized +12.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $154K Shares 30,753 Est. Cost $6.00 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $142K Shares 4,698 Est. Cost $10.71 Unrealized +114.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $140K Shares 2,921 Est. Cost $59.57 Unrealized
CITY OFFICE REIT INC 0.0%
Value $139K Shares 24,654 Est. Cost $9.78 Unrealized
MP MP MATERIALS CORP 0.0%
Value $137K Shares 6,000 Est. Cost $30.72 Unrealized -25.4%
CROX CROCS INC 0.0%
Value $136K Shares 1,259 Est. Cost $120.82 Unrealized -1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $132K Shares 6,759 Est. Cost $41.50 Unrealized -39.5%
TAL TAL EDUCATION GROUP 0.0%
Value $128K Shares 21,882 Est. Cost $94.38 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $126K Shares 1,770 Est. Cost $63.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $118K Shares 1,464 Est. Cost $67.39 Unrealized +5.9%
EVERBRIDGE INC 0.0%
Value $117K Shares 4,300 Est. Cost $78.45 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $117K Shares 689 Est. Cost $148.44 Unrealized +0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $117K Shares 5,862 Est. Cost $23.29 Unrealized -23.2%
FTDR FRONTDOOR INC 0.0%
Value $117K Shares 3,790 Est. Cost $23.77 Unrealized +25.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $115K Shares 1,941 Est. Cost $49.23 Unrealized -0.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $113K Shares 10,000 Est. Cost $15.57 Unrealized -30.4%
IQ IQIYI INC 0.0%
Value $109K Shares 21,529 Est. Cost $19.17 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $109K Shares 1,137 Est. Cost $80.98 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $106K Shares 4,173 Est. Cost $23.24 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $106K Shares 3,653 Est. Cost $69.74 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $106K Shares 9,084 Est. Cost $12.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $105K Shares 6,000 Est. Cost $31.48 Unrealized -42.1%
FIRST LONG IS CORP 0.0%
Value $98,000 Shares 8,181 Est. Cost $17.79 Unrealized
LEN/B LENNAR CORP 0.0%
Value $97,000 Shares 867 Est. Cost $68.43 Unrealized +31.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $94,000 Shares 3,552 Est. Cost $25.70 Unrealized -4.9%
FCN FTI CONSULTING INC 0.0%
Value $91,000 Shares 490 Est. Cost $145.59 Unrealized +29.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $87,000 Shares 511 Est. Cost $146.57 Unrealized +1.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $85,000 Shares 20,000 Est. Cost $6.36 Unrealized -32.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $82,000 Shares 974 Est. Cost $84.55 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $81,000 Shares 1,025 Est. Cost $107.94 Unrealized -33.0%
DDS DILLARDS INC 0.0%
Value $76,000 Shares 231 Est. Cost $261.04 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $70,000 Shares 1,706 Est. Cost $37.14 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $70,000 Shares 481 Est. Cost $135.17 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $68,000 Shares 7,937 Est. Cost $53.04 Unrealized -79.2%
JOYY JOYY INC 0.0%
Value $66,000 Shares 2,198 Est. Cost $56.02 Unrealized
TELUS INTL CDA INC 0.0%
Value $63,000 Shares 4,238 Est. Cost $14.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $61,000 Shares 1,760 Est. Cost $34.92 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $57,000 Shares 24,027 Est. Cost $2.66 Unrealized
CHGG CHEGG INC 0.0%
Value $55,000 Shares 6,245 Est. Cost $20.89 Unrealized -41.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $50,000 Shares 3,420 Est. Cost $16.07 Unrealized -17.3%
LUFAX HOLDING LTD 0.0%
Value $47,000 Shares 33,350 Est. Cost $18.33 Unrealized
WB WEIBO CORP 0.0%
Value $46,000 Shares 3,437 Est. Cost $95.41 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $46,000 Shares 9,916 Est. Cost $4.24 Unrealized
FG F& G ANNUITIES & LIFE INC 0.0%
Value $46,000 Shares 1,859 Est. Cost $18.85 Unrealized -2.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $44,000 Shares 5,829 Est. Cost $7.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $44,000 Shares 700 Est. Cost $74.29 Unrealized
RKT ROCKET COS INC 0.0%
Value $44,000 Shares 4,828 Est. Cost $13.65 Unrealized -39.7%
STVN STEVANATO GROUP S P A 0.0%
Value $42,000 Shares 1,330 Est. Cost $27.87 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $36,000 Shares 3,123 Est. Cost $10.57 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $34,000 Shares 591 Est. Cost $27.51 Unrealized +72.1%
OGN ORGANON & CO 0.0%
Value $33,000 Shares 1,572 Est. Cost $29.30 Unrealized -34.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $24,000 Shares 1,000 Est. Cost $14.64 Unrealized +16.9%
EHAB ENHABIT INC 0.0%
Value $24,000 Shares 2,000 Est. Cost $16.21 Unrealized -23.0%
PINEAPPLE ENERGY INC 0.0%
Value $24,000 Shares 18,290 Est. Cost $1.60 Unrealized
HIBBETT INC 0.0%
Value $21,000 Shares 555 Est. Cost $57.66 Unrealized
HYZON MOTORS INC 0.0%
Value $19,000 Shares 20,371 Est. Cost $0.82 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $15,000 Shares 1,986 Est. Cost $7.84 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $12,000 Shares 1,097 Est. Cost $14.47 Unrealized -24.4%
APPHARVEST INC 0.0%
Value $11,000 Shares 30,000 Est. Cost $0.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9,000 Shares 12,490 Est. Cost $126.04 Unrealized -96.8%
KD KYNDRYL HLDGS INC 0.0%
Value $8,000 Shares 642 Est. Cost $11.35 Unrealized +19.2%
SYNOVUS FINL CORP 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 80,000 Est. Cost $10.81 Unrealized -9.3%
TRUP TRUPANION INC 0.0%
Value $0 Shares 2,000 Est. Cost $28.20 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $0 Shares 5,000 Est. Cost $34.38 Unrealized -45.6%
LLY LILLY ELI & CO 0.0%
Value $0 Shares 1,000 Est. Cost $175.60 Unrealized +134.3%
OZON HLDGS PLC 0.0%
Value $0 Shares 35,196 Est. Cost $7.12 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $0 Shares 10,000 Est. Cost $42.49 Unrealized
UBS UBS GROUP AG 0.0%
Value $0 Shares 15,000 Est. Cost $13.36 Unrealized +50.5%
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Est. Cost $27.49 Unrealized
CRM SALESFORCE INC 0.0%
Value $0 Shares 5,000 Est. Cost $208.24 Unrealized -3.2%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $0 Shares 2,000 Est. Cost $246.89 Unrealized -19.0%
PPG PPG INDS INC 0.0%
Value $0 Shares 45,000 Est. Cost $115.01 Unrealized +14.5%
SG SWEETGREEN INC 0.0%
Value $0 Shares 60,000 Est. Cost $21.10 Unrealized -56.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized