DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 12, 2021

Total Value: $26.64B (100.0% shares, 0.0% debt)

Holdings (1,337)

— LINDE PLC 4.5%
Value $1.185B Shares 4,534,953 Share Price $261.41 Est. Cost/Share $213.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.3%
Value $1.155B Shares 5,133,363 Share Price $224.95 * Est. Cost/Share $88.96 Unrealized @ Report Date +139.9%
AAPL APPLE INC 3.4%
Value $906M Shares 6,675,525 Share Price $135.76 * Est. Cost/Share $86.19 Unrealized @ Report Date +49.9%
AMZN AMAZON COM INC 2.7%
Value $721M Shares 215,509 Share Price $3344.16 * Est. Cost/Share $71.51 Unrealized @ Report Date +127.7%
GOOGL ALPHABET INC 2.6%
Value $692M Shares 391,814 Share Price $1766.99 * Est. Cost/Share $67.97 Unrealized @ Report Date +28.0%
PG PROCTER AND GAMBLE CO 1.6%
Value $415M Shares 2,984,520 Share Price $139.03 * Est. Cost/Share $92.12 Unrealized @ Report Date +33.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $353M Shares 2,267,999 Share Price $155.49 * Est. Cost/Share $108.57 Unrealized @ Report Date +25.8%
META FACEBOOK INC 1.3%
Value $349M Shares 1,257,569 Share Price $277.77 * Est. Cost/Share $119.57 Unrealized @ Report Date +126.9%
MRK MERCK & CO. INC 1.3%
Value $342M Shares 4,205,186 Share Price $81.44 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.9%
V VISA INC 1.2%
Value $332M Shares 1,543,625 Share Price $215.01 Est. Cost/Share $108.21 Unrealized @ Report Date +94.9%
ABT ABBOTT LABS 1.2%
Value $322M Shares 2,949,172 Share Price $109.16 * Est. Cost/Share $77.65 Unrealized @ Report Date +28.8%
PEP PEPSICO INC 1.2%
Value $322M Shares 2,167,279 Share Price $148.53 * Est. Cost/Share $92.82 Unrealized @ Report Date +36.9%
AVGO BROADCOM INC 1.1%
Value $283M Shares 660,707 Share Price $427.91 * Est. Cost/Share $26.36 Unrealized @ Report Date +49.4%
CSCO CISCO SYS INC 1.0%
Value $278M Shares 6,183,264 Share Price $44.89 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $277M Shares 2,200,585 Share Price $125.70 * Est. Cost/Share $69.79 Unrealized @ Report Date +59.9%
CMCSA COMCAST CORP NEW 1.0%
Value $271M Shares 5,233,616 Share Price $51.80 * Est. Cost/Share $29.76 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $256M Shares 4,337,236 Share Price $59.02 * Est. Cost/Share $34.89 Unrealized @ Report Date +24.8%
AMGN AMGEN INC 0.9%
Value $243M Shares 1,064,750 Share Price $228.66 * Est. Cost/Share $158.95 Unrealized @ Report Date +23.6%
ABBV ABBVIE INC 0.9%
Value $239M Shares 2,271,712 Share Price $105.19 * Est. Cost/Share $68.46 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 0.9%
Value $237M Shares 454,167 Share Price $520.91 * Est. Cost/Share $8.00 Unrealized @ Report Date +62.7%
DIS DISNEY WALT CO 0.9%
Value $237M Shares 1,323,226 Share Price $178.77 Est. Cost/Share $95.91 Unrealized @ Report Date +84.6%
PFE PFIZER INC 0.9%
Value $229M Shares 6,165,869 Share Price $37.20 * Est. Cost/Share $23.07 Unrealized @ Report Date +25.0%
KO COCA COLA CO 0.8%
Value $225M Shares 4,124,099 Share Price $54.57 * Est. Cost/Share $37.17 Unrealized @ Report Date +26.9%
TXN TEXAS INSTRS INC 0.8%
Value $217M Shares 1,347,083 Share Price $161.42 * Est. Cost/Share $90.37 Unrealized @ Report Date +57.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $192M Shares 380,029 Share Price $506.51 Est. Cost/Share $315.43 Unrealized @ Report Date +58.6%
MDT MEDTRONIC PLC 0.7%
Value $186M Shares 1,600,561 Share Price $116.01 * Est. Cost/Share $89.76 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $186M Shares 793,915 Share Price $233.68 Est. Cost/Share $138.35 Unrealized @ Report Date +68.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $178M Shares 2,155,677 Share Price $82.62 * Est. Cost/Share $56.79 Unrealized @ Report Date +14.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $175M Shares 716,708 Share Price $243.57 * Est. Cost/Share $189.54 Unrealized @ Report Date +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $166M Shares 355,783 Share Price $466.04 Est. Cost/Share $258.72 Unrealized @ Report Date +77.7%
HON HONEYWELL INTL INC 0.6%
Value $164M Shares 784,001 Share Price $209.22 * Est. Cost/Share $118.03 Unrealized @ Report Date +53.4%
UBS UBS GROUP AG 0.6%
Value $163M Shares 11,489,070 Share Price $14.17 Est. Cost/Share $12.09 Unrealized @ Report Date +16.9%
MA MASTERCARD INCORPORATED 0.6%
Value $160M Shares 458,224 Share Price $349.18 Est. Cost/Share $120.12 Unrealized @ Report Date +188.9%
HD HOME DEPOT INC 0.6%
Value $157M Shares 586,821 Share Price $267.99 * Est. Cost/Share $171.13 Unrealized @ Report Date +37.4%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value $156M Shares 2,526,124 Share Price $61.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.6%
Value $155M Shares 2,030,857 Share Price $76.15 * Est. Cost/Share $56.17 Unrealized @ Report Date +20.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $153M Shares 593,343 Share Price $258.33 * Est. Cost/Share $166.93 Unrealized @ Report Date +45.6%
DB DEUTSCHE BANK A G 0.6%
Value $149M Shares 13,435,573 Share Price $11.06 * Est. Cost/Share $17.64 Unrealized @ Report Date -44.6%
QCOM QUALCOMM INC 0.5%
Value $146M Shares 984,486 Share Price $148.60 * Est. Cost/Share $80.78 Unrealized @ Report Date +69.3%
INTC INTEL CORP 0.5%
Value $145M Shares 2,952,350 Share Price $49.16 * Est. Cost/Share $37.32 Unrealized @ Report Date +20.7%
MS MORGAN STANLEY 0.5%
Value $145M Shares 2,136,580 Share Price $67.82 * Est. Cost/Share $37.04 Unrealized @ Report Date +57.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $142M Shares 409,081 Share Price $346.84 * Est. Cost/Share $173.32 Unrealized @ Report Date +86.5%
TSLA TESLA INC 0.5%
Value $141M Shares 209,455 Share Price $673.87 * Est. Cost/Share $106.03 Unrealized @ Report Date +121.8%
LLY LILLY ELI & CO 0.5%
Value $140M Shares 841,133 Share Price $166.24 * Est. Cost/Share $118.85 Unrealized @ Report Date +34.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $138M Shares 1,201,502 Share Price $115.02 * Est. Cost/Share $85.47 Unrealized @ Report Date +26.5%
TGT TARGET CORP 0.5%
Value $134M Shares 761,623 Share Price $175.91 * Est. Cost/Share $68.34 Unrealized @ Report Date +124.8%
NKE NIKE INC 0.5%
Value $130M Shares 915,304 Share Price $142.18 * Est. Cost/Share $70.06 Unrealized @ Report Date +88.0%
ETN EATON CORP PLC 0.5%
Value $130M Shares 1,109,170 Share Price $116.95 * Est. Cost/Share $73.73 Unrealized @ Report Date +50.1%
— QIAGEN NV 0.5%
Value $126M Shares 2,394,705 Share Price $52.82 Est. Cost/Share $45.92 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $123M Shares 738,493 Share Price $167.23 * Est. Cost/Share $110.57 Unrealized @ Report Date +44.7%
T AT& T INC 0.5%
Value $123M Shares 4,298,054 Share Price $28.63 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.2%
CRM SALESFORCE COM INC 0.4%
Value $114M Shares 507,866 Share Price $223.86 Est. Cost/Share $162.24 Unrealized @ Report Date +35.5%
MFC MANULIFE FINL CORP 0.4%
Value $112M Shares 6,322,418 Share Price $17.71 Est. Cost/Share $17.12 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $111M Shares 294,601 Share Price $375.75 * Est. Cost/Share $195.59 Unrealized @ Report Date +82.3%
ORCL ORACLE CORP 0.4%
Value $110M Shares 1,706,251 Share Price $64.67 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.2%
GOOG ALPHABET INC 0.4%
Value $110M Shares 62,047 Share Price $1767.72 * Est. Cost/Share $65.06 Unrealized @ Report Date +33.6%
TD TORONTO DOMINION BK ONT 0.4%
Value $109M Shares 1,948,672 Share Price $56.00 Est. Cost/Share $51.97 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 0.4%
Value $107M Shares 1,568,845 Share Price $67.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +9.2%
DHR DANAHER CORPORATION 0.4%
Value $101M Shares 450,999 Share Price $223.27 * Est. Cost/Share $109.16 Unrealized @ Report Date +76.5%
NOW SERVICENOW INC 0.4%
Value $101M Shares 184,262 Share Price $546.12 * Est. Cost/Share $79.07 Unrealized @ Report Date +39.2%
MMM 3M CO 0.4%
Value $99.44M Shares 568,560 Share Price $174.90 * Est. Cost/Share $108.46 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $97.05M Shares 421,071 Share Price $230.48 Est. Cost/Share $158.33 Unrealized @ Report Date +46.4%
GILD GILEAD SCIENCES INC 0.4%
Value $96.29M Shares 1,691,396 Share Price $56.93 * Est. Cost/Share $52.73 Unrealized @ Report Date -8.8%
PGR PROGRESSIVE CORP 0.4%
Value $94.82M Shares 969,594 Share Price $97.80 * Est. Cost/Share $42.97 Unrealized @ Report Date +96.1%
WMT WALMART INC 0.4%
Value $93.38M Shares 643,656 Share Price $145.08 * Est. Cost/Share $30.72 Unrealized @ Report Date +46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $91.71M Shares 677,977 Share Price $135.27 * Est. Cost/Share $49.47 Unrealized @ Report Date +26.2%
CME CME GROUP INC 0.3%
Value $90.05M Shares 497,069 Share Price $181.15 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.9%
BCE BCE INC 0.3%
Value $89.06M Shares 2,099,910 Share Price $42.41 * Est. Cost/Share $28.23 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC 0.3%
Value $88.44M Shares 625,910 Share Price $141.30 Est. Cost/Share $118.77 Unrealized @ Report Date +17.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $87.75M Shares 562,741 Share Price $155.93 * Est. Cost/Share $100.43 Unrealized @ Report Date +45.1%
NFLX NETFLIX INC 0.3%
Value $87.7M Shares 164,758 Share Price $532.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +122.1%
CVX CHEVRON CORP NEW 0.3%
Value $87.55M Shares 1,018,857 Share Price $85.93 * Est. Cost/Share $75.76 Unrealized @ Report Date -9.9%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $85.51M Shares 2,085,172 Share Price $41.01 Est. Cost/Share $37.51 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $85.05M Shares 677,800 Share Price $125.48 * Est. Cost/Share $52.34 Unrealized @ Report Date +3.8%
SNOW SNOWFLAKE INC 0.3%
Value $84.76M Shares 277,835 Share Price $305.08 * Est. Cost/Share $283.73 Unrealized @ Report Date -0.8%
D DOMINION ENERGY INC 0.3%
Value $82.76M Shares 1,113,139 Share Price $74.35 * Est. Cost/Share $61.94 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.3%
Value $78.12M Shares 1,990,675 Share Price $39.24 * Est. Cost/Share $44.09 Unrealized @ Report Date -24.3%
KMB KIMBERLY- CLARK CORP 0.3%
Value $77.78M Shares 574,307 Share Price $135.44 * Est. Cost/Share $113.00 Unrealized @ Report Date -0.6%
CMS CMS ENERGY CORP 0.3%
Value $77.37M Shares 1,304,813 Share Price $59.29 * Est. Cost/Share $48.33 Unrealized @ Report Date +8.3%
— TE CONNECTIVITY LTD 0.3%
Value $77.36M Shares 652,979 Share Price $118.48 Est. Cost/Share $114.79 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $77.17M Shares 3,351,993 Share Price $23.02 Est. Cost/Share $16.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $76.59M Shares 45,347 Share Price $1689.00 Est. Cost/Share $967.67 Unrealized @ Report Date +73.1%
MCD MCDONALDS CORP 0.3%
Value $75.81M Shares 354,176 Share Price $214.05 * Est. Cost/Share $104.76 Unrealized @ Report Date +82.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $75.27M Shares 571,873 Share Price $131.63 Est. Cost/Share $101.96 Unrealized @ Report Date +29.6%
EMR EMERSON ELEC CO 0.3%
Value $75.26M Shares 950,268 Share Price $79.20 * Est. Cost/Share $52.98 Unrealized @ Report Date +36.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $75.02M Shares 817,305 Share Price $91.79 Est. Cost/Share $57.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $74.31M Shares 528,523 Share Price $140.61 * Est. Cost/Share $115.94 Unrealized @ Report Date +9.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $73.9M Shares 1,129,239 Share Price $65.44 * Est. Cost/Share $52.54 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL 0.3%
Value $73.77M Shares 632,185 Share Price $116.69 * Est. Cost/Share $88.45 Unrealized @ Report Date +23.2%
GIS GENERAL MLS INC 0.3%
Value $70.93M Shares 1,190,109 Share Price $59.60 * Est. Cost/Share $48.64 Unrealized @ Report Date +1.7%
SYK STRYKER CORPORATION 0.3%
Value $68.81M Shares 285,440 Share Price $241.08 * Est. Cost/Share $169.92 Unrealized @ Report Date +37.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $67.31M Shares 1,588,989 Share Price $42.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +47.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $66.92M Shares 186,938 Share Price $357.97 * Est. Cost/Share $413.12 Unrealized @ Report Date -18.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $66.87M Shares 221,749 Share Price $301.57 * Est. Cost/Share $223.28 Unrealized @ Report Date +25.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $65.35M Shares 1,433,006 Share Price $45.60 * Est. Cost/Share $37.21 Unrealized @ Report Date +13.8%
TMUS T- MOBILE US INC 0.2%
Value $65M Shares 483,971 Share Price $134.31 * Est. Cost/Share $69.12 Unrealized @ Report Date +88.5%
PLD PROLOGIS INC. 0.2%
Value $64.9M Shares 667,791 Share Price $97.18 * Est. Cost/Share $61.43 Unrealized @ Report Date +41.0%
AEE AMEREN CORP 0.2%
Value $64.82M Shares 849,864 Share Price $76.27 * Est. Cost/Share $48.86 Unrealized @ Report Date +38.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $64.3M Shares 304,547 Share Price $211.14 * Est. Cost/Share $141.52 Unrealized @ Report Date +37.8%
INTU INTUIT 0.2%
Value $64.21M Shares 168,894 Share Price $380.18 * Est. Cost/Share $202.09 Unrealized @ Report Date +82.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $64.2M Shares 261,461 Share Price $245.56 * Est. Cost/Share $194.79 Unrealized @ Report Date +18.2%
C CITIGROUP INC 0.2%
Value $64.16M Shares 1,049,457 Share Price $61.14 * Est. Cost/Share $45.05 Unrealized @ Report Date +14.5%
PSX PHILLIPS 66 0.2%
Value $63.66M Shares 929,939 Share Price $68.46 * Est. Cost/Share $79.51 Unrealized @ Report Date -27.6%
— CITRIX SYS INC 0.2%
Value $63.48M Shares 483,667 Share Price $131.26 Est. Cost/Share $123.68 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $63.28M Shares 471,087 Share Price $134.33 Est. Cost/Share $116.95 Unrealized @ Report Date +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $62.62M Shares 504,483 Share Price $124.12 * Est. Cost/Share $100.91 Unrealized @ Report Date -3.0%
BAC BK OF AMERICA CORP 0.2%
Value $61.81M Shares 2,050,030 Share Price $30.15 * Est. Cost/Share $16.84 Unrealized @ Report Date +59.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $61.65M Shares 428,355 Share Price $143.93 * Est. Cost/Share $114.21 Unrealized @ Report Date +19.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $59.79M Shares 701,216 Share Price $85.26 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.7%
XOM EXXON MOBIL CORP 0.2%
Value $59.52M Shares 1,431,508 Share Price $41.58 * Est. Cost/Share $47.91 Unrealized @ Report Date -29.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $57.89M Shares 493,275 Share Price $117.36 * Est. Cost/Share $85.15 Unrealized @ Report Date +34.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $57.51M Shares 210,601 Share Price $273.09 Est. Cost/Share $188.08 Unrealized @ Report Date +46.3%
— BLACKROCK INC 0.2%
Value $57.16M Shares 80,109 Share Price $713.49 Est. Cost/Share $589.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $56M Shares 591,239 Share Price $94.72 * Est. Cost/Share $73.21 Unrealized @ Report Date +22.7%
CPB CAMPBELL SOUP CO 0.2%
Value $55.59M Shares 1,154,190 Share Price $48.17 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.2%
Value $55.54M Shares 241,675 Share Price $229.80 * Est. Cost/Share $212.09 Unrealized @ Report Date +4.8%
LFUS LITTELFUSE INC 0.2%
Value $55.1M Shares 221,750 Share Price $248.49 * Est. Cost/Share $177.53 Unrealized @ Report Date +43.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $54.97M Shares 82,412 Share Price $666.99 Est. Cost/Share $476.05 Unrealized @ Report Date +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $54.69M Shares 234,495 Share Price $233.23 Est. Cost/Share $247.99 Unrealized @ Report Date -4.7%
— ANSYS INC 0.2%
Value $53.39M Shares 146,970 Share Price $363.26 Est. Cost/Share $311.81 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $53.16M Shares 2,239,206 Share Price $23.74 * Est. Cost/Share $25.32 Unrealized @ Report Date -28.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $52.82M Shares 310,047 Share Price $170.37 * Est. Cost/Share $95.07 Unrealized @ Report Date +44.1%
BIIB BIOGEN INC 0.2%
Value $52.44M Shares 214,351 Share Price $244.62 Est. Cost/Share $276.43 Unrealized @ Report Date -11.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $51.41M Shares 570,546 Share Price $90.11 * Est. Cost/Share $69.30 Unrealized @ Report Date +8.6%
BDX BECTON DICKINSON & CO 0.2%
Value $50.24M Shares 198,443 Share Price $253.17 * Est. Cost/Share $204.86 Unrealized @ Report Date +9.9%
VFC V F CORP 0.2%
Value $48.9M Shares 579,517 Share Price $84.39 Est. Cost/Share $66.59 Unrealized @ Report Date +28.3%
IPGP IPG PHOTONICS CORP 0.2%
Value $48.68M Shares 220,572 Share Price $220.69 Est. Cost/Share $164.74 Unrealized @ Report Date +35.8%
— LAM RESEARCH CORP 0.2%
Value $47.95M Shares 101,250 Share Price $473.55 Est. Cost/Share $178.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $47.05M Shares 269,179 Share Price $174.80 * Est. Cost/Share $123.97 Unrealized @ Report Date +28.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $46.55M Shares 21,332 Share Price $2182.07 Est. Cost/Share $1925.27 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $46.51M Shares 56,425 Share Price $824.21 * Est. Cost/Share $204.50 Unrealized @ Report Date +33.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $45.55M Shares 2,659,771 Share Price $17.13 * Est. Cost/Share $20.06 Unrealized @ Report Date -31.1%
— KELLOGG CO 0.2%
Value $45.1M Shares 723,619 Share Price $62.33 * Est. Cost/Share $50.57 Unrealized @ Report Date -3.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $44.98M Shares 962,234 Share Price $46.75 Est. Cost/Share $43.70 Unrealized @ Report Date +6.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $44.84M Shares 772,992 Share Price $58.01 Est. Cost/Share $50.92 Unrealized @ Report Date +11.8%
CGNX COGNEX CORP 0.2%
Value $44.47M Shares 561,200 Share Price $79.23 Est. Cost/Share $60.03 Unrealized @ Report Date +29.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $44.29M Shares 628,496 Share Price $70.48 * Est. Cost/Share $44.20 Unrealized @ Report Date +66.0%
GRMN GARMIN LTD 0.2%
Value $44.22M Shares 368,365 Share Price $120.05 * Est. Cost/Share $79.36 Unrealized @ Report Date +35.3%
LOGI LOGITECH INTL S A 0.2%
Value $43.38M Shares 445,675 Share Price $97.33 * Est. Cost/Share $35.55 Unrealized @ Report Date +152.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $43.19M Shares 532,634 Share Price $81.09 * Est. Cost/Share $56.18 Unrealized @ Report Date +23.4%
EOG EOG RES INC 0.2%
Value $42.84M Shares 879,414 Share Price $48.71 * Est. Cost/Share $55.02 Unrealized @ Report Date -28.8%
TWLO TWILIO INC 0.2%
Value $42.59M Shares 120,601 Share Price $353.11 * Est. Cost/Share $271.07 Unrealized @ Report Date +24.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $41.36M Shares 792,801 Share Price $52.17 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.3%
KR KROGER CO 0.2%
Value $41.34M Shares 1,313,365 Share Price $31.47 * Est. Cost/Share $29.03 Unrealized @ Report Date -1.7%
ECL ECOLAB INC 0.2%
Value $40.32M Shares 187,274 Share Price $215.30 * Est. Cost/Share $145.23 Unrealized @ Report Date +41.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $39.71M Shares 461,201 Share Price $86.11 Est. Cost/Share $65.13 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $39.4M Shares 106,988 Share Price $368.25 * Est. Cost/Share $320.59 Unrealized @ Report Date +12.3%
BAX BAXTER INTL INC 0.1%
Value $39.26M Shares 489,382 Share Price $80.22 * Est. Cost/Share $70.69 Unrealized @ Report Date +2.0%
PTC PTC INC 0.1%
Value $38.51M Shares 326,395 Share Price $118.00 Est. Cost/Share $84.43 Unrealized @ Report Date +41.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.36M Shares 259,882 Share Price $147.62 * Est. Cost/Share $99.43 Unrealized @ Report Date +22.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $38.3M Shares 1,024,026 Share Price $37.40 * Est. Cost/Share $29.54 Unrealized @ Report Date +19.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $38.25M Shares 633,708 Share Price $60.36 Est. Cost/Share $50.76 Unrealized @ Report Date —
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $38.23M Shares 185,585 Share Price $206.00 Est. Cost/Share $148.33 Unrealized @ Report Date +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.14M Shares 421,845 Share Price $90.42 Est. Cost/Share $71.64 Unrealized @ Report Date +27.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $38.13M Shares 108,376 Share Price $351.82 Est. Cost/Share $239.98 Unrealized @ Report Date +47.2%
TU TELUS CORPORATION 0.1%
Value $38.04M Shares 1,874,326 Share Price $20.30 * Est. Cost/Share $18.04 Unrealized @ Report Date +9.7%
TJX TJX COS INC NEW 0.1%
Value $38.04M Shares 562,271 Share Price $67.66 * Est. Cost/Share $48.05 Unrealized @ Report Date +32.0%
SHOP SHOPIFY INC 0.1%
Value $37.5M Shares 31,746 Share Price $1181.16 * Est. Cost/Share $64.40 Unrealized @ Report Date +75.8%
ZTS ZOETIS INC 0.1%
Value $36.49M Shares 224,968 Share Price $162.18 * Est. Cost/Share $98.59 Unrealized @ Report Date +60.5%
— CERNER CORP 0.1%
Value $35.97M Shares 458,181 Share Price $78.51 Est. Cost/Share $69.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $35.84M Shares 336,251 Share Price $106.60 Est. Cost/Share $104.87 Unrealized @ Report Date +0.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $35.73M Shares 227,947 Share Price $156.77 Est. Cost/Share $131.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS& FRAGRA 0.1%
Value $35.72M Shares 324,402 Share Price $110.09 * Est. Cost/Share $107.90 Unrealized @ Report Date -11.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $35.22M Shares 602,104 Share Price $58.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.5%
ALL ALLSTATE CORP 0.1%
Value $35.21M Shares 327,112 Share Price $107.64 * Est. Cost/Share $75.47 Unrealized @ Report Date +28.8%
RY ROYAL BK CDA 0.1%
Value $35.19M Shares 429,030 Share Price $82.01 Est. Cost/Share $72.91 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $34.72M Shares 230,535 Share Price $150.59 * Est. Cost/Share $105.76 Unrealized @ Report Date +31.6%
— COHERENT INC 0.1%
Value $34.19M Shares 230,000 Share Price $148.67 Est. Cost/Share $112.37 Unrealized @ Report Date —
PH PARKER- HANNIFIN CORP 0.1%
Value $33.42M Shares 125,442 Share Price $266.39 * Est. Cost/Share $220.14 Unrealized @ Report Date +15.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.02M Shares 119,814 Share Price $275.55 * Est. Cost/Share $200.50 Unrealized @ Report Date +20.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.99M Shares 78,882 Share Price $418.24 Est. Cost/Share $326.11 Unrealized @ Report Date +28.2%
PKG PACKAGING CORP AMER 0.1%
Value $32.91M Shares 243,164 Share Price $135.32 * Est. Cost/Share $76.36 Unrealized @ Report Date +55.6%
ESTC ELASTIC N V 0.1%
Value $32.9M Shares 222,500 Share Price $147.87 Est. Cost/Share $102.33 Unrealized @ Report Date +42.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.9M Shares 277,154 Share Price $118.71 * Est. Cost/Share $102.12 Unrealized @ Report Date +5.8%
GIB CGI INC 0.1%
Value $32.84M Shares 409,948 Share Price $80.11 Est. Cost/Share $70.80 Unrealized @ Report Date +11.4%
LOW LOWES COS INC 0.1%
Value $32.49M Shares 202,253 Share Price $160.66 * Est. Cost/Share $87.74 Unrealized @ Report Date +66.9%
UNP UNION PAC CORP 0.1%
Value $32.34M Shares 158,452 Share Price $204.08 * Est. Cost/Share $124.56 Unrealized @ Report Date +49.5%
CAT CATERPILLAR INC 0.1%
Value $32.23M Shares 179,892 Share Price $179.18 * Est. Cost/Share $104.78 Unrealized @ Report Date +58.0%
ROST ROSS STORES INC 0.1%
Value $32.22M Shares 262,395 Share Price $122.81 * Est. Cost/Share $74.18 Unrealized @ Report Date +56.6%
EQIX EQUINIX INC 0.1%
Value $31.41M Shares 44,013 Share Price $713.72 * Est. Cost/Share $631.60 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.1%
Value $31.18M Shares 117,494 Share Price $265.34 * Est. Cost/Share $159.49 Unrealized @ Report Date +58.0%
EL LAUDER ESTEE COS INC 0.1%
Value $31.13M Shares 119,121 Share Price $261.35 * Est. Cost/Share $135.25 Unrealized @ Report Date +83.2%
ADSK AUTODESK INC 0.1%
Value $31.13M Shares 104,052 Share Price $299.17 * Est. Cost/Share $200.51 Unrealized @ Report Date +52.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.08M Shares 273,181 Share Price $113.79 * Est. Cost/Share $55.45 Unrealized @ Report Date +95.0%
SBUX STARBUCKS CORP 0.1%
Value $31M Shares 292,182 Share Price $106.09 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.9%
CMI CUMMINS INC 0.1%
Value $30.93M Shares 137,414 Share Price $225.12 * Est. Cost/Share $160.18 Unrealized @ Report Date +25.6%
HOLX HOLOGIC INC 0.1%
Value $30.5M Shares 423,772 Share Price $71.97 Est. Cost/Share $45.05 Unrealized @ Report Date +61.7%
SPGI S& P GLOBAL INC 0.1%
Value $29.31M Shares 91,342 Share Price $320.88 Est. Cost/Share $273.35 Unrealized @ Report Date +15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.3M Shares 60,285 Share Price $485.96 Est. Cost/Share $537.70 Unrealized @ Report Date -10.6%
— CANADIAN PAC RY LTD 0.1%
Value $29.25M Shares 84,174 Share Price $347.51 Est. Cost/Share $171.64 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $29.05M Shares 146,868 Share Price $197.81 * Est. Cost/Share $161.00 Unrealized @ Report Date +34.3%
NEM NEWMONT CORP 0.1%
Value $28.98M Shares 482,682 Share Price $60.03 * Est. Cost/Share $40.41 Unrealized @ Report Date +26.6%
RSG REPUBLIC SVCS INC 0.1%
Value $28.57M Shares 299,709 Share Price $95.34 * Est. Cost/Share $71.71 Unrealized @ Report Date +25.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28.24M Shares 140,819 Share Price $200.51 * Est. Cost/Share $154.76 Unrealized @ Report Date +17.3%
JD JD. COM INC 0.1%
Value $27.84M Shares 318,739 Share Price $87.34 Est. Cost/Share $49.40 Unrealized @ Report Date +77.9%
ELV ANTHEM INC 0.1%
Value $27.73M Shares 88,707 Share Price $312.58 * Est. Cost/Share $223.59 Unrealized @ Report Date +34.2%
ALC ALCON AG 0.1%
Value $27.48M Shares 412,352 Share Price $66.63 * Est. Cost/Share $56.78 Unrealized @ Report Date +14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $27.44M Shares 192,264 Share Price $142.70 Est. Cost/Share $96.99 Unrealized @ Report Date +49.4%
USB US BANCORP DEL 0.1%
Value $27.41M Shares 594,590 Share Price $46.11 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.7%
EBAY EBAY INC. 0.1%
Value $27.29M Shares 533,967 Share Price $51.11 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.7%
HRL HORMEL FOODS CORP 0.1%
Value $26.88M Shares 570,628 Share Price $47.11 * Est. Cost/Share $39.84 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.1%
Value $26.87M Shares 227,500 Share Price $118.09 * Est. Cost/Share $56.91 Unrealized @ Report Date +83.6%
NOVT NOVANTA INC 0.1%
Value $26.67M Shares 227,000 Share Price $117.48 Est. Cost/Share $106.44 Unrealized @ Report Date +11.1%
HSIC HENRY SCHEIN INC 0.1%
Value $26.5M Shares 403,194 Share Price $65.73 Est. Cost/Share $62.38 Unrealized @ Report Date +7.2%
BA BOEING CO 0.1%
Value $25.96M Shares 119,426 Share Price $217.41 Est. Cost/Share $203.71 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 0.1%
Value $25.93M Shares 2,448,009 Share Price $10.59 Est. Cost/Share $17.02 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $25.84M Shares 278,196 Share Price $92.88 * Est. Cost/Share $83.54 Unrealized @ Report Date +0.7%
RACE FERRARI N V 0.1%
Value $25.08M Shares 107,013 Share Price $234.40 * Est. Cost/Share $161.55 Unrealized @ Report Date +42.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $24.95M Shares 120,711 Share Price $206.67 * Est. Cost/Share $185.41 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.1%
Value $24.86M Shares 295,802 Share Price $84.05 Est. Cost/Share $40.48 Unrealized @ Report Date +104.2%
ADI ANALOG DEVICES INC 0.1%
Value $24.85M Shares 173,344 Share Price $143.36 * Est. Cost/Share $100.22 Unrealized @ Report Date +35.1%
GWW GRAINGER W W INC 0.1%
Value $24.84M Shares 61,398 Share Price $404.54 * Est. Cost/Share $327.02 Unrealized @ Report Date +18.2%
WAT WATERS CORP 0.1%
Value $24.55M Shares 99,805 Share Price $246.03 Est. Cost/Share $186.63 Unrealized @ Report Date +32.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $24.21M Shares 143,666 Share Price $168.53 Est. Cost/Share $151.91 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $24.13M Shares 242,180 Share Price $99.64 * Est. Cost/Share $70.69 Unrealized @ Report Date +35.9%
MMS MAXIMUS INC 0.1%
Value $23.95M Shares 329,979 Share Price $72.58 Est. Cost/Share $71.87 Unrealized @ Report Date +1.8%
HSY HERSHEY CO 0.1%
Value $23.6M Shares 153,454 Share Price $153.77 * Est. Cost/Share $120.98 Unrealized @ Report Date +11.8%
MCO MOODYS CORP 0.1%
Value $23.35M Shares 83,127 Share Price $280.91 Est. Cost/Share $224.92 Unrealized @ Report Date +23.8%
MSCI MSCI INC 0.1%
Value $23.3M Shares 53,683 Share Price $434.12 * Est. Cost/Share $264.72 Unrealized @ Report Date +60.3%
MAS MASCO CORP 0.1%
Value $23.06M Shares 422,239 Share Price $54.62 * Est. Cost/Share $39.35 Unrealized @ Report Date +27.5%
CBRE CBRE GROUP INC 0.1%
Value $22.82M Shares 367,296 Share Price $62.12 Est. Cost/Share $44.91 Unrealized @ Report Date +39.7%
FTS FORTIS INC 0.1%
Value $22.38M Shares 537,620 Share Price $41.64 * Est. Cost/Share $32.41 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.1%
Value $22.36M Shares 240,557 Share Price $92.96 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.07M Shares 271,394 Share Price $81.33 * Est. Cost/Share $60.48 Unrealized @ Report Date +25.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.05M Shares 255,601 Share Price $86.27 Est. Cost/Share $93.50 Unrealized @ Report Date -6.2%
AME AMETEK INC 0.1%
Value $22.05M Shares 186,020 Share Price $118.51 Est. Cost/Share $82.66 Unrealized @ Report Date +41.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.52M Shares 19,016 Share Price $1131.73 Est. Cost/Share $427.32 Unrealized @ Report Date +166.7%
XYZ SQUARE INC 0.1%
Value $21.14M Shares 97,763 Share Price $216.23 Est. Cost/Share $109.14 Unrealized @ Report Date +99.4%
PLUG PLUG POWER INC 0.1%
Value $21.03M Shares 639,000 Share Price $32.91 * Est. Cost/Share $4.99 Unrealized @ Report Date +579.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $20.8M Shares 55,073 Share Price $377.66 Est. Cost/Share $308.48 Unrealized @ Report Date +24.6%
PCAR PACCAR INC 0.1%
Value $20.71M Shares 242,239 Share Price $85.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +10.9%
— DISCOVER FINL SVCS 0.1%
Value $20.7M Shares 235,336 Share Price $87.96 Est. Cost/Share $67.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $20.15M Shares 88,923 Share Price $226.57 * Est. Cost/Share $161.03 Unrealized @ Report Date +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.05M Shares 215,833 Share Price $92.88 * Est. Cost/Share $78.89 Unrealized @ Report Date +5.7%
CI CIGNA CORP NEW 0.1%
Value $19.77M Shares 97,398 Share Price $202.98 * Est. Cost/Share $165.78 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.54M Shares 343,803 Share Price $56.83 * Est. Cost/Share $38.00 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.52M Shares 541,625 Share Price $36.04 Est. Cost/Share $33.33 Unrealized @ Report Date +7.9%
SJM SMUCKER J M CO 0.1%
Value $19.48M Shares 169,681 Share Price $114.81 * Est. Cost/Share $94.74 Unrealized @ Report Date +3.4%
NBIS YANDEX N V 0.1%
Value $19.14M Shares 285,370 Share Price $67.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.89M Shares 72,719 Share Price $259.81 * Est. Cost/Share $164.28 Unrealized @ Report Date +42.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.87M Shares 83,614 Share Price $225.69 * Est. Cost/Share $153.99 Unrealized @ Report Date +25.9%
PWR QUANTA SVCS INC 0.1%
Value $18.85M Shares 266,550 Share Price $70.73 Est. Cost/Share $34.63 Unrealized @ Report Date +106.1%
HCA HCA HEALTHCARE INC 0.1%
Value $18.82M Shares 114,803 Share Price $163.96 * Est. Cost/Share $117.65 Unrealized @ Report Date +33.9%
VRSN VERISIGN INC 0.1%
Value $18.58M Shares 85,988 Share Price $216.07 Est. Cost/Share $181.72 Unrealized @ Report Date +18.1%
PINS PINTEREST INC 0.1%
Value $18.47M Shares 268,737 Share Price $68.72 * Est. Cost/Share $27.97 Unrealized @ Report Date +135.6%
AVY AVERY DENNISON CORP 0.1%
Value $18.3M Shares 119,997 Share Price $152.54 * Est. Cost/Share $123.63 Unrealized @ Report Date +15.4%
URI UNITED RENTALS INC 0.1%
Value $18.01M Shares 79,620 Share Price $226.20 Est. Cost/Share $117.29 Unrealized @ Report Date +91.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.95M Shares 50,522 Share Price $355.19 * Est. Cost/Share $34.15 Unrealized @ Report Date +73.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.87M Shares 133,557 Share Price $133.82 Est. Cost/Share $57.04 Unrealized @ Report Date +139.2%
FISV FISERV INC 0.1%
Value $17.5M Shares 156,901 Share Price $111.54 * Est. Cost/Share $73.29 Unrealized @ Report Date +55.4%
NIO NIO INC 0.1%
Value $16.95M Shares 362,506 Share Price $46.75 * Est. Cost/Share $26.34 Unrealized @ Report Date +85.1%
— SEAGEN INC 0.1%
Value $16.82M Shares 90,648 Share Price $185.55 Est. Cost/Share $185.55 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.32M Shares 69,810 Share Price $233.72 * Est. Cost/Share $119.45 Unrealized @ Report Date +79.3%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $16.3M Shares 902,746 Share Price $18.06 Est. Cost/Share $15.03 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.25M Shares 388,527 Share Price $41.83 * Est. Cost/Share $22.95 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.1%
Value $16.18M Shares 541,097 Share Price $29.89 * Est. Cost/Share $33.38 Unrealized @ Report Date -19.4%
HUM HUMANA INC 0.1%
Value $16.12M Shares 39,466 Share Price $408.40 * Est. Cost/Share $303.15 Unrealized @ Report Date +29.3%
DOW DOW INC 0.1%
Value $16.08M Shares 296,278 Share Price $54.29 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.06M Shares 86,470 Share Price $185.75 * Est. Cost/Share $178.65 Unrealized @ Report Date -4.4%
SNPS SYNOPSYS INC 0.1%
Value $15.98M Shares 63,073 Share Price $253.36 * Est. Cost/Share $122.51 Unrealized @ Report Date +111.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.97M Shares 191,482 Share Price $83.39 * Est. Cost/Share $83.15 Unrealized @ Report Date -21.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $15.89M Shares 292,375 Share Price $54.37 * Est. Cost/Share $36.71 Unrealized @ Report Date +12.3%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value $15.86M Shares 374,678 Share Price $42.32 * Est. Cost/Share $36.34 Unrealized @ Report Date +9.0%
— SPX CORP 0.1%
Value $15.75M Shares 295,000 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.43M Shares 88,541 Share Price $174.29 * Est. Cost/Share $145.53 Unrealized @ Report Date +16.0%
— TWITTER INC 0.1%
Value $15.4M Shares 283,705 Share Price $54.30 Est. Cost/Share $32.18 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $15.34M Shares 12,844 Share Price $1194.18 Est. Cost/Share $1004.19 Unrealized @ Report Date +18.0%
CNC CENTENE CORP DEL 0.1%
Value $15.16M Shares 257,028 Share Price $58.98 Est. Cost/Share $58.49 Unrealized @ Report Date +2.6%
WDAY WORKDAY INC 0.1%
Value $14.99M Shares 62,943 Share Price $238.18 Est. Cost/Share $203.50 Unrealized @ Report Date +17.7%
— XILINX INC 0.1%
Value $14.8M Shares 105,603 Share Price $140.11 Est. Cost/Share $112.35 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $14.73M Shares 72,556 Share Price $202.97 Est. Cost/Share $183.97 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.1%
Value $14.61M Shares 284,182 Share Price $51.42 * Est. Cost/Share $37.71 Unrealized @ Report Date +31.8%
CLX CLOROX CO DEL 0.1%
Value $14.47M Shares 71,686 Share Price $201.87 * Est. Cost/Share $160.87 Unrealized @ Report Date +7.2%
CAH CARDINAL HEALTH INC 0.1%
Value $14.44M Shares 271,279 Share Price $53.21 * Est. Cost/Share $50.82 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.26M Shares 358,914 Share Price $39.74 Est. Cost/Share $60.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $14.26M Shares 71,547 Share Price $199.28 Est. Cost/Share $108.70 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $14.22M Shares 285,602 Share Price $49.78 * Est. Cost/Share $17.94 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.1%
Value $14.18M Shares 54,018 Share Price $262.51 * Est. Cost/Share $166.08 Unrealized @ Report Date +42.0%
CNI CANADIAN NATL RY CO 0.1%
Value $14.12M Shares 128,110 Share Price $110.24 * Est. Cost/Share $82.74 Unrealized @ Report Date +20.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.01M Shares 289,470 Share Price $48.41 * Est. Cost/Share $40.92 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO 0.1%
Value $13.97M Shares 117,055 Share Price $119.32 * Est. Cost/Share $75.44 Unrealized @ Report Date +16.2%
HPQ HP INC 0.1%
Value $13.97M Shares 579,256 Share Price $24.11 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.4%
CAG CONAGRA BRANDS INC 0.1%
Value $13.88M Shares 381,746 Share Price $36.35 * Est. Cost/Share $26.38 Unrealized @ Report Date +9.7%
BSY BENTLEY SYS INC 0.1%
Value $13.73M Shares 360,000 Share Price $38.14 * Est. Cost/Share $34.69 Unrealized @ Report Date +14.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $13.7M Shares 773,626 Share Price $17.71 Est. Cost/Share $19.22 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $13.69M Shares 352,100 Share Price $38.87 * Est. Cost/Share $24.42 Unrealized @ Report Date +65.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.66M Shares 403,412 Share Price $33.87 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.8%
VTRS VIATRIS INC 0.1%
Value $13.43M Shares 763,478 Share Price $17.59 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.75M Shares 308,206 Share Price $41.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12.71M Shares 290,097 Share Price $43.80 Est. Cost/Share $40.22 Unrealized @ Report Date +10.5%
CSX CSX CORP 0.0%
Value $12.65M Shares 141,677 Share Price $89.32 * Est. Cost/Share $19.02 Unrealized @ Report Date +48.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $12.65M Shares 106,978 Share Price $118.26 * Est. Cost/Share $88.20 Unrealized @ Report Date +28.6%
SO SOUTHERN CO 0.0%
Value $12.59M Shares 209,195 Share Price $60.16 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.48M Shares 40,082 Share Price $311.41 * Est. Cost/Share $110.40 Unrealized @ Report Date +189.1%
OC OWENS CORNING NEW 0.0%
Value $12.31M Shares 162,654 Share Price $75.66 Est. Cost/Share $62.57 Unrealized @ Report Date +21.1%
CB CHUBB LIMITED 0.0%
Value $12.23M Shares 79,043 Share Price $154.75 * Est. Cost/Share $137.18 Unrealized @ Report Date +4.6%
BNTX BIONTECH SE 0.0%
Value $11.99M Shares 134,253 Share Price $89.31 * Est. Cost/Share $55.76 Unrealized @ Report Date +46.2%
NDAQ NASDAQ INC 0.0%
Value $11.97M Shares 92,754 Share Price $129.04 * Est. Cost/Share $35.46 Unrealized @ Report Date +16.6%
CHE CHEMED CORP NEW 0.0%
Value $11.96M Shares 22,828 Share Price $524.05 Est. Cost/Share $465.07 Unrealized @ Report Date +12.6%
TFC TRUIST FINL CORP 0.0%
Value $11.91M Shares 254,808 Share Price $46.75 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.79M Shares 57,313 Share Price $205.80 * Est. Cost/Share $133.49 Unrealized @ Report Date +50.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $11.77M Shares 169,207 Share Price $69.55 Est. Cost/Share $70.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.72M Shares 226,017 Share Price $51.86 Est. Cost/Share $51.10 Unrealized @ Report Date +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.72M Shares 81,409 Share Price $143.93 * Est. Cost/Share $98.36 Unrealized @ Report Date +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.67M Shares 108,394 Share Price $107.64 Est. Cost/Share $47.97 Unrealized @ Report Date +127.3%
BRO BROWN & BROWN INC 0.0%
Value $11.59M Shares 253,257 Share Price $45.76 Est. Cost/Share $35.12 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC 0.0%
Value $11.11M Shares 176,507 Share Price $62.93 * Est. Cost/Share $48.18 Unrealized @ Report Date +8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.09M Shares 15,167 Share Price $731.06 * Est. Cost/Share $141.25 Unrealized @ Report Date +65.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.06M Shares 195,509 Share Price $56.59 Est. Cost/Share $51.97 Unrealized @ Report Date +9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.01M Shares 108,551 Share Price $101.45 * Est. Cost/Share $88.81 Unrealized @ Report Date +11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.99M Shares 68,716 Share Price $159.92 * Est. Cost/Share $129.20 Unrealized @ Report Date +27.7%
SNAP SNAP INC 0.0%
Value $10.98M Shares 212,249 Share Price $51.72 * Est. Cost/Share $31.51 Unrealized @ Report Date +58.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.94M Shares 70,243 Share Price $155.76 * Est. Cost/Share $101.60 Unrealized @ Report Date +24.3%
MGA MAGNA INTL INC 0.0%
Value $10.91M Shares 150,323 Share Price $72.58 * Est. Cost/Share $43.76 Unrealized @ Report Date +37.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.72M Shares 77,515 Share Price $138.32 * Est. Cost/Share $100.92 Unrealized @ Report Date +25.8%
ES EVERSOURCE ENERGY 0.0%
Value $10.69M Shares 124,985 Share Price $85.49 * Est. Cost/Share $68.43 Unrealized @ Report Date +4.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.65M Shares 185,763 Share Price $57.33 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.59M Shares 770,129 Share Price $13.75 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.6%
MO ALTRIA GROUP INC 0.0%
Value $10.57M Shares 257,729 Share Price $41.01 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.5%
FTV FORTIVE CORP 0.0%
Value $10.52M Shares 154,476 Share Price $68.08 * Est. Cost/Share $44.14 Unrealized @ Report Date +18.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.5M Shares 199,731 Share Price $52.57 * Est. Cost/Share $33.07 Unrealized @ Report Date +50.3%
IDXX IDEXX LABS INC 0.0%
Value $10.41M Shares 21,057 Share Price $494.23 Est. Cost/Share $259.41 Unrealized @ Report Date +92.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.37M Shares 224,552 Share Price $46.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $10.28M Shares 200,000 Share Price $51.42 * Est. Cost/Share $22.35 Unrealized @ Report Date +78.9%
DXCM DEXCOM INC 0.0%
Value $10.04M Shares 28,053 Share Price $357.89 * Est. Cost/Share $55.32 Unrealized @ Report Date +67.1%
PDD PINDUODUO INC 0.0%
Value $9.979M Shares 60,539 Share Price $164.84 * Est. Cost/Share $103.57 Unrealized @ Report Date +71.6%
GNTX GENTEX CORP 0.0%
Value $9.956M Shares 296,785 Share Price $33.55 Est. Cost/Share $26.25 Unrealized @ Report Date +29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.873M Shares 65,198 Share Price $151.43 * Est. Cost/Share $99.88 Unrealized @ Report Date +34.5%
BALL BALL CORP 0.0%
Value $9.688M Shares 104,961 Share Price $92.30 * Est. Cost/Share $63.50 Unrealized @ Report Date +37.9%
NTES NETEASE INC 0.0%
Value $9.687M Shares 101,697 Share Price $95.25 Est. Cost/Share $74.30 Unrealized @ Report Date +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.629M Shares 84,623 Share Price $113.79 * Est. Cost/Share $84.30 Unrealized @ Report Date +13.5%
IQV IQVIA HLDGS INC 0.0%
Value $9.512M Shares 54,456 Share Price $174.67 * Est. Cost/Share $152.82 Unrealized @ Report Date +17.2%
ENB ENBRIDGE INC 0.0%
Value $9.463M Shares 293,206 Share Price $32.27 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.0%
Value $9.373M Shares 93,166 Share Price $100.61 * Est. Cost/Share $67.34 Unrealized @ Report Date +19.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.321M Shares 71,648 Share Price $130.09 Est. Cost/Share $136.94 Unrealized @ Report Date -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $9.142M Shares 92,444 Share Price $98.89 * Est. Cost/Share $56.09 Unrealized @ Report Date +50.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.092M Shares 186,000 Share Price $48.88 * Est. Cost/Share $29.56 Unrealized @ Report Date +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.977M Shares 17,195 Share Price $522.07 * Est. Cost/Share $277.26 Unrealized @ Report Date +92.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.902M Shares 155,300 Share Price $57.32 Est. Cost/Share $34.58 Unrealized @ Report Date +66.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $8.846M Shares 542,818 Share Price $16.30 * Est. Cost/Share $10.71 Unrealized @ Report Date +18.5%
KLAC KLA CORP 0.0%
Value $8.673M Shares 34,028 Share Price $254.88 * Est. Cost/Share $110.31 Unrealized @ Report Date +122.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.589M Shares 18,955 Share Price $453.13 * Est. Cost/Share $23.51 Unrealized @ Report Date +28.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.58M Shares 95,547 Share Price $89.80 * Est. Cost/Share $75.56 Unrealized @ Report Date +3.0%
TREX TREX CO INC 0.0%
Value $8.578M Shares 104,070 Share Price $82.43 Est. Cost/Share $70.88 Unrealized @ Report Date +18.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.566M Shares 98,085 Share Price $87.33 * Est. Cost/Share $69.05 Unrealized @ Report Date +14.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.559M Shares 305,155 Share Price $28.05 Est. Cost/Share $29.83 Unrealized @ Report Date -4.3%
NIU NIU TECHNOLOGIES 0.0%
Value $8.488M Shares 300,000 Share Price $28.29 Est. Cost/Share $16.54 Unrealized @ Report Date +69.6%
SLB SCHLUMBERGER LTD 0.0%
Value $8.474M Shares 399,348 Share Price $21.22 * Est. Cost/Share $40.39 Unrealized @ Report Date -51.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.345M Shares 41,365 Share Price $201.74 Est. Cost/Share $162.60 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $8.315M Shares 132,001 Share Price $62.99 * Est. Cost/Share $23.16 Unrealized @ Report Date +85.0%
STE STERIS PLC 0.0%
Value $8.232M Shares 44,317 Share Price $185.75 * Est. Cost/Share $150.37 Unrealized @ Report Date +20.6%
— DUKE REALTY CORP 0.0%
Value $8.139M Shares 206,762 Share Price $39.36 Est. Cost/Share $33.68 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $8.114M Shares 477,944 Share Price $16.98 Est. Cost/Share $11.25 Unrealized @ Report Date +48.9%
TECK TECK RESOURCES LTD 0.0%
Value $8.105M Shares 468,587 Share Price $17.30 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.096M Shares 106,166 Share Price $76.26 * Est. Cost/Share $50.79 Unrealized @ Report Date +20.8%
AMP AMERIPRISE FINL INC 0.0%
Value $8.077M Shares 42,635 Share Price $189.45 * Est. Cost/Share $124.58 Unrealized @ Report Date +44.5%
ESS ESSEX PPTY TR INC 0.0%
Value $8.064M Shares 34,145 Share Price $236.17 * Est. Cost/Share $202.46 Unrealized @ Report Date -1.6%
GPN GLOBAL PMTS INC 0.0%
Value $8.017M Shares 38,595 Share Price $207.72 Est. Cost/Share $152.67 Unrealized @ Report Date +35.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.947M Shares 111,156 Share Price $71.49 * Est. Cost/Share $58.43 Unrealized @ Report Date +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.861M Shares 225,014 Share Price $34.94 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.6%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $7.837M Shares 584,459 Share Price $13.41 Est. Cost/Share $11.36 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.798M Shares 85,152 Share Price $91.58 * Est. Cost/Share $86.40 Unrealized @ Report Date +1.1%
TRMB TRIMBLE INC 0.0%
Value $7.787M Shares 119,437 Share Price $65.20 * Est. Cost/Share $38.67 Unrealized @ Report Date +72.7%
BYND BEYOND MEAT INC 0.0%
Value $7.678M Shares 60,000 Share Price $127.97 * Est. Cost/Share $131.82 Unrealized @ Report Date -5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.629M Shares 109,765 Share Price $69.50 * Est. Cost/Share $22.52 Unrealized @ Report Date +20.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.574M Shares 157,513 Share Price $48.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $7.479M Shares 171,763 Share Price $43.54 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.0%
Value $7.443M Shares 177,970 Share Price $41.82 * Est. Cost/Share $33.78 Unrealized @ Report Date +18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.354M Shares 38,073 Share Price $193.16 * Est. Cost/Share $78.76 Unrealized @ Report Date +21.0%
XEL XCEL ENERGY INC 0.0%
Value $7.245M Shares 111,121 Share Price $65.20 * Est. Cost/Share $48.35 Unrealized @ Report Date +17.7%
FCX FREEPORT- MCMORAN INC 0.0%
Value $7.199M Shares 286,567 Share Price $25.12 * Est. Cost/Share $12.30 Unrealized @ Report Date +98.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.198M Shares 141,000 Share Price $51.05 Est. Cost/Share $21.36 Unrealized @ Report Date +139.9%
MOS MOSAIC CO NEW 0.0%
Value $7.184M Shares 332,865 Share Price $21.58 * Est. Cost/Share $27.05 Unrealized @ Report Date -23.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.166M Shares 214,680 Share Price $33.38 * Est. Cost/Share $21.38 Unrealized @ Report Date +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value $7.16M Shares 91,021 Share Price $78.66 * Est. Cost/Share $59.39 Unrealized @ Report Date +21.4%
TDOC TELADOC HEALTH INC 0.0%
Value $7.146M Shares 35,439 Share Price $201.64 Est. Cost/Share $166.80 Unrealized @ Report Date +19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.145M Shares 241,512 Share Price $29.58 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.6%
WELL WELLTOWER INC 0.0%
Value $7.137M Shares 113,649 Share Price $62.80 * Est. Cost/Share $52.70 Unrealized @ Report Date +7.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.016M Shares 79,210 Share Price $88.57 * Est. Cost/Share $64.48 Unrealized @ Report Date +27.5%
INCY INCYTE CORP 0.0%
Value $6.97M Shares 80,819 Share Price $86.24 Est. Cost/Share $89.16 Unrealized @ Report Date -2.4%
SUI SUN CMNTYS INC 0.0%
Value $6.885M Shares 46,643 Share Price $147.61 Est. Cost/Share $145.75 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6.868M Shares 184,870 Share Price $37.15 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.867M Shares 19,480 Share Price $352.52 Est. Cost/Share $169.29 Unrealized @ Report Date +105.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.858M Shares 161,600 Share Price $42.44 Est. Cost/Share $40.32 Unrealized @ Report Date +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.796M Shares 49,580 Share Price $137.07 * Est. Cost/Share $102.22 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.791M Shares 70,784 Share Price $95.94 * Est. Cost/Share $69.69 Unrealized @ Report Date +29.7%
INVH INVITATION HOMES INC 0.0%
Value $6.78M Shares 233,538 Share Price $29.03 * Est. Cost/Share $23.48 Unrealized @ Report Date +8.5%
ONC BEIGENE LTD 0.0%
Value $6.759M Shares 27,199 Share Price $248.50 * Est. Cost/Share $200.84 Unrealized @ Report Date +28.7%
CSGP COSTAR GROUP INC 0.0%
Value $6.704M Shares 7,315 Share Price $916.47 * Est. Cost/Share $67.95 Unrealized @ Report Date +36.0%
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $6.697M Shares 165,000 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.63M Shares 116,150 Share Price $57.08 Est. Cost/Share $55.50 Unrealized @ Report Date +1.9%
HDB HDFC BANK LTD 0.0%
Value $6.615M Shares 93,517 Share Price $70.74 * Est. Cost/Share $47.35 Unrealized @ Report Date +52.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.613M Shares 68,056 Share Price $97.17 * Est. Cost/Share $79.15 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.0%
Value $6.534M Shares 89,689 Share Price $72.85 * Est. Cost/Share $49.49 Unrealized @ Report Date +31.0%
VTR VENTAS INC 0.0%
Value $6.534M Shares 133,081 Share Price $49.10 * Est. Cost/Share $35.41 Unrealized @ Report Date +16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.508M Shares 53,712 Share Price $121.16 * Est. Cost/Share $83.30 Unrealized @ Report Date +40.8%
WU WESTERN UN CO 0.0%
Value $6.434M Shares 297,985 Share Price $21.59 Est. Cost/Share $19.82 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $6.433M Shares 58,372 Share Price $110.21 * Est. Cost/Share $75.15 Unrealized @ Report Date +31.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.42M Shares 37,462 Share Price $171.37 Est. Cost/Share $145.59 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.0%
Value $6.332M Shares 144,179 Share Price $43.92 * Est. Cost/Share $34.39 Unrealized @ Report Date +15.1%
FNV FRANCO NEV CORP 0.0%
Value $6.315M Shares 49,387 Share Price $127.87 * Est. Cost/Share $109.99 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.25M Shares 87,142 Share Price $71.72 * Est. Cost/Share $65.46 Unrealized @ Report Date -7.7%
TTEK TETRA TECH INC NEW 0.0%
Value $6.235M Shares 54,500 Share Price $114.40 * Est. Cost/Share $18.01 Unrealized @ Report Date +28.6%
MPC MARATHON PETE CORP 0.0%
Value $6.226M Shares 153,511 Share Price $40.56 * Est. Cost/Share $40.40 Unrealized @ Report Date -10.2%
IEX IDEX CORP 0.0%
Value $6.209M Shares 31,741 Share Price $195.61 * Est. Cost/Share $154.02 Unrealized @ Report Date +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.199M Shares 67,475 Share Price $91.87 * Est. Cost/Share $53.99 Unrealized @ Report Date +20.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.169M Shares 15,290 Share Price $403.47 Est. Cost/Share $320.01 Unrealized @ Report Date +24.5%
— SPLUNK INC 0.0%
Value $6.168M Shares 35,782 Share Price $172.38 Est. Cost/Share $181.60 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6.127M Shares 89,745 Share Price $68.27 * Est. Cost/Share $51.92 Unrealized @ Report Date +23.2%
— IHS MARKIT LTD 0.0%
Value $6.095M Shares 69,786 Share Price $87.34 Est. Cost/Share $73.00 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.094M Shares 84,678 Share Price $71.97 * Est. Cost/Share $57.14 Unrealized @ Report Date +8.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.073M Shares 67,164 Share Price $90.42 * Est. Cost/Share $73.37 Unrealized @ Report Date +19.3%
BX BLACKSTONE GROUP INC 0.0%
Value $6.07M Shares 93,820 Share Price $64.70 * Est. Cost/Share $43.48 Unrealized @ Report Date +25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.056M Shares 255,055 Share Price $23.74 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.0%
AMRC AMERESCO INC 0.0%
Value $6.052M Shares 120,000 Share Price $50.43 * Est. Cost/Share $21.86 Unrealized @ Report Date +139.0%
BMO BANK MONTREAL QUE 0.0%
Value $6.044M Shares 79,894 Share Price $75.65 * Est. Cost/Share $50.81 Unrealized @ Report Date +21.6%
MSA MSA SAFETY INC 0.0%
Value $6.027M Shares 41,056 Share Price $146.80 Est. Cost/Share $117.22 Unrealized @ Report Date +27.4%
FTI TECHNIPFMC PLC 0.0%
Value $6.014M Shares 648,464 Share Price $9.27 * Est. Cost/Share $7.50 Unrealized @ Report Date -8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.01M Shares 92,174 Share Price $65.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +20.0%
ALLE ALLEGION PLC 0.0%
Value $5.957M Shares 52,351 Share Price $113.79 * Est. Cost/Share $72.50 Unrealized @ Report Date +50.4%
CDW CDW CORP 0.0%
Value $5.891M Shares 45,607 Share Price $129.17 * Est. Cost/Share $117.80 Unrealized @ Report Date +5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.871M Shares 129,432 Share Price $45.36 * Est. Cost/Share $38.88 Unrealized @ Report Date +1.2%
TRP TC ENERGY CORP 0.0%
Value $5.853M Shares 145,069 Share Price $40.35 * Est. Cost/Share $36.35 Unrealized @ Report Date -13.1%
TER TERADYNE INC 0.0%
Value $5.833M Shares 48,891 Share Price $119.31 Est. Cost/Share $67.45 Unrealized @ Report Date +74.2%
NUE NUCOR CORP 0.0%
Value $5.832M Shares 112,358 Share Price $51.91 * Est. Cost/Share $46.58 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.829M Shares 38,214 Share Price $152.54 * Est. Cost/Share $105.39 Unrealized @ Report Date +36.3%
SE SEA LTD 0.0%
Value $5.733M Shares 29,972 Share Price $191.28 * Est. Cost/Share $139.72 Unrealized @ Report Date +42.5%
CTAS CINTAS CORP 0.0%
Value $5.636M Shares 16,204 Share Price $347.82 * Est. Cost/Share $35.24 Unrealized @ Report Date +139.5%
MET METLIFE INC 0.0%
Value $5.612M Shares 121,992 Share Price $46.00 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.7%
— CI FINL CORP 0.0%
Value $5.594M Shares 445,855 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.59M Shares 19,175 Share Price $291.53 Est. Cost/Share $265.92 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.515M Shares 12,810 Share Price $430.52 Est. Cost/Share $343.39 Unrealized @ Report Date +27.1%
NTR NUTRIEN LTD 0.0%
Value $5.503M Shares 117,294 Share Price $46.92 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.9%
APH AMPHENOL CORP NEW 0.0%
Value $5.494M Shares 42,943 Share Price $127.94 * Est. Cost/Share $20.22 Unrealized @ Report Date +54.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.482M Shares 31,294 Share Price $175.18 * Est. Cost/Share $107.45 Unrealized @ Report Date +40.9%
VLO VALERO ENERGY CORP 0.0%
Value $5.423M Shares 96,945 Share Price $55.94 * Est. Cost/Share $57.47 Unrealized @ Report Date -18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.423M Shares 24,874 Share Price $218.02 * Est. Cost/Share $165.35 Unrealized @ Report Date +22.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.382M Shares 59,126 Share Price $91.03 * Est. Cost/Share $33.14 Unrealized @ Report Date +39.5%
CNH CNH INDL N V 0.0%
Value $5.378M Shares 414,370 Share Price $12.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +39.9%
IR INGERSOLL RAND INC 0.0%
Value $5.367M Shares 121,210 Share Price $44.28 * Est. Cost/Share $31.45 Unrealized @ Report Date +44.1%
LII LENNOX INTL INC 0.0%
Value $5.32M Shares 19,834 Share Price $268.23 * Est. Cost/Share $245.38 Unrealized @ Report Date +5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.302M Shares 34,479 Share Price $153.77 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
DHI D R HORTON INC 0.0%
Value $5.204M Shares 74,214 Share Price $70.12 * Est. Cost/Share $45.79 Unrealized @ Report Date +43.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.198M Shares 33,532 Share Price $155.02 * Est. Cost/Share $139.63 Unrealized @ Report Date -2.9%
— CYRUSONE INC 0.0%
Value $5.162M Shares 70,521 Share Price $73.20 Est. Cost/Share $72.56 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $5.137M Shares 56,950 Share Price $90.20 Est. Cost/Share $49.84 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.118M Shares 49,239 Share Price $103.94 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.9%
— SL GREEN RLTY CORP 0.0%
Value $5.115M Shares 87,717 Share Price $58.31 Est. Cost/Share $58.65 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.104M Shares 42,776 Share Price $119.32 Est. Cost/Share $113.63 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.072M Shares 8,848 Share Price $573.24 Est. Cost/Share $277.75 Unrealized @ Report Date +109.9%
PPG PPG INDS INC 0.0%
Value $5.049M Shares 34,783 Share Price $145.16 * Est. Cost/Share $93.47 Unrealized @ Report Date +39.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.048M Shares 787,187 Share Price $6.41 Est. Cost/Share $5.66 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.038M Shares 11,254 Share Price $447.66 Est. Cost/Share $337.46 Unrealized @ Report Date +31.4%
GH GUARDANT HEALTH INC 0.0%
Value $5.007M Shares 41,750 Share Price $119.93 * Est. Cost/Share $84.13 Unrealized @ Report Date +53.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.988M Shares 105,055 Share Price $47.48 * Est. Cost/Share $39.42 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.98M Shares 23,671 Share Price $210.38 Est. Cost/Share $130.94 Unrealized @ Report Date +61.8%
— COOPER COS INC 0.0%
Value $4.977M Shares 13,952 Share Price $356.72 Est. Cost/Share $283.90 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.96M Shares 22,590 Share Price $219.57 Est. Cost/Share $130.14 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.936M Shares 157,500 Share Price $31.34 Est. Cost/Share $27.51 Unrealized @ Report Date +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.888M Shares 28,380 Share Price $172.23 Est. Cost/Share $117.92 Unrealized @ Report Date +46.7%
RMD RESMED INC 0.0%
Value $4.885M Shares 22,821 Share Price $214.06 * Est. Cost/Share $104.85 Unrealized @ Report Date +94.3%
DLTR DOLLAR TREE INC 0.0%
Value $4.858M Shares 44,677 Share Price $108.74 Est. Cost/Share $90.94 Unrealized @ Report Date +18.8%
MKC MCCORMICK & CO INC 0.0%
Value $4.853M Shares 50,527 Share Price $96.05 * Est. Cost/Share $69.52 Unrealized @ Report Date +24.0%
WMB WILLIAMS COS INC 0.0%
Value $4.852M Shares 239,086 Share Price $20.29 * Est. Cost/Share $17.32 Unrealized @ Report Date -9.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.852M Shares 151,725 Share Price $31.98 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.8M Shares 98,046 Share Price $48.96 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.1%
VEEV VEEVA SYS INC 0.0%
Value $4.793M Shares 17,499 Share Price $273.90 Est. Cost/Share $152.69 Unrealized @ Report Date +78.3%
INGR INGREDION INC 0.0%
Value $4.792M Shares 60,392 Share Price $79.35 Est. Cost/Share $81.52 Unrealized @ Report Date -3.5%
TSN TYSON FOODS INC 0.0%
Value $4.758M Shares 75,449 Share Price $63.06 * Est. Cost/Share $62.22 Unrealized @ Report Date -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.744M Shares 175,313 Share Price $27.06 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.738M Shares 39,100 Share Price $121.18 Est. Cost/Share $96.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.676M Shares 35,461 Share Price $131.86 Est. Cost/Share $94.39 Unrealized @ Report Date +40.4%
EPAM EPAM SYS INC 0.0%
Value $4.669M Shares 13,298 Share Price $351.11 * Est. Cost/Share $237.93 Unrealized @ Report Date +50.6%
F FORD MTR CO DEL 0.0%
Value $4.635M Shares 522,727 Share Price $8.87 * Est. Cost/Share $6.56 Unrealized @ Report Date +1.6%
DOV DOVER CORP 0.0%
Value $4.613M Shares 37,499 Share Price $123.02 * Est. Cost/Share $76.68 Unrealized @ Report Date +54.4%
MTN VAIL RESORTS INC 0.0%
Value $4.593M Shares 16,970 Share Price $270.65 * Est. Cost/Share $206.90 Unrealized @ Report Date +34.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.565M Shares 98,941 Share Price $46.14 Est. Cost/Share $26.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.556M Shares 30,115 Share Price $151.29 * Est. Cost/Share $111.92 Unrealized @ Report Date +25.9%
LYFT LYFT INC 0.0%
Value $4.537M Shares 92,748 Share Price $48.92 Est. Cost/Share $35.39 Unrealized @ Report Date +38.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.502M Shares 120,765 Share Price $37.28 Est. Cost/Share $37.17 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.448M Shares 16,000 Share Price $278.00 Est. Cost/Share $209.24 Unrealized @ Report Date +35.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.437M Shares 76,417 Share Price $58.06 * Est. Cost/Share $49.56 Unrealized @ Report Date -1.1%
— VMWARE INC 0.0%
Value $4.428M Shares 31,891 Share Price $138.85 Est. Cost/Share $135.87 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.422M Shares 11,746 Share Price $376.47 Est. Cost/Share $228.13 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.373M Shares 130,700 Share Price $33.46 Est. Cost/Share $29.62 Unrealized @ Report Date +12.4%
TRU TRANSUNION 0.0%
Value $4.352M Shares 44,507 Share Price $97.78 Est. Cost/Share $82.40 Unrealized @ Report Date +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.318M Shares 3,103 Share Price $1391.56 * Est. Cost/Share $14.87 Unrealized @ Report Date +86.6%
BTG B2GOLD CORP 0.0%
Value $4.289M Shares 766,083 Share Price $5.60 * Est. Cost/Share $3.14 Unrealized @ Report Date +45.8%
CSL CARLISLE COS INC 0.0%
Value $4.268M Shares 27,539 Share Price $154.98 * Est. Cost/Share $117.81 Unrealized @ Report Date +25.2%
HUBB HUBBELL INC 0.0%
Value $4.26M Shares 27,271 Share Price $156.21 * Est. Cost/Share $123.11 Unrealized @ Report Date +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.259M Shares 24,211 Share Price $175.91 * Est. Cost/Share $114.52 Unrealized @ Report Date +26.6%
OGE OGE ENERGY CORP 0.0%
Value $4.223M Shares 137,342 Share Price $30.75 * Est. Cost/Share $32.76 Unrealized @ Report Date -2.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.196M Shares 104,355 Share Price $40.21 Est. Cost/Share $37.16 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.188M Shares 290,959 Share Price $14.39 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.188M Shares 92,036 Share Price $45.50 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.8%
POOL POOL CORP 0.0%
Value $4.154M Shares 11,486 Share Price $361.66 * Est. Cost/Share $321.42 Unrealized @ Report Date +9.3%
— YAMANA GOLD INC 0.0%
Value $4.145M Shares 738,027 Share Price $5.62 Est. Cost/Share $3.53 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4.112M Shares 85,700 Share Price $47.98 Est. Cost/Share $51.48 Unrealized @ Report Date -5.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.103M Shares 145,004 Share Price $28.30 * Est. Cost/Share $20.76 Unrealized @ Report Date +39.6%
— VEREIT INC 0.0%
Value $4.082M Shares 109,381 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.065M Shares 83,428 Share Price $48.72 * Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.035M Shares 80,000 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.015M Shares 31,090 Share Price $129.14 Est. Cost/Share $82.79 Unrealized @ Report Date +53.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.014M Shares 14,646 Share Price $274.07 * Est. Cost/Share $229.50 Unrealized @ Report Date +14.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.999M Shares 110,580 Share Price $36.16 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.8%
ALLY ALLY FINL INC 0.0%
Value $3.992M Shares 114,271 Share Price $34.93 * Est. Cost/Share $18.25 Unrealized @ Report Date +65.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.987M Shares 113,467 Share Price $35.14 * Est. Cost/Share $23.51 Unrealized @ Report Date +16.8%
FCN FTI CONSULTING INC 0.0%
Value $3.973M Shares 36,287 Share Price $109.49 * Est. Cost/Share $110.20 Unrealized @ Report Date +1.4%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $3.956M Shares 31,839 Share Price $124.25 * Est. Cost/Share $96.95 Unrealized @ Report Date +9.8%
OKTA OKTA INC 0.0%
Value $3.956M Shares 15,000 Share Price $263.73 * Est. Cost/Share $124.37 Unrealized @ Report Date +104.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.921M Shares 33,197 Share Price $118.11 Est. Cost/Share $100.01 Unrealized @ Report Date +19.7%
IDA IDACORP INC 0.0%
Value $3.916M Shares 40,810 Share Price $95.96 Est. Cost/Share $89.25 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.904M Shares 53,427 Share Price $73.07 Est. Cost/Share $82.89 Unrealized @ Report Date -11.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.899M Shares 26,494 Share Price $147.17 * Est. Cost/Share $127.07 Unrealized @ Report Date +4.7%
VMC VULCAN MATLS CO 0.0%
Value $3.828M Shares 26,830 Share Price $142.68 Est. Cost/Share $107.43 Unrealized @ Report Date +32.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.802M Shares 35,326 Share Price $107.63 * Est. Cost/Share $94.97 Unrealized @ Report Date +15.7%
DVA DAVITA INC 0.0%
Value $3.789M Shares 32,699 Share Price $115.88 Est. Cost/Share $72.95 Unrealized @ Report Date +60.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.778M Shares 76,475 Share Price $49.40 * Est. Cost/Share $33.17 Unrealized @ Report Date +32.2%
FTNT FORTINET INC 0.0%
Value $3.775M Shares 26,061 Share Price $144.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +80.0%
CM CANADIAN IMP BK COMM 0.0%
Value $3.751M Shares 44,045 Share Price $85.16 * Est. Cost/Share $29.27 Unrealized @ Report Date +17.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.749M Shares 90,292 Share Price $41.52 Est. Cost/Share $37.97 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.741M Shares 23,572 Share Price $158.71 * Est. Cost/Share $119.45 Unrealized @ Report Date +26.0%
CPRT COPART INC 0.0%
Value $3.723M Shares 29,666 Share Price $125.50 * Est. Cost/Share $18.06 Unrealized @ Report Date +76.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.707M Shares 13,334 Share Price $278.01 Est. Cost/Share $191.85 Unrealized @ Report Date +45.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.666M Shares 7,339 Share Price $499.52 * Est. Cost/Share $297.06 Unrealized @ Report Date +72.0%
TTD THE TRADE DESK INC 0.0%
Value $3.655M Shares 4,398 Share Price $831.06 * Est. Cost/Share $50.52 Unrealized @ Report Date +58.6%
LEN LENNAR CORP 0.0%
Value $3.645M Shares 47,035 Share Price $77.50 * Est. Cost/Share $57.88 Unrealized @ Report Date +18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.629M Shares 26,684 Share Price $136.00 * Est. Cost/Share $103.49 Unrealized @ Report Date +26.1%
MDU MDU RES GROUP INC 0.0%
Value $3.601M Shares 142,107 Share Price $25.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.587M Shares 74,767 Share Price $47.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $3.584M Shares 100,890 Share Price $35.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +27.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.566M Shares 210,043 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.532M Shares 45,932 Share Price $76.90 * Est. Cost/Share $56.15 Unrealized @ Report Date +29.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.492M Shares 89,826 Share Price $38.88 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.491M Shares 94,030 Share Price $37.13 * Est. Cost/Share $37.42 Unrealized @ Report Date -9.7%
— AMEDISYS INC 0.0%
Value $3.481M Shares 12,092 Share Price $287.88 Est. Cost/Share $220.94 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.44M Shares 12,710 Share Price $270.65 Est. Cost/Share $229.47 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.432M Shares 66,744 Share Price $51.42 Est. Cost/Share $48.10 Unrealized @ Report Date +8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.426M Shares 64,300 Share Price $53.28 Est. Cost/Share $43.18 Unrealized @ Report Date +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.409M Shares 8,940 Share Price $381.32 * Est. Cost/Share $299.65 Unrealized @ Report Date +20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.389M Shares 157,589 Share Price $21.51 Est. Cost/Share $19.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.377M Shares 33,550 Share Price $100.66 * Est. Cost/Share $53.84 Unrealized @ Report Date +60.8%
ROKU ROKU INC 0.0%
Value $3.347M Shares 9,777 Share Price $342.33 * Est. Cost/Share $186.92 Unrealized @ Report Date +77.6%
QRVO QORVO INC 0.0%
Value $3.299M Shares 19,714 Share Price $167.34 Est. Cost/Share $116.04 Unrealized @ Report Date +43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.288M Shares 89,686 Share Price $36.66 Est. Cost/Share $32.07 Unrealized @ Report Date +15.6%
ADC AGREE REALTY CORP 0.0%
Value $3.288M Shares 50,913 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.276M Shares 5,460 Share Price $600.00 * Est. Cost/Share $267.74 Unrealized @ Report Date +92.1%
— PREMIER INC 0.0%
Value $3.256M Shares 93,846 Share Price $34.70 Est. Cost/Share $32.78 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.256M Shares 35,531 Share Price $91.64 * Est. Cost/Share $68.99 Unrealized @ Report Date +16.0%
— PIONEER NAT RES CO 0.0%
Value $3.238M Shares 29,412 Share Price $110.09 Est. Cost/Share $135.86 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.216M Shares 37,900 Share Price $84.85 Est. Cost/Share $31.80 Unrealized @ Report Date +163.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.191M Shares 268,938 Share Price $11.87 * Est. Cost/Share $12.28 Unrealized @ Report Date -16.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.191M Shares 15,443 Share Price $206.63 Est. Cost/Share $118.26 Unrealized @ Report Date +74.1%
— REXNORD CORP 0.0%
Value $3.178M Shares 82,265 Share Price $38.63 Est. Cost/Share $32.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.161M Shares 48,581 Share Price $65.07 * Est. Cost/Share $46.86 Unrealized @ Report Date +24.7%
NVR NVR INC 0.0%
Value $3.129M Shares 757 Share Price $4133.42 Est. Cost/Share $3255.02 Unrealized @ Report Date +25.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.122M Shares 185,238 Share Price $16.85 Est. Cost/Share $15.14 Unrealized @ Report Date +11.9%
KIM KIMCO RLTY CORP 0.0%
Value $3.096M Shares 214,845 Share Price $14.41 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.083M Shares 9 Share Price $342555.56 Est. Cost/Share $295777.28 Unrealized @ Report Date +17.6%
PPL PPL CORP 0.0%
Value $3.081M Shares 110,764 Share Price $27.82 * Est. Cost/Share $23.85 Unrealized @ Report Date -2.5%
EIX EDISON INTL 0.0%
Value $3.061M Shares 50,169 Share Price $61.01 * Est. Cost/Share $53.04 Unrealized @ Report Date -5.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.054M Shares 63,600 Share Price $48.02 * Est. Cost/Share $35.75 Unrealized @ Report Date +29.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.051M Shares 117,000 Share Price $26.08 Est. Cost/Share $19.13 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.04M Shares 13,300 Share Price $228.57 * Est. Cost/Share $155.18 Unrealized @ Report Date +41.5%
EFX EQUIFAX INC 0.0%
Value $3.037M Shares 15,923 Share Price $190.73 * Est. Cost/Share $135.73 Unrealized @ Report Date +37.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.034M Shares 34,014 Share Price $89.20 Est. Cost/Share $68.23 Unrealized @ Report Date +30.6%
RNG RINGCENTRAL INC 0.0%
Value $3.028M Shares 7,941 Share Price $381.31 Est. Cost/Share $201.02 Unrealized @ Report Date +88.5%
ETSY ETSY INC 0.0%
Value $3.019M Shares 16,681 Share Price $180.98 Est. Cost/Share $149.26 Unrealized @ Report Date +19.2%
— VARIAN MED SYS INC 0.0%
Value $3.018M Shares 17,277 Share Price $174.68 Est. Cost/Share $115.06 Unrealized @ Report Date —
— NOVUS CAP CORP 0.0%
Value $3.002M Shares 200,000 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3M Shares 29,201 Share Price $102.74 Est. Cost/Share $77.04 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2.988M Shares 140,000 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.98M Shares 23,750 Share Price $125.47 Est. Cost/Share $111.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.97M Shares 20,847 Share Price $142.47 * Est. Cost/Share $16.60 Unrealized @ Report Date +56.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.95M Shares 21,599 Share Price $136.58 Est. Cost/Share $111.99 Unrealized @ Report Date +19.6%
WPC WP CAREY INC 0.0%
Value $2.936M Shares 41,692 Share Price $70.42 Est. Cost/Share $70.91 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.933M Shares 80,567 Share Price $36.40 Est. Cost/Share $36.86 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.929M Shares 66,145 Share Price $44.28 * Est. Cost/Share $28.26 Unrealized @ Report Date +45.3%
CHWY CHEWY INC 0.0%
Value $2.922M Shares 30,254 Share Price $96.58 * Est. Cost/Share $71.69 Unrealized @ Report Date +25.4%
CCK CROWN HLDGS INC 0.0%
Value $2.908M Shares 29,542 Share Price $98.44 * Est. Cost/Share $51.39 Unrealized @ Report Date +85.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.865M Shares 36,850 Share Price $77.75 Est. Cost/Share $43.15 Unrealized @ Report Date +77.8%
GTLS CHART INDS INC 0.0%
Value $2.86M Shares 25,000 Share Price $114.40 * Est. Cost/Share $96.56 Unrealized @ Report Date +22.0%
— AVALARA INC 0.0%
Value $2.838M Shares 16,555 Share Price $171.43 Est. Cost/Share $102.92 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.831M Shares 23,849 Share Price $118.71 * Est. Cost/Share $95.07 Unrealized @ Report Date +28.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.824M Shares 16,054 Share Price $175.91 Est. Cost/Share $138.78 Unrealized @ Report Date +26.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.819M Shares 30,150 Share Price $93.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +125.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.815M Shares 20,804 Share Price $135.31 Est. Cost/Share $134.26 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.801M Shares 113,845 Share Price $24.60 * Est. Cost/Share $19.85 Unrealized @ Report Date -1.1%
— COUPA SOFTWARE INC 0.0%
Value $2.798M Shares 8,315 Share Price $336.50 Est. Cost/Share $305.11 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.791M Shares 54,286 Share Price $51.41 * Est. Cost/Share $41.87 Unrealized @ Report Date +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.788M Shares 86,687 Share Price $32.16 * Est. Cost/Share $25.20 Unrealized @ Report Date +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.782M Shares 21,156 Share Price $131.50 Est. Cost/Share $93.97 Unrealized @ Report Date +39.8%
ALB ALBEMARLE CORP 0.0%
Value $2.774M Shares 18,948 Share Price $146.40 * Est. Cost/Share $66.54 Unrealized @ Report Date +109.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.769M Shares 50,700 Share Price $54.62 * Est. Cost/Share $29.88 Unrealized @ Report Date +41.6%
PGNY PROGYNY INC 0.0%
Value $2.753M Shares 65,000 Share Price $42.35 Est. Cost/Share $26.34 Unrealized @ Report Date +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.739M Shares 29,351 Share Price $93.32 * Est. Cost/Share $108.77 Unrealized @ Report Date -11.9%
— TPG PACE BEN FIN CORP 0.0%
Value $2.733M Shares 100,000 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.649M Shares 20,506 Share Price $129.18 * Est. Cost/Share $79.95 Unrealized @ Report Date +69.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.647M Shares 27,418 Share Price $96.54 Est. Cost/Share $73.38 Unrealized @ Report Date +32.6%
— HESS CORP 0.0%
Value $2.639M Shares 50,361 Share Price $52.40 Est. Cost/Share $51.80 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.634M Shares 17,550 Share Price $150.09 Est. Cost/Share $109.72 Unrealized @ Report Date +38.3%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.629M Shares 55,300 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.625M Shares 355,156 Share Price $7.39 Est. Cost/Share $7.00 Unrealized @ Report Date +4.9%
VICI VICI PPTYS INC 0.0%
Value $2.614M Shares 104,161 Share Price $25.10 * Est. Cost/Share $15.13 Unrealized @ Report Date +29.9%
MTB M & T BK CORP 0.0%
Value $2.611M Shares 21,232 Share Price $122.97 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 47,300 Share Price $55.12 Est. Cost/Share $24.64 Unrealized @ Report Date +122.6%
— 2U INC 0.0%
Value $2.593M Shares 66,500 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.574M Shares 16,310 Share Price $157.82 * Est. Cost/Share $93.88 Unrealized @ Report Date +63.1%
CTVA CORTEVA INC 0.0%
Value $2.559M Shares 67,679 Share Price $37.81 * Est. Cost/Share $25.35 Unrealized @ Report Date +44.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.558M Shares 22,250 Share Price $114.97 Est. Cost/Share $89.27 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.549M Shares 52,853 Share Price $48.23 Est. Cost/Share $48.07 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.545M Shares 38,200 Share Price $66.62 * Est. Cost/Share $31.46 Unrealized @ Report Date +126.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.539M Shares 43,000 Share Price $59.05 Est. Cost/Share $42.67 Unrealized @ Report Date +38.6%
— DISCOVERY INC 0.0%
Value $2.526M Shares 85,577 Share Price $29.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.518M Shares 122,016 Share Price $20.64 * Est. Cost/Share $16.84 Unrealized @ Report Date +9.0%
FSLY FASTLY INC 0.0%
Value $2.514M Shares 28,000 Share Price $89.79 * Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%
WAB WABTEC 0.0%
Value $2.5M Shares 34,808 Share Price $71.82 Est. Cost/Share $69.86 Unrealized @ Report Date +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.499M Shares 120,281 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.489M Shares 16,328 Share Price $152.44 Est. Cost/Share $89.88 Unrealized @ Report Date +68.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.475M Shares 16,910 Share Price $146.36 * Est. Cost/Share $82.89 Unrealized @ Report Date +67.0%
RGNX REGENXBIO INC 0.0%
Value $2.471M Shares 53,300 Share Price $46.36 * Est. Cost/Share $32.60 Unrealized @ Report Date +39.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.461M Shares 83,197 Share Price $29.58 Est. Cost/Share $24.03 Unrealized @ Report Date +23.9%
COLD AMERICOLD RLTY TR 0.0%
Value $2.461M Shares 68,513 Share Price $35.92 Est. Cost/Share $35.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.458M Shares 40,970 Share Price $60.00 Est. Cost/Share $56.33 Unrealized @ Report Date +6.6%
GEN NORTONLIFELOCK INC 0.0%
Value $2.452M Shares 117,935 Share Price $20.79 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.429M Shares 154,274 Share Price $15.74 * Est. Cost/Share $11.59 Unrealized @ Report Date +13.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.414M Shares 25,003 Share Price $96.55 * Est. Cost/Share $35.31 Unrealized @ Report Date +17.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.396M Shares 28,230 Share Price $84.87 * Est. Cost/Share $46.70 Unrealized @ Report Date +45.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.39M Shares 60,328 Share Price $39.62 Est. Cost/Share $40.98 Unrealized @ Report Date -4.3%
NVAX NOVAVAX INC 0.0%
Value $2.388M Shares 20,000 Share Price $119.40 * Est. Cost/Share $106.29 Unrealized @ Report Date +4.9%
BWA BORGWARNER INC 0.0%
Value $2.384M Shares 62,115 Share Price $38.38 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.381M Shares 80,985 Share Price $29.40 Est. Cost/Share $29.26 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.38M Shares 104,000 Share Price $22.88 Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
— ALLAKOS INC 0.0%
Value $2.379M Shares 16,670 Share Price $142.71 Est. Cost/Share $78.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.377M Shares 1,050 Share Price $2263.81 * Est. Cost/Share $1309.19 Unrealized @ Report Date +58.0%
BILI BILIBILI INC 0.0%
Value $2.361M Shares 27,031 Share Price $87.34 Est. Cost/Share $54.10 Unrealized @ Report Date +58.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.338M Shares 8,123 Share Price $287.82 * Est. Cost/Share $28.20 Unrealized @ Report Date +69.5%
— STORE CAP CORP 0.0%
Value $2.311M Shares 67,079 Share Price $34.45 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.302M Shares 34,650 Share Price $66.44 Est. Cost/Share $52.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.294M Shares 11,104 Share Price $206.59 * Est. Cost/Share $161.77 Unrealized @ Report Date +31.5%
— TIFFANY & CO NEW 0.0%
Value $2.283M Shares 17,420 Share Price $131.06 Est. Cost/Share $116.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.273M Shares 72,272 Share Price $31.45 * Est. Cost/Share $20.39 Unrealized @ Report Date +60.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.259M Shares 32,216 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.258M Shares 67,000 Share Price $33.70 * Est. Cost/Share $22.08 Unrealized @ Report Date +47.9%
STKL SUNOPTA INC 0.0%
Value $2.247M Shares 200,000 Share Price $11.23 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.225M Shares 16,001 Share Price $139.05 Est. Cost/Share $142.51 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.22M Shares 181,373 Share Price $12.24 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.217M Shares 16,235 Share Price $136.56 * Est. Cost/Share $128.89 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $2.214M Shares 11,108 Share Price $199.32 Est. Cost/Share $67.83 Unrealized @ Report Date +194.4%
LKQ LKQ CORP 0.0%
Value $2.207M Shares 63,191 Share Price $34.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +20.0%
KEY KEYCORP 0.0%
Value $2.198M Shares 138,497 Share Price $15.87 * Est. Cost/Share $12.64 Unrealized @ Report Date +2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.195M Shares 13,831 Share Price $158.70 * Est. Cost/Share $105.71 Unrealized @ Report Date +40.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.16M Shares 9,755 Share Price $221.42 * Est. Cost/Share $207.26 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.0%
Value $2.126M Shares 21,576 Share Price $98.54 * Est. Cost/Share $75.50 Unrealized @ Report Date +16.0%
MRCY MERCURY SYS INC 0.0%
Value $2.111M Shares 24,497 Share Price $86.17 * Est. Cost/Share $75.97 Unrealized @ Report Date +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.104M Shares 9,196 Share Price $228.80 * Est. Cost/Share $185.44 Unrealized @ Report Date +14.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.1M Shares 85,780 Share Price $24.48 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.089M Shares 26,950 Share Price $77.51 Est. Cost/Share $75.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.064M Shares 33,564 Share Price $61.49 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.062M Shares 13,741 Share Price $150.06 Est. Cost/Share $140.65 Unrealized @ Report Date +5.5%
— COVANTA HLDG CORP 0.0%
Value $2.047M Shares 160,000 Share Price $12.79 Est. Cost/Share $7.74 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.035M Shares 14,900 Share Price $136.58 Est. Cost/Share $121.04 Unrealized @ Report Date +15.0%
— CIIG MERGER CORP 0.0%
Value $2.03M Shares 70,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.029M Shares 33,123 Share Price $61.26 Est. Cost/Share $72.58 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.025M Shares 47,041 Share Price $43.05 Est. Cost/Share $35.18 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.021M Shares 12,834 Share Price $157.47 * Est. Cost/Share $129.89 Unrealized @ Report Date +9.5%
PKX POSCO 0.0%
Value $2.018M Shares 32,817 Share Price $61.49 Est. Cost/Share $40.43 Unrealized @ Report Date +54.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.988M Shares 36,400 Share Price $54.62 Est. Cost/Share $48.80 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.982M Shares 71,294 Share Price $27.80 Est. Cost/Share $27.16 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1.966M Shares 416,198 Share Price $4.72 Est. Cost/Share $3.45 Unrealized @ Report Date +35.2%
— WESTROCK CO 0.0%
Value $1.964M Shares 45,897 Share Price $42.79 Est. Cost/Share $40.54 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.956M Shares 83,691 Share Price $23.37 Est. Cost/Share $26.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.955M Shares 54,800 Share Price $35.68 * Est. Cost/Share $28.33 Unrealized @ Report Date +14.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.955M Shares 10,551 Share Price $185.29 * Est. Cost/Share $149.28 Unrealized @ Report Date +20.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.943M Shares 86,300 Share Price $22.51 * Est. Cost/Share $14.57 Unrealized @ Report Date +58.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.942M Shares 7,519 Share Price $258.28 Est. Cost/Share $167.78 Unrealized @ Report Date +55.9%
SNA SNAP ON INC 0.0%
Value $1.935M Shares 11,477 Share Price $168.60 * Est. Cost/Share $134.00 Unrealized @ Report Date +12.3%
LTC LTC PPTYS INC 0.0%
Value $1.916M Shares 49,456 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.907M Shares 95,500 Share Price $19.97 Est. Cost/Share $23.35 Unrealized @ Report Date -14.0%
INFY INFOSYS LTD 0.0%
Value $1.903M Shares 114,600 Share Price $16.61 * Est. Cost/Share $9.18 Unrealized @ Report Date +84.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.886M Shares 14,740 Share Price $127.95 Est. Cost/Share $104.69 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/ S 0.0%
Value $1.885M Shares 11,270 Share Price $167.26 Est. Cost/Share $152.49 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.871M Shares 41,560 Share Price $45.02 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.0%
Z ZILLOW GROUP INC 0.0%
Value $1.869M Shares 14,337 Share Price $130.36 Est. Cost/Share $64.14 Unrealized @ Report Date +102.4%
IT GARTNER INC 0.0%
Value $1.858M Shares 11,708 Share Price $158.69 Est. Cost/Share $128.73 Unrealized @ Report Date +24.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.847M Shares 15,350 Share Price $120.33 Est. Cost/Share $88.54 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.819M Shares 74,290 Share Price $24.49 Est. Cost/Share $23.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.803M Shares 47,537 Share Price $37.93 * Est. Cost/Share $37.03 Unrealized @ Report Date -22.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.79M Shares 15,291 Share Price $117.06 * Est. Cost/Share $23.62 Unrealized @ Report Date +74.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.786M Shares 12,000 Share Price $148.83 * Est. Cost/Share $67.94 Unrealized @ Report Date +108.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.781M Shares 15,319 Share Price $116.26 Est. Cost/Share $97.45 Unrealized @ Report Date +19.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.778M Shares 35,261 Share Price $50.42 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.8%
FMC FMC CORP 0.0%
Value $1.778M Shares 15,814 Share Price $112.43 * Est. Cost/Share $62.00 Unrealized @ Report Date +58.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.773M Shares 20,000 Share Price $88.65 * Est. Cost/Share $49.18 Unrealized @ Report Date +66.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.766M Shares 25,410 Share Price $69.50 * Est. Cost/Share $37.47 Unrealized @ Report Date +90.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.764M Shares 63,440 Share Price $27.81 Est. Cost/Share $13.15 Unrealized @ Report Date +114.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.744M Shares 41,701 Share Price $41.82 Est. Cost/Share $41.84 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 78,200 Share Price $22.15 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.726M Shares 14,027 Share Price $123.05 Est. Cost/Share $122.76 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.725M Shares 14,575 Share Price $118.35 * Est. Cost/Share $96.41 Unrealized @ Report Date +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.719M Shares 80,778 Share Price $21.28 * Est. Cost/Share $22.21 Unrealized @ Report Date -14.4%
— EIDOS THERAPEUTICS INC 0.0%
Value $1.715M Shares 13,800 Share Price $124.28 Est. Cost/Share $49.72 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.708M Shares 63,100 Share Price $27.07 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.705M Shares 12,331 Share Price $138.27 Est. Cost/Share $138.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.703M Shares 76,077 Share Price $22.39 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.702M Shares 98,057 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.699M Shares 55,247 Share Price $30.75 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.7%
— SAGE THERAPEUTICS INC 0.0%
Value $1.699M Shares 19,720 Share Price $86.16 Est. Cost/Share $58.45 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.698M Shares 10,707 Share Price $158.59 Est. Cost/Share $105.05 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.685M Shares 18,118 Share Price $93.00 * Est. Cost/Share $68.29 Unrealized @ Report Date +12.2%
KRC KILROY RLTY CORP 0.0%
Value $1.681M Shares 30,360 Share Price $55.37 Est. Cost/Share $59.83 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.675M Shares 59,200 Share Price $28.29 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.2%
XNCR XENCOR INC 0.0%
Value $1.674M Shares 37,800 Share Price $44.29 Est. Cost/Share $38.78 Unrealized @ Report Date +12.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.674M Shares 64,800 Share Price $25.83 Est. Cost/Share $5.76 Unrealized @ Report Date +350.6%
VYX NCR CORP NEW 0.0%
Value $1.671M Shares 45,600 Share Price $36.64 * Est. Cost/Share $11.88 Unrealized @ Report Date +94.0%
— ABIOMED INC 0.0%
Value $1.666M Shares 5,201 Share Price $320.32 Est. Cost/Share $223.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.652M Shares 88,737 Share Price $18.62 * Est. Cost/Share $26.68 Unrealized @ Report Date -35.3%
TPR TAPESTRY INC 0.0%
Value $1.646M Shares 54,720 Share Price $30.08 * Est. Cost/Share $13.16 Unrealized @ Report Date +108.6%
— CHEMOCENTRYX INC 0.0%
Value $1.64M Shares 27,100 Share Price $60.52 Est. Cost/Share $55.70 Unrealized @ Report Date —
TECH BIO- TECHNE CORP 0.0%
Value $1.64M Shares 5,250 Share Price $312.38 * Est. Cost/Share $58.12 Unrealized @ Report Date +33.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.64M Shares 29,880 Share Price $54.89 Est. Cost/Share $45.57 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.637M Shares 19,887 Share Price $82.32 Est. Cost/Share $66.91 Unrealized @ Report Date +24.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.632M Shares 52,347 Share Price $31.18 Est. Cost/Share $26.04 Unrealized @ Report Date +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.632M Shares 17,679 Share Price $92.31 * Est. Cost/Share $89.90 Unrealized @ Report Date -18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.625M Shares 27,300 Share Price $59.52 * Est. Cost/Share $31.73 Unrealized @ Report Date +69.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.62M Shares 2,881 Share Price $562.30 * Est. Cost/Share $339.56 Unrealized @ Report Date +58.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.615M Shares 125,006 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.602M Shares 70,390 Share Price $22.76 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.0%
— CHANNELADVISOR CORP 0.0%
Value $1.599M Shares 100,000 Share Price $15.99 Est. Cost/Share $14.66 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.598M Shares 40,100 Share Price $39.85 * Est. Cost/Share $44.42 Unrealized @ Report Date -8.4%
— QURATE RETAIL INC 0.0%
Value $1.594M Shares 149,730 Share Price $10.65 Est. Cost/Share $8.37 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.582M Shares 53,552 Share Price $29.54 * Est. Cost/Share $30.50 Unrealized @ Report Date -18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.58M Shares 22,356 Share Price $70.67 * Est. Cost/Share $24.59 Unrealized @ Report Date +38.5%
ARVN ARVINAS INC 0.0%
Value $1.567M Shares 19,450 Share Price $80.57 * Est. Cost/Share $28.98 Unrealized @ Report Date +193.0%
KMX CARMAX INC 0.0%
Value $1.563M Shares 17,052 Share Price $91.66 * Est. Cost/Share $71.69 Unrealized @ Report Date +31.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.557M Shares 65,550 Share Price $23.75 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.2%
— AMERICAN WELL CORP 0.0%
Value $1.536M Shares 56,900 Share Price $26.99 Est. Cost/Share $28.02 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.532M Shares 5,511 Share Price $277.99 * Est. Cost/Share $228.43 Unrealized @ Report Date +25.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.528M Shares 8,808 Share Price $173.48 Est. Cost/Share $126.83 Unrealized @ Report Date +38.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.525M Shares 19,800 Share Price $77.02 * Est. Cost/Share $33.43 Unrealized @ Report Date +109.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.52M Shares 4,761 Share Price $319.26 Est. Cost/Share $137.33 Unrealized @ Report Date +129.1%
OGS ONE GAS INC 0.0%
Value $1.519M Shares 20,070 Share Price $75.69 Est. Cost/Share $73.94 Unrealized @ Report Date +3.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.494M Shares 14,036 Share Price $106.44 Est. Cost/Share $84.19 Unrealized @ Report Date +26.6%
CMA COMERICA INC 0.0%
Value $1.493M Shares 27,208 Share Price $54.87 * Est. Cost/Share $48.17 Unrealized @ Report Date -7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 33,900 Share Price $44.01 Est. Cost/Share $43.83 Unrealized @ Report Date -1.1%
MTZ MASTEC INC 0.0%
Value $1.489M Shares 21,800 Share Price $68.30 Est. Cost/Share $42.49 Unrealized @ Report Date +60.5%
HEI HEICO CORP NEW 0.0%
Value $1.485M Shares 11,429 Share Price $129.93 Est. Cost/Share $107.19 Unrealized @ Report Date +23.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.475M Shares 12,690 Share Price $116.23 Est. Cost/Share $109.62 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.468M Shares 4,957 Share Price $296.15 Est. Cost/Share $240.44 Unrealized @ Report Date +22.3%
HRB BLOCK H & R INC 0.0%
Value $1.458M Shares 93,331 Share Price $15.62 * Est. Cost/Share $18.09 Unrealized @ Report Date -25.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.456M Shares 45,000 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.445M Shares 5,437 Share Price $265.77 Est. Cost/Share $224.27 Unrealized @ Report Date +19.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.441M Shares 27,500 Share Price $52.40 * Est. Cost/Share $42.67 Unrealized @ Report Date +29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.431M Shares 18,040 Share Price $79.32 * Est. Cost/Share $70.13 Unrealized @ Report Date -8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.43M Shares 24,315 Share Price $58.81 Est. Cost/Share $58.10 Unrealized @ Report Date +3.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.43M Shares 41,237 Share Price $34.68 * Est. Cost/Share $50.33 Unrealized @ Report Date -28.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.429M Shares 42,402 Share Price $33.70 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.2%
MKL MARKEL CORP 0.0%
Value $1.42M Shares 1,435 Share Price $989.55 * Est. Cost/Share $1025.67 Unrealized @ Report Date +0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.416M Shares 39,982 Share Price $35.42 * Est. Cost/Share $29.72 Unrealized @ Report Date +15.4%
MDB MONGODB INC 0.0%
Value $1.416M Shares 3,916 Share Price $361.59 Est. Cost/Share $145.01 Unrealized @ Report Date +147.6%
— PDC ENERGY INC 0.0%
Value $1.412M Shares 70,000 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.405M Shares 20,634 Share Price $68.09 Est. Cost/Share $46.58 Unrealized @ Report Date +47.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.401M Shares 21,900 Share Price $63.97 * Est. Cost/Share $49.23 Unrealized @ Report Date +24.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.391M Shares 10,281 Share Price $135.30 Est. Cost/Share $103.76 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.382M Shares 5,443 Share Price $253.90 * Est. Cost/Share $228.56 Unrealized @ Report Date +4.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.378M Shares 28,600 Share Price $48.18 * Est. Cost/Share $46.23 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.0%
Value $1.367M Shares 31,058 Share Price $44.01 Est. Cost/Share $44.96 Unrealized @ Report Date -1.7%
W WAYFAIR INC 0.0%
Value $1.366M Shares 5,842 Share Price $233.82 * Est. Cost/Share $179.52 Unrealized @ Report Date +25.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.364M Shares 11,860 Share Price $115.01 Est. Cost/Share $97.35 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.356M Shares 18,500 Share Price $73.30 Est. Cost/Share $64.84 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.354M Shares 4,138 Share Price $327.21 * Est. Cost/Share $265.32 Unrealized @ Report Date +19.5%
UNM UNUM GROUP 0.0%
Value $1.346M Shares 60,488 Share Price $22.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $1.346M Shares 29,100 Share Price $46.25 Est. Cost/Share $65.36 Unrealized @ Report Date -29.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.337M Shares 28,900 Share Price $46.26 * Est. Cost/Share $28.46 Unrealized @ Report Date +69.2%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $1.322M Shares 18,339 Share Price $72.09 Est. Cost/Share $55.25 Unrealized @ Report Date +31.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.318M Shares 42,848 Share Price $30.76 * Est. Cost/Share $25.80 Unrealized @ Report Date +22.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.316M Shares 135,909 Share Price $9.68 Est. Cost/Share $13.11 Unrealized @ Report Date -25.1%
— AVANGRID INC 0.0%
Value $1.316M Shares 29,550 Share Price $44.53 Est. Cost/Share $47.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.316M Shares 17,836 Share Price $73.78 * Est. Cost/Share $69.29 Unrealized @ Report Date +2.1%
FTDR FRONTDOOR INC 0.0%
Value $1.315M Shares 27,000 Share Price $48.70 * Est. Cost/Share $42.68 Unrealized @ Report Date +17.6%
DDOG DATADOG INC 0.0%
Value $1.31M Shares 13,390 Share Price $97.83 Est. Cost/Share $82.00 Unrealized @ Report Date +20.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.309M Shares 9,759 Share Price $134.13 Est. Cost/Share $131.12 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.307M Shares 23,336 Share Price $56.01 Est. Cost/Share $39.62 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.3M Shares 42,270 Share Price $30.75 * Est. Cost/Share $23.29 Unrealized @ Report Date +12.0%
— CRANE CO 0.0%
Value $1.298M Shares 17,300 Share Price $75.03 Est. Cost/Share $49.77 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.297M Shares 7,030 Share Price $184.50 Est. Cost/Share $118.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.286M Shares 10,148 Share Price $126.72 * Est. Cost/Share $91.61 Unrealized @ Report Date +30.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.286M Shares 58,389 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.283M Shares 21,415 Share Price $59.91 Est. Cost/Share $63.34 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.273M Shares 132,900 Share Price $9.58 Est. Cost/Share $7.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.262M Shares 7,971 Share Price $158.32 * Est. Cost/Share $89.03 Unrealized @ Report Date +71.0%
ZD J2 GLOBAL INC 0.0%
Value $1.26M Shares 12,800 Share Price $98.44 * Est. Cost/Share $61.61 Unrealized @ Report Date +37.9%
— AMCI ACQUISITION CORP 0.0%
Value $1.258M Shares 80,000 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.254M Shares 33,900 Share Price $36.99 Est. Cost/Share $31.77 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.253M Shares 30,141 Share Price $41.57 Est. Cost/Share $26.64 Unrealized @ Report Date +56.7%
UGI UGI CORP NEW 0.0%
Value $1.25M Shares 36,451 Share Price $34.29 Est. Cost/Share $50.78 Unrealized @ Report Date -31.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.247M Shares 30,350 Share Price $41.09 Est. Cost/Share $35.64 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.24M Shares 55,700 Share Price $22.26 * Est. Cost/Share $14.22 Unrealized @ Report Date +40.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.237M Shares 45,900 Share Price $26.95 * Est. Cost/Share $37.18 Unrealized @ Report Date -32.1%
— ZYNGA INC 0.0%
Value $1.235M Shares 129,050 Share Price $9.57 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.234M Shares 63,300 Share Price $19.49 Est. Cost/Share $15.36 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.231M Shares 8,935 Share Price $137.77 * Est. Cost/Share $84.28 Unrealized @ Report Date +52.0%
MUSA MURPHY USA INC 0.0%
Value $1.227M Shares 9,405 Share Price $130.46 * Est. Cost/Share $121.39 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $1.22M Shares 56,440 Share Price $21.62 Est. Cost/Share $47.66 Unrealized @ Report Date -54.6%
EME EMCOR GROUP INC 0.0%
Value $1.211M Shares 13,300 Share Price $91.05 Est. Cost/Share $69.18 Unrealized @ Report Date +29.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.209M Shares 59,567 Share Price $20.30 Est. Cost/Share $21.92 Unrealized @ Report Date -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.208M Shares 3,168 Share Price $381.31 * Est. Cost/Share $310.00 Unrealized @ Report Date +26.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.205M Shares 50,926 Share Price $23.66 * Est. Cost/Share $31.37 Unrealized @ Report Date -17.9%
— MOMO INC 0.0%
Value $1.204M Shares 92,314 Share Price $13.04 Est. Cost/Share $22.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.204M Shares 61,200 Share Price $19.67 * Est. Cost/Share $10.23 Unrealized @ Report Date +23.6%
— HILL ROM HLDGS INC 0.0%
Value $1.203M Shares 12,300 Share Price $97.80 Est. Cost/Share $94.82 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.196M Shares 5,090 Share Price $234.97 Est. Cost/Share $190.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.187M Shares 58,500 Share Price $20.29 * Est. Cost/Share $14.22 Unrealized @ Report Date +31.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.187M Shares 97,000 Share Price $12.24 * Est. Cost/Share $8.52 Unrealized @ Report Date +47.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.186M Shares 67,900 Share Price $17.47 * Est. Cost/Share $10.82 Unrealized @ Report Date +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.185M Shares 68,430 Share Price $17.32 * Est. Cost/Share $50.56 Unrealized @ Report Date -67.7%
FLEX FLEX LTD 0.0%
Value $1.183M Shares 68,426 Share Price $17.29 * Est. Cost/Share $9.65 Unrealized @ Report Date +40.5%
SAM BOSTON BEER INC 0.0%
Value $1.182M Shares 1,209 Share Price $977.67 Est. Cost/Share $959.73 Unrealized @ Report Date +3.6%
— BLUEBIRD BIO INC 0.0%
Value $1.174M Shares 26,730 Share Price $43.92 Est. Cost/Share $54.62 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.174M Shares 33,600 Share Price $34.94 * Est. Cost/Share $23.60 Unrealized @ Report Date +31.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.174M Shares 66,250 Share Price $17.72 Est. Cost/Share $19.21 Unrealized @ Report Date -7.5%
TFII TFI INTL INC 0.0%
Value $1.169M Shares 22,730 Share Price $51.43 Est. Cost/Share $30.91 Unrealized @ Report Date +66.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.167M Shares 29,095 Share Price $40.11 * Est. Cost/Share $47.29 Unrealized @ Report Date -17.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.161M Shares 32,990 Share Price $35.19 * Est. Cost/Share $26.81 Unrealized @ Report Date +10.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.157M Shares 25,595 Share Price $45.20 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.8%
FHI FEDERATED HERMES INC 0.0%
Value $1.153M Shares 41,100 Share Price $28.05 * Est. Cost/Share $18.36 Unrealized @ Report Date +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.152M Shares 13,377 Share Price $86.12 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.149M Shares 140,015 Share Price $8.21 Est. Cost/Share $8.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.141M Shares 12,202 Share Price $93.51 * Est. Cost/Share $45.04 Unrealized @ Report Date +31.4%
VST VISTRA CORP 0.0%
Value $1.137M Shares 60,426 Share Price $18.82 * Est. Cost/Share $20.72 Unrealized @ Report Date -14.7%
AN AUTONATION INC 0.0%
Value $1.136M Shares 16,500 Share Price $68.85 Est. Cost/Share $50.24 Unrealized @ Report Date +38.9%
CCJ CAMECO CORP 0.0%
Value $1.133M Shares 83,352 Share Price $13.59 * Est. Cost/Share $10.21 Unrealized @ Report Date +29.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.132M Shares 26,700 Share Price $42.40 Est. Cost/Share $45.21 Unrealized @ Report Date -8.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.132M Shares 32,400 Share Price $34.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +24.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.126M Shares 38,144 Share Price $29.52 * Est. Cost/Share $30.69 Unrealized @ Report Date -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.122M Shares 7,178 Share Price $156.31 * Est. Cost/Share $138.29 Unrealized @ Report Date +1.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.121M Shares 43,394 Share Price $25.83 * Est. Cost/Share $13.76 Unrealized @ Report Date +104.3%
— REDFIN CORP 0.0%
Value $1.12M Shares 15,561 Share Price $71.97 Est. Cost/Share $63.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.119M Shares 130,900 Share Price $8.55 Est. Cost/Share $9.86 Unrealized @ Report Date -12.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.109M Shares 15,250 Share Price $72.72 Est. Cost/Share $72.72 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.107M Shares 8,009 Share Price $138.22 Est. Cost/Share $138.22 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.104M Shares 67,500 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.102M Shares 26,200 Share Price $42.06 Est. Cost/Share $27.85 Unrealized @ Report Date +53.4%
GL GLOBE LIFE INC 0.0%
Value $1.099M Shares 12,073 Share Price $91.03 Est. Cost/Share $86.06 Unrealized @ Report Date +5.8%
— BLACK KNIGHT INC 0.0%
Value $1.096M Shares 12,465 Share Price $87.93 Est. Cost/Share $71.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.094M Shares 43,196 Share Price $25.33 Est. Cost/Share $46.86 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.089M Shares 38,100 Share Price $28.58 * Est. Cost/Share $32.50 Unrealized @ Report Date -17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.073M Shares 23,972 Share Price $44.76 Est. Cost/Share $38.64 Unrealized @ Report Date +16.9%
CACI CACI INTL INC 0.0%
Value $1.073M Shares 4,316 Share Price $248.61 Est. Cost/Share $215.39 Unrealized @ Report Date +15.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.073M Shares 9,328 Share Price $115.03 * Est. Cost/Share $92.42 Unrealized @ Report Date +12.5%
PODD INSULET CORP 0.0%
Value $1.069M Shares 4,168 Share Price $256.48 Est. Cost/Share $173.12 Unrealized @ Report Date +47.7%
RIO RIO TINTO PLC 0.0%
Value $1.067M Shares 14,100 Share Price $75.67 Est. Cost/Share $55.75 Unrealized @ Report Date +34.9%
— CDK GLOBAL INC 0.0%
Value $1.058M Shares 20,678 Share Price $51.17 Est. Cost/Share $47.78 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.057M Shares 34,100 Share Price $31.00 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.2%
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.052M Shares 106,887 Share Price $9.84 Est. Cost/Share $19.12 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.051M Shares 7,558 Share Price $139.06 * Est. Cost/Share $92.78 Unrealized @ Report Date +52.9%
VCYT VERACYTE INC 0.0%
Value $1.048M Shares 21,400 Share Price $48.97 Est. Cost/Share $36.07 Unrealized @ Report Date +35.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.047M Shares 2,556 Share Price $409.62 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.7%
HUBS HUBSPOT INC 0.0%
Value $1.045M Shares 2,674 Share Price $390.80 Est. Cost/Share $350.97 Unrealized @ Report Date +13.0%
— GLU MOBILE INC 0.0%
Value $1.043M Shares 115,000 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.035M Shares 25,800 Share Price $40.12 Est. Cost/Share $42.94 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.031M Shares 69,900 Share Price $14.75 * Est. Cost/Share $10.84 Unrealized @ Report Date -12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.029M Shares 12,650 Share Price $81.34 Est. Cost/Share $77.92 Unrealized @ Report Date +4.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.025M Shares 46,480 Share Price $22.05 Est. Cost/Share $24.48 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.022M Shares 18,800 Share Price $54.36 Est. Cost/Share $23.40 Unrealized @ Report Date +132.5%
— CONCHO RES INC 0.0%
Value $1.02M Shares 18,030 Share Price $56.57 Est. Cost/Share $105.51 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.019M Shares 26,950 Share Price $37.81 Est. Cost/Share $41.13 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.017M Shares 30,000 Share Price $33.90 Est. Cost/Share $36.62 Unrealized @ Report Date -7.9%
KB KB FINL GROUP INC 0.0%
Value $1.012M Shares 25,871 Share Price $39.12 Est. Cost/Share $37.90 Unrealized @ Report Date +4.5%
QLYS QUALYS INC 0.0%
Value $1.006M Shares 8,590 Share Price $117.11 * Est. Cost/Share $85.05 Unrealized @ Report Date +43.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $991K Shares 23,619 Share Price $41.96 Est. Cost/Share $30.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $985K Shares 54,000 Share Price $18.24 Est. Cost/Share $16.60 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $984K Shares 20,000 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $979K Shares 11,972 Share Price $81.77 Est. Cost/Share $71.84 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $976K Shares 6,500 Share Price $150.15 * Est. Cost/Share $95.31 Unrealized @ Report Date +51.9%
SCL STEPAN CO 0.0%
Value $975K Shares 8,301 Share Price $117.46 Est. Cost/Share $113.12 Unrealized @ Report Date +5.5%
AOS SMITH A O CORP 0.0%
Value $972K Shares 17,862 Share Price $54.42 * Est. Cost/Share $44.24 Unrealized @ Report Date +13.2%
RGLD ROYAL GOLD INC 0.0%
Value $967K Shares 8,800 Share Price $109.89 * Est. Cost/Share $112.66 Unrealized @ Report Date -5.6%
EVRG EVERGY INC 0.0%
Value $967K Shares 17,939 Share Price $53.90 * Est. Cost/Share $50.70 Unrealized @ Report Date -10.4%
— LIBERTY GLOBAL PLC 0.0%
Value $954K Shares 40,613 Share Price $23.49 Est. Cost/Share $26.48 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $953K Shares 30,900 Share Price $30.84 Est. Cost/Share $25.03 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $947K Shares 10,000 Share Price $94.70 Est. Cost/Share $98.46 Unrealized @ Report Date -3.2%
RPM RPM INTL INC 0.0%
Value $941K Shares 10,546 Share Price $89.23 Est. Cost/Share $75.75 Unrealized @ Report Date +19.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $938K Shares 21,450 Share Price $43.73 Est. Cost/Share $53.22 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $933K Shares 35,129 Share Price $26.56 * Est. Cost/Share $20.01 Unrealized @ Report Date +40.7%
VRNS VARONIS SYS INC 0.0%
Value $929K Shares 5,640 Share Price $164.72 * Est. Cost/Share $21.48 Unrealized @ Report Date +153.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $925K Shares 9,700 Share Price $95.36 * Est. Cost/Share $57.78 Unrealized @ Report Date +55.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $924K Shares 59,156 Share Price $15.62 * Est. Cost/Share $17.89 Unrealized @ Report Date -29.8%
WYNN WYNN RESORTS LTD 0.0%
Value $922K Shares 8,080 Share Price $114.11 * Est. Cost/Share $108.08 Unrealized @ Report Date +1.5%
WRB BERKLEY W R CORP 0.0%
Value $914K Shares 13,897 Share Price $65.77 * Est. Cost/Share $18.06 Unrealized @ Report Date +45.1%
PSNL PERSONALIS INC 0.0%
Value $913K Shares 23,800 Share Price $38.36 * Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
DBX DROPBOX INC 0.0%
Value $911K Shares 39,418 Share Price $23.11 * Est. Cost/Share $19.75 Unrealized @ Report Date +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $906K Shares 21,300 Share Price $42.54 * Est. Cost/Share $36.09 Unrealized @ Report Date +10.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $905K Shares 35,000 Share Price $25.86 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $892K Shares 39,000 Share Price $22.87 Est. Cost/Share $26.36 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $892K Shares 250,000 Share Price $3.57 Est. Cost/Share $3.04 Unrealized @ Report Date +16.7%
AGNC AGNC INVT CORP 0.0%
Value $889K Shares 58,451 Share Price $15.21 Est. Cost/Share $15.98 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $886K Shares 10,500 Share Price $84.38 * Est. Cost/Share $60.15 Unrealized @ Report Date +43.3%
OPK OPKO HEALTH INC 0.0%
Value $886K Shares 214,874 Share Price $4.12 * Est. Cost/Share $4.22 Unrealized @ Report Date -6.3%
FOXA FOX CORP 0.0%
Value $880K Shares 30,308 Share Price $29.04 * Est. Cost/Share $30.89 Unrealized @ Report Date -11.7%
AMBA AMBARELLA INC 0.0%
Value $880K Shares 10,000 Share Price $88.00 * Est. Cost/Share $70.02 Unrealized @ Report Date +31.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $870K Shares 14,373 Share Price $60.53 Est. Cost/Share $66.85 Unrealized @ Report Date -9.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $867K Shares 8,500 Share Price $102.00 Est. Cost/Share $78.99 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $865K Shares 7,562 Share Price $114.39 Est. Cost/Share $117.25 Unrealized @ Report Date -1.1%
GFI GOLD FIELDS LTD 0.0%
Value $865K Shares 95,000 Share Price $9.11 Est. Cost/Share $10.56 Unrealized @ Report Date -12.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $862K Shares 55,190 Share Price $15.62 Est. Cost/Share $8.93 Unrealized @ Report Date +78.0%
BC BRUNSWICK CORP 0.0%
Value $856K Shares 10,957 Share Price $78.12 * Est. Cost/Share $42.71 Unrealized @ Report Date +61.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $851K Shares 11,412 Share Price $74.57 Est. Cost/Share $56.12 Unrealized @ Report Date +30.9%
— ROTH CH ACQUISITION I CO 0.0%
Value $849K Shares 50,000 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $845K Shares 11,644 Share Price $72.57 * Est. Cost/Share $43.94 Unrealized @ Report Date +69.0%
— G1 THERAPEUTICS INC 0.0%
Value $845K Shares 46,900 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $843K Shares 14,000 Share Price $60.21 Est. Cost/Share $51.00 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $842K Shares 21,000 Share Price $40.10 Est. Cost/Share $39.54 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $839K Shares 5,052 Share Price $166.07 * Est. Cost/Share $158.94 Unrealized @ Report Date -4.2%
— DISCOVERY INC 0.0%
Value $834K Shares 32,307 Share Price $25.81 Est. Cost/Share $27.27 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $830K Shares 12,047 Share Price $68.90 Est. Cost/Share $60.52 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $825K Shares 12,650 Share Price $65.22 Est. Cost/Share $45.26 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $824K Shares 67,287 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $820K Shares 82,776 Share Price $9.91 Est. Cost/Share $8.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $819K Shares 35,427 Share Price $23.12 * Est. Cost/Share $10.41 Unrealized @ Report Date +87.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $813K Shares 13,458 Share Price $60.41 Est. Cost/Share $62.27 Unrealized @ Report Date -1.9%
MSM MSC INDL DIRECT INC 0.0%
Value $806K Shares 9,501 Share Price $84.83 Est. Cost/Share $66.30 Unrealized @ Report Date +27.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $804K Shares 17,100 Share Price $47.02 * Est. Cost/Share $36.31 Unrealized @ Report Date +33.7%
— HANESBRANDS INC 0.0%
Value $801K Shares 56,125 Share Price $14.27 Est. Cost/Share $14.60 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $798K Shares 14,165 Share Price $56.34 * Est. Cost/Share $48.56 Unrealized @ Report Date +10.8%
— BUNGE LIMITED 0.0%
Value $791K Shares 12,460 Share Price $63.48 Est. Cost/Share $55.92 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $790K Shares 37,949 Share Price $20.82 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.5%
OTTR OTTER TAIL CORP 0.0%
Value $783K Shares 18,709 Share Price $41.85 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $777K Shares 8,200 Share Price $94.76 Est. Cost/Share $78.76 Unrealized @ Report Date +20.2%
ROL ROLLINS INC 0.0%
Value $773K Shares 20,401 Share Price $37.89 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%
ALKS ALKERMES PLC 0.0%
Value $764K Shares 36,550 Share Price $20.90 * Est. Cost/Share $18.17 Unrealized @ Report Date +9.8%
NDSN NORDSON CORP 0.0%
Value $758K Shares 3,849 Share Price $196.93 * Est. Cost/Share $167.47 Unrealized @ Report Date +13.4%
— DRAFTKINGS INC 0.0%
Value $755K Shares 15,666 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $745K Shares 43,596 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $742K Shares 9,000 Share Price $82.44 Est. Cost/Share $65.18 Unrealized @ Report Date +25.4%
CPT CAMDEN PPTY TR 0.0%
Value $742K Shares 7,586 Share Price $97.81 * Est. Cost/Share $75.87 Unrealized @ Report Date +11.4%
OPTU ALTICE USA INC 0.0%
Value $737K Shares 19,462 Share Price $37.87 Est. Cost/Share $27.63 Unrealized @ Report Date +37.1%
— DOUYU INTL HLDGS LTD 0.0%
Value $736K Shares 66,516 Share Price $11.07 Est. Cost/Share $12.09 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $734K Shares 105,265 Share Price $6.97 * Est. Cost/Share $4.29 Unrealized @ Report Date +73.8%
IVZ INVESCO LTD 0.0%
Value $732K Shares 43,318 Share Price $16.90 * Est. Cost/Share $15.61 Unrealized @ Report Date -9.4%
OI O- I GLASS INC 0.0%
Value $727K Shares 62,563 Share Price $11.62 * Est. Cost/Share $9.90 Unrealized @ Report Date +20.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $725K Shares 13,300 Share Price $54.51 * Est. Cost/Share $45.11 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.0%
Value $721K Shares 9,234 Share Price $78.08 * Est. Cost/Share $39.89 Unrealized @ Report Date +90.5%
PCG PG& E CORP 0.0%
Value $721K Shares 61,221 Share Price $11.78 * Est. Cost/Share $9.61 Unrealized @ Report Date +28.1%
REG REGENCY CTRS CORP 0.0%
Value $715K Shares 15,983 Share Price $44.74 * Est. Cost/Share $46.49 Unrealized @ Report Date -19.8%
OSK OSHKOSH CORP 0.0%
Value $713K Shares 8,400 Share Price $84.88 * Est. Cost/Share $76.64 Unrealized @ Report Date +3.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $713K Shares 14,790 Share Price $48.21 Est. Cost/Share $43.85 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $707K Shares 8,100 Share Price $87.28 Est. Cost/Share $87.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $706K Shares 15,511 Share Price $45.52 * Est. Cost/Share $33.24 Unrealized @ Report Date +20.2%
— ALLOVIR INC 0.0%
Value $703K Shares 19,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $702K Shares 22,297 Share Price $31.48 * Est. Cost/Share $23.00 Unrealized @ Report Date +7.1%
CNXC CONCENTRIX CORP 0.0%
Value $700K Shares 7,000 Share Price $100.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
RHI ROBERT HALF INTL INC 0.0%
Value $699K Shares 11,242 Share Price $62.18 Est. Cost/Share $59.85 Unrealized @ Report Date +4.4%
— AMARIN CORP PLC 0.0%
Value $697K Shares 144,600 Share Price $4.82 Est. Cost/Share $3.99 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $694K Shares 18,421 Share Price $37.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +10.3%
— RETAIL PPTYS AMER INC 0.0%
Value $692K Shares 80,055 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $691K Shares 4,760 Share Price $145.17 Est. Cost/Share $111.49 Unrealized @ Report Date +31.8%
— VIELA BIO INC 0.0%
Value $691K Shares 19,000 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $691K Shares 11,619 Share Price $59.47 * Est. Cost/Share $44.90 Unrealized @ Report Date +10.0%
FOX FOX CORP 0.0%
Value $691K Shares 24,021 Share Price $28.77 * Est. Cost/Share $29.96 Unrealized @ Report Date -10.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $690K Shares 74,335 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $686K Shares 11,515 Share Price $59.57 * Est. Cost/Share $54.75 Unrealized @ Report Date +3.6%
— ALLEGHANY CORP DEL 0.0%
Value $685K Shares 1,149 Share Price $596.17 Est. Cost/Share $669.96 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $675K Shares 4,610 Share Price $146.42 Est. Cost/Share $78.45 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $674K Shares 10,500 Share Price $64.19 * Est. Cost/Share $41.53 Unrealized @ Report Date +48.0%
— DISH NETWORK CORPORATION 0.0%
Value $658K Shares 20,728 Share Price $31.74 Est. Cost/Share $36.65 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $654K Shares 21,100 Share Price $31.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $651K Shares 662 Share Price $983.38 Est. Cost/Share $864.63 Unrealized @ Report Date +15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $646K Shares 12,563 Share Price $51.42 * Est. Cost/Share $47.51 Unrealized @ Report Date +11.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $645K Shares 38,100 Share Price $16.93 * Est. Cost/Share $18.60 Unrealized @ Report Date -6.6%
— Y- MABS THERAPEUTICS INC 0.0%
Value $640K Shares 12,700 Share Price $50.39 Est. Cost/Share $40.53 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $636K Shares 32,499 Share Price $19.57 * Est. Cost/Share $18.29 Unrealized @ Report Date +4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $635K Shares 3,912 Share Price $162.32 * Est. Cost/Share $148.20 Unrealized @ Report Date +11.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $633K Shares 15,700 Share Price $40.32 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $628K Shares 6,041 Share Price $103.96 * Est. Cost/Share $46.50 Unrealized @ Report Date -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $626K Shares 4,940 Share Price $126.72 Est. Cost/Share $110.61 Unrealized @ Report Date +16.4%
AIZ ASSURANT INC 0.0%
Value $626K Shares 4,707 Share Price $132.99 * Est. Cost/Share $91.62 Unrealized @ Report Date +36.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $623K Shares 45,600 Share Price $13.66 Est. Cost/Share $14.50 Unrealized @ Report Date -4.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $621K Shares 10,548 Share Price $58.87 Est. Cost/Share $58.87 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $621K Shares 6,970 Share Price $89.10 Est. Cost/Share $52.03 Unrealized @ Report Date +73.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $619K Shares 11,800 Share Price $52.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $618K Shares 12,900 Share Price $47.91 Est. Cost/Share $49.09 Unrealized @ Report Date -2.1%
TENB TENABLE HLDGS INC 0.0%
Value $618K Shares 12,250 Share Price $50.45 * Est. Cost/Share $24.36 Unrealized @ Report Date +114.5%
JOYY JOYY INC 0.0%
Value $612K Shares 7,895 Share Price $77.52 * Est. Cost/Share $62.42 Unrealized @ Report Date +28.1%
ICUI ICU MED INC 0.0%
Value $600K Shares 2,804 Share Price $213.98 Est. Cost/Share $193.98 Unrealized @ Report Date +10.6%
CASY CASEYS GEN STORES INC 0.0%
Value $589K Shares 3,304 Share Price $178.27 * Est. Cost/Share $166.95 Unrealized @ Report Date +3.7%
QURE UNIQURE NV 0.0%
Value $589K Shares 16,300 Share Price $36.13 Est. Cost/Share $40.97 Unrealized @ Report Date -11.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $585K Shares 20,333 Share Price $28.77 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.0%
— AFFIMED N V 0.0%
Value $584K Shares 100,000 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $581K Shares 7,800 Share Price $74.49 * Est. Cost/Share $67.59 Unrealized @ Report Date +13.5%
ZG ZILLOW GROUP INC 0.0%
Value $579K Shares 4,240 Share Price $136.56 Est. Cost/Share $112.75 Unrealized @ Report Date +20.6%
RUN SUNRUN INC 0.0%
Value $577K Shares 9,048 Share Price $63.77 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $575K Shares 25,000 Share Price $23.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $575K Shares 27,600 Share Price $20.83 Est. Cost/Share $18.77 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $568K Shares 21,000 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $568K Shares 15,811 Share Price $35.92 Est. Cost/Share $73.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $564K Shares 7,000 Share Price $80.57 * Est. Cost/Share $58.20 Unrealized @ Report Date +31.1%
— GENERATION BIO CO 0.0%
Value $563K Shares 17,100 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $557K Shares 6,000 Share Price $92.83 * Est. Cost/Share $79.48 Unrealized @ Report Date +3.1%
CF CF INDS HLDGS INC 0.0%
Value $556K Shares 15,142 Share Price $36.72 * Est. Cost/Share $31.49 Unrealized @ Report Date +10.2%
IBN ICICI BANK LIMITED 0.0%
Value $553K Shares 38,400 Share Price $14.40 * Est. Cost/Share $9.56 Unrealized @ Report Date +55.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $547K Shares 36,200 Share Price $15.11 Est. Cost/Share $14.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $547K Shares 12,773 Share Price $42.82 Est. Cost/Share $44.52 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $545K Shares 26,000 Share Price $20.96 Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
UNF UNIFIRST CORP MASS 0.0%
Value $541K Shares 2,618 Share Price $206.65 Est. Cost/Share $180.58 Unrealized @ Report Date +13.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $541K Shares 7,459 Share Price $72.53 Est. Cost/Share $86.88 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $540K Shares 41,000 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $538K Shares 3,800 Share Price $141.58 Est. Cost/Share $134.16 Unrealized @ Report Date +3.4%
— SOUTH JERSEY INDS INC 0.0%
Value $532K Shares 25,011 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $528K Shares 18,987 Share Price $27.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +20.9%
PRGO PERRIGO CO PLC 0.0%
Value $526K Shares 11,880 Share Price $44.28 Est. Cost/Share $85.46 Unrealized @ Report Date -47.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $523K Shares 8,900 Share Price $58.76 * Est. Cost/Share $28.55 Unrealized @ Report Date +116.9%
CHGG CHEGG INC 0.0%
Value $522K Shares 5,900 Share Price $88.47 * Est. Cost/Share $62.46 Unrealized @ Report Date +44.6%
THO THOR INDS INC 0.0%
Value $516K Shares 5,300 Share Price $97.36 * Est. Cost/Share $78.91 Unrealized @ Report Date +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $515K Shares 4,750 Share Price $108.42 * Est. Cost/Share $122.23 Unrealized @ Report Date -9.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $507K Shares 2,585 Share Price $196.13 * Est. Cost/Share $125.65 Unrealized @ Report Date +31.9%
CYTK CYTOKINETICS INC 0.0%
Value $505K Shares 24,600 Share Price $20.53 Est. Cost/Share $23.39 Unrealized @ Report Date -11.2%
ALV AUTOLIV INC 0.0%
Value $503K Shares 5,454 Share Price $92.23 * Est. Cost/Share $70.23 Unrealized @ Report Date +15.6%
HUYA HUYA INC 0.0%
Value $499K Shares 25,121 Share Price $19.86 Est. Cost/Share $24.61 Unrealized @ Report Date -19.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $496K Shares 13,188 Share Price $37.61 Est. Cost/Share $41.34 Unrealized @ Report Date -9.8%
TXG 10X GENOMICS INC 0.0%
Value $496K Shares 3,499 Share Price $141.75 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $496K Shares 6,650 Share Price $74.59 * Est. Cost/Share $63.02 Unrealized @ Report Date +11.9%
— ENDO INTL PLC 0.0%
Value $493K Shares 76,600 Share Price $6.44 Est. Cost/Share $3.16 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $493K Shares 13,640 Share Price $36.14 * Est. Cost/Share $40.33 Unrealized @ Report Date -17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $491K Shares 5,738 Share Price $85.57 * Est. Cost/Share $44.18 Unrealized @ Report Date +17.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $490K Shares 19,700 Share Price $24.87 Est. Cost/Share $22.70 Unrealized @ Report Date +10.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $487K Shares 15,000 Share Price $32.47 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.3%
ERIE ERIE INDTY CO 0.0%
Value $487K Shares 2,021 Share Price $240.97 * Est. Cost/Share $188.10 Unrealized @ Report Date +19.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $478K Shares 54,000 Share Price $8.85 Est. Cost/Share $11.20 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $472K Shares 21,200 Share Price $22.26 * Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $468K Shares 12,346 Share Price $37.91 Est. Cost/Share $37.60 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $468K Shares 7,000 Share Price $66.86 Est. Cost/Share $54.21 Unrealized @ Report Date +23.9%
ENTG ENTEGRIS INC 0.0%
Value $467K Shares 5,000 Share Price $93.40 Est. Cost/Share $85.63 Unrealized @ Report Date +10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $465K Shares 12,400 Share Price $37.50 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.8%
ERII ENERGY RECOVERY INC 0.0%
Value $465K Shares 35,000 Share Price $13.29 * Est. Cost/Share $10.67 Unrealized @ Report Date +27.9%
ATHM AUTOHOME INC 0.0%
Value $463K Shares 4,790 Share Price $96.66 * Est. Cost/Share $77.75 Unrealized @ Report Date +28.1%
DT DYNATRACE INC 0.0%
Value $460K Shares 9,752 Share Price $47.17 * Est. Cost/Share $34.72 Unrealized @ Report Date +24.6%
PGEN PRECIGEN INC 0.0%
Value $458K Shares 46,500 Share Price $9.85 * Est. Cost/Share $4.75 Unrealized @ Report Date +114.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $458K Shares 24,001 Share Price $19.08 Est. Cost/Share $14.27 Unrealized @ Report Date +34.8%
ATEN A10 NETWORKS INC 0.0%
Value $455K Shares 47,750 Share Price $9.53 * Est. Cost/Share $6.22 Unrealized @ Report Date +48.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $454K Shares 22,900 Share Price $19.83 * Est. Cost/Share $14.85 Unrealized @ Report Date +39.4%
INVA INNOVIVA INC 0.0%
Value $451K Shares 37,200 Share Price $12.12 * Est. Cost/Share $12.71 Unrealized @ Report Date -2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $449K Shares 24,800 Share Price $18.10 * Est. Cost/Share $12.66 Unrealized @ Report Date +56.2%
ACM AECOM 0.0%
Value $447K Shares 9,220 Share Price $48.48 Est. Cost/Share $35.67 Unrealized @ Report Date +34.2%
— FIREEYE INC 0.0%
Value $445K Shares 20,150 Share Price $22.08 Est. Cost/Share $14.96 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $445K Shares 1,758 Share Price $253.13 Est. Cost/Share $153.37 Unrealized @ Report Date +63.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $443K Shares 18,174 Share Price $24.38 Est. Cost/Share $30.68 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $440K Shares 12,900 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $436K Shares 38,500 Share Price $11.32 Est. Cost/Share $10.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $432K Shares 10,083 Share Price $42.84 Est. Cost/Share $40.13 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $430K Shares 34,974 Share Price $12.29 Est. Cost/Share $17.52 Unrealized @ Report Date -30.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $424K Shares 9,951 Share Price $42.61 Est. Cost/Share $39.10 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $424K Shares 50,000 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $420K Shares 7,386 Share Price $56.86 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.2%
— MIMECAST LTD 0.0%
Value $413K Shares 7,325 Share Price $56.38 Est. Cost/Share $43.27 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $412K Shares 40,153 Share Price $10.26 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $409K Shares 48,800 Share Price $8.38 Est. Cost/Share $8.87 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $409K Shares 12,400 Share Price $32.98 * Est. Cost/Share $32.85 Unrealized @ Report Date -2.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $408K Shares 10,500 Share Price $38.86 * Est. Cost/Share $28.69 Unrealized @ Report Date +18.0%
NWSA NEWS CORP NEW 0.0%
Value $405K Shares 22,705 Share Price $17.84 * Est. Cost/Share $12.79 Unrealized @ Report Date +34.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $402K Shares 5,874 Share Price $68.44 * Est. Cost/Share $34.93 Unrealized @ Report Date +77.1%
— IMMUNOGEN INC 0.0%
Value $402K Shares 62,000 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $402K Shares 1,900 Share Price $211.58 Est. Cost/Share $205.20 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $401K Shares 5,766 Share Price $69.55 Est. Cost/Share $38.56 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $401K Shares 18,000 Share Price $22.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +32.6%
— VIRNETX HLDG CORP 0.0%
Value $400K Shares 76,000 Share Price $5.26 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $400K Shares 13,300 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $400K Shares 76,235 Share Price $5.25 Est. Cost/Share $4.81 Unrealized @ Report Date +9.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $397K Shares 13,000 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $396K Shares 900 Share Price $440.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +27.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $396K Shares 4,040 Share Price $98.02 * Est. Cost/Share $68.23 Unrealized @ Report Date -9.1%
— LUMINEX CORP DEL 0.0%
Value $396K Shares 17,300 Share Price $22.89 Est. Cost/Share $25.78 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $389K Shares 1,810 Share Price $214.92 Est. Cost/Share $123.00 Unrealized @ Report Date +76.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $386K Shares 6,000 Share Price $64.33 * Est. Cost/Share $33.92 Unrealized @ Report Date +47.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $386K Shares 14,500 Share Price $26.62 * Est. Cost/Share $23.35 Unrealized @ Report Date +16.7%
CSTE CAESARSTONE LTD 0.0%
Value $385K Shares 29,838 Share Price $12.90 * Est. Cost/Share $14.27 Unrealized @ Report Date -13.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $384K Shares 14,000 Share Price $27.43 * Est. Cost/Share $29.16 Unrealized @ Report Date -12.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $380K Shares 32,500 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $380K Shares 14,300 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $373K Shares 1,500 Share Price $248.67 Est. Cost/Share $238.16 Unrealized @ Report Date +4.9%
GDS GDS HLDGS LTD 0.0%
Value $372K Shares 4,115 Share Price $90.40 * Est. Cost/Share $56.62 Unrealized @ Report Date +65.4%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $370K Shares 11,000 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $370K Shares 20,070 Share Price $18.44 Est. Cost/Share $21.13 Unrealized @ Report Date -12.2%
— EPIZYME INC 0.0%
Value $370K Shares 32,300 Share Price $11.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $368K Shares 2,800 Share Price $131.43 Est. Cost/Share $111.55 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $363K Shares 16,200 Share Price $22.41 * Est. Cost/Share $25.67 Unrealized @ Report Date -10.9%
CGEN COMPUGEN LTD 0.0%
Value $362K Shares 30,000 Share Price $12.07 Est. Cost/Share $16.39 Unrealized @ Report Date -26.1%
— ZOGENIX INC 0.0%
Value $362K Shares 18,600 Share Price $19.46 Est. Cost/Share $18.35 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $361K Shares 6,400 Share Price $56.41 * Est. Cost/Share $49.94 Unrealized @ Report Date +20.1%
RDWR RADWARE LTD 0.0%
Value $359K Shares 13,150 Share Price $27.30 Est. Cost/Share $24.97 Unrealized @ Report Date +11.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $358K Shares 12,400 Share Price $28.87 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $357K Shares 12,000 Share Price $29.75 Est. Cost/Share $22.93 Unrealized @ Report Date +29.7%
MORN MORNINGSTAR INC 0.0%
Value $356K Shares 1,600 Share Price $222.50 * Est. Cost/Share $148.68 Unrealized @ Report Date +55.8%
OSPN ONESPAN INC 0.0%
Value $355K Shares 17,200 Share Price $20.64 * Est. Cost/Share $16.47 Unrealized @ Report Date +21.6%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $354K Shares 10,000 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $349K Shares 31,900 Share Price $10.94 Est. Cost/Share $11.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $349K Shares 4,082 Share Price $85.50 * Est. Cost/Share $43.57 Unrealized @ Report Date -5.0%
PSMT PRICESMART INC 0.0%
Value $346K Shares 3,791 Share Price $91.27 * Est. Cost/Share $72.73 Unrealized @ Report Date +16.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $343K Shares 8,100 Share Price $42.35 * Est. Cost/Share $67.73 Unrealized @ Report Date -36.0%
— PROVENTION BIO INC 0.0%
Value $342K Shares 20,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $341K Shares 2,164 Share Price $157.58 * Est. Cost/Share $115.57 Unrealized @ Report Date +27.8%
ANNX ANNEXON INC 0.0%
Value $339K Shares 12,000 Share Price $28.25 * Est. Cost/Share $25.74 Unrealized @ Report Date -2.8%
— ATHENE HOLDING LTD 0.0%
Value $338K Shares 8,427 Share Price $40.11 Est. Cost/Share $46.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $337K Shares 7,493 Share Price $44.98 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.0%
ALEC ALECTOR INC 0.0%
Value $336K Shares 22,200 Share Price $15.14 Est. Cost/Share $16.17 Unrealized @ Report Date -6.5%
NTCT NETSCOUT SYS INC 0.0%
Value $334K Shares 12,240 Share Price $27.29 Est. Cost/Share $25.33 Unrealized @ Report Date +8.3%
PCVX VAXCYTE INC 0.0%
Value $334K Shares 12,000 Share Price $27.83 * Est. Cost/Share $37.18 Unrealized @ Report Date -28.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $330K Shares 10,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $327K Shares 7,815 Share Price $41.84 * Est. Cost/Share $23.90 Unrealized @ Report Date +70.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $323K Shares 7,335 Share Price $44.04 Est. Cost/Share $66.99 Unrealized @ Report Date -35.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $319K Shares 35,470 Share Price $8.99 Est. Cost/Share $8.34 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $319K Shares 6,900 Share Price $46.23 Est. Cost/Share $43.74 Unrealized @ Report Date +6.5%
TTC TORO CO 0.0%
Value $318K Shares 3,405 Share Price $93.39 Est. Cost/Share $82.86 Unrealized @ Report Date +14.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $316K Shares 6,239 Share Price $50.65 * Est. Cost/Share $41.95 Unrealized @ Report Date +3.5%
TW TRADEWEB MKTS INC 0.0%
Value $313K Shares 5,081 Share Price $61.60 Est. Cost/Share $43.99 Unrealized @ Report Date +42.0%
KBH KB HOME 0.0%
Value $310K Shares 8,940 Share Price $34.68 * Est. Cost/Share $32.11 Unrealized @ Report Date -3.7%
— ZYMEWORKS INC 0.0%
Value $309K Shares 6,700 Share Price $46.12 Est. Cost/Share $45.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $308K Shares 12,572 Share Price $24.50 Est. Cost/Share $17.76 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $302K Shares 6,200 Share Price $48.71 Est. Cost/Share $31.18 Unrealized @ Report Date +57.4%
— AKERO THERAPEUTICS INC 0.0%
Value $301K Shares 12,000 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— BRISTOL- MYERS SQUIBB CO 0.0%
Value $301K Shares 188,420 Share Price $1.60 Est. Cost/Share $2.83 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $300K Shares 14,000 Share Price $21.43 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $299K Shares 14,900 Share Price $20.07 Est. Cost/Share $20.14 Unrealized @ Report Date -0.1%
— TECHTARGET INC 0.0%
Value $296K Shares 5,208 Share Price $56.84 Est. Cost/Share $42.63 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $296K Shares 4,589 Share Price $64.50 Est. Cost/Share $44.22 Unrealized @ Report Date +44.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $294K Shares 12,000 Share Price $24.50 * Est. Cost/Share $25.07 Unrealized @ Report Date -9.4%
— VEREIT INC 0.0%
Value $293K Shares 6,803 Share Price $43.07 Est. Cost/Share $7.15 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $291K Shares 14,651 Share Price $19.86 Est. Cost/Share $19.40 Unrealized @ Report Date +3.7%
VITL VITAL FARMS INC 0.0%
Value $288K Shares 11,600 Share Price $24.83 Est. Cost/Share $31.60 Unrealized @ Report Date -19.9%
VMI VALMONT INDS INC 0.0%
Value $286K Shares 1,675 Share Price $170.75 * Est. Cost/Share $155.73 Unrealized @ Report Date +12.3%
QNCX CORTEXYME INC 0.0%
Value $283K Shares 10,000 Share Price $28.30 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $282K Shares 20,649 Share Price $13.66 Est. Cost/Share $9.40 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $279K Shares 102,100 Share Price $2.73 * Est. Cost/Share $8.78 Unrealized @ Report Date -68.1%
ICL ICL GROUP LTD 0.0%
Value $277K Shares 55,473 Share Price $4.99 Est. Cost/Share $3.35 Unrealized @ Report Date +50.7%
JOE ST JOE CO 0.0%
Value $275K Shares 6,450 Share Price $42.64 Est. Cost/Share $31.84 Unrealized @ Report Date +33.3%
CG CARLYLE GROUP INC 0.0%
Value $273K Shares 8,893 Share Price $30.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +24.6%
— RADIUS HEALTH INC 0.0%
Value $273K Shares 15,200 Share Price $17.96 Est. Cost/Share $10.92 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $270K Shares 11,090 Share Price $24.35 Est. Cost/Share $41.21 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $269K Shares 10,000 Share Price $26.90 * Est. Cost/Share $39.61 Unrealized @ Report Date -34.4%
BEKE KE HLDGS INC 0.0%
Value $267K Shares 4,295 Share Price $62.17 Est. Cost/Share $49.95 Unrealized @ Report Date +23.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $267K Shares 5,000 Share Price $53.40 * Est. Cost/Share $45.94 Unrealized @ Report Date +5.5%
GLPG GALAPAGOS NV 0.0%
Value $263K Shares 2,760 Share Price $95.29 Est. Cost/Share $137.32 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $262K Shares 7,000 Share Price $37.43 * Est. Cost/Share $30.46 Unrealized @ Report Date +18.9%
ICLR ICON PLC 0.0%
Value $260K Shares 1,357 Share Price $191.60 Est. Cost/Share $139.28 Unrealized @ Report Date +40.0%
— SECUREWORKS CORP 0.0%
Value $259K Shares 18,665 Share Price $13.88 Est. Cost/Share $16.81 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $252K Shares 3,942 Share Price $63.93 * Est. Cost/Share $53.98 Unrealized @ Report Date +20.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $249K Shares 22,000 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $248K Shares 14,000 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $246K Shares 16,000 Share Price $15.38 Est. Cost/Share $13.17 Unrealized @ Report Date +15.0%
BLKB BLACKBAUD INC 0.0%
Value $246K Shares 4,325 Share Price $56.88 Est. Cost/Share $56.80 Unrealized @ Report Date +1.3%
— CARA THERAPEUTICS INC 0.0%
Value $244K Shares 16,200 Share Price $15.06 Est. Cost/Share $12.16 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $243K Shares 40,146 Share Price $6.05 Est. Cost/Share $6.40 Unrealized @ Report Date -4.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $241K Shares 8,685 Share Price $27.75 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.4%
BCH BANCO DE CHILE 0.0%
Value $239K Shares 11,925 Share Price $20.04 Est. Cost/Share $24.32 Unrealized @ Report Date -16.2%
CVE CENOVUS ENERGY INC 0.0%
Value $239K Shares 39,877 Share Price $5.99 * Est. Cost/Share $8.09 Unrealized @ Report Date -32.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $238K Shares 5,591 Share Price $42.57 * Est. Cost/Share $39.56 Unrealized @ Report Date +9.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $238K Shares 4,245 Share Price $56.07 * Est. Cost/Share $22.24 Unrealized @ Report Date +157.9%
IQ IQIYI INC 0.0%
Value $235K Shares 13,105 Share Price $17.93 * Est. Cost/Share $19.76 Unrealized @ Report Date -11.5%
CAE CAE INC 0.0%
Value $234K Shares 8,583 Share Price $27.26 Est. Cost/Share $22.34 Unrealized @ Report Date +24.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $234K Shares 12,100 Share Price $19.34 Est. Cost/Share $24.70 Unrealized @ Report Date -23.1%
— SUTRO BIOPHARMA INC 0.0%
Value $233K Shares 11,000 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $233K Shares 1,992 Share Price $116.97 Est. Cost/Share $107.66 Unrealized @ Report Date +10.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $232K Shares 13,000 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $230K Shares 10,109 Share Price $22.75 Est. Cost/Share $22.06 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $228K Shares 16,000 Share Price $14.25 Est. Cost/Share $13.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $225K Shares 2,260 Share Price $99.56 * Est. Cost/Share $154.16 Unrealized @ Report Date -34.1%
— SINA CORP 0.0%
Value $225K Shares 5,433 Share Price $41.41 Est. Cost/Share $364.78 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $224K Shares 2,458 Share Price $91.13 Est. Cost/Share $73.37 Unrealized @ Report Date +22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $224K Shares 23,090 Share Price $9.70 Est. Cost/Share $30.58 Unrealized @ Report Date -68.4%
— KADMON HLDGS INC 0.0%
Value $221K Shares 55,000 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $218K Shares 8,886 Share Price $24.53 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $215K Shares 42,000 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $215K Shares 1,733 Share Price $124.06 Est. Cost/Share $86.99 Unrealized @ Report Date +40.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $215K Shares 10,903 Share Price $19.72 * Est. Cost/Share $25.04 Unrealized @ Report Date -16.9%
— AKOUOS INC 0.0%
Value $213K Shares 11,000 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— PPD INC 0.0%
Value $212K Shares 5,714 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $211K Shares 27,450 Share Price $7.69 * Est. Cost/Share $10.96 Unrealized @ Report Date -28.2%
OMER OMEROS CORP 0.0%
Value $211K Shares 14,900 Share Price $14.16 Est. Cost/Share $12.87 Unrealized @ Report Date +11.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $208K Shares 28,200 Share Price $7.38 Est. Cost/Share $4.96 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $205K Shares 10,400 Share Price $19.71 Est. Cost/Share $18.05 Unrealized @ Report Date +11.0%
CLLS CELLECTIS S A 0.0%
Value $203K Shares 7,000 Share Price $29.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +20.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 4,220 Share Price $47.63 * Est. Cost/Share $70.07 Unrealized @ Report Date -44.1%
— FITBIT INC 0.0%
Value $201K Shares 30,000 Share Price $6.70 Est. Cost/Share $6.47 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $200K Shares 3,860 Share Price $51.81 * Est. Cost/Share $65.08 Unrealized @ Report Date -26.3%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $198K Shares 14,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $196K Shares 30,000 Share Price $6.53 Est. Cost/Share $5.93 Unrealized @ Report Date +9.0%
NBP I MAB 0.0%
Value $195K Shares 4,800 Share Price $40.63 * Est. Cost/Share $39.38 Unrealized @ Report Date +19.7%
PRI PRIMERICA INC 0.0%
Value $194K Shares 1,460 Share Price $132.88 Est. Cost/Share $106.97 Unrealized @ Report Date +25.2%
— CUBIC CORP 0.0%
Value $191K Shares 3,123 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $185K Shares 5,700 Share Price $32.46 Est. Cost/Share $24.21 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $182K Shares 13,000 Share Price $14.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +39.2%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $182K Shares 5,000 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $181K Shares 28,000 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $181K Shares 9,551 Share Price $18.95 * Est. Cost/Share $22.04 Unrealized @ Report Date -24.2%
GOTU GSX TECHEDU INC 0.0%
Value $181K Shares 3,622 Share Price $49.97 * Est. Cost/Share $23.43 Unrealized @ Report Date +120.7%
— PAE INC 0.0%
Value $179K Shares 19,227 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $178K Shares 55,000 Share Price $3.24 * Est. Cost/Share $2.62 Unrealized @ Report Date +19.4%
— FRONTLINE LTD 0.0%
Value $178K Shares 28,339 Share Price $6.28 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $177K Shares 70,000 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $175K Shares 10,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $173K Shares 6,000 Share Price $28.83 * Est. Cost/Share $28.78 Unrealized @ Report Date -2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $173K Shares 3,054 Share Price $56.65 Est. Cost/Share $54.88 Unrealized @ Report Date +1.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $172K Shares 49,600 Share Price $3.47 Est. Cost/Share $2.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $171K Shares 2,800 Share Price $61.07 * Est. Cost/Share $57.09 Unrealized @ Report Date +9.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $171K Shares 8,500 Share Price $20.12 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.4%
— INOZYME PHARMA INC 0.0%
Value $170K Shares 7,000 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $167K Shares 4,500 Share Price $37.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +22.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $164K Shares 12,992 Share Price $12.62 Est. Cost/Share $17.52 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $163K Shares 2,470 Share Price $65.99 Est. Cost/Share $50.92 Unrealized @ Report Date +28.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $161K Shares 12,100 Share Price $13.31 Est. Cost/Share $11.24 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $159K Shares 2,400 Share Price $66.25 Est. Cost/Share $64.46 Unrealized @ Report Date +4.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $157K Shares 8,000 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $157K Shares 11,000 Share Price $14.27 * Est. Cost/Share $11.70 Unrealized @ Report Date +31.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $156K Shares 5,000 Share Price $31.20 * Est. Cost/Share $34.36 Unrealized @ Report Date -6.7%
— FUSION PHARMACEUTICALS INC 0.0%
Value $155K Shares 13,000 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $155K Shares 20,000 Share Price $7.75 Est. Cost/Share $4.90 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $154K Shares 3,797 Share Price $40.56 Est. Cost/Share $46.96 Unrealized @ Report Date -13.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $154K Shares 7,544 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $153K Shares 100,000 Share Price $1.53 * Est. Cost/Share $1.82 Unrealized @ Report Date -12.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $152K Shares 6,440 Share Price $23.60 Est. Cost/Share $32.54 Unrealized @ Report Date -27.7%
WMK WEIS MKTS INC 0.0%
Value $152K Shares 3,221 Share Price $47.19 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $151K Shares 7,000 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $150K Shares 12,350 Share Price $12.15 Est. Cost/Share $12.03 Unrealized @ Report Date -0.2%
— 51JOB INC 0.0%
Value $149K Shares 2,160 Share Price $68.98 Est. Cost/Share $307.90 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $146K Shares 42,800 Share Price $3.41 Est. Cost/Share $4.23 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $145K Shares 3,000 Share Price $48.33 Est. Cost/Share $48.23 Unrealized @ Report Date +0.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $145K Shares 2,000 Share Price $72.50 Est. Cost/Share $67.19 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $144K Shares 4,318 Share Price $33.35 Est. Cost/Share $35.98 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $143K Shares 3,450 Share Price $41.45 Est. Cost/Share $48.45 Unrealized @ Report Date -13.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $143K Shares 20,000 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $141K Shares 2,945 Share Price $47.88 Est. Cost/Share $53.07 Unrealized @ Report Date -8.6%
ACIU AC IMMUNE SA 0.0%
Value $140K Shares 27,000 Share Price $5.19 Est. Cost/Share $7.18 Unrealized @ Report Date -28.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $139K Shares 12,300 Share Price $11.30 Est. Cost/Share $10.24 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $139K Shares 3,011 Share Price $46.16 * Est. Cost/Share $30.35 Unrealized @ Report Date +27.4%
— PANDION THERAPEUTICS INC 0.0%
Value $137K Shares 9,000 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $137K Shares 14,400 Share Price $9.51 Est. Cost/Share $13.26 Unrealized @ Report Date -27.1%
— FEDERAL RLTY INVT TR 0.0%
Value $136K Shares 1,593 Share Price $85.37 Est. Cost/Share $112.21 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $136K Shares 12,600 Share Price $10.79 * Est. Cost/Share $12.21 Unrealized @ Report Date -8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $136K Shares 3,242 Share Price $41.95 Est. Cost/Share $36.93 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $135K Shares 24,000 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $135K Shares 24,296 Share Price $5.56 Est. Cost/Share $4.93 Unrealized @ Report Date +14.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $134K Shares 3,270 Share Price $40.98 Est. Cost/Share $45.80 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $133K Shares 50,100 Share Price $2.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $132K Shares 7,700 Share Price $17.14 * Est. Cost/Share $22.64 Unrealized @ Report Date -20.4%
NEO NEOGENOMICS INC 0.0%
Value $132K Shares 2,500 Share Price $52.80 Est. Cost/Share $40.38 Unrealized @ Report Date +33.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $130K Shares 1,598 Share Price $81.35 Est. Cost/Share $68.84 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $130K Shares 8,500 Share Price $15.29 * Est. Cost/Share $14.87 Unrealized @ Report Date -9.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $129K Shares 10,000 Share Price $12.90 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $128K Shares 6,659 Share Price $19.22 Est. Cost/Share $19.37 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $125K Shares 668 Share Price $187.13 Est. Cost/Share $104.04 Unrealized @ Report Date +76.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $124K Shares 10,000 Share Price $12.40 * Est. Cost/Share $13.55 Unrealized @ Report Date +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $123K Shares 7,703 Share Price $15.97 Est. Cost/Share $17.10 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $123K Shares 20,000 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $123K Shares 28,000 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $122K Shares 18,086 Share Price $6.75 Est. Cost/Share $5.49 Unrealized @ Report Date +20.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $122K Shares 1,528 Share Price $79.84 * Est. Cost/Share $69.83 Unrealized @ Report Date +17.7%
JBGS JBG SMITH PPTYS 0.0%
Value $122K Shares 4,101 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $120K Shares 2,697 Share Price $44.49 Est. Cost/Share $43.89 Unrealized @ Report Date +2.3%
— TRICIDA INC 0.0%
Value $120K Shares 16,500 Share Price $7.27 Est. Cost/Share $8.30 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $118K Shares 4,038 Share Price $29.22 Est. Cost/Share $30.76 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $113K Shares 3,942 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $111K Shares 3,650 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $110K Shares 3,869 Share Price $28.43 Est. Cost/Share $34.82 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $107K Shares 3,195 Share Price $33.49 Est. Cost/Share $31.44 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $105K Shares 2,632 Share Price $39.89 * Est. Cost/Share $62.48 Unrealized @ Report Date -34.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $105K Shares 1,100 Share Price $95.45 Est. Cost/Share $65.46 Unrealized @ Report Date +44.8%
TRNO TERRENO RLTY CORP 0.0%
Value $104K Shares 1,853 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103K Shares 1,100 Share Price $93.64 * Est. Cost/Share $91.78 Unrealized @ Report Date -2.4%
— PHYSICIANS RLTY TR 0.0%
Value $103K Shares 5,794 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $102K Shares 3,100 Share Price $32.90 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $102K Shares 7,900 Share Price $12.91 Est. Cost/Share $10.69 Unrealized @ Report Date +22.9%
— MARATHON OIL CORP 0.0%
Value $102K Shares 15,629 Share Price $6.53 Est. Cost/Share $19.81 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $100K Shares 4,700 Share Price $21.28 Est. Cost/Share $18.04 Unrealized @ Report Date +19.2%
— NIELSEN HLDGS PLC 0.0%
Value $99,000 Shares 4,835 Share Price $20.48 Est. Cost/Share $19.71 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $98,000 Shares 2,587 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,450 Share Price $28.12 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $94,000 Shares 1,553 Share Price $60.53 * Est. Cost/Share $11.67 Unrealized @ Report Date +26.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $93,000 Shares 1,505 Share Price $61.79 * Est. Cost/Share $39.76 Unrealized @ Report Date +24.7%
BZUN BAOZUN INC 0.0%
Value $91,000 Shares 2,701 Share Price $33.69 Est. Cost/Share $37.50 Unrealized @ Report Date -8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $84,000 Shares 3,716 Share Price $22.60 * Est. Cost/Share $29.70 Unrealized @ Report Date -21.9%
— THERAPEUTICSMD INC 0.0%
Value $81,000 Shares 69,500 Share Price $1.17 Est. Cost/Share $1.58 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $80,000 Shares 8,000 Share Price $10.00 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $78,000 Shares 950 Share Price $82.11 * Est. Cost/Share $55.58 Unrealized @ Report Date +12.2%
ABEV AMBEV SA 0.0%
Value $78,000 Shares 26,000 Share Price $3.00 * Est. Cost/Share $6.29 Unrealized @ Report Date -51.3%
FVRR FIVERR INTL LTD 0.0%
Value $73,000 Shares 358 Share Price $203.91 * Est. Cost/Share $180.95 Unrealized @ Report Date +7.8%
CALY CALLAWAY GOLF CO 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $13.89 Unrealized @ Report Date +72.9%
— EQUITY COMWLTH 0.0%
Value $72,000 Shares 2,691 Share Price $26.76 Est. Cost/Share $30.89 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $70,000 Shares 10,100 Share Price $6.93 * Est. Cost/Share $7.42 Unrealized @ Report Date -11.7%
NOAH NOAH HLDGS LTD 0.0%
Value $70,000 Shares 1,583 Share Price $44.22 * Est. Cost/Share $46.85 Unrealized @ Report Date +2.0%
TNET TRINET GROUP INC 0.0%
Value $67,000 Shares 836 Share Price $80.14 Est. Cost/Share $62.57 Unrealized @ Report Date +25.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $67,000 Shares 9,500 Share Price $7.05 Est. Cost/Share $10.95 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $67,000 Shares 13,000 Share Price $5.15 Est. Cost/Share $3.38 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $66,000 Shares 4,186 Share Price $15.77 Est. Cost/Share $16.74 Unrealized @ Report Date -4.6%
— TAUBMAN CTRS INC 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $64,000 Shares 6,274 Share Price $10.20 Est. Cost/Share $8.31 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $63,000 Shares 1,250 Share Price $50.40 Est. Cost/Share $48.00 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $58,000 Shares 518 Share Price $111.97 Est. Cost/Share $118.79 Unrealized @ Report Date -4.0%
RDOG ALPS ETF TR 0.0%
Value $55,000 Shares 4,200 Share Price $13.10 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.4%
EQX EQUINOX GOLD CORP 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share $7.88 Unrealized @ Report Date +31.2%
— BRF SA 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $34,000 Shares 1,329 Share Price $25.58 Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
BF/A BROWN FORMAN CORP 0.0%
Value $33,000 Shares 454 Share Price $72.69 * Est. Cost/Share $54.04 Unrealized @ Report Date +23.2%
— APACHE CORP 0.0%
Value $31,000 Shares 2,157 Share Price $14.37 Est. Cost/Share $51.77 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $29,000 Shares 777 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27,000 Shares 1,693 Share Price $15.95 Est. Cost/Share $13.86 Unrealized @ Report Date +13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23,000 Shares 918 Share Price $25.05 Est. Cost/Share $20.86 Unrealized @ Report Date +21.9%
RL RALPH LAUREN CORP 0.0%
Value $23,000 Shares 229 Share Price $100.44 * Est. Cost/Share $94.94 Unrealized @ Report Date -1.3%
PVH PVH CORPORATION 0.0%
Value $22,000 Shares 236 Share Price $93.22 Est. Cost/Share $75.56 Unrealized @ Report Date +23.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 412 Share Price $50.97 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,000 Shares 1,275 Share Price $14.90 * Est. Cost/Share $9.51 Unrealized @ Report Date +28.2%
LEG LEGGETT & PLATT INC 0.0%
Value $19,000 Shares 441 Share Price $43.08 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.3%
— FLIR SYS INC 0.0%
Value $19,000 Shares 437 Share Price $43.48 Est. Cost/Share $48.34 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $18,000 Shares 1,390 Share Price $12.95 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $18,000 Shares 3,710 Share Price $4.85 Est. Cost/Share $7.60 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 * Est. Cost/Share $8.22 Unrealized @ Report Date +7.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $15,000 Shares 3,203 Share Price $4.68 Est. Cost/Share $5.24 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $14,000 Shares 684 Share Price $20.47 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13,000 Shares 2,587 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $13,000 Shares 1,813 Share Price $7.17 * Est. Cost/Share $4.34 Unrealized @ Report Date -10.3%
LEN/B LENNAR CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $39.65 Unrealized @ Report Date +34.5%
UAA UNDER ARMOUR INC 0.0%
Value $11,000 Shares 628 Share Price $17.52 Est. Cost/Share $15.28 Unrealized @ Report Date +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,000 Shares 219 Share Price $50.23 * Est. Cost/Share $37.90 Unrealized @ Report Date +17.4%
FLNG FLEX LNG LTD 0.0%
Value $9,000 Shares 988 Share Price $9.11 * Est. Cost/Share $5.25 Unrealized @ Report Date -8.8%
UA UNDER ARMOUR INC 0.0%
Value $9,000 Shares 648 Share Price $13.89 * Est. Cost/Share $13.38 Unrealized @ Report Date +11.2%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $37.76 Unrealized @ Report Date +7.4%
NWS NEWS CORP NEW 0.0%
Value $7,000 Shares 405 Share Price $17.28 Est. Cost/Share $15.41 Unrealized @ Report Date +10.4%
CRON CRONOS GROUP INC 0.0%
Value $2,000 Shares 264 Share Price $7.58 * Est. Cost/Share $7.61 Unrealized @ Report Date -8.8%
KKR KKR & CO INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share $315.43 Unrealized @ Report Date +58.6%
DIS DISNEY WALT CO 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $95.91 Unrealized @ Report Date +84.6%
DIS DISNEY WALT CO 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $95.91 Unrealized @ Report Date +84.6%
— LINDE PLC 0.0%
Value $0 Shares 46,700 Share Price $0.00 Est. Cost/Share $213.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $0 Shares 4,800 Share Price $0.00 Est. Cost/Share $57.04 Unrealized @ Report Date +139.2%