DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $34.27B (100.0% shares, 0.0% debt)

Holdings (1,385)

MSFT MICROSOFT CORP 4.5%
Value $1.559B Shares 5,768,815 Share Price $270.29 * Est. Cost/Share $104.67 Unrealized @ Report Date +149.5%
— LINDE PLC 3.8%
Value $1.307B Shares 4,539,531 Share Price $287.84 Est. Cost/Share $213.39 Unrealized @ Report Date —
AAPL APPLE INC 3.0%
Value $1.033B Shares 7,611,294 Share Price $135.70 Est. Cost/Share $91.07 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INC 2.8%
Value $954M Shares 277,406 Share Price $3438.21 * Est. Cost/Share $91.98 Unrealized @ Report Date +87.0%
GOOGL ALPHABET INC 2.7%
Value $909M Shares 372,340 Share Price $2442.57 * Est. Cost/Share $67.97 Unrealized @ Report Date +78.3%
META FACEBOOK INC 1.5%
Value $519M Shares 1,482,050 Share Price $350.11 Est. Cost/Share $146.03 Unrealized @ Report Date +136.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $501M Shares 3,060,443 Share Price $163.86 * Est. Cost/Share $117.21 Unrealized @ Report Date +23.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $442M Shares 3,293,920 Share Price $134.07 * Est. Cost/Share $94.59 Unrealized @ Report Date +27.4%
V VISA INC 1.2%
Value $425M Shares 1,810,723 Share Price $234.54 * Est. Cost/Share $123.87 Unrealized @ Report Date +82.6%
CSCO CISCO SYS INC 1.1%
Value $387M Shares 7,314,464 Share Price $52.87 * Est. Cost/Share $34.23 Unrealized @ Report Date +34.9%
PEP PEPSICO INC 1.1%
Value $368M Shares 2,505,010 Share Price $146.71 * Est. Cost/Share $96.98 Unrealized @ Report Date +33.0%
MRK MERCK & CO INC 1.1%
Value $362M Shares 4,716,091 Share Price $76.84 * Est. Cost/Share $57.69 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $343M Shares 2,247,978 Share Price $152.78 * Est. Cost/Share $77.79 Unrealized @ Report Date +77.9%
DB DEUTSCHE BANK A G 1.0%
Value $338M Shares 26,130,270 Share Price $12.95 * Est. Cost/Share $14.68 Unrealized @ Report Date -20.1%
ABBV ABBVIE INC 0.9%
Value $310M Shares 2,760,958 Share Price $112.22 * Est. Cost/Share $72.56 Unrealized @ Report Date +30.8%
NVDA NVIDIA CORPORATION 0.9%
Value $303M Shares 380,268 Share Price $796.40 * Est. Cost/Share $9.03 Unrealized @ Report Date +121.0%
CRM SALESFORCE COM INC 0.8%
Value $282M Shares 1,152,337 Share Price $244.73 Est. Cost/Share $195.80 Unrealized @ Report Date +23.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $278M Shares 470,792 Share Price $590.93 Est. Cost/Share $348.95 Unrealized @ Report Date +67.8%
TXN TEXAS INSTRS INC 0.8%
Value $277M Shares 1,443,847 Share Price $191.99 * Est. Cost/Share $94.94 Unrealized @ Report Date +77.8%
MDT MEDTRONIC PLC 0.8%
Value $274M Shares 2,202,216 Share Price $124.41 * Est. Cost/Share $93.12 Unrealized @ Report Date +16.8%
ABT ABBOTT LABS 0.8%
Value $272M Shares 2,329,435 Share Price $116.58 * Est. Cost/Share $78.26 Unrealized @ Report Date +36.4%
CMCSA COMCAST CORP NEW 0.8%
Value $264M Shares 4,691,862 Share Price $56.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +67.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $253M Shares 867,081 Share Price $292.23 Est. Cost/Share $148.46 Unrealized @ Report Date +95.9%
TSLA TESLA INC 0.7%
Value $251M Shares 370,858 Share Price $677.33 * Est. Cost/Share $157.45 Unrealized @ Report Date +43.9%
INTC INTEL CORP 0.7%
Value $250M Shares 4,435,255 Share Price $56.47 * Est. Cost/Share $43.69 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $244M Shares 4,395,607 Share Price $55.50 * Est. Cost/Share $35.12 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.7%
Value $241M Shares 6,179,713 Share Price $39.05 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.6%
KO COCA COLA CO 0.7%
Value $241M Shares 4,485,210 Share Price $53.79 * Est. Cost/Share $38.15 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.7%
Value $237M Shares 1,371,259 Share Price $173.13 Est. Cost/Share $98.75 Unrealized @ Report Date +73.9%
AVGO BROADCOM INC 0.6%
Value $220M Shares 464,876 Share Price $473.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +55.9%
HD HOME DEPOT INC 0.6%
Value $220M Shares 694,440 Share Price $316.66 * Est. Cost/Share $183.28 Unrealized @ Report Date +55.8%
HON HONEYWELL INTL INC 0.6%
Value $216M Shares 1,010,316 Share Price $214.25 * Est. Cost/Share $133.11 Unrealized @ Report Date +41.5%
QCOM QUALCOMM INC 0.6%
Value $210M Shares 1,484,391 Share Price $141.70 * Est. Cost/Share $96.30 Unrealized @ Report Date +34.6%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value $208M Shares 3,145,655 Share Price $66.12 * Est. Cost/Share $47.20 Unrealized @ Report Date +17.0%
STLA STELLANTIS N. V 0.6%
Value $207M Shares 10,647,151 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $204M Shares 403,811 Share Price $504.41 Est. Cost/Share $283.72 Unrealized @ Report Date +75.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $202M Shares 2,069,639 Share Price $97.42 * Est. Cost/Share $56.79 Unrealized @ Report Date +40.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $189M Shares 637,783 Share Price $295.79 * Est. Cost/Share $175.32 Unrealized @ Report Date +57.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $185M Shares 466,044 Share Price $396.42 * Est. Cost/Share $192.95 Unrealized @ Report Date +92.7%
AMGN AMGEN INC 0.5%
Value $183M Shares 759,000 Share Price $241.71 * Est. Cost/Share $158.95 Unrealized @ Report Date +32.9%
C CITIGROUP INC 0.5%
Value $180M Shares 2,588,511 Share Price $69.35 * Est. Cost/Share $52.88 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.5%
Value $174M Shares 722,620 Share Price $240.16 * Est. Cost/Share $71.58 Unrealized @ Report Date +195.9%
MA MASTERCARD INCORPORATED 0.5%
Value $173M Shares 470,272 Share Price $367.84 * Est. Cost/Share $132.56 Unrealized @ Report Date +168.4%
MS MORGAN STANLEY 0.5%
Value $171M Shares 1,886,704 Share Price $90.73 * Est. Cost/Share $37.04 Unrealized @ Report Date +113.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $159M Shares 737,201 Share Price $215.97 * Est. Cost/Share $110.57 Unrealized @ Report Date +85.9%
UBS UBS GROUP AG 0.5%
Value $159M Shares 10,403,421 Share Price $15.30 Est. Cost/Share $12.47 Unrealized @ Report Date +23.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $159M Shares 2,264,171 Share Price $70.09 Est. Cost/Share $53.52 Unrealized @ Report Date +30.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $156M Shares 1,863,005 Share Price $83.73 Est. Cost/Share $69.67 Unrealized @ Report Date +19.0%
GOOG ALPHABET INC 0.4%
Value $153M Shares 60,828 Share Price $2513.73 * Est. Cost/Share $66.57 Unrealized @ Report Date +86.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $151M Shares 668,484 Share Price $226.53 Est. Cost/Share $193.40 Unrealized @ Report Date +17.3%
NKE NIKE INC 0.4%
Value $145M Shares 934,271 Share Price $155.65 * Est. Cost/Share $72.40 Unrealized @ Report Date +99.5%
NEE NEXTERA ENERGY INC 0.4%
Value $145M Shares 1,956,333 Share Price $73.89 * Est. Cost/Share $56.17 Unrealized @ Report Date +16.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $142M Shares 361,904 Share Price $392.33 Est. Cost/Share $381.19 Unrealized @ Report Date +1.5%
DHR DANAHER CORPORATION 0.4%
Value $142M Shares 522,424 Share Price $270.88 * Est. Cost/Share $122.35 Unrealized @ Report Date +90.6%
WFC WELLS FARGO CO NEW 0.4%
Value $138M Shares 3,128,239 Share Price $44.18 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC 0.4%
Value $138M Shares 260,159 Share Price $530.79 * Est. Cost/Share $34.39 Unrealized @ Report Date +53.6%
CVS CVS HEALTH CORP 0.4%
Value $138M Shares 1,664,541 Share Price $82.92 * Est. Cost/Share $54.37 Unrealized @ Report Date +32.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $133M Shares 336,416 Share Price $396.72 * Est. Cost/Share $214.22 Unrealized @ Report Date +75.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $133M Shares 146,021 Share Price $913.22 * Est. Cost/Share $261.58 Unrealized @ Report Date +17.2%
ORCL ORACLE CORP 0.4%
Value $132M Shares 1,687,072 Share Price $78.16 * Est. Cost/Share $45.35 Unrealized @ Report Date +61.4%
NOW SERVICENOW INC 0.4%
Value $131M Shares 235,028 Share Price $559.32 * Est. Cost/Share $84.70 Unrealized @ Report Date +29.8%
CME CME GROUP INC 0.4%
Value $131M Shares 622,078 Share Price $211.20 * Est. Cost/Share $154.20 Unrealized @ Report Date +15.1%
LLY LILLY ELI & CO 0.4%
Value $128M Shares 557,057 Share Price $229.14 * Est. Cost/Share $118.85 Unrealized @ Report Date +84.8%
ETN EATON CORP PLC 0.4%
Value $128M Shares 877,727 Share Price $145.40 * Est. Cost/Share $74.71 Unrealized @ Report Date +84.7%
SNOW SNOWFLAKE INC 0.4%
Value $125M Shares 510,327 Share Price $245.56 Est. Cost/Share $265.13 Unrealized @ Report Date -8.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $124M Shares 1,844,787 Share Price $67.46 * Est. Cost/Share $40.23 Unrealized @ Report Date +56.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $123M Shares 880,410 Share Price $139.95 * Est. Cost/Share $85.47 Unrealized @ Report Date +53.3%
— LAM RESEARCH CORP 0.4%
Value $122M Shares 189,182 Share Price $646.37 Est. Cost/Share $391.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $121M Shares 429,100 Share Price $281.32 * Est. Cost/Share $214.97 Unrealized @ Report Date +23.1%
COP CONOCOPHILLIPS 0.3%
Value $119M Shares 2,031,026 Share Price $58.58 * Est. Cost/Share $44.01 Unrealized @ Report Date +17.5%
MMM 3M CO 0.3%
Value $119M Shares 606,282 Share Price $195.75 * Est. Cost/Share $109.42 Unrealized @ Report Date +28.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $118M Shares 328,616 Share Price $358.88 * Est. Cost/Share $262.89 Unrealized @ Report Date +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $118M Shares 428,064 Share Price $275.33 Est. Cost/Share $161.06 Unrealized @ Report Date +72.6%
— ACTIVISION BLIZZARD INC 0.3%
Value $118M Shares 1,235,458 Share Price $95.30 Est. Cost/Share $70.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $117M Shares 393,609 Share Price $296.26 Est. Cost/Share $264.38 Unrealized @ Report Date +10.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $116M Shares 557,621 Share Price $207.53 * Est. Cost/Share $100.43 Unrealized @ Report Date +88.8%
DOCU DOCUSIGN INC 0.3%
Value $116M Shares 411,168 Share Price $281.08 Est. Cost/Share $217.40 Unrealized @ Report Date +28.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $115M Shares 2,261,775 Share Price $50.92 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
BIDU BAIDU INC 0.3%
Value $114M Shares 557,489 Share Price $204.94 Est. Cost/Share $202.01 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.3%
Value $113M Shares 835,270 Share Price $135.32 Est. Cost/Share $118.31 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $111M Shares 424,398 Share Price $261.28 * Est. Cost/Share $192.30 Unrealized @ Report Date +28.9%
BCE BCE INC 0.3%
Value $109M Shares 2,195,228 Share Price $49.65 * Est. Cost/Share $28.45 Unrealized @ Report Date +26.9%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $107M Shares 2,068,968 Share Price $51.75 Est. Cost/Share $37.51 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $107M Shares 877,521 Share Price $121.45 * Est. Cost/Share $103.11 Unrealized @ Report Date +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $104M Shares 683,356 Share Price $152.19 * Est. Cost/Share $49.85 Unrealized @ Report Date +36.5%
MELI MERCADOLIBRE INC 0.3%
Value $104M Shares 66,072 Share Price $1573.83 Est. Cost/Share $1148.56 Unrealized @ Report Date +35.6%
EMR EMERSON ELEC CO 0.3%
Value $104M Shares 1,105,655 Share Price $93.96 * Est. Cost/Share $56.90 Unrealized @ Report Date +54.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $103M Shares 1,651,422 Share Price $62.30 * Est. Cost/Share $51.34 Unrealized @ Report Date +8.3%
ADI ANALOG DEVICES INC 0.3%
Value $102M Shares 595,441 Share Price $171.14 * Est. Cost/Share $130.09 Unrealized @ Report Date +22.3%
MFC MANULIFE FINL CORP 0.3%
Value $98.73M Shares 5,107,357 Share Price $19.33 Est. Cost/Share $17.12 Unrealized @ Report Date +15.0%
GILD GILEAD SCIENCES INC 0.3%
Value $98.32M Shares 1,460,295 Share Price $67.33 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $97.33M Shares 1,200,531 Share Price $81.07 * Est. Cost/Share $66.52 Unrealized @ Report Date +9.9%
— QIAGEN NV 0.3%
Value $94.16M Shares 1,914,948 Share Price $49.17 Est. Cost/Share $45.92 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $94.16M Shares 709,476 Share Price $132.71 * Est. Cost/Share $52.58 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $93.36M Shares 643,119 Share Price $145.17 * Est. Cost/Share $102.32 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.3%
Value $93.31M Shares 1,497,719 Share Price $62.30 * Est. Cost/Share $47.88 Unrealized @ Report Date +11.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $92.23M Shares 427,176 Share Price $215.91 * Est. Cost/Share $154.94 Unrealized @ Report Date +30.0%
PGR PROGRESSIVE CORP 0.3%
Value $91.12M Shares 931,012 Share Price $97.87 * Est. Cost/Share $44.65 Unrealized @ Report Date +96.8%
TWLO TWILIO INC 0.3%
Value $89.93M Shares 228,943 Share Price $392.81 Est. Cost/Share $311.77 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.3%
Value $89.78M Shares 651,359 Share Price $137.84 * Est. Cost/Share $31.36 Unrealized @ Report Date +41.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $89.61M Shares 433,884 Share Price $206.54 * Est. Cost/Share $108.37 Unrealized @ Report Date +57.9%
GIS GENERAL MLS INC 0.3%
Value $88.79M Shares 1,486,009 Share Price $59.75 * Est. Cost/Share $48.70 Unrealized @ Report Date +7.1%
NEM NEWMONT CORP 0.3%
Value $88.34M Shares 1,413,392 Share Price $62.50 * Est. Cost/Share $47.60 Unrealized @ Report Date +15.7%
— BLACKROCK INC 0.2%
Value $85.64M Shares 97,475 Share Price $878.58 Est. Cost/Share $622.65 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $84.22M Shares 2,071,221 Share Price $40.66 * Est. Cost/Share $17.49 Unrealized @ Report Date +110.8%
EA ELECTRONIC ARTS INC 0.2%
Value $83.5M Shares 583,029 Share Price $143.22 Est. Cost/Share $118.77 Unrealized @ Report Date +18.2%
INTU INTUIT 0.2%
Value $83.19M Shares 170,807 Share Price $487.03 * Est. Cost/Share $207.94 Unrealized @ Report Date +129.1%
— ANSYS INC 0.2%
Value $82.6M Shares 234,189 Share Price $352.72 Est. Cost/Share $325.98 Unrealized @ Report Date —
KMB KIMBERLY- CLARK CORP 0.2%
Value $81.8M Shares 621,340 Share Price $131.65 * Est. Cost/Share $112.79 Unrealized @ Report Date +0.5%
T AT& T INC 0.2%
Value $81.72M Shares 2,858,407 Share Price $28.59 * Est. Cost/Share $14.22 Unrealized @ Report Date +14.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $81.33M Shares 1,864,969 Share Price $43.61 * Est. Cost/Share $28.49 Unrealized @ Report Date +47.1%
MCD MCDONALDS CORP 0.2%
Value $81.05M Shares 352,161 Share Price $230.14 * Est. Cost/Share $105.86 Unrealized @ Report Date +96.9%
FCX FREEPORT- MCMORAN INC 0.2%
Value $80.43M Shares 2,170,117 Share Price $37.06 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.2%
Value $79.33M Shares 266,819 Share Price $297.33 * Est. Cost/Share $220.29 Unrealized @ Report Date +23.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $78.79M Shares 417,819 Share Price $188.57 * Est. Cost/Share $115.24 Unrealized @ Report Date +51.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $78.78M Shares 806,487 Share Price $97.68 * Est. Cost/Share $71.26 Unrealized @ Report Date +16.2%
TMUS T- MOBILE US INC 0.2%
Value $78.51M Shares 545,346 Share Price $143.96 * Est. Cost/Share $75.32 Unrealized @ Report Date +85.8%
WM WASTE MGMT INC DEL 0.2%
Value $78.09M Shares 561,595 Share Price $139.06 * Est. Cost/Share $88.45 Unrealized @ Report Date +47.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $76.65M Shares 657,343 Share Price $116.61 Est. Cost/Share $105.66 Unrealized @ Report Date +10.4%
PH PARKER- HANNIFIN CORP 0.2%
Value $75.87M Shares 251,767 Share Price $301.36 * Est. Cost/Share $246.02 Unrealized @ Report Date +17.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $75.28M Shares 202,005 Share Price $372.64 * Est. Cost/Share $287.61 Unrealized @ Report Date +25.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $75.05M Shares 1,558,501 Share Price $48.15 * Est. Cost/Share $32.39 Unrealized @ Report Date +41.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $73.36M Shares 901,971 Share Price $81.34 * Est. Cost/Share $52.84 Unrealized @ Report Date +44.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $72.58M Shares 2,295,459 Share Price $31.62 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $71.54M Shares 483,145 Share Price $148.07 * Est. Cost/Share $85.15 Unrealized @ Report Date +68.3%
PLD PROLOGIS INC. 0.2%
Value $71.35M Shares 596,514 Share Price $119.61 * Est. Cost/Share $61.43 Unrealized @ Report Date +71.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $71.17M Shares 537,735 Share Price $132.36 * Est. Cost/Share $108.44 Unrealized @ Report Date +11.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $71.12M Shares 32,767 Share Price $2170.38 Est. Cost/Share $2015.24 Unrealized @ Report Date +6.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $70.96M Shares 564,454 Share Price $125.72 * Est. Cost/Share $73.48 Unrealized @ Report Date +63.5%
EOG EOG RES INC 0.2%
Value $70.53M Shares 867,177 Share Price $81.34 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $69.17M Shares 351,758 Share Price $196.64 * Est. Cost/Share $108.65 Unrealized @ Report Date +50.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $68.66M Shares 445,125 Share Price $154.24 Est. Cost/Share $101.96 Unrealized @ Report Date +51.4%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value $68.57M Shares 463,464 Share Price $147.95 * Est. Cost/Share $109.88 Unrealized @ Report Date +20.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $67.04M Shares 1,325,009 Share Price $50.60 Est. Cost/Share $52.93 Unrealized @ Report Date -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $66.14M Shares 335,925 Share Price $196.87 * Est. Cost/Share $238.24 Unrealized @ Report Date -15.4%
BIIB BIOGEN INC 0.2%
Value $65.99M Shares 191,945 Share Price $343.82 Est. Cost/Share $276.43 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC 0.2%
Value $64.46M Shares 882,088 Share Price $73.08 * Est. Cost/Share $61.94 Unrealized @ Report Date -3.0%
RY ROYAL BK CDA 0.2%
Value $63.58M Shares 631,082 Share Price $100.75 Est. Cost/Share $78.44 Unrealized @ Report Date +29.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $62.8M Shares 2,681,946 Share Price $23.42 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC 0.2%
Value $62.44M Shares 78,417 Share Price $796.28 * Est. Cost/Share $651.54 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP NEW 0.2%
Value $61.03M Shares 586,335 Share Price $104.08 * Est. Cost/Share $76.92 Unrealized @ Report Date +13.0%
BDX BECTON DICKINSON & CO 0.2%
Value $60.76M Shares 247,850 Share Price $245.15 * Est. Cost/Share $208.90 Unrealized @ Report Date +5.5%
MRNA MODERNA INC 0.2%
Value $60.33M Shares 252,869 Share Price $238.57 Est. Cost/Share $72.15 Unrealized @ Report Date +225.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $59.51M Shares 268,317 Share Price $221.78 * Est. Cost/Share $170.23 Unrealized @ Report Date +18.2%
ES EVERSOURCE ENERGY 0.2%
Value $59.3M Shares 746,219 Share Price $79.46 * Est. Cost/Share $69.96 Unrealized @ Report Date -3.9%
KR KROGER CO 0.2%
Value $59.18M Shares 1,530,637 Share Price $38.66 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.3%
ESTC ELASTIC N V 0.2%
Value $58.67M Shares 400,000 Share Price $146.69 Est. Cost/Share $115.59 Unrealized @ Report Date +26.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $57.62M Shares 164,526 Share Price $350.22 * Est. Cost/Share $189.83 Unrealized @ Report Date +80.2%
GRMN GARMIN LTD 0.2%
Value $57.17M Shares 391,989 Share Price $145.86 * Est. Cost/Share $81.46 Unrealized @ Report Date +60.8%
ZTS ZOETIS INC 0.2%
Value $57.1M Shares 302,589 Share Price $188.69 * Est. Cost/Share $114.53 Unrealized @ Report Date +56.0%
CMI CUMMINS INC 0.2%
Value $56.14M Shares 236,681 Share Price $237.20 * Est. Cost/Share $187.72 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $56.09M Shares 284,250 Share Price $197.33 * Est. Cost/Share $133.53 Unrealized @ Report Date +35.4%
— KELLOGG CO 0.2%
Value $56.03M Shares 877,146 Share Price $63.88 * Est. Cost/Share $49.94 Unrealized @ Report Date +3.3%
CPB CAMPBELL SOUP CO 0.2%
Value $55.84M Shares 1,239,381 Share Price $45.06 * Est. Cost/Share $40.61 Unrealized @ Report Date -4.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $54.94M Shares 1,043,295 Share Price $52.66 Est. Cost/Share $44.02 Unrealized @ Report Date +20.7%
SHOP SHOPIFY INC 0.2%
Value $54.58M Shares 36,937 Share Price $1477.76 * Est. Cost/Share $72.53 Unrealized @ Report Date +101.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $54.08M Shares 465,566 Share Price $116.16 Est. Cost/Share $116.99 Unrealized @ Report Date -0.7%
CGNX COGNEX CORP 0.2%
Value $53.47M Shares 645,128 Share Price $82.88 Est. Cost/Share $62.38 Unrealized @ Report Date +30.9%
ILMN ILLUMINA INC 0.2%
Value $53.32M Shares 112,208 Share Price $475.22 * Est. Cost/Share $324.53 Unrealized @ Report Date +41.8%
BNTX BIONTECH SE 0.2%
Value $52.78M Shares 233,677 Share Price $225.88 Est. Cost/Share $92.16 Unrealized @ Report Date +142.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $51.37M Shares 72,048 Share Price $713.02 Est. Cost/Share $476.05 Unrealized @ Report Date +51.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $51.12M Shares 241,533 Share Price $211.64 Est. Cost/Share $168.45 Unrealized @ Report Date +25.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.84M Shares 1,037,393 Share Price $47.08 * Est. Cost/Share $43.76 Unrealized @ Report Date -1.7%
GWW GRAINGER W W INC 0.1%
Value $47.96M Shares 108,293 Share Price $442.84 * Est. Cost/Share $360.92 Unrealized @ Report Date +15.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $47.85M Shares 261,130 Share Price $183.23 Est. Cost/Share $134.50 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $46.64M Shares 364,152 Share Price $128.09 * Est. Cost/Share $81.21 Unrealized @ Report Date +43.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $46.58M Shares 446,466 Share Price $104.32 Est. Cost/Share $65.13 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $45.7M Shares 763,021 Share Price $59.89 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.7M Shares 83,731 Share Price $545.74 Est. Cost/Share $523.85 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.1%
Value $44.82M Shares 128,485 Share Price $348.80 * Est. Cost/Share $175.38 Unrealized @ Report Date +89.4%
PSX PHILLIPS 66 0.1%
Value $44.58M Shares 528,634 Share Price $84.32 * Est. Cost/Share $79.51 Unrealized @ Report Date -9.2%
— CERNER CORP 0.1%
Value $44.25M Shares 567,741 Share Price $77.94 Est. Cost/Share $71.18 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $44.24M Shares 364,207 Share Price $121.46 * Est. Cost/Share $35.55 Unrealized @ Report Date +214.6%
GIB CGI INC 0.1%
Value $44.17M Shares 483,523 Share Price $91.35 Est. Cost/Share $73.30 Unrealized @ Report Date +22.9%
UNP UNION PAC CORP 0.1%
Value $44.11M Shares 202,016 Share Price $218.34 * Est. Cost/Share $138.68 Unrealized @ Report Date +43.1%
HSY HERSHEY CO 0.1%
Value $44.03M Shares 257,566 Share Price $170.96 * Est. Cost/Share $127.56 Unrealized @ Report Date +22.4%
AMAT APPLIED MATLS INC 0.1%
Value $44.03M Shares 311,713 Share Price $141.25 * Est. Cost/Share $44.95 Unrealized @ Report Date +204.5%
TJX TJX COS INC NEW 0.1%
Value $42.93M Shares 647,721 Share Price $66.27 * Est. Cost/Share $49.98 Unrealized @ Report Date +26.2%
JD JD. COM INC 0.1%
Value $42.59M Shares 539,982 Share Price $78.87 Est. Cost/Share $63.10 Unrealized @ Report Date +26.5%
— CITRIX SYS INC 0.1%
Value $41.92M Shares 359,286 Share Price $116.68 Est. Cost/Share $123.91 Unrealized @ Report Date —
SPGI S& P GLOBAL INC 0.1%
Value $41.64M Shares 102,170 Share Price $407.52 * Est. Cost/Share $280.63 Unrealized @ Report Date +40.9%
BAX BAXTER INTL INC 0.1%
Value $41.33M Shares 509,747 Share Price $81.08 * Est. Cost/Share $70.78 Unrealized @ Report Date +2.9%
TU TELUS CORPORATION 0.1%
Value $40.96M Shares 1,837,017 Share Price $22.30 Est. Cost/Share $18.11 Unrealized @ Report Date +23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $40.65M Shares 263,163 Share Price $154.47 * Est. Cost/Share $110.19 Unrealized @ Report Date +27.7%
EL LAUDER ESTEE COS INC 0.1%
Value $39.98M Shares 127,511 Share Price $313.58 * Est. Cost/Share $150.19 Unrealized @ Report Date +97.8%
MCK MCKESSON CORP 0.1%
Value $39.73M Shares 208,173 Share Price $190.83 * Est. Cost/Share $165.36 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.31M Shares 382,498 Share Price $102.78 Est. Cost/Share $71.95 Unrealized @ Report Date +43.9%
LOW LOWES COS INC 0.1%
Value $38.64M Shares 200,065 Share Price $193.14 * Est. Cost/Share $100.60 Unrealized @ Report Date +77.0%
PWR QUANTA SVCS INC 0.1%
Value $38.35M Shares 428,305 Share Price $89.54 Est. Cost/Share $57.21 Unrealized @ Report Date +57.1%
CAT CATERPILLAR INC 0.1%
Value $37.97M Shares 176,761 Share Price $214.79 * Est. Cost/Share $107.11 Unrealized @ Report Date +86.6%
WAT WATERS CORP 0.1%
Value $37.63M Shares 109,420 Share Price $343.94 Est. Cost/Share $196.63 Unrealized @ Report Date +75.8%
PTC PTC INC 0.1%
Value $36.99M Shares 261,950 Share Price $141.19 Est. Cost/Share $93.02 Unrealized @ Report Date +51.9%
MCO MOODYS CORP 0.1%
Value $36.82M Shares 100,899 Share Price $364.93 * Est. Cost/Share $239.77 Unrealized @ Report Date +45.5%
LFUS LITTELFUSE INC 0.1%
Value $36.46M Shares 145,000 Share Price $251.43 Est. Cost/Share $177.53 Unrealized @ Report Date +43.5%
PKG PACKAGING CORP AMER 0.1%
Value $36.31M Shares 270,913 Share Price $134.02 * Est. Cost/Share $80.94 Unrealized @ Report Date +46.2%
ELV ANTHEM INC 0.1%
Value $36.26M Shares 96,238 Share Price $376.78 * Est. Cost/Share $236.13 Unrealized @ Report Date +52.0%
CAG CONAGRA BRANDS INC 0.1%
Value $35.67M Shares 995,464 Share Price $35.83 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.8%
— GENERAL ELECTRIC CO 0.1%
Value $35.37M Shares 2,708,895 Share Price $13.06 Est. Cost/Share $16.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $35.26M Shares 306,672 Share Price $114.97 * Est. Cost/Share $101.51 Unrealized @ Report Date +4.2%
— CANADIAN PAC RY LTD 0.1%
Value $33.71M Shares 436,660 Share Price $77.21 Est. Cost/Share $94.74 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $33.5M Shares 279,101 Share Price $120.02 * Est. Cost/Share $74.98 Unrealized @ Report Date +51.7%
PINS PINTEREST INC 0.1%
Value $32.59M Shares 412,646 Share Price $78.97 Est. Cost/Share $43.14 Unrealized @ Report Date +83.0%
RSG REPUBLIC SVCS INC 0.1%
Value $32.42M Shares 299,348 Share Price $108.31 * Est. Cost/Share $73.86 Unrealized @ Report Date +40.7%
ALC ALCON AG 0.1%
Value $31.15M Shares 441,635 Share Price $70.53 Est. Cost/Share $58.61 Unrealized @ Report Date +18.3%
CBRE CBRE GROUP INC 0.1%
Value $30.92M Shares 362,146 Share Price $85.39 Est. Cost/Share $44.91 Unrealized @ Report Date +90.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $30.81M Shares 22,146 Share Price $1391.18 Est. Cost/Share $540.21 Unrealized @ Report Date +156.4%
USB US BANCORP DEL 0.1%
Value $30.25M Shares 537,251 Share Price $56.31 * Est. Cost/Share $36.12 Unrealized @ Report Date +29.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.67M Shares 144,494 Share Price $205.36 * Est. Cost/Share $159.26 Unrealized @ Report Date +9.9%
NOVT NOVANTA INC 0.1%
Value $29.07M Shares 215,000 Share Price $135.20 Est. Cost/Share $106.44 Unrealized @ Report Date +26.6%
EBAY EBAY INC. 0.1%
Value $29.05M Shares 411,879 Share Price $70.52 * Est. Cost/Share $36.93 Unrealized @ Report Date +75.3%
PSA PUBLIC STORAGE 0.1%
Value $29.04M Shares 96,852 Share Price $299.82 * Est. Cost/Share $163.51 Unrealized @ Report Date +50.6%
PNR PENTAIR PLC 0.1%
Value $28.8M Shares 437,535 Share Price $65.82 * Est. Cost/Share $45.47 Unrealized @ Report Date +39.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $28.73M Shares 327,450 Share Price $87.74 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $28.61M Shares 105,629 Share Price $270.89 * Est. Cost/Share $165.30 Unrealized @ Report Date +42.5%
AVTR AVANTOR INC 0.1%
Value $28.14M Shares 801,423 Share Price $35.11 Est. Cost/Share $31.22 Unrealized @ Report Date +13.7%
PAYX PAYCHEX INC 0.1%
Value $28.11M Shares 263,929 Share Price $106.50 * Est. Cost/Share $61.83 Unrealized @ Report Date +52.8%
BBY BEST BUY INC 0.1%
Value $28.09M Shares 246,777 Share Price $113.83 * Est. Cost/Share $82.61 Unrealized @ Report Date +13.8%
HSIC HENRY SCHEIN INC 0.1%
Value $27.93M Shares 379,776 Share Price $73.53 Est. Cost/Share $62.38 Unrealized @ Report Date +18.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $27.61M Shares 427,418 Share Price $64.60 * Est. Cost/Share $40.86 Unrealized @ Report Date +24.5%
HRL HORMEL FOODS CORP 0.1%
Value $27.54M Shares 582,302 Share Price $47.29 * Est. Cost/Share $39.90 Unrealized @ Report Date +4.4%
FTS FORTIS INC 0.1%
Value $27.14M Shares 610,175 Share Price $44.48 * Est. Cost/Share $32.67 Unrealized @ Report Date +13.8%
— QUALTRICS INTL INC 0.1%
Value $26.69M Shares 710,000 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $26.5M Shares 303,958 Share Price $87.17 Est. Cost/Share $71.87 Unrealized @ Report Date +22.4%
IDXX IDEXX LABS INC 0.1%
Value $26.31M Shares 41,154 Share Price $639.26 Est. Cost/Share $393.23 Unrealized @ Report Date +60.6%
SBUX STARBUCKS CORP 0.1%
Value $26.24M Shares 234,638 Share Price $111.85 * Est. Cost/Share $59.62 Unrealized @ Report Date +69.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.19M Shares 221,867 Share Price $118.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +95.1%
AME AMETEK INC 0.1%
Value $26.14M Shares 198,063 Share Price $132.00 Est. Cost/Share $85.57 Unrealized @ Report Date +51.5%
PCAR PACCAR INC 0.1%
Value $26.13M Shares 299,520 Share Price $87.24 * Est. Cost/Share $44.65 Unrealized @ Report Date +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.93M Shares 371,724 Share Price $69.75 * Est. Cost/Share $62.89 Unrealized @ Report Date +2.6%
XYZ SQUARE INC 0.1%
Value $25.78M Shares 104,292 Share Price $247.22 Est. Cost/Share $115.68 Unrealized @ Report Date +110.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $25.75M Shares 139,161 Share Price $185.02 Est. Cost/Share $96.99 Unrealized @ Report Date +90.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.12M Shares 210,321 Share Price $119.43 * Est. Cost/Share $101.09 Unrealized @ Report Date +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.01M Shares 268,636 Share Price $93.10 * Est. Cost/Share $80.38 Unrealized @ Report Date +4.6%
ATO ATMOS ENERGY CORP 0.1%
Value $24.96M Shares 261,485 Share Price $95.47 * Est. Cost/Share $83.54 Unrealized @ Report Date +2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $24.92M Shares 88,248 Share Price $282.39 * Est. Cost/Share $192.24 Unrealized @ Report Date +43.8%
HOLX HOLOGIC INC 0.1%
Value $24.85M Shares 362,106 Share Price $68.62 * Est. Cost/Share $46.25 Unrealized @ Report Date +44.3%
RUN SUNRUN INC 0.1%
Value $24.81M Shares 435,638 Share Price $56.95 * Est. Cost/Share $51.02 Unrealized @ Report Date +9.3%
SJM SMUCKER J M CO 0.1%
Value $24.61M Shares 190,181 Share Price $129.39 * Est. Cost/Share $95.46 Unrealized @ Report Date +16.7%
CNC CENTENE CORP DEL 0.1%
Value $24.59M Shares 334,459 Share Price $73.53 Est. Cost/Share $59.37 Unrealized @ Report Date +22.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.52M Shares 85,535 Share Price $286.65 * Est. Cost/Share $200.50 Unrealized @ Report Date +28.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.23M Shares 186,397 Share Price $129.99 * Est. Cost/Share $83.37 Unrealized @ Report Date +21.3%
CI CIGNA CORP NEW 0.1%
Value $23.8M Shares 101,302 Share Price $234.94 * Est. Cost/Share $167.22 Unrealized @ Report Date +30.8%
BA BOEING CO 0.1%
Value $23.78M Shares 101,113 Share Price $235.16 Est. Cost/Share $204.42 Unrealized @ Report Date +17.2%
GPN GLOBAL PMTS INC 0.1%
Value $23.66M Shares 126,837 Share Price $186.50 * Est. Cost/Share $179.39 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.39M Shares 546,700 Share Price $42.79 Est. Cost/Share $33.59 Unrealized @ Report Date +27.3%
PLUG PLUG POWER INC 0.1%
Value $22.98M Shares 664,029 Share Price $34.61 Est. Cost/Share $11.42 Unrealized @ Report Date +199.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.89M Shares 276,169 Share Price $82.90 Est. Cost/Share $92.72 Unrealized @ Report Date -10.0%
SNAP SNAP INC 0.1%
Value $22.84M Shares 340,279 Share Price $67.13 Est. Cost/Share $41.69 Unrealized @ Report Date +63.5%
ENB ENBRIDGE INC 0.1%
Value $22.76M Shares 576,069 Share Price $39.51 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.76M Shares 49,149 Share Price $463.02 Est. Cost/Share $330.72 Unrealized @ Report Date +38.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $22.28M Shares 41,735 Share Price $533.92 Est. Cost/Share $308.48 Unrealized @ Report Date +71.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $22.14M Shares 185,584 Share Price $119.32 Est. Cost/Share $81.06 Unrealized @ Report Date +48.2%
BSY BENTLEY SYS INC 0.1%
Value $21.78M Shares 344,538 Share Price $63.22 Est. Cost/Share $36.92 Unrealized @ Report Date +72.1%
— TWITTER INC 0.1%
Value $21.38M Shares 309,312 Share Price $69.12 Est. Cost/Share $37.94 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $21.26M Shares 102,835 Share Price $206.78 * Est. Cost/Share $145.23 Unrealized @ Report Date +34.9%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $21.26M Shares 119,405 Share Price $178.02 Est. Cost/Share $149.79 Unrealized @ Report Date +18.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $21.21M Shares 77,194 Share Price $274.80 Est. Cost/Share $211.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $21.05M Shares 102,991 Share Price $204.41 * Est. Cost/Share $117.65 Unrealized @ Report Date +69.1%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value $21.03M Shares 461,820 Share Price $45.54 * Est. Cost/Share $37.86 Unrealized @ Report Date +14.1%
— SHAW COMMUNICATIONS INC 0.1%
Value $20.81M Shares 731,073 Share Price $28.47 Est. Cost/Share $19.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.75M Shares 150,973 Share Price $137.44 Est. Cost/Share $65.80 Unrealized @ Report Date +107.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.71M Shares 109,335 Share Price $189.38 * Est. Cost/Share $122.56 Unrealized @ Report Date +38.3%
— KANSAS CITY SOUTHERN 0.1%
Value $20.58M Shares 72,755 Share Price $282.87 Est. Cost/Share $110.28 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $20.41M Shares 225,000 Share Price $90.73 Est. Cost/Share $79.13 Unrealized @ Report Date +14.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $20.37M Shares 111,137 Share Price $183.26 Est. Cost/Share $165.49 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.1%
Value $19.84M Shares 95,037 Share Price $208.74 * Est. Cost/Share $123.63 Unrealized @ Report Date +57.5%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $19.77M Shares 602,110 Share Price $32.83 Est. Cost/Share $26.53 Unrealized @ Report Date —
AMRC AMERESCO INC 0.1%
Value $19.75M Shares 300,000 Share Price $65.82 * Est. Cost/Share $41.04 Unrealized @ Report Date +52.8%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $19.66M Shares 339,209 Share Price $57.95 * Est. Cost/Share $41.41 Unrealized @ Report Date +23.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $18.99M Shares 97,187 Share Price $195.39 * Est. Cost/Share $114.02 Unrealized @ Report Date +37.8%
AZO AUTOZONE INC 0.1%
Value $18.98M Shares 12,875 Share Price $1474.17 Est. Cost/Share $1010.42 Unrealized @ Report Date +47.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.87M Shares 50,699 Share Price $372.18 * Est. Cost/Share $164.28 Unrealized @ Report Date +106.7%
SNPS SYNOPSYS INC 0.1%
Value $18.39M Shares 67,261 Share Price $273.38 Est. Cost/Share $132.56 Unrealized @ Report Date +108.0%
— BARRICK GOLD CORP 0.1%
Value $18.32M Shares 892,360 Share Price $20.53 Est. Cost/Share $16.14 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $18.29M Shares 106,257 Share Price $172.15 * Est. Cost/Share $175.89 Unrealized @ Report Date -5.5%
AON AON PLC 0.1%
Value $18.17M Shares 75,110 Share Price $241.94 * Est. Cost/Share $185.82 Unrealized @ Report Date +24.3%
OC OWENS CORNING NEW 0.1%
Value $18.07M Shares 188,091 Share Price $96.07 Est. Cost/Share $66.25 Unrealized @ Report Date +47.8%
BMO BANK MONTREAL QUE 0.1%
Value $17.86M Shares 176,268 Share Price $101.35 * Est. Cost/Share $61.43 Unrealized @ Report Date +38.4%
NIO NIO INC 0.1%
Value $17.74M Shares 349,709 Share Price $50.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +93.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.68M Shares 76,822 Share Price $230.08 * Est. Cost/Share $185.41 Unrealized @ Report Date +16.8%
CLX CLOROX CO DEL 0.1%
Value $17.67M Shares 98,869 Share Price $178.72 * Est. Cost/Share $162.98 Unrealized @ Report Date -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.62M Shares 193,718 Share Price $90.96 * Est. Cost/Share $41.60 Unrealized @ Report Date +9.8%
— SEAGEN INC 0.1%
Value $17.51M Shares 110,929 Share Price $157.83 Est. Cost/Share $176.49 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $17.51M Shares 130,631 Share Price $134.02 * Est. Cost/Share $124.60 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC 0.0%
Value $17.12M Shares 207,838 Share Price $82.36 * Est. Cost/Share $57.21 Unrealized @ Report Date +29.3%
VRSN VERISIGN INC 0.0%
Value $17.04M Shares 74,707 Share Price $228.12 Est. Cost/Share $181.72 Unrealized @ Report Date +24.2%
DOW DOW INC 0.0%
Value $17.02M Shares 272,037 Share Price $62.55 * Est. Cost/Share $35.71 Unrealized @ Report Date +37.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.98M Shares 65,004 Share Price $261.15 * Est. Cost/Share $124.02 Unrealized @ Report Date +94.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16.74M Shares 326,702 Share Price $51.23 Est. Cost/Share $47.05 Unrealized @ Report Date +9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.65M Shares 944,619 Share Price $17.62 * Est. Cost/Share $12.42 Unrealized @ Report Date +13.5%
— DUKE REALTY CORP 0.0%
Value $16.56M Shares 347,335 Share Price $47.68 Est. Cost/Share $38.71 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $16.54M Shares 280,000 Share Price $59.06 Est. Cost/Share $54.79 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $16.51M Shares 1,109,063 Share Price $14.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.3%
DTE DTE ENERGY CO 0.0%
Value $16.36M Shares 127,764 Share Price $128.09 * Est. Cost/Share $77.73 Unrealized @ Report Date +22.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.31M Shares 250,549 Share Price $65.11 Est. Cost/Share $53.89 Unrealized @ Report Date +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.21M Shares 160,374 Share Price $101.09 * Est. Cost/Share $67.63 Unrealized @ Report Date +10.3%
RACE FERRARI N V 0.0%
Value $16.21M Shares 78,378 Share Price $206.78 Est. Cost/Share $161.55 Unrealized @ Report Date +27.5%
WDAY WORKDAY INC 0.0%
Value $15.85M Shares 64,802 Share Price $244.61 * Est. Cost/Share $216.72 Unrealized @ Report Date +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.77M Shares 89,649 Share Price $175.94 Est. Cost/Share $137.57 Unrealized @ Report Date +29.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.53M Shares 298,937 Share Price $51.96 Est. Cost/Share $59.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $15.49M Shares 94,811 Share Price $163.38 * Est. Cost/Share $88.20 Unrealized @ Report Date +76.9%
CSX CSX CORP 0.0%
Value $15.46M Shares 479,280 Share Price $32.26 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.0%
FAST FASTENAL CO 0.0%
Value $15.24M Shares 295,679 Share Price $51.56 * Est. Cost/Share $18.16 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.0%
Value $15.17M Shares 343,008 Share Price $44.23 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15.04M Shares 254,588 Share Price $59.06 * Est. Cost/Share $38.00 Unrealized @ Report Date +35.3%
— OATLY GROUP AB 0.0%
Value $14.92M Shares 576,988 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $14.91M Shares 61,890 Share Price $240.99 Est. Cost/Share $160.34 Unrealized @ Report Date +51.1%
CAH CARDINAL HEALTH INC 0.0%
Value $14.81M Shares 260,858 Share Price $56.77 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.2%
BALL BALL CORP 0.0%
Value $14.78M Shares 182,433 Share Price $81.00 * Est. Cost/Share $71.23 Unrealized @ Report Date +7.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $14.74M Shares 157,743 Share Price $93.46 Est. Cost/Share $70.48 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $14.51M Shares 244,803 Share Price $59.29 * Est. Cost/Share $43.60 Unrealized @ Report Date +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.48M Shares 89,115 Share Price $162.54 * Est. Cost/Share $85.29 Unrealized @ Report Date +60.9%
TFC TRUIST FINL CORP 0.0%
Value $14.45M Shares 262,501 Share Price $55.03 * Est. Cost/Share $39.50 Unrealized @ Report Date +12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.4M Shares 121,463 Share Price $118.60 * Est. Cost/Share $89.84 Unrealized @ Report Date +25.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.17M Shares 75,330 Share Price $188.11 * Est. Cost/Share $101.57 Unrealized @ Report Date +58.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.14M Shares 278,789 Share Price $50.71 * Est. Cost/Share $36.68 Unrealized @ Report Date +22.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $14M Shares 265,866 Share Price $52.66 Est. Cost/Share $44.12 Unrealized @ Report Date +19.7%
HUM HUMANA INC 0.0%
Value $13.96M Shares 31,824 Share Price $438.82 * Est. Cost/Share $303.15 Unrealized @ Report Date +39.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13.96M Shares 191,563 Share Price $72.89 * Est. Cost/Share $35.05 Unrealized @ Report Date +95.7%
HPQ HP INC 0.0%
Value $13.87M Shares 461,536 Share Price $30.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +57.3%
SLB SCHLUMBERGER LTD 0.0%
Value $13.86M Shares 436,771 Share Price $31.73 * Est. Cost/Share $39.42 Unrealized @ Report Date -26.4%
— DIVERSEY HLDGS LTD 0.0%
Value $13.84M Shares 784,700 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $13.47M Shares 31,726 Share Price $424.45 * Est. Cost/Share $59.84 Unrealized @ Report Date +78.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.37M Shares 190,370 Share Price $70.23 * Est. Cost/Share $39.15 Unrealized @ Report Date +36.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.35M Shares 94,811 Share Price $140.84 * Est. Cost/Share $115.94 Unrealized @ Report Date +9.9%
MOS MOSAIC CO NEW 0.0%
Value $13.35M Shares 436,666 Share Price $30.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.5%
MSCI MSCI INC 0.0%
Value $13.24M Shares 24,442 Share Price $541.65 * Est. Cost/Share $264.72 Unrealized @ Report Date +92.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12.41M Shares 679,319 Share Price $18.27 Est. Cost/Share $23.84 Unrealized @ Report Date -24.0%
BRO BROWN & BROWN INC 0.0%
Value $12.39M Shares 233,233 Share Price $53.13 * Est. Cost/Share $35.12 Unrealized @ Report Date +46.8%
NTAP NETAPP INC 0.0%
Value $12.35M Shares 149,793 Share Price $82.46 * Est. Cost/Share $61.87 Unrealized @ Report Date +18.3%
TRP TC ENERGY CORP 0.0%
Value $12.3M Shares 250,648 Share Price $49.07 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.0%
OGN ORGANON & CO 0.0%
Value $12.29M Shares 407,339 Share Price $30.17 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
CM CANADIAN IMP BK COMM 0.0%
Value $12.27M Shares 109,140 Share Price $112.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +28.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.2M Shares 81,122 Share Price $150.44 * Est. Cost/Share $108.96 Unrealized @ Report Date +18.0%
FLEX FLEX LTD 0.0%
Value $12.16M Shares 688,957 Share Price $17.65 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.16M Shares 21,634 Share Price $562.03 * Est. Cost/Share $25.34 Unrealized @ Report Date +49.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.11M Shares 73,591 Share Price $164.50 * Est. Cost/Share $137.32 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.0%
Value $11.67M Shares 108,783 Share Price $107.25 Est. Cost/Share $83.92 Unrealized @ Report Date +27.4%
NTES NETEASE INC 0.0%
Value $11.65M Shares 103,646 Share Price $112.44 * Est. Cost/Share $77.65 Unrealized @ Report Date +48.4%
OMC OMNICOM GROUP INC 0.0%
Value $11.44M Shares 146,452 Share Price $78.13 * Est. Cost/Share $48.18 Unrealized @ Report Date +41.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.42M Shares 76,920 Share Price $148.49 * Est. Cost/Share $101.34 Unrealized @ Report Date +35.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.37M Shares 176,487 Share Price $64.42 * Est. Cost/Share $40.37 Unrealized @ Report Date +67.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.32M Shares 214,925 Share Price $52.66 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.32M Shares 328,000 Share Price $34.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.7%
— DISCOVER FINL SVCS 0.0%
Value $11.29M Shares 97,101 Share Price $116.28 Est. Cost/Share $67.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $11.27M Shares 188,175 Share Price $59.89 * Est. Cost/Share $49.13 Unrealized @ Report Date +15.1%
TREX TREX CO INC 0.0%
Value $11.23M Shares 110,736 Share Price $101.40 Est. Cost/Share $74.37 Unrealized @ Report Date +37.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.15M Shares 53,415 Share Price $208.74 * Est. Cost/Share $143.03 Unrealized @ Report Date +25.3%
EMN EASTMAN CHEM CO 0.0%
Value $11.12M Shares 96,294 Share Price $115.47 * Est. Cost/Share $57.95 Unrealized @ Report Date +71.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.11M Shares 40,950 Share Price $271.36 * Est. Cost/Share $216.90 Unrealized @ Report Date +20.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.03M Shares 332,413 Share Price $33.18 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.98M Shares 124,603 Share Price $88.12 * Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.98M Shares 323,058 Share Price $33.98 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.0%
Value $10.87M Shares 124,251 Share Price $87.48 * Est. Cost/Share $76.15 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.0%
Value $10.86M Shares 33,607 Share Price $323.06 * Est. Cost/Share $131.23 Unrealized @ Report Date +135.4%
CHE CHEMED CORP NEW 0.0%
Value $10.85M Shares 22,861 Share Price $474.39 Est. Cost/Share $465.07 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $10.81M Shares 43,816 Share Price $246.67 * Est. Cost/Share $129.41 Unrealized @ Report Date +79.8%
CB CHUBB LIMITED 0.0%
Value $10.77M Shares 66,575 Share Price $161.76 * Est. Cost/Share $138.01 Unrealized @ Report Date +8.3%
VTR VENTAS INC 0.0%
Value $10.73M Shares 187,910 Share Price $57.13 * Est. Cost/Share $37.73 Unrealized @ Report Date +29.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.73M Shares 235,612 Share Price $45.54 * Est. Cost/Share $26.16 Unrealized @ Report Date +44.5%
CNI CANADIAN NATL RY CO 0.0%
Value $10.68M Shares 100,610 Share Price $106.14 * Est. Cost/Share $82.74 Unrealized @ Report Date +17.0%
NDAQ NASDAQ INC 0.0%
Value $10.58M Shares 60,450 Share Price $174.99 * Est. Cost/Share $35.95 Unrealized @ Report Date +53.3%
BX BLACKSTONE GROUP INC 0.0%
Value $10.58M Shares 106,427 Share Price $99.38 * Est. Cost/Share $46.44 Unrealized @ Report Date +80.1%
DOV DOVER CORP 0.0%
Value $10.45M Shares 70,342 Share Price $148.55 * Est. Cost/Share $105.56 Unrealized @ Report Date +34.8%
CNH CNH INDL N V 0.0%
Value $10.37M Shares 631,178 Share Price $16.43 * Est. Cost/Share $8.76 Unrealized @ Report Date +49.3%
FLO FLOWERS FOODS INC 0.0%
Value $10.35M Shares 427,687 Share Price $24.19 * Est. Cost/Share $19.54 Unrealized @ Report Date +1.8%
SO SOUTHERN CO 0.0%
Value $10.31M Shares 171,302 Share Price $60.17 * Est. Cost/Share $42.09 Unrealized @ Report Date +21.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.23M Shares 628,000 Share Price $16.29 * Est. Cost/Share $32.29 Unrealized @ Report Date -51.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.13M Shares 58,397 Share Price $173.45 * Est. Cost/Share $135.91 Unrealized @ Report Date +24.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.12M Shares 82,014 Share Price $123.34 Est. Cost/Share $89.37 Unrealized @ Report Date +39.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.05M Shares 99,111 Share Price $101.40 * Est. Cost/Share $50.79 Unrealized @ Report Date +62.5%
NIU NIU TECHNOLOGIES 0.0%
Value $10.05M Shares 315,000 Share Price $31.90 * Est. Cost/Share $17.34 Unrealized @ Report Date +88.3%
VEEV VEEVA SYS INC 0.0%
Value $10.03M Shares 31,692 Share Price $316.42 Est. Cost/Share $209.20 Unrealized @ Report Date +48.6%
HDB HDFC BANK LTD 0.0%
Value $10.01M Shares 137,253 Share Price $72.94 Est. Cost/Share $56.54 Unrealized @ Report Date +29.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.999M Shares 16,415 Share Price $609.14 Est. Cost/Share $339.48 Unrealized @ Report Date +80.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.978M Shares 1,274,698 Share Price $7.83 Est. Cost/Share $28.18 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $9.952M Shares 203,666 Share Price $48.86 * Est. Cost/Share $31.86 Unrealized @ Report Date +29.4%
— XILINX INC 0.0%
Value $9.793M Shares 70,287 Share Price $139.33 Est. Cost/Share $112.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.785M Shares 296,785 Share Price $32.97 Est. Cost/Share $26.46 Unrealized @ Report Date +25.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.647M Shares 202,350 Share Price $47.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +115.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.633M Shares 38,242 Share Price $251.90 * Est. Cost/Share $79.18 Unrealized @ Report Date +56.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.594M Shares 20,909 Share Price $458.85 * Est. Cost/Share $328.14 Unrealized @ Report Date +34.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $9.583M Shares 1,860,000 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $9.58M Shares 103,345 Share Price $92.70 * Est. Cost/Share $46.29 Unrealized @ Report Date +72.1%
SUI SUN CMNTYS INC 0.0%
Value $9.549M Shares 55,912 Share Price $170.79 Est. Cost/Share $146.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.495M Shares 160,159 Share Price $59.28 * Est. Cost/Share $40.72 Unrealized @ Report Date +33.0%
ALLE ALLEGION PLC 0.0%
Value $9.482M Shares 68,922 Share Price $137.58 * Est. Cost/Share $87.37 Unrealized @ Report Date +50.2%
— ARISTA NETWORKS INC 0.0%
Value $9.436M Shares 26,265 Share Price $359.26 Est. Cost/Share $288.32 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.364M Shares 82,679 Share Price $113.26 * Est. Cost/Share $82.77 Unrealized @ Report Date +29.1%
BYND BEYOND MEAT INC 0.0%
Value $9.326M Shares 60,000 Share Price $155.43 Est. Cost/Share $131.82 Unrealized @ Report Date +19.5%
VALE VALE S A 0.0%
Value $9.297M Shares 416,944 Share Price $22.30 * Est. Cost/Share $11.25 Unrealized @ Report Date +102.7%
STE STERIS PLC 0.0%
Value $9.253M Shares 45,199 Share Price $204.72 * Est. Cost/Share $151.21 Unrealized @ Report Date +31.1%
ONC BEIGENE LTD 0.0%
Value $9.207M Shares 26,228 Share Price $351.04 * Est. Cost/Share $202.46 Unrealized @ Report Date +69.5%
XPEV XPENG INC 0.0%
Value $9.011M Shares 29,348 Share Price $307.04 * Est. Cost/Share $34.81 Unrealized @ Report Date +27.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8.922M Shares 250,000 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.899M Shares 61,500 Share Price $144.70 Est. Cost/Share $135.74 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.0%
Value $8.894M Shares 151,758 Share Price $58.61 * Est. Cost/Share $33.78 Unrealized @ Report Date +69.0%
IR INGERSOLL RAND INC 0.0%
Value $8.889M Shares 184,964 Share Price $48.06 Est. Cost/Share $37.17 Unrealized @ Report Date +30.6%
COLD AMERICOLD RLTY TR 0.0%
Value $8.873M Shares 229,487 Share Price $38.66 Est. Cost/Share $37.59 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $8.863M Shares 182,265 Share Price $48.63 Est. Cost/Share $40.95 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8.853M Shares 172,100 Share Price $51.44 * Est. Cost/Share $29.19 Unrealized @ Report Date +83.8%
MO ALTRIA GROUP INC 0.0%
Value $8.797M Shares 188,833 Share Price $46.59 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.728M Shares 113,985 Share Price $76.57 * Est. Cost/Share $51.90 Unrealized @ Report Date +24.7%
STT STATE STR CORP 0.0%
Value $8.561M Shares 104,885 Share Price $81.62 * Est. Cost/Share $59.42 Unrealized @ Report Date +19.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.539M Shares 123,075 Share Price $69.38 * Est. Cost/Share $76.84 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.537M Shares 55,797 Share Price $153.00 * Est. Cost/Share $74.98 Unrealized @ Report Date +89.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.512M Shares 238,045 Share Price $35.76 * Est. Cost/Share $8.94 Unrealized @ Report Date +62.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.497M Shares 145,531 Share Price $58.39 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
PGNY PROGYNY INC 0.0%
Value $8.474M Shares 138,500 Share Price $61.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.453M Shares 39,740 Share Price $212.71 * Est. Cost/Share $178.65 Unrealized @ Report Date +10.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.355M Shares 281,351 Share Price $29.70 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.345M Shares 22,493 Share Price $371.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +81.1%
TRMB TRIMBLE INC 0.0%
Value $8.302M Shares 102,550 Share Price $80.96 Est. Cost/Share $38.67 Unrealized @ Report Date +111.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.076M Shares 482,282 Share Price $16.75 * Est. Cost/Share $12.37 Unrealized @ Report Date +14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.011M Shares 95,134 Share Price $84.21 * Est. Cost/Share $69.21 Unrealized @ Report Date +12.7%
TECK TECK RESOURCES LTD 0.0%
Value $8.006M Shares 353,325 Share Price $22.66 Est. Cost/Share $17.28 Unrealized @ Report Date +33.3%
SYY SYSCO CORP 0.0%
Value $7.971M Shares 105,085 Share Price $75.85 * Est. Cost/Share $54.57 Unrealized @ Report Date +25.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.954M Shares 403,987 Share Price $19.69 Est. Cost/Share $24.60 Unrealized @ Report Date -18.4%
— SYNEOS HEALTH INC 0.0%
Value $7.921M Shares 89,650 Share Price $88.35 Est. Cost/Share $74.33 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.911M Shares 25,276 Share Price $312.98 Est. Cost/Share $117.29 Unrealized @ Report Date +163.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.908M Shares 223,740 Share Price $35.34 Est. Cost/Share $32.65 Unrealized @ Report Date +8.6%
ESS ESSEX PPTY TR INC 0.0%
Value $7.879M Shares 26,415 Share Price $298.28 * Est. Cost/Share $202.46 Unrealized @ Report Date +26.1%
AFL AFLAC INC 0.0%
Value $7.86M Shares 147,418 Share Price $53.32 * Est. Cost/Share $35.33 Unrealized @ Report Date +37.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.828M Shares 123,088 Share Price $63.60 Est. Cost/Share $62.77 Unrealized @ Report Date +2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.728M Shares 52,124 Share Price $148.26 Est. Cost/Share $114.90 Unrealized @ Report Date +31.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.697M Shares 503,054 Share Price $15.30 Est. Cost/Share $19.67 Unrealized @ Report Date -21.3%
TTEK TETRA TECH INC NEW 0.0%
Value $7.69M Shares 65,000 Share Price $118.31 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.689M Shares 173,342 Share Price $44.36 Est. Cost/Share $43.17 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.686M Shares 54,924 Share Price $139.94 * Est. Cost/Share $84.75 Unrealized @ Report Date +57.9%
AGCO AGCO CORP 0.0%
Value $7.679M Shares 61,031 Share Price $125.82 * Est. Cost/Share $81.33 Unrealized @ Report Date +38.5%
ROKU ROKU INC 0.0%
Value $7.568M Shares 17,246 Share Price $438.83 * Est. Cost/Share $261.71 Unrealized @ Report Date +75.5%
PPG PPG INDS INC 0.0%
Value $7.492M Shares 44,805 Share Price $167.21 * Est. Cost/Share $102.32 Unrealized @ Report Date +51.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.469M Shares 65,945 Share Price $113.26 * Est. Cost/Share $87.61 Unrealized @ Report Date +3.3%
OTEX OPEN TEXT CORP 0.0%
Value $7.431M Shares 144,936 Share Price $51.27 * Est. Cost/Share $39.77 Unrealized @ Report Date +12.3%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $7.387M Shares 43,860 Share Price $168.42 * Est. Cost/Share $102.16 Unrealized @ Report Date +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value $7.386M Shares 99,166 Share Price $74.48 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.8%
EPAM EPAM SYS INC 0.0%
Value $7.341M Shares 14,249 Share Price $515.19 Est. Cost/Share $252.52 Unrealized @ Report Date +102.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.331M Shares 23,048 Share Price $318.08 * Est. Cost/Share $247.98 Unrealized @ Report Date +20.3%
— CI FINL CORP 0.0%
Value $7.318M Shares 400,620 Share Price $18.27 Est. Cost/Share $12.55 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.261M Shares 123,924 Share Price $58.59 * Est. Cost/Share $48.33 Unrealized @ Report Date +6.4%
POOL POOL CORP 0.0%
Value $7.213M Shares 15,639 Share Price $461.22 * Est. Cost/Share $332.70 Unrealized @ Report Date +30.5%
NUE NUCOR CORP 0.0%
Value $7.15M Shares 76,448 Share Price $93.53 * Est. Cost/Share $47.48 Unrealized @ Report Date +88.7%
CDW CDW CORP 0.0%
Value $7.132M Shares 40,633 Share Price $175.52 * Est. Cost/Share $117.80 Unrealized @ Report Date +40.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.099M Shares 20,740 Share Price $342.29 Est. Cost/Share $300.21 Unrealized @ Report Date +15.2%
LYFT LYFT INC 0.0%
Value $7.086M Shares 118,944 Share Price $59.57 Est. Cost/Share $40.19 Unrealized @ Report Date +50.5%
INCY INCYTE CORP 0.0%
Value $7.043M Shares 83,571 Share Price $84.28 Est. Cost/Share $89.07 Unrealized @ Report Date -5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.958M Shares 144,860 Share Price $48.03 * Est. Cost/Share $27.64 Unrealized @ Report Date +58.3%
RMD RESMED INC 0.0%
Value $6.94M Shares 28,446 Share Price $243.97 * Est. Cost/Share $129.15 Unrealized @ Report Date +83.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.927M Shares 90,188 Share Price $76.81 * Est. Cost/Share $22.52 Unrealized @ Report Date +31.7%
SE SEA LTD 0.0%
Value $6.891M Shares 24,209 Share Price $284.65 * Est. Cost/Share $148.96 Unrealized @ Report Date +84.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.884M Shares 167,746 Share Price $41.04 Est. Cost/Share $35.39 Unrealized @ Report Date +17.2%
AZN ASTRAZENECA PLC 0.0%
Value $6.82M Shares 115,000 Share Price $59.30 Est. Cost/Share $50.32 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.793M Shares 19,615 Share Price $346.32 * Est. Cost/Share $246.14 Unrealized @ Report Date +35.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.765M Shares 80,447 Share Price $84.09 * Est. Cost/Share $65.48 Unrealized @ Report Date +23.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.744M Shares 44,810 Share Price $150.50 * Est. Cost/Share $124.63 Unrealized @ Report Date +29.9%
IEX IDEX CORP 0.0%
Value $6.72M Shares 30,627 Share Price $219.41 * Est. Cost/Share $154.90 Unrealized @ Report Date +34.3%
TER TERADYNE INC 0.0%
Value $6.697M Shares 50,767 Share Price $131.92 Est. Cost/Share $75.71 Unrealized @ Report Date +73.7%
FTNT FORTINET INC 0.0%
Value $6.693M Shares 28,146 Share Price $237.80 * Est. Cost/Share $18.63 Unrealized @ Report Date +155.7%
APH AMPHENOL CORP NEW 0.0%
Value $6.667M Shares 97,764 Share Price $68.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +24.8%
PHM PULTE GROUP INC 0.0%
Value $6.605M Shares 120,613 Share Price $54.76 * Est. Cost/Share $39.07 Unrealized @ Report Date +33.7%
WMB WILLIAMS COS INC 0.0%
Value $6.561M Shares 254,143 Share Price $25.82 * Est. Cost/Share $17.87 Unrealized @ Report Date +19.9%
— LIFE STORAGE INC 0.0%
Value $6.549M Shares 61,347 Share Price $106.75 Est. Cost/Share $105.22 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.492M Shares 78,294 Share Price $82.92 Est. Cost/Share $83.22 Unrealized @ Report Date +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.44M Shares 14,267 Share Price $451.39 Est. Cost/Share $351.97 Unrealized @ Report Date +28.5%
— FTC SOLAR INC 0.0%
Value $6.428M Shares 500,000 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.403M Shares 39,917 Share Price $160.41 * Est. Cost/Share $107.57 Unrealized @ Report Date +39.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.353M Shares 425,139 Share Price $14.94 * Est. Cost/Share $11.59 Unrealized @ Report Date +1.2%
MSA MSA SAFETY INC 0.0%
Value $6.281M Shares 38,373 Share Price $163.68 Est. Cost/Share $117.22 Unrealized @ Report Date +41.3%
FNV FRANCO NEV CORP 0.0%
Value $6.269M Shares 43,401 Share Price $144.44 * Est. Cost/Share $109.99 Unrealized @ Report Date +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.23M Shares 4,059 Share Price $1534.86 * Est. Cost/Share $19.00 Unrealized @ Report Date +63.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.214M Shares 101,000 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $6.197M Shares 29,641 Share Price $209.07 Est. Cost/Share $131.31 Unrealized @ Report Date +61.7%
— VEREIT INC 0.0%
Value $6.175M Shares 135,066 Share Price $45.72 Est. Cost/Share $37.55 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.173M Shares 32,739 Share Price $188.55 * Est. Cost/Share $123.21 Unrealized @ Report Date +47.6%
GH GUARDANT HEALTH INC 0.0%
Value $6.166M Shares 48,750 Share Price $126.48 Est. Cost/Share $104.80 Unrealized @ Report Date +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.126M Shares 135,791 Share Price $45.11 Est. Cost/Share $46.82 Unrealized @ Report Date -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.036M Shares 23,503 Share Price $256.82 * Est. Cost/Share $148.35 Unrealized @ Report Date +69.4%
SON SONOCO PRODS CO 0.0%
Value $6.032M Shares 92,471 Share Price $65.23 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.012M Shares 72,000 Share Price $83.50 * Est. Cost/Share $56.18 Unrealized @ Report Date +27.6%
— VMWARE INC 0.0%
Value $6.003M Shares 37,479 Share Price $160.17 Est. Cost/Share $138.61 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.994M Shares 122,085 Share Price $49.10 * Est. Cost/Share $19.21 Unrealized @ Report Date +121.5%
QRVO QORVO INC 0.0%
Value $5.968M Shares 30,700 Share Price $194.40 Est. Cost/Share $139.16 Unrealized @ Report Date +40.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5.962M Shares 69,629 Share Price $85.63 Est. Cost/Share $66.13 Unrealized @ Report Date +31.2%
MET METLIFE INC 0.0%
Value $5.96M Shares 100,894 Share Price $59.07 * Est. Cost/Share $34.71 Unrealized @ Report Date +50.3%
— CYRUSONE INC 0.0%
Value $5.934M Shares 81,948 Share Price $72.41 Est. Cost/Share $72.16 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.913M Shares 84,937 Share Price $69.62 * Est. Cost/Share $45.30 Unrealized @ Report Date +13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.868M Shares 25,244 Share Price $232.45 * Est. Cost/Share $177.58 Unrealized @ Report Date +22.1%
BIO BIO RAD LABS INC 0.0%
Value $5.844M Shares 9,210 Share Price $634.53 Est. Cost/Share $294.00 Unrealized @ Report Date +119.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.839M Shares 125,584 Share Price $46.49 Est. Cost/Share $43.54 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.0%
Value $5.824M Shares 76,265 Share Price $76.37 * Est. Cost/Share $58.18 Unrealized @ Report Date +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.819M Shares 14,321 Share Price $406.33 * Est. Cost/Share $260.51 Unrealized @ Report Date +59.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5.798M Shares 157,000 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.773M Shares 64,433 Share Price $89.60 Est. Cost/Share $81.77 Unrealized @ Report Date +10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.694M Shares 15,616 Share Price $364.63 Est. Cost/Share $169.29 Unrealized @ Report Date +115.6%
ICUI ICU MED INC 0.0%
Value $5.679M Shares 28,000 Share Price $202.82 Est. Cost/Share $204.54 Unrealized @ Report Date +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.653M Shares 13,935 Share Price $405.67 * Est. Cost/Share $322.09 Unrealized @ Report Date +21.0%
XEL XCEL ENERGY INC 0.0%
Value $5.588M Shares 85,899 Share Price $65.05 * Est. Cost/Share $48.35 Unrealized @ Report Date +17.9%
FTI TECHNIPFMC PLC 0.0%
Value $5.585M Shares 637,902 Share Price $8.76 Est. Cost/Share $7.50 Unrealized @ Report Date +18.4%
INVH INVITATION HOMES INC 0.0%
Value $5.567M Shares 150,442 Share Price $37.00 * Est. Cost/Share $23.48 Unrealized @ Report Date +37.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.556M Shares 92,190 Share Price $60.27 * Est. Cost/Share $32.08 Unrealized @ Report Date +48.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.521M Shares 129,300 Share Price $42.70 * Est. Cost/Share $37.18 Unrealized @ Report Date +19.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $5.48M Shares 34,190 Share Price $160.28 Est. Cost/Share $141.99 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.468M Shares 78,900 Share Price $69.30 Est. Cost/Share $64.06 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.454M Shares 13,817 Share Price $394.73 Est. Cost/Share $290.37 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.415M Shares 68,738 Share Price $78.78 * Est. Cost/Share $61.82 Unrealized @ Report Date +20.9%
MTN VAIL RESORTS INC 0.0%
Value $5.398M Shares 17,241 Share Price $313.09 Est. Cost/Share $210.31 Unrealized @ Report Date +50.5%
SUZ SUZANO S A 0.0%
Value $5.39M Shares 450,000 Share Price $11.98 Est. Cost/Share $12.60 Unrealized @ Report Date -4.4%
— WEINGARTEN RLTY INVS 0.0%
Value $5.388M Shares 170,802 Share Price $31.55 Est. Cost/Share $27.03 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $5.376M Shares 48,221 Share Price $111.49 Est. Cost/Share $73.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5.35M Shares 325,782 Share Price $16.42 Est. Cost/Share $16.35 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.285M Shares 53,935 Share Price $97.99 * Est. Cost/Share $60.80 Unrealized @ Report Date +48.0%
— SVB FINANCIAL GROUP 0.0%
Value $5.26M Shares 9,544 Share Price $551.13 Est. Cost/Share $228.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.226M Shares 32,399 Share Price $161.30 * Est. Cost/Share $115.72 Unrealized @ Report Date +29.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.204M Shares 89,562 Share Price $58.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +76.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.194M Shares 10,328 Share Price $502.90 Est. Cost/Share $353.69 Unrealized @ Report Date +42.1%
— SL GREEN RLTY CORP 0.0%
Value $5.153M Shares 65,336 Share Price $78.87 Est. Cost/Share $78.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.119M Shares 84,994 Share Price $60.23 * Est. Cost/Share $35.16 Unrealized @ Report Date +51.8%
CTAS CINTAS CORP 0.0%
Value $5.064M Shares 13,301 Share Price $380.72 * Est. Cost/Share $35.24 Unrealized @ Report Date +160.0%
HUBB HUBBELL INC 0.0%
Value $5.06M Shares 27,705 Share Price $182.64 * Est. Cost/Share $123.87 Unrealized @ Report Date +40.3%
VFC V F CORP 0.0%
Value $5.049M Shares 62,009 Share Price $81.42 Est. Cost/Share $68.18 Unrealized @ Report Date +20.3%
ETSY ETSY INC 0.0%
Value $5.048M Shares 24,993 Share Price $201.98 Est. Cost/Share $168.24 Unrealized @ Report Date +22.4%
DVA DAVITA INC 0.0%
Value $4.947M Shares 41,359 Share Price $119.61 Est. Cost/Share $82.87 Unrealized @ Report Date +45.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.943M Shares 156,669 Share Price $31.55 * Est. Cost/Share $20.89 Unrealized @ Report Date +31.5%
VTRS VIATRIS INC 0.0%
Value $4.879M Shares 338,467 Share Price $14.41 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.86M Shares 38,209 Share Price $127.20 * Est. Cost/Share $96.34 Unrealized @ Report Date +29.0%
MUSA MURPHY USA INC 0.0%
Value $4.8M Shares 36,463 Share Price $131.64 Est. Cost/Share $125.77 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.0%
Value $4.795M Shares 155,498 Share Price $30.84 * Est. Cost/Share $7.67 Unrealized @ Report Date +36.4%
NVR NVR INC 0.0%
Value $4.781M Shares 969 Share Price $4933.95 Est. Cost/Share $3891.21 Unrealized @ Report Date +27.8%
GLW CORNING INC 0.0%
Value $4.764M Shares 117,491 Share Price $40.55 * Est. Cost/Share $26.28 Unrealized @ Report Date +37.3%
— YAMANA GOLD INC 0.0%
Value $4.752M Shares 1,129,781 Share Price $4.21 Est. Cost/Share $3.77 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.744M Shares 52,826 Share Price $89.80 * Est. Cost/Share $47.96 Unrealized @ Report Date +80.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.741M Shares 13,298 Share Price $356.52 Est. Cost/Share $236.79 Unrealized @ Report Date +50.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.7M Shares 98,230 Share Price $47.85 Est. Cost/Share $43.60 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.672M Shares 77,415 Share Price $60.35 * Est. Cost/Share $58.43 Unrealized @ Report Date -7.8%
DLO DLOCAL LTD 0.0%
Value $4.672M Shares 89,000 Share Price $52.49 * Est. Cost/Share $36.67 Unrealized @ Report Date +36.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.656M Shares 73,941 Share Price $62.97 Est. Cost/Share $49.50 Unrealized @ Report Date +27.8%
NICE NICE LTD 0.0%
Value $4.624M Shares 19,300 Share Price $239.59 * Est. Cost/Share $215.23 Unrealized @ Report Date +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.614M Shares 46,164 Share Price $99.95 * Est. Cost/Share $78.22 Unrealized @ Report Date +21.9%
— AMEDISYS INC 0.0%
Value $4.611M Shares 18,873 Share Price $244.32 Est. Cost/Share $233.59 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.605M Shares 319,213 Share Price $14.43 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.599M Shares 110,792 Share Price $41.51 Est. Cost/Share $43.54 Unrealized @ Report Date -5.9%
KHC KRAFT HEINZ CO 0.0%
Value $4.581M Shares 113,387 Share Price $40.40 * Est. Cost/Share $23.74 Unrealized @ Report Date +38.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.548M Shares 58,160 Share Price $78.20 Est. Cost/Share $121.47 Unrealized @ Report Date -36.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.548M Shares 63,512 Share Price $71.61 * Est. Cost/Share $65.46 Unrealized @ Report Date -6.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.523M Shares 94,724 Share Price $47.75 Est. Cost/Share $37.16 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.5M Shares 690,875 Share Price $6.51 Est. Cost/Share $5.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.484M Shares 195,819 Share Price $22.90 Est. Cost/Share $19.82 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.463M Shares 146,348 Share Price $30.50 * Est. Cost/Share $17.43 Unrealized @ Report Date +40.2%
CPRT COPART INC 0.0%
Value $4.457M Shares 33,631 Share Price $132.53 * Est. Cost/Share $19.30 Unrealized @ Report Date +70.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.433M Shares 25,603 Share Price $173.14 * Est. Cost/Share $139.83 Unrealized @ Report Date +19.2%
INFY INFOSYS LTD 0.0%
Value $4.423M Shares 204,879 Share Price $21.59 Est. Cost/Share $13.54 Unrealized @ Report Date +56.5%
SNY SANOFI 0.0%
Value $4.411M Shares 85,700 Share Price $51.47 * Est. Cost/Share $51.48 Unrealized @ Report Date +2.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.388M Shares 170,000 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4.336M Shares 23,393 Share Price $185.35 * Est. Cost/Share $127.07 Unrealized @ Report Date +34.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.331M Shares 243,468 Share Price $17.79 Est. Cost/Share $15.79 Unrealized @ Report Date +14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.317M Shares 113,752 Share Price $37.95 * Est. Cost/Share $20.84 Unrealized @ Report Date +54.6%
— STEM INC 0.0%
Value $4.307M Shares 117,000 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.287M Shares 108,912 Share Price $39.36 * Est. Cost/Share $31.54 Unrealized @ Report Date +12.3%
CE CELANESE CORP DEL 0.0%
Value $4.286M Shares 29,383 Share Price $145.87 * Est. Cost/Share $114.49 Unrealized @ Report Date +22.5%
— HESS CORP 0.0%
Value $4.283M Shares 50,000 Share Price $85.66 Est. Cost/Share $53.17 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.28M Shares 1,036,575 Share Price $4.13 * Est. Cost/Share $3.37 Unrealized @ Report Date +4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.265M Shares 107,576 Share Price $39.65 Est. Cost/Share $55.50 Unrealized @ Report Date -28.1%
CIEN CIENA CORP 0.0%
Value $4.264M Shares 74,061 Share Price $57.57 Est. Cost/Share $51.10 Unrealized @ Report Date +11.3%
AOS SMITH A O CORP 0.0%
Value $4.252M Shares 60,143 Share Price $70.70 * Est. Cost/Share $52.33 Unrealized @ Report Date +26.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.245M Shares 37,095 Share Price $114.44 * Est. Cost/Share $71.09 Unrealized @ Report Date +41.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.201M Shares 95,228 Share Price $44.12 Est. Cost/Share $42.54 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.179M Shares 95,763 Share Price $43.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +29.4%
DDOG DATADOG INC 0.0%
Value $4.162M Shares 39,138 Share Price $106.34 * Est. Cost/Share $88.07 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.097M Shares 21,750 Share Price $188.37 * Est. Cost/Share $18.27 Unrealized @ Report Date +88.8%
ZLAB ZAI LAB LTD 0.0%
Value $4.061M Shares 23,297 Share Price $174.31 Est. Cost/Share $89.25 Unrealized @ Report Date +98.3%
— 2U INC 0.0%
Value $4.035M Shares 94,500 Share Price $42.70 Est. Cost/Share $37.35 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.032M Shares 52,900 Share Price $76.22 * Est. Cost/Share $40.32 Unrealized @ Report Date +94.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.012M Shares 65,057 Share Price $61.67 * Est. Cost/Share $39.42 Unrealized @ Report Date +43.5%
STKL SUNOPTA INC 0.0%
Value $4.008M Shares 320,000 Share Price $12.53 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
OKTA OKTA INC 0.0%
Value $4M Shares 16,200 Share Price $246.91 Est. Cost/Share $133.34 Unrealized @ Report Date +83.5%
OGE OGE ENERGY CORP 0.0%
Value $3.999M Shares 120,414 Share Price $33.21 Est. Cost/Share $32.76 Unrealized @ Report Date +2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.994M Shares 45,150 Share Price $88.46 Est. Cost/Share $53.70 Unrealized @ Report Date +61.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.976M Shares 24,791 Share Price $160.38 Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%
LTC LTC PPTYS INC 0.0%
Value $3.966M Shares 104,357 Share Price $38.00 Est. Cost/Share $40.09 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.947M Shares 29,413 Share Price $134.19 Est. Cost/Share $89.62 Unrealized @ Report Date +46.9%
O REALTY INCOME CORP 0.0%
Value $3.919M Shares 58,438 Share Price $67.06 * Est. Cost/Share $45.16 Unrealized @ Report Date +13.7%
— ACCELERON PHARMA INC 0.0%
Value $3.916M Shares 31,750 Share Price $123.34 Est. Cost/Share $114.85 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.915M Shares 134,200 Share Price $29.17 * Est. Cost/Share $29.84 Unrealized @ Report Date -4.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.905M Shares 24,500 Share Price $159.39 Est. Cost/Share $36.10 Unrealized @ Report Date +348.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.87M Shares 21,325 Share Price $181.48 * Est. Cost/Share $114.52 Unrealized @ Report Date +30.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.849M Shares 100,278 Share Price $38.38 Est. Cost/Share $30.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.772M Shares 21,926 Share Price $172.03 * Est. Cost/Share $109.49 Unrealized @ Report Date +53.4%
— WESTROCK CO 0.0%
Value $3.761M Shares 72,261 Share Price $52.05 Est. Cost/Share $45.03 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.761M Shares 138,920 Share Price $27.07 * Est. Cost/Share $15.46 Unrealized @ Report Date +60.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.753M Shares 11,897 Share Price $315.46 * Est. Cost/Share $210.97 Unrealized @ Report Date +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.73M Shares 31,898 Share Price $116.94 Est. Cost/Share $94.97 Unrealized @ Report Date +25.4%
WDFC WD 40 CO 0.0%
Value $3.714M Shares 14,500 Share Price $256.14 * Est. Cost/Share $236.72 Unrealized @ Report Date +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.71M Shares 23,169 Share Price $160.13 * Est. Cost/Share $57.65 Unrealized @ Report Date +26.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.709M Shares 9 Share Price $412111.11 Est. Cost/Share $295777.28 Unrealized @ Report Date +41.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.667M Shares 5,730 Share Price $639.97 * Est. Cost/Share $290.55 Unrealized @ Report Date +85.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.653M Shares 180,650 Share Price $20.22 Est. Cost/Share $19.62 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.628M Shares 16,510 Share Price $219.75 Est. Cost/Share $108.37 Unrealized @ Report Date +99.4%
TRU TRANSUNION 0.0%
Value $3.622M Shares 33,564 Share Price $107.91 Est. Cost/Share $82.40 Unrealized @ Report Date +30.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.579M Shares 102,608 Share Price $34.88 * Est. Cost/Share $25.88 Unrealized @ Report Date +21.4%
BWA BORGWARNER INC 0.0%
Value $3.56M Shares 74,297 Share Price $47.92 * Est. Cost/Share $33.90 Unrealized @ Report Date +18.0%
— HEALTHCARE TR AMER INC 0.0%
Value $3.534M Shares 133,014 Share Price $26.57 Est. Cost/Share $27.54 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.516M Shares 73,385 Share Price $47.91 Est. Cost/Share $51.58 Unrealized @ Report Date -7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.509M Shares 24,657 Share Price $142.31 * Est. Cost/Share $96.76 Unrealized @ Report Date +50.8%
BAP CREDICORP LTD 0.0%
Value $3.499M Shares 30,107 Share Price $116.22 * Est. Cost/Share $119.58 Unrealized @ Report Date -7.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.492M Shares 35,463 Share Price $98.47 Est. Cost/Share $92.66 Unrealized @ Report Date +7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.484M Shares 174,866 Share Price $19.92 * Est. Cost/Share $12.18 Unrealized @ Report Date +37.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.475M Shares 30,683 Share Price $113.25 Est. Cost/Share $76.61 Unrealized @ Report Date +48.6%
RHI ROBERT HALF INTL INC 0.0%
Value $3.461M Shares 39,432 Share Price $87.77 Est. Cost/Share $69.06 Unrealized @ Report Date +28.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.453M Shares 35,803 Share Price $96.44 Est. Cost/Share $107.90 Unrealized @ Report Date -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.448M Shares 124,379 Share Price $27.72 * Est. Cost/Share $18.52 Unrealized @ Report Date +24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.441M Shares 21,489 Share Price $160.13 * Est. Cost/Share $103.49 Unrealized @ Report Date +50.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.426M Shares 240,724 Share Price $14.23 * Est. Cost/Share $9.84 Unrealized @ Report Date +18.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.421M Shares 33,788 Share Price $101.25 * Est. Cost/Share $29.75 Unrealized @ Report Date +55.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.419M Shares 227,000 Share Price $15.06 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.3%
TSN TYSON FOODS INC 0.0%
Value $3.377M Shares 46,355 Share Price $72.85 * Est. Cost/Share $62.22 Unrealized @ Report Date +3.1%
RNG RINGCENTRAL INC 0.0%
Value $3.37M Shares 11,008 Share Price $306.14 * Est. Cost/Share $243.70 Unrealized @ Report Date +19.2%
MTB M & T BK CORP 0.0%
Value $3.367M Shares 23,270 Share Price $144.69 * Est. Cost/Share $108.09 Unrealized @ Report Date +16.3%
— VIACOMCBS INC 0.0%
Value $3.354M Shares 76,646 Share Price $43.76 Est. Cost/Share $37.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.354M Shares 20,088 Share Price $166.97 * Est. Cost/Share $71.50 Unrealized @ Report Date +123.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.343M Shares 127,600 Share Price $26.20 Est. Cost/Share $30.86 Unrealized @ Report Date -15.7%
KEY KEYCORP 0.0%
Value $3.329M Shares 163,176 Share Price $20.40 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.1%
— CATALENT INC 0.0%
Value $3.292M Shares 30,336 Share Price $108.52 Est. Cost/Share $89.89 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.276M Shares 20,545 Share Price $159.45 Est. Cost/Share $102.73 Unrealized @ Report Date +58.1%
TTD THE TRADE DESK INC 0.0%
Value $3.275M Shares 41,497 Share Price $78.92 Est. Cost/Share $62.53 Unrealized @ Report Date +23.7%
IT GARTNER INC 0.0%
Value $3.273M Shares 13,528 Share Price $241.94 Est. Cost/Share $136.68 Unrealized @ Report Date +77.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.269M Shares 58,903 Share Price $55.50 * Est. Cost/Share $42.90 Unrealized @ Report Date +12.2%
FOXA FOX CORP 0.0%
Value $3.268M Shares 89,450 Share Price $36.53 * Est. Cost/Share $33.82 Unrealized @ Report Date +3.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.244M Shares 19,820 Share Price $163.67 Est. Cost/Share $134.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.24M Shares 116,655 Share Price $27.77 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP 0.0%
Value $3.229M Shares 86,834 Share Price $37.19 * Est. Cost/Share $29.67 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.0%
Value $3.191M Shares 29,116 Share Price $109.60 * Est. Cost/Share $68.84 Unrealized @ Report Date +53.7%
IDA IDACORP INC 0.0%
Value $3.167M Shares 32,767 Share Price $96.65 Est. Cost/Share $89.25 Unrealized @ Report Date +9.2%
BRC BRADY CORP 0.0%
Value $3.166M Shares 56,804 Share Price $55.74 * Est. Cost/Share $42.27 Unrealized @ Report Date +22.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.163M Shares 12,579 Share Price $251.45 Est. Cost/Share $233.05 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $3.153M Shares 53,500 Share Price $58.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.13M Shares 53,200 Share Price $58.83 * Est. Cost/Share $41.04 Unrealized @ Report Date +48.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.127M Shares 17,811 Share Price $175.57 * Est. Cost/Share $110.91 Unrealized @ Report Date +61.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.094M Shares 15,716 Share Price $196.87 Est. Cost/Share $143.45 Unrealized @ Report Date +36.3%
KIM KIMCO RLTY CORP 0.0%
Value $3.063M Shares 149,217 Share Price $20.53 * Est. Cost/Share $11.39 Unrealized @ Report Date +50.2%
— APPHARVEST INC 0.0%
Value $3.06M Shares 200,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.036M Shares 153,145 Share Price $19.82 Est. Cost/Share $16.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.033M Shares 37,026 Share Price $81.92 Est. Cost/Share $84.32 Unrealized @ Report Date -1.8%
SNA SNAP ON INC 0.0%
Value $3.032M Shares 13,931 Share Price $217.64 * Est. Cost/Share $143.64 Unrealized @ Report Date +38.3%
GPC GENUINE PARTS CO 0.0%
Value $3.026M Shares 24,073 Share Price $125.70 * Est. Cost/Share $77.82 Unrealized @ Report Date +43.6%
— PIONEER NAT RES CO 0.0%
Value $2.997M Shares 19,113 Share Price $156.80 Est. Cost/Share $135.86 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.983M Shares 131,703 Share Price $22.65 Est. Cost/Share $22.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.979M Shares 48,293 Share Price $61.69 * Est. Cost/Share $34.17 Unrealized @ Report Date +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.954M Shares 11,563 Share Price $255.47 Est. Cost/Share $167.48 Unrealized @ Report Date +51.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.894M Shares 106,304 Share Price $27.22 Est. Cost/Share $21.39 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $2.864M Shares 115,000 Share Price $24.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +9.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.86M Shares 309,170 Share Price $9.25 Est. Cost/Share $8.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.852M Shares 52,019 Share Price $54.83 * Est. Cost/Share $36.91 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.833M Shares 45,492 Share Price $62.27 * Est. Cost/Share $39.86 Unrealized @ Report Date +34.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.825M Shares 21,270 Share Price $132.82 Est. Cost/Share $141.03 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.816M Shares 49,060 Share Price $57.40 Est. Cost/Share $48.36 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 78,200 Share Price $35.78 Est. Cost/Share $18.29 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.768M Shares 123,591 Share Price $22.40 * Est. Cost/Share $17.14 Unrealized @ Report Date +19.2%
CTVA CORTEVA INC 0.0%
Value $2.714M Shares 61,023 Share Price $44.48 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.3%
CCJ CAMECO CORP 0.0%
Value $2.676M Shares 140,120 Share Price $19.10 Est. Cost/Share $12.26 Unrealized @ Report Date +54.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.676M Shares 21,135 Share Price $126.61 * Est. Cost/Share $100.20 Unrealized @ Report Date +23.8%
EFX EQUIFAX INC 0.0%
Value $2.654M Shares 11,188 Share Price $237.22 * Est. Cost/Share $135.73 Unrealized @ Report Date +70.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.639M Shares 48,981 Share Price $53.88 * Est. Cost/Share $38.88 Unrealized @ Report Date +20.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.633M Shares 14,900 Share Price $176.71 Est. Cost/Share $121.04 Unrealized @ Report Date +45.9%
— PROTERRA INC 0.0%
Value $2.597M Shares 150,000 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.592M Shares 66,768 Share Price $38.82 Est. Cost/Share $32.56 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $2.569M Shares 45,120 Share Price $56.94 * Est. Cost/Share $52.82 Unrealized @ Report Date -11.2%
— FEDERAL RLTY INVT TR 0.0%
Value $2.542M Shares 21,878 Share Price $116.19 Est. Cost/Share $107.51 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.54M Shares 70,198 Share Price $36.18 Est. Cost/Share $37.11 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.525M Shares 18,842 Share Price $134.01 Est. Cost/Share $110.20 Unrealized @ Report Date +24.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.524M Shares 100,414 Share Price $25.14 Est. Cost/Share $22.39 Unrealized @ Report Date +11.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.518M Shares 6,741 Share Price $373.54 * Est. Cost/Share $337.46 Unrealized @ Report Date +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.493M Shares 42,902 Share Price $58.11 * Est. Cost/Share $37.74 Unrealized @ Report Date +43.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 25,750 Share Price $96.66 Est. Cost/Share $118.46 Unrealized @ Report Date -17.8%
LEA LEAR CORP 0.0%
Value $2.485M Shares 14,254 Share Price $174.34 * Est. Cost/Share $132.69 Unrealized @ Report Date +18.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.478M Shares 37,303 Share Price $66.43 Est. Cost/Share $69.46 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.458M Shares 35,423 Share Price $69.39 Est. Cost/Share $65.78 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.446M Shares 64,762 Share Price $37.77 Est. Cost/Share $37.97 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.433M Shares 142,441 Share Price $17.08 Est. Cost/Share $14.69 Unrealized @ Report Date +16.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 38,700 Share Price $62.87 * Est. Cost/Share $29.88 Unrealized @ Report Date +72.7%
KMX CARMAX INC 0.0%
Value $2.425M Shares 18,759 Share Price $129.27 Est. Cost/Share $76.30 Unrealized @ Report Date +69.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.415M Shares 57,200 Share Price $42.22 Est. Cost/Share $36.49 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.409M Shares 29,850 Share Price $80.70 * Est. Cost/Share $43.15 Unrealized @ Report Date +91.9%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $2.393M Shares 32,804 Share Price $72.95 Est. Cost/Share $62.49 Unrealized @ Report Date +15.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.368M Shares 74,498 Share Price $31.79 Est. Cost/Share $24.46 Unrealized @ Report Date +29.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.366M Shares 6,435 Share Price $367.68 Est. Cost/Share $311.59 Unrealized @ Report Date +18.7%
LKQ LKQ CORP 0.0%
Value $2.339M Shares 48,347 Share Price $48.38 * Est. Cost/Share $26.37 Unrealized @ Report Date +67.5%
VIRT VIRTU FINL INC 0.0%
Value $2.333M Shares 84,900 Share Price $27.48 Est. Cost/Share $27.12 Unrealized @ Report Date +1.9%
NI NISOURCE INC 0.0%
Value $2.32M Shares 94,848 Share Price $24.46 * Est. Cost/Share $20.37 Unrealized @ Report Date +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.316M Shares 15,943 Share Price $145.27 Est. Cost/Share $111.99 Unrealized @ Report Date +27.7%
— ARRIVAL GROUP 0.0%
Value $2.315M Shares 150,000 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.308M Shares 74,290 Share Price $31.07 Est. Cost/Share $23.35 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.299M Shares 64,800 Share Price $35.48 Est. Cost/Share $5.76 Unrealized @ Report Date +507.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.278M Shares 15,943 Share Price $142.88 * Est. Cost/Share $97.94 Unrealized @ Report Date +28.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.278M Shares 13,248 Share Price $171.95 * Est. Cost/Share $110.62 Unrealized @ Report Date +47.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.271M Shares 17,567 Share Price $129.28 * Est. Cost/Share $53.12 Unrealized @ Report Date +52.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.258M Shares 140,000 Share Price $16.13 * Est. Cost/Share $19.72 Unrealized @ Report Date -13.6%
— MOMO INC 0.0%
Value $2.237M Shares 143,443 Share Price $15.60 Est. Cost/Share $19.74 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.228M Shares 75,000 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— HILL- ROM HLDGS INC 0.0%
Value $2.202M Shares 19,400 Share Price $113.51 Est. Cost/Share $100.55 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.192M Shares 3,740 Share Price $586.10 Est. Cost/Share $387.66 Unrealized @ Report Date +50.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.189M Shares 10,118 Share Price $216.35 Est. Cost/Share $150.83 Unrealized @ Report Date +44.5%
TRUP TRUPANION INC 0.0%
Value $2.189M Shares 19,000 Share Price $115.21 Est. Cost/Share $86.99 Unrealized @ Report Date +32.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.165M Shares 21,735 Share Price $99.61 * Est. Cost/Share $36.45 Unrealized @ Report Date +15.9%
QFIN 360 DIGITECH INC 0.0%
Value $2.162M Shares 5,590 Share Price $386.76 * Est. Cost/Share $30.46 Unrealized @ Report Date +37.3%
— ABIOMED INC 0.0%
Value $2.153M Shares 6,926 Share Price $310.86 Est. Cost/Share $244.73 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.135M Shares 67,792 Share Price $31.49 * Est. Cost/Share $48.12 Unrealized @ Report Date -38.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.133M Shares 14,740 Share Price $144.71 Est. Cost/Share $104.69 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.121M Shares 45,800 Share Price $46.31 * Est. Cost/Share $48.21 Unrealized @ Report Date -6.3%
— SPLUNK INC 0.0%
Value $2.115M Shares 14,776 Share Price $143.14 Est. Cost/Share $173.58 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.103M Shares 12,800 Share Price $164.30 Est. Cost/Share $170.56 Unrealized @ Report Date -4.5%
— COVANTA HLDG CORP 0.0%
Value $2.096M Shares 120,000 Share Price $17.47 Est. Cost/Share $7.74 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.082M Shares 69,667 Share Price $29.89 Est. Cost/Share $30.52 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.067M Shares 27,017 Share Price $76.51 Est. Cost/Share $40.43 Unrealized @ Report Date +89.9%
KRC KILROY RLTY CORP 0.0%
Value $2.057M Shares 29,906 Share Price $68.78 Est. Cost/Share $61.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.051M Shares 25,808 Share Price $79.47 * Est. Cost/Share $48.86 Unrealized @ Report Date +43.4%
W WAYFAIR INC 0.0%
Value $2.047M Shares 6,714 Share Price $304.89 * Est. Cost/Share $198.55 Unrealized @ Report Date +59.0%
VNO VORNADO RLTY TR 0.0%
Value $2.032M Shares 44,290 Share Price $45.88 Est. Cost/Share $55.55 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.029M Shares 53,300 Share Price $38.07 * Est. Cost/Share $32.60 Unrealized @ Report Date +19.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.022M Shares 110,000 Share Price $18.38 Est. Cost/Share $17.72 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.021M Shares 57,768 Share Price $34.98 Est. Cost/Share $26.53 Unrealized @ Report Date +30.8%
— LHC GROUP INC 0.0%
Value $2.016M Shares 10,000 Share Price $201.60 Est. Cost/Share $195.29 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.008M Shares 23,450 Share Price $85.63 Est. Cost/Share $89.39 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.008M Shares 20,162 Share Price $99.59 * Est. Cost/Share $65.49 Unrealized @ Report Date +58.4%
— VITRU LTD 0.0%
Value $1.992M Shares 115,806 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.987M Shares 26,589 Share Price $74.73 Est. Cost/Share $70.91 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.986M Shares 50,000 Share Price $39.72 Est. Cost/Share $45.16 Unrealized @ Report Date -10.8%
WAB WABTEC 0.0%
Value $1.976M Shares 24,650 Share Price $80.16 Est. Cost/Share $69.86 Unrealized @ Report Date +14.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.972M Shares 67,600 Share Price $29.17 Est. Cost/Share $25.75 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.972M Shares 20,923 Share Price $94.25 * Est. Cost/Share $43.37 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.961M Shares 9,900 Share Price $198.08 * Est. Cost/Share $118.26 Unrealized @ Report Date +61.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.952M Shares 21,800 Share Price $89.54 Est. Cost/Share $99.33 Unrealized @ Report Date -9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.944M Shares 36,700 Share Price $52.97 * Est. Cost/Share $44.27 Unrealized @ Report Date +24.5%
CVNA CARVANA CO 0.0%
Value $1.937M Shares 6,484 Share Price $298.74 Est. Cost/Share $252.97 Unrealized @ Report Date +19.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.933M Shares 12,252 Share Price $157.77 Est. Cost/Share $137.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.927M Shares 19,457 Share Price $99.04 * Est. Cost/Share $46.70 Unrealized @ Report Date +69.7%
HRB BLOCK H & R INC 0.0%
Value $1.923M Shares 81,872 Share Price $23.49 * Est. Cost/Share $17.99 Unrealized @ Report Date +13.2%
HAS HASBRO INC 0.0%
Value $1.917M Shares 20,358 Share Price $94.16 * Est. Cost/Share $69.54 Unrealized @ Report Date +12.9%
HUYA HUYA INC 0.0%
Value $1.895M Shares 110,621 Share Price $17.13 * Est. Cost/Share $24.60 Unrealized @ Report Date -28.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.892M Shares 7,527 Share Price $251.36 * Est. Cost/Share $191.98 Unrealized @ Report Date +20.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.888M Shares 40,000 Share Price $47.20 Est. Cost/Share $46.08 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.887M Shares 167,443 Share Price $11.27 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.877M Shares 42,326 Share Price $44.35 Est. Cost/Share $35.69 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.871M Shares 30,043 Share Price $62.28 * Est. Cost/Share $58.26 Unrealized @ Report Date -0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 26,950 Share Price $69.39 Est. Cost/Share $75.05 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.843M Shares 18,176 Share Price $101.40 * Est. Cost/Share $51.39 Unrealized @ Report Date +89.7%
CCL CARNIVAL CORP 0.0%
Value $1.838M Shares 71,341 Share Price $25.76 * Est. Cost/Share $41.48 Unrealized @ Report Date -36.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.837M Shares 158,031 Share Price $11.62 Est. Cost/Share $10.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.833M Shares 14,579 Share Price $125.73 Est. Cost/Share $97.75 Unrealized @ Report Date +26.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.795M Shares 43,000 Share Price $41.74 * Est. Cost/Share $42.67 Unrealized @ Report Date -4.2%
Z ZILLOW GROUP INC 0.0%
Value $1.782M Shares 14,145 Share Price $125.98 * Est. Cost/Share $65.46 Unrealized @ Report Date +86.7%
— TRANSLATE BIO INC 0.0%
Value $1.778M Shares 69,300 Share Price $25.66 Est. Cost/Share $15.42 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.774M Shares 38,100 Share Price $46.56 Est. Cost/Share $32.50 Unrealized @ Report Date +45.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.766M Shares 55,663 Share Price $31.73 * Est. Cost/Share $19.85 Unrealized @ Report Date +28.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.764M Shares 33,059 Share Price $53.36 Est. Cost/Share $51.56 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.763M Shares 1,492 Share Price $1181.64 Est. Cost/Share $1031.46 Unrealized @ Report Date +15.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.749M Shares 76,790 Share Price $22.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.739M Shares 27,660 Share Price $62.87 * Est. Cost/Share $51.09 Unrealized @ Report Date +19.2%
OGS ONE GAS INC 0.0%
Value $1.72M Shares 23,193 Share Price $74.16 Est. Cost/Share $73.81 Unrealized @ Report Date +0.4%
TECH BIO- TECHNE CORP 0.0%
Value $1.719M Shares 3,917 Share Price $438.86 * Est. Cost/Share $103.21 Unrealized @ Report Date +7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.718M Shares 113,175 Share Price $15.18 Est. Cost/Share $12.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.716M Shares 95,500 Share Price $17.97 Est. Cost/Share $23.35 Unrealized @ Report Date -22.0%
EME EMCOR GROUP INC 0.0%
Value $1.716M Shares 14,189 Share Price $120.94 Est. Cost/Share $74.88 Unrealized @ Report Date +62.0%
JBL JABIL INC 0.0%
Value $1.712M Shares 29,467 Share Price $58.10 Est. Cost/Share $26.64 Unrealized @ Report Date +114.8%
— THOMSON REUTERS CORP. 0.0%
Value $1.709M Shares 17,364 Share Price $98.42 Est. Cost/Share $81.79 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.706M Shares 83,900 Share Price $20.33 * Est. Cost/Share $15.17 Unrealized @ Report Date +38.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.699M Shares 27,289 Share Price $62.26 * Est. Cost/Share $45.23 Unrealized @ Report Date +17.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.676M Shares 14,200 Share Price $118.03 Est. Cost/Share $95.69 Unrealized @ Report Date +24.3%
VYX NCR CORP NEW 0.0%
Value $1.672M Shares 36,900 Share Price $45.31 * Est. Cost/Share $11.88 Unrealized @ Report Date +135.5%
— COUPA SOFTWARE INC 0.0%
Value $1.669M Shares 6,205 Share Price $268.98 Est. Cost/Share $302.46 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.658M Shares 14,334 Share Price $115.67 * Est. Cost/Share $77.19 Unrealized @ Report Date +35.0%
GDDY GODADDY INC 0.0%
Value $1.658M Shares 18,881 Share Price $87.81 Est. Cost/Share $68.61 Unrealized @ Report Date +26.7%
UGI UGI CORP NEW 0.0%
Value $1.652M Shares 35,773 Share Price $46.18 Est. Cost/Share $49.30 Unrealized @ Report Date -6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.644M Shares 42,510 Share Price $38.67 * Est. Cost/Share $30.21 Unrealized @ Report Date +22.6%
PODD INSULET CORP 0.0%
Value $1.64M Shares 5,920 Share Price $277.03 Est. Cost/Share $201.58 Unrealized @ Report Date +36.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.629M Shares 12,411 Share Price $131.25 Est. Cost/Share $108.57 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.626M Shares 38,794 Share Price $41.91 Est. Cost/Share $26.84 Unrealized @ Report Date +58.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.624M Shares 16,910 Share Price $96.04 Est. Cost/Share $82.89 Unrealized @ Report Date +15.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.616M Shares 257,168 Share Price $6.28 Est. Cost/Share $6.99 Unrealized @ Report Date -9.2%
ARVN ARVINAS INC 0.0%
Value $1.612M Shares 21,150 Share Price $76.22 Est. Cost/Share $32.80 Unrealized @ Report Date +134.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.598M Shares 66,900 Share Price $23.89 * Est. Cost/Share $43.22 Unrealized @ Report Date -43.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.595M Shares 84,100 Share Price $18.97 Est. Cost/Share $13.07 Unrealized @ Report Date +47.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.592M Shares 550,000 Share Price $2.89 Est. Cost/Share $2.59 Unrealized @ Report Date +10.1%
VST VISTRA CORP 0.0%
Value $1.59M Shares 87,605 Share Price $18.15 * Est. Cost/Share $19.28 Unrealized @ Report Date -12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.584M Shares 7,763 Share Price $204.04 * Est. Cost/Share $139.54 Unrealized @ Report Date +31.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.58M Shares 12,000 Share Price $131.67 Est. Cost/Share $67.94 Unrealized @ Report Date +96.1%
ZD J2 GLOBAL INC 0.0%
Value $1.568M Shares 11,400 Share Price $137.54 * Est. Cost/Share $61.61 Unrealized @ Report Date +94.1%
— ALLAKOS INC 0.0%
Value $1.561M Shares 17,790 Share Price $87.75 Est. Cost/Share $80.50 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.545M Shares 15,604 Share Price $99.01 * Est. Cost/Share $85.08 Unrealized @ Report Date +12.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.528M Shares 33,391 Share Price $45.76 Est. Cost/Share $41.58 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.527M Shares 65,000 Share Price $23.49 Est. Cost/Share $19.15 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.527M Shares 67,871 Share Price $22.50 * Est. Cost/Share $25.99 Unrealized @ Report Date -18.4%
WRB BERKLEY W R CORP 0.0%
Value $1.518M Shares 20,648 Share Price $73.52 * Est. Cost/Share $21.22 Unrealized @ Report Date +39.8%
ARGX ARGENX SE 0.0%
Value $1.517M Shares 4,957 Share Price $306.03 Est. Cost/Share $240.44 Unrealized @ Report Date +25.2%
YETI YETI HLDGS INC 0.0%
Value $1.507M Shares 16,488 Share Price $91.40 Est. Cost/Share $46.58 Unrealized @ Report Date +97.1%
MHK MOHAWK INDS INC 0.0%
Value $1.502M Shares 7,958 Share Price $188.74 Est. Cost/Share $149.12 Unrealized @ Report Date +28.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.501M Shares 25,400 Share Price $59.09 Est. Cost/Share $28.46 Unrealized @ Report Date +110.5%
— ATLASSIAN CORP PLC 0.0%
Value $1.5M Shares 5,710 Share Price $262.70 Est. Cost/Share $191.88 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.498M Shares 26,700 Share Price $56.10 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.1%
LI LI AUTO INC 0.0%
Value $1.489M Shares 42,701 Share Price $34.87 Est. Cost/Share $24.87 Unrealized @ Report Date +40.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.489M Shares 50,231 Share Price $29.64 * Est. Cost/Share $20.41 Unrealized @ Report Date +33.4%
— FOOT LOCKER INC 0.0%
Value $1.488M Shares 24,700 Share Price $60.24 Est. Cost/Share $42.94 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.488M Shares 61,200 Share Price $24.31 * Est. Cost/Share $10.23 Unrealized @ Report Date +67.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.484M Shares 3,168 Share Price $468.43 * Est. Cost/Share $364.96 Unrealized @ Report Date +20.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.483M Shares 74,900 Share Price $19.80 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.6%
BILI BILIBILI INC 0.0%
Value $1.477M Shares 12,145 Share Price $121.61 Est. Cost/Share $58.06 Unrealized @ Report Date +109.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.471M Shares 24,315 Share Price $60.50 Est. Cost/Share $58.10 Unrealized @ Report Date +4.4%
DBX DROPBOX INC 0.0%
Value $1.462M Shares 48,159 Share Price $30.36 Est. Cost/Share $20.61 Unrealized @ Report Date +47.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.46M Shares 60,330 Share Price $24.20 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.454M Shares 14,600 Share Price $99.59 Est. Cost/Share $85.70 Unrealized @ Report Date +16.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.45M Shares 25,100 Share Price $57.77 Est. Cost/Share $49.30 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.0%
Value $1.449M Shares 5,940 Share Price $243.94 Est. Cost/Share $227.14 Unrealized @ Report Date +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.442M Shares 8,778 Share Price $164.27 * Est. Cost/Share $98.85 Unrealized @ Report Date +56.4%
— HEADHUNTER GROUP PLC 0.0%
Value $1.437M Shares 35,000 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.436M Shares 106,200 Share Price $13.52 Est. Cost/Share $8.89 Unrealized @ Report Date +53.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.42M Shares 159,616 Share Price $8.90 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.42M Shares 10,687 Share Price $132.87 Est. Cost/Share $122.76 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.414M Shares 13,081 Share Price $108.10 * Est. Cost/Share $62.00 Unrealized @ Report Date +50.5%
DT DYNATRACE INC 0.0%
Value $1.411M Shares 23,023 Share Price $61.29 * Est. Cost/Share $43.08 Unrealized @ Report Date +35.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.408M Shares 51,424 Share Price $27.38 Est. Cost/Share $24.59 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.403M Shares 35,000 Share Price $40.09 * Est. Cost/Share $24.02 Unrealized @ Report Date +48.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.399M Shares 50,000 Share Price $27.98 Est. Cost/Share $15.98 Unrealized @ Report Date +74.4%
GGB GERDAU SA 0.0%
Value $1.39M Shares 227,498 Share Price $6.11 * Est. Cost/Share $3.45 Unrealized @ Report Date +70.8%
— AVALARA INC 0.0%
Value $1.39M Shares 8,566 Share Price $162.27 Est. Cost/Share $104.71 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.386M Shares 48,694 Share Price $28.46 Est. Cost/Share $31.84 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.384M Shares 41,519 Share Price $33.33 * Est. Cost/Share $13.15 Unrealized @ Report Date +158.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.384M Shares 27,800 Share Price $49.78 * Est. Cost/Share $33.12 Unrealized @ Report Date +2.5%
— SITE CTRS CORP 0.0%
Value $1.379M Shares 93,030 Share Price $14.82 Est. Cost/Share $9.48 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.377M Shares 10,100 Share Price $136.34 * Est. Cost/Share $111.29 Unrealized @ Report Date +16.1%
TXG 10X GENOMICS INC 0.0%
Value $1.373M Shares 6,874 Share Price $199.74 Est. Cost/Share $162.65 Unrealized @ Report Date +20.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.373M Shares 65,400 Share Price $20.99 * Est. Cost/Share $19.66 Unrealized @ Report Date +9.0%
BC BRUNSWICK CORP 0.0%
Value $1.37M Shares 14,000 Share Price $97.86 * Est. Cost/Share $87.00 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.0%
Value $1.36M Shares 51,635 Share Price $26.34 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.6%
PATH UIPATH INC 0.0%
Value $1.351M Shares 19,500 Share Price $69.28 Est. Cost/Share $73.33 Unrealized @ Report Date -7.4%
RDN RADIAN GROUP INC 0.0%
Value $1.346M Shares 61,000 Share Price $22.07 * Est. Cost/Share $18.21 Unrealized @ Report Date +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.337M Shares 17,620 Share Price $75.88 Est. Cost/Share $72.58 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.329M Shares 49,812 Share Price $26.68 Est. Cost/Share $27.43 Unrealized @ Report Date -3.9%
FTDR FRONTDOOR INC 0.0%
Value $1.326M Shares 27,000 Share Price $49.11 Est. Cost/Share $42.68 Unrealized @ Report Date +16.7%
CROX CROCS INC 0.0%
Value $1.326M Shares 11,530 Share Price $115.00 Est. Cost/Share $72.12 Unrealized @ Report Date +61.6%
SANM SANMINA CORPORATION 0.0%
Value $1.325M Shares 34,700 Share Price $38.18 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.6%
ALV AUTOLIV INC 0.0%
Value $1.324M Shares 13,373 Share Price $99.01 * Est. Cost/Share $80.60 Unrealized @ Report Date +7.5%
— GRAFTECH INTL LTD 0.0%
Value $1.319M Shares 116,500 Share Price $11.32 Est. Cost/Share $7.26 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.311M Shares 21,670 Share Price $60.50 * Est. Cost/Share $47.86 Unrealized @ Report Date +20.4%
IRM IRON MTN INC NEW 0.0%
Value $1.307M Shares 31,113 Share Price $42.01 * Est. Cost/Share $22.82 Unrealized @ Report Date +54.9%
ATR APTARGROUP INC 0.0%
Value $1.307M Shares 9,397 Share Price $139.09 * Est. Cost/Share $86.95 Unrealized @ Report Date +52.4%
SAM BOSTON BEER INC 0.0%
Value $1.305M Shares 1,272 Share Price $1025.94 Est. Cost/Share $996.51 Unrealized @ Report Date +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.305M Shares 3,159 Share Price $413.11 Est. Cost/Share $312.32 Unrealized @ Report Date +34.1%
— ZYNGA INC 0.0%
Value $1.297M Shares 121,500 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.296M Shares 16,727 Share Price $77.48 Est. Cost/Share $77.55 Unrealized @ Report Date —
— AJAX I 0.0%
Value $1.296M Shares 130,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.278M Shares 37,800 Share Price $33.81 * Est. Cost/Share $38.78 Unrealized @ Report Date -11.1%
CC CHEMOURS CO 0.0%
Value $1.269M Shares 37,000 Share Price $34.30 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.5%
QURE UNIQURE NV 0.0%
Value $1.266M Shares 41,300 Share Price $30.65 Est. Cost/Share $37.86 Unrealized @ Report Date -18.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.257M Shares 49,900 Share Price $25.19 * Est. Cost/Share $36.90 Unrealized @ Report Date -29.3%
MDB MONGODB INC 0.0%
Value $1.256M Shares 3,542 Share Price $354.60 Est. Cost/Share $145.01 Unrealized @ Report Date +149.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.256M Shares 53,000 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.254M Shares 8,148 Share Price $153.90 Est. Cost/Share $100.17 Unrealized @ Report Date +52.5%
KBH KB HOME 0.0%
Value $1.253M Shares 30,900 Share Price $40.55 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.7%
DAN DANA INC 0.0%
Value $1.253M Shares 53,900 Share Price $23.25 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.25M Shares 16,470 Share Price $75.90 Est. Cost/Share $88.60 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.25M Shares 56,100 Share Price $22.28 * Est. Cost/Share $14.22 Unrealized @ Report Date +44.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.237M Shares 34,318 Share Price $36.05 Est. Cost/Share $35.96 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.235M Shares 23,954 Share Price $51.56 Est. Cost/Share $48.10 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.23M Shares 6,506 Share Price $189.06 Est. Cost/Share $138.78 Unrealized @ Report Date +34.5%
— L BRANDS INC 0.0%
Value $1.213M Shares 17,167 Share Price $70.66 Est. Cost/Share $69.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.21M Shares 16,318 Share Price $74.15 * Est. Cost/Share $41.31 Unrealized @ Report Date +37.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.209M Shares 15,250 Share Price $79.28 Est. Cost/Share $72.72 Unrealized @ Report Date —
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $1.207M Shares 30,900 Share Price $39.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.206M Shares 89,088 Share Price $13.54 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.19M Shares 4,396 Share Price $270.70 Est. Cost/Share $137.33 Unrealized @ Report Date +100.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.19M Shares 26,200 Share Price $45.42 Est. Cost/Share $27.85 Unrealized @ Report Date +63.1%
— ALBIREO PHARMA INC 0.0%
Value $1.186M Shares 33,900 Share Price $34.99 Est. Cost/Share $31.77 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.179M Shares 27,843 Share Price $42.34 Est. Cost/Share $46.90 Unrealized @ Report Date -10.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.179M Shares 21,270 Share Price $55.43 Est. Cost/Share $59.47 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.179M Shares 14,100 Share Price $83.62 Est. Cost/Share $55.75 Unrealized @ Report Date +50.5%
L LOEWS CORP 0.0%
Value $1.177M Shares 21,760 Share Price $54.09 Est. Cost/Share $44.96 Unrealized @ Report Date +19.6%
— LUFAX HOLDING LTD 0.0%
Value $1.17M Shares 11,202 Share Price $104.45 Est. Cost/Share $135.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.168M Shares 36,100 Share Price $32.35 Est. Cost/Share $46.86 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.167M Shares 16,000 Share Price $72.94 Est. Cost/Share $78.96 Unrealized @ Report Date -5.8%
BMBL BUMBLE INC 0.0%
Value $1.157M Shares 20,400 Share Price $56.72 Est. Cost/Share $52.77 Unrealized @ Report Date +9.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.116M Shares 9,262 Share Price $120.49 Est. Cost/Share $110.00 Unrealized @ Report Date +8.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.112M Shares 8,450 Share Price $131.60 * Est. Cost/Share $77.64 Unrealized @ Report Date +46.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.111M Shares 3,542 Share Price $313.66 * Est. Cost/Share $41.05 Unrealized @ Report Date -17.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.108M Shares 29,700 Share Price $37.31 Est. Cost/Share $45.02 Unrealized @ Report Date -18.7%
EVRG EVERGY INC 0.0%
Value $1.106M Shares 18,467 Share Price $59.89 * Est. Cost/Share $49.70 Unrealized @ Report Date +1.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.102M Shares 20,900 Share Price $52.73 Est. Cost/Share $49.18 Unrealized @ Report Date +7.2%
— ZENDESK INC 0.0%
Value $1.097M Shares 7,536 Share Price $145.57 Est. Cost/Share $137.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.095M Shares 13,350 Share Price $82.02 Est. Cost/Share $82.70 Unrealized @ Report Date -0.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.092M Shares 8,080 Share Price $135.15 * Est. Cost/Share $92.91 Unrealized @ Report Date +31.2%
— PDC ENERGY INC 0.0%
Value $1.081M Shares 24,500 Share Price $44.12 Est. Cost/Share $20.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.08M Shares 12,266 Share Price $88.05 Est. Cost/Share $60.46 Unrealized @ Report Date +44.9%
ET ENERGY TRANSFER L P 0.0%
Value $1.076M Shares 102,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.065M Shares 46,900 Share Price $22.71 Est. Cost/Share $16.26 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.063M Shares 16,594 Share Price $64.06 * Est. Cost/Share $46.02 Unrealized @ Report Date +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.061M Shares 13,457 Share Price $78.84 * Est. Cost/Share $78.11 Unrealized @ Report Date -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1.055M Shares 41,560 Share Price $25.38 Est. Cost/Share $44.69 Unrealized @ Report Date -43.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.047M Shares 27,411 Share Price $38.20 Est. Cost/Share $20.39 Unrealized @ Report Date +87.8%
CBT CABOT CORP 0.0%
Value $1.043M Shares 18,800 Share Price $55.48 * Est. Cost/Share $44.40 Unrealized @ Report Date +16.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.04M Shares 3,109 Share Price $334.51 * Est. Cost/Share $265.32 Unrealized @ Report Date +21.2%
DCI DONALDSON INC 0.0%
Value $1.039M Shares 16,530 Share Price $62.86 * Est. Cost/Share $52.38 Unrealized @ Report Date +12.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.034M Shares 23,200 Share Price $44.57 Est. Cost/Share $36.59 Unrealized @ Report Date +21.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.031M Shares 35,800 Share Price $28.80 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.5%
— BLACK KNIGHT INC 0.0%
Value $1.031M Shares 13,267 Share Price $77.71 Est. Cost/Share $71.72 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.026M Shares 39,691 Share Price $25.85 Est. Cost/Share $28.16 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.023M Shares 73,100 Share Price $13.99 Est. Cost/Share $17.83 Unrealized @ Report Date -22.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.011M Shares 11,600 Share Price $87.16 Est. Cost/Share $83.18 Unrealized @ Report Date +5.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.01M Shares 37,642 Share Price $26.83 * Est. Cost/Share $15.66 Unrealized @ Report Date +43.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.007M Shares 42,464 Share Price $23.71 Est. Cost/Share $26.15 Unrealized @ Report Date -8.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.003M Shares 40,000 Share Price $25.07 * Est. Cost/Share $26.81 Unrealized @ Report Date -9.6%
OI O- I GLASS INC 0.0%
Value $1.002M Shares 62,563 Share Price $16.02 Est. Cost/Share $9.90 Unrealized @ Report Date +64.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $995K Shares 65,265 Share Price $15.25 * Est. Cost/Share $4.29 Unrealized @ Report Date +268.9%
— OAK STR HEALTH INC 0.0%
Value $993K Shares 17,161 Share Price $57.86 Est. Cost/Share $52.26 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $987K Shares 32,499 Share Price $30.37 * Est. Cost/Share $18.29 Unrealized @ Report Date +57.9%
RPM RPM INTL INC 0.0%
Value $984K Shares 11,215 Share Price $87.74 Est. Cost/Share $76.96 Unrealized @ Report Date +15.2%
— LIBERTY GLOBAL PLC 0.0%
Value $977K Shares 36,116 Share Price $27.05 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $974K Shares 15,068 Share Price $64.64 Est. Cost/Share $45.57 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $966K Shares 3,329 Share Price $290.18 Est. Cost/Share $213.59 Unrealized @ Report Date +35.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $964K Shares 15,624 Share Price $61.70 Est. Cost/Share $44.31 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $962K Shares 33,241 Share Price $28.94 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $959K Shares 24,795 Share Price $38.68 * Est. Cost/Share $36.42 Unrealized @ Report Date +1.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $946K Shares 8,500 Share Price $111.29 Est. Cost/Share $78.99 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $946K Shares 8,437 Share Price $112.13 Est. Cost/Share $117.53 Unrealized @ Report Date -3.0%
AES AES CORP 0.0%
Value $942K Shares 35,930 Share Price $26.22 * Est. Cost/Share $12.79 Unrealized @ Report Date +71.6%
SDGR SCHRODINGER INC 0.0%
Value $940K Shares 12,100 Share Price $77.69 * Est. Cost/Share $89.92 Unrealized @ Report Date -15.9%
BBD BANCO BRADESCO S A 0.0%
Value $938K Shares 180,608 Share Price $5.19 Est. Cost/Share $4.79 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $935K Shares 4,283 Share Price $218.30 * Est. Cost/Share $170.51 Unrealized @ Report Date +22.2%
— NEKTAR THERAPEUTICS 0.0%
Value $933K Shares 54,000 Share Price $17.28 Est. Cost/Share $16.60 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $933K Shares 47,100 Share Price $19.81 Est. Cost/Share $22.26 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $929K Shares 14,373 Share Price $64.64 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.0%
— VIRNETX HLDG CORP 0.0%
Value $924K Shares 206,000 Share Price $4.49 Est. Cost/Share $4.97 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $921K Shares 11,668 Share Price $78.93 Est. Cost/Share $55.92 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $920K Shares 8,000 Share Price $115.00 Est. Cost/Share $70.62 Unrealized @ Report Date +61.7%
— CORE LABORATORIES N V 0.0%
Value $917K Shares 24,000 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $913K Shares 44,000 Share Price $20.75 Est. Cost/Share $21.09 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $912K Shares 15,511 Share Price $58.80 * Est. Cost/Share $33.24 Unrealized @ Report Date +57.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $911K Shares 19,800 Share Price $46.01 * Est. Cost/Share $33.43 Unrealized @ Report Date +69.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $903K Shares 55,190 Share Price $16.36 * Est. Cost/Share $8.93 Unrealized @ Report Date +87.4%
KB KB FINL GROUP INC 0.0%
Value $897K Shares 18,186 Share Price $49.32 Est. Cost/Share $37.90 Unrealized @ Report Date +30.1%
XPO XPO LOGISTICS INC 0.0%
Value $895K Shares 6,396 Share Price $139.93 * Est. Cost/Share $23.62 Unrealized @ Report Date +104.9%
OTTR OTTER TAIL CORP 0.0%
Value $889K Shares 18,729 Share Price $47.47 * Est. Cost/Share $35.99 Unrealized @ Report Date +20.7%
DOX AMDOCS LTD 0.0%
Value $889K Shares 11,715 Share Price $75.89 * Est. Cost/Share $51.92 Unrealized @ Report Date +35.5%
UHAL AMERCO 0.0%
Value $888K Shares 1,553 Share Price $571.80 * Est. Cost/Share $48.42 Unrealized @ Report Date +21.7%
TENB TENABLE HLDGS INC 0.0%
Value $885K Shares 20,850 Share Price $42.45 * Est. Cost/Share $31.05 Unrealized @ Report Date +33.2%
— BLUEBIRD BIO INC 0.0%
Value $882K Shares 29,630 Share Price $29.77 Est. Cost/Share $52.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $879K Shares 10,900 Share Price $80.64 * Est. Cost/Share $70.13 Unrealized @ Report Date -4.4%
VCYT VERACYTE INC 0.0%
Value $878K Shares 21,400 Share Price $41.03 * Est. Cost/Share $36.07 Unrealized @ Report Date +10.8%
ALKS ALKERMES PLC 0.0%
Value $876K Shares 36,550 Share Price $23.97 * Est. Cost/Share $18.17 Unrealized @ Report Date +34.9%
QLYS QUALYS INC 0.0%
Value $868K Shares 8,590 Share Price $101.05 Est. Cost/Share $85.05 Unrealized @ Report Date +18.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $867K Shares 12,650 Share Price $68.54 Est. Cost/Share $77.92 Unrealized @ Report Date -13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $865K Shares 37,900 Share Price $22.82 * Est. Cost/Share $24.47 Unrealized @ Report Date -4.0%
OPK OPKO HEALTH INC 0.0%
Value $863K Shares 214,874 Share Price $4.02 Est. Cost/Share $4.22 Unrealized @ Report Date -3.9%
— ALLEGHANY CORP MD 0.0%
Value $863K Shares 1,300 Share Price $663.85 Est. Cost/Share $664.67 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $855K Shares 86,300 Share Price $9.91 * Est. Cost/Share $14.57 Unrealized @ Report Date -33.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $855K Shares 12,650 Share Price $67.59 Est. Cost/Share $45.26 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $853K Shares 12,047 Share Price $70.81 Est. Cost/Share $60.52 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $848K Shares 5,838 Share Price $145.26 * Est. Cost/Share $173.56 Unrealized @ Report Date -11.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $845K Shares 7,604 Share Price $111.13 Est. Cost/Share $111.13 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $831K Shares 8,813 Share Price $94.29 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $829K Shares 10,591 Share Price $78.27 * Est. Cost/Share $62.27 Unrealized @ Report Date -4.9%
— PREMIER INC 0.0%
Value $819K Shares 23,795 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $816K Shares 139,346 Share Price $5.86 * Est. Cost/Share $5.74 Unrealized @ Report Date +4.8%
— AFFIMED N V 0.0%
Value $814K Shares 100,000 Share Price $8.14 Est. Cost/Share $5.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $805K Shares 2,134 Share Price $377.23 * Est. Cost/Share $28.20 Unrealized @ Report Date +127.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $797K Shares 17,143 Share Price $46.49 Est. Cost/Share $42.82 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $790K Shares 5,086 Share Price $155.33 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $789K Shares 14,151 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $786K Shares 67,900 Share Price $11.58 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $782K Shares 13,618 Share Price $57.42 Est. Cost/Share $49.59 Unrealized @ Report Date +16.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $780K Shares 6,389 Share Price $122.08 * Est. Cost/Share $46.94 Unrealized @ Report Date +76.1%
SCL STEPAN CO 0.0%
Value $774K Shares 6,334 Share Price $122.20 Est. Cost/Share $113.12 Unrealized @ Report Date +6.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $773K Shares 21,730 Share Price $35.57 * Est. Cost/Share $29.79 Unrealized @ Report Date +31.8%
— BURNING ROCK BIOTECH LTD 0.0%
Value $772K Shares 2,834 Share Price $272.41 Est. Cost/Share $272.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $770K Shares 22,632 Share Price $34.02 * Est. Cost/Share $30.01 Unrealized @ Report Date +7.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $765K Shares 250,000 Share Price $3.06 Est. Cost/Share $3.04 Unrealized @ Report Date -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $763K Shares 3,718 Share Price $205.22 * Est. Cost/Share $158.94 Unrealized @ Report Date +19.8%
— DISH NETWORK CORPORATION 0.0%
Value $762K Shares 18,412 Share Price $41.39 Est. Cost/Share $36.65 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $760K Shares 51,250 Share Price $14.83 * Est. Cost/Share $19.21 Unrealized @ Report Date -24.4%
VNT VONTIER CORPORATION 0.0%
Value $758K Shares 23,364 Share Price $32.44 Est. Cost/Share $32.45 Unrealized @ Report Date +0.4%
FOX FOX CORP 0.0%
Value $754K Shares 21,612 Share Price $34.89 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $750K Shares 24,800 Share Price $30.24 Est. Cost/Share $12.66 Unrealized @ Report Date +141.6%
— ZIX CORP 0.0%
Value $747K Shares 104,300 Share Price $7.16 Est. Cost/Share $7.96 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $736K Shares 6,743 Share Price $109.15 * Est. Cost/Share $113.88 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $721K Shares 26,950 Share Price $26.75 Est. Cost/Share $41.13 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $716K Shares 13,933 Share Price $51.39 Est. Cost/Share $55.67 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $715K Shares 14,703 Share Price $48.63 * Est. Cost/Share $31.81 Unrealized @ Report Date +46.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $715K Shares 21,081 Share Price $33.92 * Est. Cost/Share $30.69 Unrealized @ Report Date -1.8%
TW TRADEWEB MKTS INC 0.0%
Value $714K Shares 8,422 Share Price $84.78 Est. Cost/Share $56.72 Unrealized @ Report Date +49.1%
FUTU FUTU HLDGS LTD 0.0%
Value $708K Shares 4,008 Share Price $176.65 Est. Cost/Share $145.42 Unrealized @ Report Date +23.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $707K Shares 13,300 Share Price $53.16 Est. Cost/Share $45.11 Unrealized @ Report Date +17.9%
CABO CABLE ONE INC 0.0%
Value $705K Shares 381 Share Price $1850.39 * Est. Cost/Share $1314.91 Unrealized @ Report Date +35.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $703K Shares 9,594 Share Price $73.27 * Est. Cost/Share $70.53 Unrealized @ Report Date +8.3%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $702K Shares 49,300 Share Price $14.24 Est. Cost/Share $12.25 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $697K Shares 38,411 Share Price $18.15 * Est. Cost/Share $19.56 Unrealized @ Report Date -4.1%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $693K Shares 13,400 Share Price $51.72 * Est. Cost/Share $65.36 Unrealized @ Report Date -19.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $686K Shares 21,450 Share Price $31.98 Est. Cost/Share $53.22 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $684K Shares 4,439 Share Price $154.09 * Est. Cost/Share $94.30 Unrealized @ Report Date +53.3%
OPTU ALTICE USA INC 0.0%
Value $683K Shares 20,274 Share Price $33.69 Est. Cost/Share $28.98 Unrealized @ Report Date +17.8%
GFI GOLD FIELDS LTD 0.0%
Value $680K Shares 78,000 Share Price $8.72 * Est. Cost/Share $10.56 Unrealized @ Report Date -15.7%
SEIC SEI INVTS CO 0.0%
Value $669K Shares 10,848 Share Price $61.67 * Est. Cost/Share $48.56 Unrealized @ Report Date +20.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $668K Shares 41,394 Share Price $16.14 * Est. Cost/Share $17.84 Unrealized @ Report Date -23.6%
— IGM BIOSCIENCES INC 0.0%
Value $668K Shares 8,100 Share Price $82.47 Est. Cost/Share $87.28 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $664K Shares 2,641 Share Price $251.42 * Est. Cost/Share $182.44 Unrealized @ Report Date +40.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $662K Shares 21,000 Share Price $31.52 Est. Cost/Share $39.54 Unrealized @ Report Date -19.7%
CPNG COUPANG INC 0.0%
Value $661K Shares 15,667 Share Price $42.19 Est. Cost/Share $40.95 Unrealized @ Report Date +2.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $659K Shares 28,200 Share Price $23.37 Est. Cost/Share $4.96 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $659K Shares 6,970 Share Price $94.55 Est. Cost/Share $52.03 Unrealized @ Report Date +81.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $658K Shares 11,515 Share Price $57.14 * Est. Cost/Share $54.75 Unrealized @ Report Date +0.5%
JOYY JOYY INC 0.0%
Value $653K Shares 9,528 Share Price $68.53 * Est. Cost/Share $95.69 Unrealized @ Report Date -31.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $652K Shares 7,046 Share Price $92.53 * Est. Cost/Share $65.21 Unrealized @ Report Date +17.8%
— PROOFPOINT INC 0.0%
Value $650K Shares 3,800 Share Price $171.05 Est. Cost/Share $127.21 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $642K Shares 18,732 Share Price $34.27 Est. Cost/Share $31.30 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $642K Shares 15,000 Share Price $42.80 Est. Cost/Share $28.99 Unrealized @ Report Date +49.0%
— EVERBRIDGE INC 0.0%
Value $639K Shares 4,610 Share Price $138.61 Est. Cost/Share $78.45 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $638K Shares 144,600 Share Price $4.41 Est. Cost/Share $3.99 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $638K Shares 71,000 Share Price $8.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
SMG SCOTTS MIRACLE- GRO CO 0.0%
Value $638K Shares 3,339 Share Price $191.08 * Est. Cost/Share $140.31 Unrealized @ Report Date +14.5%
ATHM AUTOHOME INC 0.0%
Value $637K Shares 9,762 Share Price $65.25 Est. Cost/Share $104.10 Unrealized @ Report Date -38.6%
DAVA ENDAVA PLC 0.0%
Value $632K Shares 5,524 Share Price $114.41 Est. Cost/Share $67.59 Unrealized @ Report Date +67.7%
BYD BOYD GAMING CORP 0.0%
Value $630K Shares 10,327 Share Price $61.01 * Est. Cost/Share $60.52 Unrealized @ Report Date -2.5%
CVE CENOVUS ENERGY INC 0.0%
Value $629K Shares 67,563 Share Price $9.31 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.2%
— LUMINEX CORP DEL 0.0%
Value $627K Shares 17,300 Share Price $36.24 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $626K Shares 4,294 Share Price $145.78 Est. Cost/Share $156.26 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $624K Shares 20,400 Share Price $30.59 Est. Cost/Share $26.34 Unrealized @ Report Date +16.9%
PSNL PERSONALIS INC 0.0%
Value $620K Shares 23,800 Share Price $26.05 * Est. Cost/Share $30.23 Unrealized @ Report Date -16.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $618K Shares 14,900 Share Price $41.48 Est. Cost/Share $49.23 Unrealized @ Report Date -14.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $617K Shares 19,700 Share Price $31.32 Est. Cost/Share $22.70 Unrealized @ Report Date +35.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $616K Shares 14,000 Share Price $44.00 * Est. Cost/Share $21.52 Unrealized @ Report Date +108.5%
THO THOR INDS INC 0.0%
Value $615K Shares 5,500 Share Price $111.82 * Est. Cost/Share $86.88 Unrealized @ Report Date +18.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $614K Shares 11,800 Share Price $52.03 Est. Cost/Share $23.55 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $614K Shares 4,928 Share Price $124.59 Est. Cost/Share $122.42 Unrealized @ Report Date +0.1%
— ATHENE HOLDING LTD 0.0%
Value $612K Shares 9,138 Share Price $66.97 Est. Cost/Share $46.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $612K Shares 5,766 Share Price $106.14 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.1%
ENTG ENTEGRIS INC 0.0%
Value $605K Shares 5,000 Share Price $121.00 Est. Cost/Share $85.63 Unrealized @ Report Date +41.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $603K Shares 15,700 Share Price $38.41 Est. Cost/Share $41.67 Unrealized @ Report Date -7.8%
NTCT NETSCOUT SYS INC 0.0%
Value $598K Shares 20,840 Share Price $28.69 Est. Cost/Share $26.60 Unrealized @ Report Date +7.3%
NWSA NEWS CORP NEW 0.0%
Value $593K Shares 23,573 Share Price $25.16 Est. Cost/Share $13.47 Unrealized @ Report Date +83.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $591K Shares 16,400 Share Price $36.04 Est. Cost/Share $48.80 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $587K Shares 5,300 Share Price $110.75 * Est. Cost/Share $51.98 Unrealized @ Report Date +147.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $586K Shares 45,600 Share Price $12.85 Est. Cost/Share $14.50 Unrealized @ Report Date -10.6%
PRTA PROTHENA CORP PLC 0.0%
Value $586K Shares 12,350 Share Price $47.45 * Est. Cost/Share $12.03 Unrealized @ Report Date +327.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $586K Shares 8,600 Share Price $68.14 Est. Cost/Share $55.76 Unrealized @ Report Date +21.9%
CACI CACI INTL INC 0.0%
Value $583K Shares 2,296 Share Price $253.92 Est. Cost/Share $215.39 Unrealized @ Report Date +18.4%
LPX LOUISIANA PAC CORP 0.0%
Value $578K Shares 10,064 Share Price $57.43 * Est. Cost/Share $60.03 Unrealized @ Report Date +0.4%
IBRX IMMUNITYBIO INC 0.0%
Value $577K Shares 41,000 Share Price $14.07 Est. Cost/Share $16.52 Unrealized @ Report Date -13.6%
— SECUREWORKS CORP 0.0%
Value $575K Shares 28,665 Share Price $20.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $571K Shares 8,525 Share Price $66.98 * Est. Cost/Share $56.84 Unrealized @ Report Date +14.4%
U UNITY SOFTWARE INC 0.0%
Value $570K Shares 4,972 Share Price $114.64 * Est. Cost/Share $101.89 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.0%
Value $565K Shares 2,000 Share Price $282.50 Est. Cost/Share $246.59 Unrealized @ Report Date +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $565K Shares 4,963 Share Price $113.84 Est. Cost/Share $111.57 Unrealized @ Report Date +1.0%
ARMK ARAMARK 0.0%
Value $564K Shares 15,545 Share Price $36.28 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.9%
— DISCOVERY INC 0.0%
Value $561K Shares 18,647 Share Price $30.09 Est. Cost/Share $27.74 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $559K Shares 19,721 Share Price $28.35 Est. Cost/Share $31.97 Unrealized @ Report Date -10.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $555K Shares 10,500 Share Price $52.86 * Est. Cost/Share $60.15 Unrealized @ Report Date -9.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $553K Shares 50,719 Share Price $10.90 Est. Cost/Share $10.43 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $552K Shares 6,904 Share Price $79.95 * Est. Cost/Share $47.48 Unrealized @ Report Date +76.8%
— SCIPLAY CORPORATION 0.0%
Value $548K Shares 32,000 Share Price $17.13 Est. Cost/Share $15.75 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $544K Shares 10,000 Share Price $54.40 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $539K Shares 4,040 Share Price $133.42 * Est. Cost/Share $68.23 Unrealized @ Report Date +19.9%
ATEN A10 NETWORKS INC 0.0%
Value $532K Shares 47,750 Share Price $11.14 * Est. Cost/Share $6.22 Unrealized @ Report Date +69.4%
— FIREEYE INC 0.0%
Value $525K Shares 25,850 Share Price $20.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $524K Shares 9,825 Share Price $53.33 Est. Cost/Share $42.43 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $523K Shares 7,000 Share Price $74.71 Est. Cost/Share $54.21 Unrealized @ Report Date +35.3%
FLS FLOWSERVE CORP 0.0%
Value $520K Shares 13,207 Share Price $39.37 * Est. Cost/Share $40.33 Unrealized @ Report Date -8.9%
SITM SITIME CORP 0.0%
Value $515K Shares 4,000 Share Price $128.75 Est. Cost/Share $102.17 Unrealized @ Report Date +23.9%
CYTK CYTOKINETICS INC 0.0%
Value $513K Shares 24,600 Share Price $20.85 * Est. Cost/Share $23.39 Unrealized @ Report Date -15.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $512K Shares 28,100 Share Price $18.22 Est. Cost/Share $26.36 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $511K Shares 12,815 Share Price $39.88 Est. Cost/Share $40.68 Unrealized @ Report Date -0.0%
CG CARLYLE GROUP INC 0.0%
Value $506K Shares 10,993 Share Price $46.03 * Est. Cost/Share $24.26 Unrealized @ Report Date +64.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $503K Shares 3,396 Share Price $148.12 Est. Cost/Share $150.31 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $500K Shares 10,085 Share Price $49.58 Est. Cost/Share $44.52 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $489K Shares 11,000 Share Price $44.45 Est. Cost/Share $33.64 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $488K Shares 54,000 Share Price $9.04 Est. Cost/Share $11.20 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $486K Shares 68,291 Share Price $7.12 Est. Cost/Share $12.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $485K Shares 2,542 Share Price $190.79 * Est. Cost/Share $193.29 Unrealized @ Report Date -7.8%
INVA INNOVIVA INC 0.0%
Value $485K Shares 37,200 Share Price $13.04 * Est. Cost/Share $12.71 Unrealized @ Report Date +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $485K Shares 27,286 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
PCG PG& E CORP 0.0%
Value $485K Shares 48,908 Share Price $9.92 Est. Cost/Share $9.61 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $483K Shares 12,964 Share Price $37.26 * Est. Cost/Share $26.63 Unrealized @ Report Date +27.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $481K Shares 10,408 Share Price $46.21 Est. Cost/Share $40.54 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $479K Shares 17,100 Share Price $28.01 * Est. Cost/Share $36.31 Unrealized @ Report Date -20.4%
KURA KURA ONCOLOGY INC 0.0%
Value $470K Shares 22,000 Share Price $21.36 * Est. Cost/Share $22.08 Unrealized @ Report Date -5.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $468K Shares 4,869 Share Price $96.12 * Est. Cost/Share $71.04 Unrealized @ Report Date +29.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $466K Shares 11,230 Share Price $41.50 Est. Cost/Share $43.30 Unrealized @ Report Date -2.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $461K Shares 10,697 Share Price $43.10 Est. Cost/Share $24.03 Unrealized @ Report Date +82.0%
GDS GDS HLDGS LTD 0.0%
Value $458K Shares 5,799 Share Price $78.98 Est. Cost/Share $68.39 Unrealized @ Report Date +14.8%
— GENERATION BIO CO 0.0%
Value $454K Shares 17,100 Share Price $26.55 Est. Cost/Share $32.92 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $453K Shares 22,200 Share Price $20.41 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.8%
VMI VALMONT INDS INC 0.0%
Value $451K Shares 1,971 Share Price $228.82 * Est. Cost/Share $166.64 Unrealized @ Report Date +41.7%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $450K Shares 13,300 Share Price $33.83 Est. Cost/Share $30.08 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $450K Shares 9,455 Share Price $47.59 Est. Cost/Share $37.41 Unrealized @ Report Date +26.5%
CASY CASEYS GEN STORES INC 0.0%
Value $449K Shares 2,335 Share Price $192.29 Est. Cost/Share $166.95 Unrealized @ Report Date +13.4%
— LIGHTSPEED POS INC 0.0%
Value $448K Shares 5,368 Share Price $83.46 Est. Cost/Share $83.46 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $448K Shares 10,558 Share Price $42.43 Est. Cost/Share $29.77 Unrealized @ Report Date +43.3%
MSM MSC INDL DIRECT INC 0.0%
Value $448K Shares 5,101 Share Price $87.83 * Est. Cost/Share $66.30 Unrealized @ Report Date +35.3%
CHWY CHEWY INC 0.0%
Value $445K Shares 5,239 Share Price $84.94 * Est. Cost/Share $71.69 Unrealized @ Report Date +11.2%
OSPN ONESPAN INC 0.0%
Value $445K Shares 17,200 Share Price $25.87 * Est. Cost/Share $16.47 Unrealized @ Report Date +50.2%
— PPD INC 0.0%
Value $441K Shares 9,146 Share Price $48.22 Est. Cost/Share $41.14 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $438K Shares 9,000 Share Price $48.67 Est. Cost/Share $48.44 Unrealized @ Report Date +0.7%
HXL HEXCEL CORP NEW 0.0%
Value $435K Shares 7,103 Share Price $61.24 Est. Cost/Share $54.00 Unrealized @ Report Date +15.6%
UNF UNIFIRST CORP MASS 0.0%
Value $431K Shares 1,800 Share Price $239.44 * Est. Cost/Share $180.58 Unrealized @ Report Date +25.9%
— Y- MABS THERAPEUTICS INC 0.0%
Value $430K Shares 12,700 Share Price $33.86 Est. Cost/Share $40.53 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $427K Shares 25,000 Share Price $17.08 Est. Cost/Share $20.74 Unrealized @ Report Date -17.2%
MGNX MACROGENICS INC 0.0%
Value $426K Shares 16,200 Share Price $26.30 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $425K Shares 3,983 Share Price $106.70 * Est. Cost/Share $69.65 Unrealized @ Report Date +47.1%
— REPARE THERAPEUTICS INC 0.0%
Value $424K Shares 12,900 Share Price $32.87 Est. Cost/Share $34.11 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $423K Shares 18,000 Share Price $23.50 * Est. Cost/Share $16.46 Unrealized @ Report Date +37.7%
KOD KODIAK SCIENCES INC 0.0%
Value $423K Shares 4,760 Share Price $88.87 * Est. Cost/Share $111.49 Unrealized @ Report Date -16.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $419K Shares 27,600 Share Price $15.18 Est. Cost/Share $18.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $418K Shares 15,315 Share Price $27.29 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $417K Shares 17,165 Share Price $24.29 Est. Cost/Share $19.93 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $416K Shares 2,508 Share Price $165.87 * Est. Cost/Share $125.84 Unrealized @ Report Date +25.2%
ICL ICL GROUP LTD 0.0%
Value $406K Shares 59,332 Share Price $6.84 Est. Cost/Share $3.55 Unrealized @ Report Date +93.0%
— IMMUNOGEN INC 0.0%
Value $401K Shares 62,000 Share Price $6.47 Est. Cost/Share $6.48 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $390K Shares 102,100 Share Price $3.82 Est. Cost/Share $8.78 Unrealized @ Report Date -56.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $382K Shares 7,335 Share Price $52.08 Est. Cost/Share $66.99 Unrealized @ Report Date -21.9%
HEI HEICO CORP NEW 0.0%
Value $380K Shares 2,743 Share Price $138.53 Est. Cost/Share $107.19 Unrealized @ Report Date +30.1%
— CHEMOCENTRYX INC 0.0%
Value $374K Shares 27,100 Share Price $13.80 Est. Cost/Share $55.70 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $372K Shares 12,000 Share Price $31.00 Est. Cost/Share $10.32 Unrealized @ Report Date +205.0%
TTC TORO CO 0.0%
Value $369K Shares 3,405 Share Price $108.37 Est. Cost/Share $82.86 Unrealized @ Report Date +32.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $369K Shares 34,974 Share Price $10.55 * Est. Cost/Share $17.52 Unrealized @ Report Date -38.3%
— ALLOVIR INC 0.0%
Value $369K Shares 19,000 Share Price $19.42 Est. Cost/Share $37.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $366K Shares 7,251 Share Price $50.48 Est. Cost/Share $39.56 Unrealized @ Report Date +26.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $364K Shares 36,200 Share Price $10.06 Est. Cost/Share $14.23 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $356K Shares 7,057 Share Price $50.45 Est. Cost/Share $51.88 Unrealized @ Report Date -2.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $356K Shares 6,078 Share Price $58.57 Est. Cost/Share $39.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $353K Shares 4,161 Share Price $84.84 * Est. Cost/Share $84.73 Unrealized @ Report Date +2.2%
— ENDO INTL PLC 0.0%
Value $352K Shares 76,600 Share Price $4.60 Est. Cost/Share $3.16 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $344K Shares 12,400 Share Price $27.74 * Est. Cost/Share $33.14 Unrealized @ Report Date -19.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $341K Shares 21,140 Share Price $16.13 * Est. Cost/Share $20.99 Unrealized @ Report Date -21.0%
DASH DOORDASH INC 0.0%
Value $336K Shares 1,825 Share Price $184.11 * Est. Cost/Share $146.63 Unrealized @ Report Date +21.6%
GLOB GLOBANT S A 0.0%
Value $334K Shares 1,500 Share Price $222.67 Est. Cost/Share $131.89 Unrealized @ Report Date +66.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $333K Shares 12,000 Share Price $27.75 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.1%
— ZOGENIX INC 0.0%
Value $329K Shares 18,600 Share Price $17.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $324K Shares 10,844 Share Price $29.88 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $322K Shares 14,909 Share Price $21.60 Est. Cost/Share $23.38 Unrealized @ Report Date -6.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $320K Shares 14,000 Share Price $22.86 * Est. Cost/Share $29.16 Unrealized @ Report Date -15.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $320K Shares 12,400 Share Price $25.81 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.4%
NKTX NKARTA INC 0.0%
Value $312K Shares 10,500 Share Price $29.71 * Est. Cost/Share $41.53 Unrealized @ Report Date -23.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $312K Shares 22,900 Share Price $13.62 * Est. Cost/Share $14.85 Unrealized @ Report Date -4.5%
IMVT IMMUNOVANT INC 0.0%
Value $309K Shares 28,600 Share Price $10.80 * Est. Cost/Share $46.23 Unrealized @ Report Date -77.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $309K Shares 10,716 Share Price $28.84 Est. Cost/Share $25.29 Unrealized @ Report Date +15.9%
— AKERO THERAPEUTICS INC 0.0%
Value $305K Shares 12,000 Share Price $25.42 Est. Cost/Share $25.08 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $304K Shares 10,024 Share Price $30.33 Est. Cost/Share $23.29 Unrealized @ Report Date +32.2%
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%
AXON AXON ENTERPRISE INC 0.0%
Value $297K Shares 1,654 Share Price $179.56 Est. Cost/Share $111.39 Unrealized @ Report Date +58.7%
SCI SERVICE CORP INTL 0.0%
Value $295K Shares 5,526 Share Price $53.38 Est. Cost/Share $52.64 Unrealized @ Report Date +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $295K Shares 29,365 Share Price $10.05 Est. Cost/Share $26.35 Unrealized @ Report Date -62.4%
PGEN PRECIGEN INC 0.0%
Value $294K Shares 46,500 Share Price $6.32 * Est. Cost/Share $4.75 Unrealized @ Report Date +37.4%
CRSR CORSAIR GAMING INC 0.0%
Value $293K Shares 9,000 Share Price $32.56 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $293K Shares 2,956 Share Price $99.12 * Est. Cost/Share $63.17 Unrealized @ Report Date +44.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $291K Shares 8,900 Share Price $32.70 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $291K Shares 6,784 Share Price $42.90 Est. Cost/Share $44.98 Unrealized @ Report Date -3.6%
ICLR ICON PLC 0.0%
Value $291K Shares 1,357 Share Price $214.44 * Est. Cost/Share $194.05 Unrealized @ Report Date +6.5%
IQ IQIYI INC 0.0%
Value $288K Shares 18,443 Share Price $15.62 Est. Cost/Share $20.33 Unrealized @ Report Date -23.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $288K Shares 6,900 Share Price $41.74 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
MRCY MERCURY SYS INC 0.0%
Value $284K Shares 4,311 Share Price $65.88 Est. Cost/Share $75.89 Unrealized @ Report Date -12.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $282K Shares 6,650 Share Price $42.41 Est. Cost/Share $63.02 Unrealized @ Report Date -32.6%
— RADIUS HEALTH INC 0.0%
Value $281K Shares 15,200 Share Price $18.49 Est. Cost/Share $10.92 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $280K Shares 8,100 Share Price $34.57 * Est. Cost/Share $67.73 Unrealized @ Report Date -50.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $280K Shares 5,342 Share Price $52.41 Est. Cost/Share $39.56 Unrealized @ Report Date +33.6%
MNKD MANNKIND CORP 0.0%
Value $279K Shares 55,000 Share Price $5.07 * Est. Cost/Share $2.62 Unrealized @ Report Date +107.8%
BHP BHP GROUP LTD 0.0%
Value $276K Shares 3,820 Share Price $72.25 Est. Cost/Share $58.43 Unrealized @ Report Date +24.7%
— EPIZYME INC 0.0%
Value $274K Shares 32,300 Share Price $8.48 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $274K Shares 21,000 Share Price $13.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272K Shares 5,000 Share Price $54.40 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.4%
BLD TOPBUILD CORP 0.0%
Value $270K Shares 1,389 Share Price $194.38 Est. Cost/Share $155.86 Unrealized @ Report Date +26.9%
PCVX VAXCYTE INC 0.0%
Value $269K Shares 12,000 Share Price $22.42 Est. Cost/Share $37.18 Unrealized @ Report Date -39.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $268K Shares 6,316 Share Price $42.43 Est. Cost/Share $50.72 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $267K Shares 38,500 Share Price $6.94 Est. Cost/Share $10.99 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $265K Shares 12,000 Share Price $22.08 Est. Cost/Share $25.74 Unrealized @ Report Date -12.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $264K Shares 5,626 Share Price $46.92 Est. Cost/Share $47.13 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $260K Shares 3,485 Share Price $74.61 * Est. Cost/Share $66.70 Unrealized @ Report Date +7.0%
— RAPT THERAPEUTICS INC 0.0%
Value $260K Shares 8,000 Share Price $32.50 Est. Cost/Share $19.63 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $259K Shares 5,625 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $256K Shares 11,000 Share Price $23.27 Est. Cost/Share $22.00 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $256K Shares 1,020 Share Price $250.98 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $252K Shares 10,400 Share Price $24.23 * Est. Cost/Share $18.05 Unrealized @ Report Date +31.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $249K Shares 15,420 Share Price $16.15 * Est. Cost/Share $15.32 Unrealized @ Report Date -2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $248K Shares 161 Share Price $1540.37 * Est. Cost/Share $164.19 Unrealized @ Report Date +2.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $247K Shares 16,000 Share Price $15.44 Est. Cost/Share $13.17 Unrealized @ Report Date +17.7%
CGEN COMPUGEN LTD 0.0%
Value $246K Shares 30,000 Share Price $8.20 Est. Cost/Share $16.39 Unrealized @ Report Date -49.5%
— CONTINENTAL RES INC 0.0%
Value $246K Shares 6,800 Share Price $36.18 Est. Cost/Share $16.36 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $244K Shares 4,837 Share Price $50.44 * Est. Cost/Share $45.52 Unrealized @ Report Date +3.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $243K Shares 6,000 Share Price $40.50 Est. Cost/Share $28.78 Unrealized @ Report Date +42.6%
CSV CARRIAGE SVCS INC 0.0%
Value $242K Shares 6,585 Share Price $36.75 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.8%
FTCHQ FARFETCH LTD 0.0%
Value $242K Shares 4,589 Share Price $52.73 * Est. Cost/Share $44.22 Unrealized @ Report Date +13.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $239K Shares 12,000 Share Price $19.92 Est. Cost/Share $22.93 Unrealized @ Report Date -14.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $238K Shares 12,100 Share Price $19.67 Est. Cost/Share $24.70 Unrealized @ Report Date -19.6%
ARDX ARDELYX INC 0.0%
Value $233K Shares 30,000 Share Price $7.77 * Est. Cost/Share $5.93 Unrealized @ Report Date +27.7%
— ZYMEWORKS INC 0.0%
Value $233K Shares 6,700 Share Price $34.78 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $232K Shares 10,000 Share Price $23.20 * Est. Cost/Share $16.53 Unrealized @ Report Date +48.2%
— CIMAREX ENERGY CO 0.0%
Value $232K Shares 3,350 Share Price $69.25 Est. Cost/Share $60.00 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $232K Shares 4,163 Share Price $55.73 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $230K Shares 11,090 Share Price $20.74 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $229K Shares 16,200 Share Price $14.14 Est. Cost/Share $12.16 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $229K Shares 11,925 Share Price $19.20 * Est. Cost/Share $24.32 Unrealized @ Report Date -18.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $226K Shares 4,124 Share Price $54.80 * Est. Cost/Share $34.93 Unrealized @ Report Date +60.4%
BB BLACKBERRY LTD 0.0%
Value $225K Shares 18,563 Share Price $12.12 Est. Cost/Share $6.03 Unrealized @ Report Date +102.7%
— 51JOB INC 0.0%
Value $223K Shares 2,871 Share Price $77.67 Est. Cost/Share $248.41 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $219K Shares 49,600 Share Price $4.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $219K Shares 14,900 Share Price $14.70 Est. Cost/Share $12.87 Unrealized @ Report Date +15.3%
ACIU AC IMMUNE SA 0.0%
Value $217K Shares 27,000 Share Price $8.04 Est. Cost/Share $7.18 Unrealized @ Report Date +10.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $216K Shares 4,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $213K Shares 14,500 Share Price $14.69 Est. Cost/Share $23.35 Unrealized @ Report Date -37.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $213K Shares 22,000 Share Price $9.68 Est. Cost/Share $11.32 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $211K Shares 55,000 Share Price $3.84 Est. Cost/Share $4.02 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $211K Shares 5,937 Share Price $35.54 Est. Cost/Share $38.99 Unrealized @ Report Date -8.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $211K Shares 13,000 Share Price $16.23 Est. Cost/Share $30.54 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $210K Shares 2,821 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $210K Shares 5,400 Share Price $38.89 Est. Cost/Share $38.31 Unrealized @ Report Date +2.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $210K Shares 10,000 Share Price $21.00 Est. Cost/Share $13.55 Unrealized @ Report Date +54.9%
EQT EQT CORP 0.0%
Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share $16.35 Unrealized @ Report Date +27.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share $39.61 Unrealized @ Report Date -46.6%
WB WEIBO CORP 0.0%
Value $207K Shares 4,052 Share Price $51.09 * Est. Cost/Share $58.14 Unrealized @ Report Date -9.5%
— MARATHON OIL CORP 0.0%
Value $207K Shares 15,629 Share Price $13.24 Est. Cost/Share $19.81 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $206K Shares 5,638 Share Price $36.54 * Est. Cost/Share $37.62 Unrealized @ Report Date -5.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $205K Shares 2,200 Share Price $93.18 * Est. Cost/Share $86.78 Unrealized @ Report Date +11.8%
HRI HERC HLDGS INC 0.0%
Value $204K Shares 1,900 Share Price $107.37 * Est. Cost/Share $74.46 Unrealized @ Report Date +38.6%
— CATCHA INVESTMENT CORP 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $198K Shares 12,100 Share Price $16.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $197K Shares 1,232 Share Price $159.90 * Est. Cost/Share $142.54 Unrealized @ Report Date +4.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $196K Shares 11,000 Share Price $17.82 * Est. Cost/Share $11.70 Unrealized @ Report Date +59.1%
CUBE CUBESMART 0.0%
Value $196K Shares 4,248 Share Price $46.14 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $196K Shares 8,500 Share Price $23.06 Est. Cost/Share $22.12 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $196K Shares 11,000 Share Price $17.82 Est. Cost/Share $21.18 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $193K Shares 23,040 Share Price $8.38 Est. Cost/Share $6.47 Unrealized @ Report Date +29.9%
— HILLENBRAND INC 0.0%
Value $190K Shares 4,400 Share Price $43.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $190K Shares 2,760 Share Price $68.84 Est. Cost/Share $137.32 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $188K Shares 14,300 Share Price $13.15 Est. Cost/Share $26.57 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $187K Shares 10,000 Share Price $18.70 Est. Cost/Share $13.93 Unrealized @ Report Date +35.3%
HCAT HEALTH CATALYST INC 0.0%
Value $187K Shares 3,350 Share Price $55.82 Est. Cost/Share $48.44 Unrealized @ Report Date +14.6%
WIT WIPRO LTD 0.0%
Value $187K Shares 24,296 Share Price $7.70 Est. Cost/Share $4.93 Unrealized @ Report Date +58.5%
ATRO ASTRONICS CORP 0.0%
Value $185K Shares 11,326 Share Price $16.33 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $184K Shares 70,000 Share Price $2.63 Est. Cost/Share $2.53 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $183K Shares 4,450 Share Price $41.12 Est. Cost/Share $35.98 Unrealized @ Report Date +15.0%
CGAU CENTERRA GOLD INC 0.0%
Value $183K Shares 24,073 Share Price $7.60 * Est. Cost/Share $7.36 Unrealized @ Report Date -9.2%
GVA GRANITE CONSTR INC 0.0%
Value $182K Shares 4,450 Share Price $40.90 Est. Cost/Share $34.61 Unrealized @ Report Date +20.0%
— ZUORA INC 0.0%
Value $182K Shares 10,000 Share Price $18.20 Est. Cost/Share $14.10 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $182K Shares 12,000 Share Price $15.17 * Est. Cost/Share $19.25 Unrealized @ Report Date -19.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $181K Shares 42,000 Share Price $4.31 Est. Cost/Share $5.12 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $181K Shares 10,500 Share Price $17.24 * Est. Cost/Share $28.69 Unrealized @ Report Date -38.3%
— PROVENTION BIO INC 0.0%
Value $180K Shares 20,000 Share Price $9.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $180K Shares 1,870 Share Price $96.26 Est. Cost/Share $101.32 Unrealized @ Report Date -4.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $179K Shares 6,121 Share Price $29.24 Est. Cost/Share $32.26 Unrealized @ Report Date -8.8%
YELP YELP INC 0.0%
Value $179K Shares 4,500 Share Price $39.78 Est. Cost/Share $36.36 Unrealized @ Report Date +9.9%
MYRG MYR GROUP INC DEL 0.0%
Value $177K Shares 1,978 Share Price $89.48 Est. Cost/Share $63.27 Unrealized @ Report Date +43.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $177K Shares 27,450 Share Price $6.45 * Est. Cost/Share $10.96 Unrealized @ Report Date -39.2%
PSMT PRICESMART INC 0.0%
Value $176K Shares 1,994 Share Price $88.26 * Est. Cost/Share $74.57 Unrealized @ Report Date +13.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $176K Shares 4,000 Share Price $44.00 Est. Cost/Share $43.91 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $174K Shares 5,600 Share Price $31.07 Est. Cost/Share $23.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $171K Shares 3,650 Share Price $46.85 Est. Cost/Share $45.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $170K Shares 6,659 Share Price $25.53 Est. Cost/Share $19.37 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $168K Shares 1,598 Share Price $105.13 Est. Cost/Share $68.84 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $167K Shares 28,000 Share Price $5.96 Est. Cost/Share $6.46 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $166K Shares 3,800 Share Price $43.68 Est. Cost/Share $24.21 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $165K Shares 2,300 Share Price $71.74 * Est. Cost/Share $58.22 Unrealized @ Report Date +9.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $165K Shares 4,962 Share Price $33.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $165K Shares 2,156 Share Price $76.53 Est. Cost/Share $77.70 Unrealized @ Report Date -1.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 42,800 Share Price $3.83 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $162K Shares 6,000 Share Price $27.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $162K Shares 2,147 Share Price $75.45 Est. Cost/Share $91.25 Unrealized @ Report Date -16.2%
— ENEL AMERICAS S A 0.0%
Value $161K Shares 22,600 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $161K Shares 4,500 Share Price $35.78 * Est. Cost/Share $29.79 Unrealized @ Report Date +22.6%
EVH EVOLENT HEALTH INC 0.0%
Value $161K Shares 7,800 Share Price $20.64 * Est. Cost/Share $19.02 Unrealized @ Report Date +11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $161K Shares 4,500 Share Price $35.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +17.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $160K Shares 28,000 Share Price $5.71 Est. Cost/Share $4.39 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $160K Shares 5,000 Share Price $32.00 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $159K Shares 7,900 Share Price $20.13 * Est. Cost/Share $10.69 Unrealized @ Report Date +101.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $158K Shares 3,404 Share Price $46.42 Est. Cost/Share $41.84 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $158K Shares 2,803 Share Price $56.37 * Est. Cost/Share $49.05 Unrealized @ Report Date -10.0%
NTNX NUTANIX INC 0.0%
Value $156K Shares 4,000 Share Price $39.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +25.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $154K Shares 3,500 Share Price $44.00 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.7%
— CINCINNATI BELL INC NEW 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $152K Shares 12,400 Share Price $12.26 Est. Cost/Share $32.85 Unrealized @ Report Date -62.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $151K Shares 45,500 Share Price $3.32 * Est. Cost/Share $2.92 Unrealized @ Report Date +18.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $151K Shares 12,600 Share Price $11.98 * Est. Cost/Share $12.21 Unrealized @ Report Date +0.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $150K Shares 4,212 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $150K Shares 7,000 Share Price $21.43 Est. Cost/Share $21.57 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $149K Shares 3,450 Share Price $43.19 Est. Cost/Share $48.45 Unrealized @ Report Date -9.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $149K Shares 5,163 Share Price $28.86 Est. Cost/Share $21.28 Unrealized @ Report Date +36.2%
RYN RAYONIER INC 0.0%
Value $147K Shares 4,226 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $147K Shares 31,900 Share Price $4.61 Est. Cost/Share $11.51 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $146K Shares 4,596 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $144K Shares 7,000 Share Price $20.57 * Est. Cost/Share $18.69 Unrealized @ Report Date -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $143K Shares 2,200 Share Price $65.00 * Est. Cost/Share $39.28 Unrealized @ Report Date +27.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BRF SA 0.0%
Value $139K Shares 26,000 Share Price $5.35 Est. Cost/Share $4.52 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $138K Shares 100,000 Share Price $1.38 Est. Cost/Share $1.82 Unrealized @ Report Date -22.6%
— AKOUOS INC 0.0%
Value $138K Shares 11,000 Share Price $12.55 Est. Cost/Share $19.36 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $137K Shares 6,440 Share Price $21.27 Est. Cost/Share $32.54 Unrealized @ Report Date -33.4%
XBIT XBIOTECH INC 0.0%
Value $137K Shares 8,500 Share Price $16.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -4.1%
— ACCOLADE INC 0.0%
Value $136K Shares 2,500 Share Price $54.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $135K Shares 13,116 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $135K Shares 20,000 Share Price $6.75 Est. Cost/Share $6.15 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $135K Shares 2,400 Share Price $56.25 Est. Cost/Share $48.12 Unrealized @ Report Date +16.2%
— VIMEO INC 0.0%
Value $133K Shares 2,681 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $132K Shares 2,109 Share Price $62.59 Est. Cost/Share $63.28 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $130K Shares 2,500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $130K Shares 3,146 Share Price $41.32 Est. Cost/Share $46.26 Unrealized @ Report Date -9.3%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $129K Shares 14,000 Share Price $9.21 Est. Cost/Share $14.14 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $128K Shares 5,817 Share Price $22.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -36.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share $36.40 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $121K Shares 3,852 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $121K Shares 600 Share Price $201.67 Est. Cost/Share $193.99 Unrealized @ Report Date +2.9%
PSTG PURE STORAGE INC 0.0%
Value $120K Shares 6,100 Share Price $19.67 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
GOSS GOSSAMER BIO INC 0.0%
Value $119K Shares 14,400 Share Price $8.26 Est. Cost/Share $13.26 Unrealized @ Report Date -38.8%
— INOZYME PHARMA INC 0.0%
Value $119K Shares 7,000 Share Price $17.00 Est. Cost/Share $24.29 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $119K Shares 4,700 Share Price $25.32 * Est. Cost/Share $18.04 Unrealized @ Report Date +43.7%
URGN UROGEN PHARMA LTD 0.0%
Value $119K Shares 7,700 Share Price $15.45 Est. Cost/Share $22.64 Unrealized @ Report Date -32.6%
PSN PARSONS CORP DEL 0.0%
Value $118K Shares 3,000 Share Price $39.33 Est. Cost/Share $37.82 Unrealized @ Report Date +4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $117K Shares 2,500 Share Price $46.80 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $117K Shares 3,000 Share Price $39.00 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $117K Shares 7,993 Share Price $14.64 Est. Cost/Share $79.73 Unrealized @ Report Date -81.5%
INSP INSPIRE MED SYS INC 0.0%
Value $116K Shares 600 Share Price $193.33 Est. Cost/Share $212.51 Unrealized @ Report Date -9.1%
— CREE INC 0.0%
Value $113K Shares 1,120 Share Price $100.89 Est. Cost/Share $102.68 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $113K Shares 32,500 Share Price $3.48 Est. Cost/Share $11.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $112K Shares 3,450 Share Price $32.46 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.7%
CLLS CELLECTIS S A 0.0%
Value $108K Shares 7,000 Share Price $15.43 Est. Cost/Share $22.43 Unrealized @ Report Date -31.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $107K Shares 20,000 Share Price $5.35 Est. Cost/Share $7.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $107K Shares 2,893 Share Price $36.99 Est. Cost/Share $16.74 Unrealized @ Report Date +121.0%
NOAH NOAH HLDGS LTD 0.0%
Value $107K Shares 2,194 Share Price $48.77 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $106K Shares 1,254 Share Price $84.53 Est. Cost/Share $69.83 Unrealized @ Report Date +21.9%
— FUSION PHARMACEUTICALS INC 0.0%
Value $104K Shares 13,000 Share Price $8.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $104K Shares 24,000 Share Price $4.33 Est. Cost/Share $5.63 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $102K Shares 3,900 Share Price $26.15 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $101K Shares 1,553 Share Price $65.04 * Est. Cost/Share $11.67 Unrealized @ Report Date +37.3%
CALY CALLAWAY GOLF CO 0.0%
Value $100K Shares 3,000 Share Price $33.33 Est. Cost/Share $13.89 Unrealized @ Report Date +142.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $97,000 Shares 12,300 Share Price $7.89 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $92,000 Shares 3,408 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $89,000 Shares 358 Share Price $248.60 * Est. Cost/Share $180.95 Unrealized @ Report Date +34.0%
ABEV AMBEV SA 0.0%
Value $89,000 Shares 26,000 Share Price $3.42 Est. Cost/Share $6.29 Unrealized @ Report Date -45.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $83,000 Shares 5,599 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $81,000 Shares 69,500 Share Price $1.17 Est. Cost/Share $1.58 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $78,000 Shares 1,974 Share Price $39.51 Est. Cost/Share $42.49 Unrealized @ Report Date -5.6%
CMBT EURONAV NV 0.0%
Value $77,000 Shares 8,401 Share Price $9.17 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $74,000 Shares 8,707 Share Price $8.50 * Est. Cost/Share $10.22 Unrealized @ Report Date -14.6%
— TRICIDA INC 0.0%
Value $73,000 Shares 16,500 Share Price $4.42 Est. Cost/Share $8.30 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $71,000 Shares 8,000 Share Price $8.88 * Est. Cost/Share $10.18 Unrealized @ Report Date -9.9%
DOO BRP INC 0.0%
Value $69,000 Shares 908 Share Price $75.99 Est. Cost/Share $81.20 Unrealized @ Report Date -7.2%
— AMERICAN WELL CORP 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share $28.02 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 13,000 Share Price $4.54 Est. Cost/Share $3.38 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $59,000 Shares 1,171 Share Price $50.38 Est. Cost/Share $48.20 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share $69.92 Unrealized @ Report Date +5.1%
RKT ROCKET COS INC 0.0%
Value $52,000 Shares 2,566 Share Price $20.27 * Est. Cost/Share $19.06 Unrealized @ Report Date -10.8%
— ODONATE THERAPEUTICS INC 0.0%
Value $49,000 Shares 14,000 Share Price $3.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $47,000 Shares 518 Share Price $90.73 Est. Cost/Share $82.49 Unrealized @ Report Date +11.0%
RDOG ALPS ETF TR 0.0%
Value $44,000 Shares 4,200 Share Price $10.48 * Est. Cost/Share $38.11 Unrealized @ Report Date +25.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $43,000 Shares 536 Share Price $80.22 Est. Cost/Share $75.72 Unrealized @ Report Date +7.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $39,000 Shares 1,329 Share Price $29.35 Est. Cost/Share $20.82 Unrealized @ Report Date +41.3%
TPR TAPESTRY INC 0.0%
Value $38,000 Shares 920 Share Price $41.30 * Est. Cost/Share $13.16 Unrealized @ Report Date +191.8%
CW CURTISS WRIGHT CORP 0.0%
Value $37,000 Shares 317 Share Price $116.72 Est. Cost/Share $118.79 Unrealized @ Report Date -1.7%
AN AUTONATION INC 0.0%
Value $37,000 Shares 395 Share Price $93.67 Est. Cost/Share $97.97 Unrealized @ Report Date -3.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $36,000 Shares 3,345 Share Price $10.76 Est. Cost/Share $5.47 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share $7.88 Unrealized @ Report Date -11.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,000 Shares 1,693 Share Price $20.67 * Est. Cost/Share $13.86 Unrealized @ Report Date +53.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $33,000 Shares 389 Share Price $84.83 Est. Cost/Share $88.17 Unrealized @ Report Date -3.6%
CMA COMERICA INC 0.0%
Value $33,000 Shares 463 Share Price $71.27 * Est. Cost/Share $48.17 Unrealized @ Report Date +19.9%
BF/A BROWN FORMAN CORP 0.0%
Value $32,000 Shares 454 Share Price $70.48 * Est. Cost/Share $54.04 Unrealized @ Report Date +18.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 * Est. Cost/Share $22.66 Unrealized @ Report Date -13.3%
— FRONTLINE LTD 0.0%
Value $29,000 Shares 3,339 Share Price $8.69 Est. Cost/Share $7.37 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $29,000 Shares 689 Share Price $42.09 Est. Cost/Share $38.76 Unrealized @ Report Date +7.7%
— NIELSEN HLDGS PLC 0.0%
Value $28,000 Shares 1,188 Share Price $23.57 Est. Cost/Share $19.71 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $56.14 Unrealized @ Report Date +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26,000 Shares 918 Share Price $28.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +41.0%
APA APA CORPORATION 0.0%
Value $26,000 Shares 1,257 Share Price $20.68 * Est. Cost/Share $18.04 Unrealized @ Report Date +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,000 Shares 412 Share Price $60.68 Est. Cost/Share $44.98 Unrealized @ Report Date +34.1%
PVH PVH CORPORATION 0.0%
Value $25,000 Shares 236 Share Price $105.93 Est. Cost/Share $75.56 Unrealized @ Report Date +41.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $24,000 Shares 1,414 Share Price $16.97 Est. Cost/Share $17.52 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $22,000 Shares 684 Share Price $32.16 * Est. Cost/Share $17.32 Unrealized @ Report Date +61.6%
LEG LEGGETT & PLATT INC 0.0%
Value $22,000 Shares 441 Share Price $49.89 * Est. Cost/Share $42.89 Unrealized @ Report Date +20.8%
— HANESBRANDS INC 0.0%
Value $21,000 Shares 1,181 Share Price $17.78 Est. Cost/Share $14.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $21,000 Shares 454 Share Price $46.26 Est. Cost/Share $85.46 Unrealized @ Report Date -46.3%
UNM UNUM GROUP 0.0%
Value $19,000 Shares 678 Share Price $28.02 Est. Cost/Share $21.36 Unrealized @ Report Date +33.0%
RL RALPH LAUREN CORP 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $94.94 Unrealized @ Report Date +12.8%
NOV NOV INC 0.0%
Value $19,000 Shares 1,293 Share Price $14.69 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $8.22 Unrealized @ Report Date +3.4%
LEN/B LENNAR CORP 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $39.65 Unrealized @ Report Date +80.2%
— ITAU CORPBANCA 0.0%
Value $16,000 Shares 3,710 Share Price $4.31 Est. Cost/Share $7.60 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $14,000 Shares 988 Share Price $14.17 * Est. Cost/Share $5.25 Unrealized @ Report Date +63.2%
UAA UNDER ARMOUR INC 0.0%
Value $13,000 Shares 628 Share Price $20.70 * Est. Cost/Share $15.28 Unrealized @ Report Date +38.4%
UA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 648 Share Price $18.52 Est. Cost/Share $13.38 Unrealized @ Report Date +38.7%
NWS NEWS CORP NEW 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $15.41 Unrealized @ Report Date +51.9%
KTB KONTOOR BRANDS INC 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $37.76 Unrealized @ Report Date +49.4%