DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $35.78B (100.0% shares, 0.0% debt)

Holdings (1,372)

MSFT MICROSOFT CORP 4.7%
Value $1.684B Shares 5,898,288 Est. Cost $108.54 Unrealized +158.7%
LINDE PLC 3.6%
Value $1.27B Shares 4,254,498 Est. Cost $213.39 Unrealized
AAPL APPLE INC 3.1%
Value $1.114B Shares 7,751,429 Est. Cost $92.02 Unrealized +56.4%
GOOGL ALPHABET INC 2.8%
Value $1.018B Shares 377,150 Est. Cost $68.83 Unrealized +96.2%
AMZN AMAZON COM INC 2.8%
Value $1.007B Shares 303,513 Est. Cost $98.90 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $560M Shares 3,392,867 Est. Cost $120.44 Unrealized +24.7%
META FACEBOOK INC 1.5%
Value $521M Shares 1,521,886 Est. Cost $151.56 Unrealized +136.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $498M Shares 3,495,614 Est. Cost $96.47 Unrealized +31.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $450M Shares 2,689,735 Est. Cost $88.05 Unrealized +59.3%
V VISA INC 1.2%
Value $433M Shares 1,897,051 Est. Cost $128.57 Unrealized +76.6%
PEP PEPSICO INC 1.2%
Value $428M Shares 2,796,257 Est. Cost $100.94 Unrealized +33.7%
CSCO CISCO SYS INC 1.2%
Value $425M Shares 7,593,869 Est. Cost $34.78 Unrealized +41.6%
MRK MERCK & CO INC 1.0%
Value $375M Shares 4,977,954 Est. Cost $58.13 Unrealized +13.8%
CRM SALESFORCE COM INC 1.0%
Value $356M Shares 1,312,979 Est. Cost $202.54 Unrealized +23.9%
TSLA TESLA INC 0.9%
Value $330M Shares 420,671 Est. Cost $166.68 Unrealized +41.2%
NVDA NVIDIA CORPORATION 0.9%
Value $326M Shares 1,573,399 Est. Cost $17.89 Unrealized +15.8%
ABBV ABBVIE INC 0.9%
Value $314M Shares 2,871,797 Est. Cost $73.51 Unrealized +32.2%
STLA STELLANTIS N. V 0.9%
Value $309M Shares 15,940,635 Est. Cost $19.42 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $300M Shares 2,352,546 Est. Cost $94.42 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.8%
Value $298M Shares 1,536,092 Est. Cost $99.33 Unrealized +69.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $293M Shares 503,000 Est. Cost $334.72 Unrealized +62.0%
CMCSA COMCAST CORP NEW 0.8%
Value $284M Shares 5,070,693 Est. Cost $31.57 Unrealized +62.8%
KO COCA COLA CO 0.8%
Value $282M Shares 5,310,807 Est. Cost $39.81 Unrealized +22.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $282M Shares 486,278 Est. Cost $357.88 Unrealized +75.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $270M Shares 670,348 Est. Cost $251.43 Unrealized +53.1%
DIS DISNEY WALT CO 0.7%
Value $263M Shares 1,514,501 Est. Cost $105.88 Unrealized +64.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $258M Shares 791,971 Est. Cost $200.67 Unrealized +52.2%
PFE PFIZER INC 0.7%
Value $250M Shares 5,747,203 Est. Cost $23.44 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $246M Shares 4,514,164 Est. Cost $35.31 Unrealized +19.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $243M Shares 932,309 Est. Cost $157.88 Unrealized +79.3%
HD HOME DEPOT INC 0.7%
Value $240M Shares 709,477 Est. Cost $185.63 Unrealized +58.7%
INTC INTEL CORP 0.7%
Value $236M Shares 4,379,492 Est. Cost $43.69 Unrealized +14.0%
ABT ABBOTT LABS 0.6%
Value $227M Shares 1,890,238 Est. Cost $78.26 Unrealized +45.0%
HON HONEYWELL INTL INC 0.6%
Value $223M Shares 1,031,266 Est. Cost $134.36 Unrealized +44.8%
AVGO BROADCOM INC 0.6%
Value $222M Shares 453,803 Est. Cost $27.95 Unrealized +59.2%
MA MASTERCARD INCORPORATED 0.6%
Value $219M Shares 616,569 Est. Cost $185.28 Unrealized +91.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $199M Shares 1,998,471 Est. Cost $56.79 Unrealized +42.7%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value $196M Shares 3,239,742 Est. Cost $47.42 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.5%
Value $196M Shares 1,154,266 Est. Cost $142.29 Unrealized +9.1%
AMGN AMGEN INC 0.5%
Value $186M Shares 864,895 Est. Cost $164.01 Unrealized +22.1%
C CITIGROUP INC 0.5%
Value $183M Shares 2,549,537 Est. Cost $52.88 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.5%
Value $182M Shares 2,300,372 Est. Cost $58.52 Unrealized +22.8%
DHR DANAHER CORPORATION 0.5%
Value $180M Shares 584,144 Est. Cost $137.61 Unrealized +93.9%
GOOG ALPHABET INC 0.5%
Value $180M Shares 66,362 Est. Cost $72.43 Unrealized +88.9%
UBS UBS GROUP AG 0.5%
Value $177M Shares 10,956,670 Est. Cost $12.66 Unrealized +28.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $177M Shares 2,653,742 Est. Cost $55.45 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $174M Shares 734,495 Est. Cost $110.57 Unrealized +99.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $174M Shares 174,522 Est. Cost $273.70 Unrealized +22.7%
NFLX NETFLIX INC 0.5%
Value $161M Shares 266,176 Est. Cost $34.86 Unrealized +57.9%
TGT TARGET CORP 0.4%
Value $159M Shares 666,712 Est. Cost $71.58 Unrealized +207.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $154M Shares 339,593 Est. Cost $214.22 Unrealized +95.2%
MCD MCDONALDS CORP 0.4%
Value $153M Shares 625,850 Est. Cost $153.95 Unrealized +40.2%
NOW SERVICENOW INC 0.4%
Value $152M Shares 245,009 Est. Cost $86.18 Unrealized +40.5%
ADSK AUTODESK INC 0.4%
Value $151M Shares 521,904 Est. Cost $274.64 Unrealized +11.5%
SYK STRYKER CORPORATION 0.4%
Value $150M Shares 556,803 Est. Cost $207.26 Unrealized +23.1%
CVS CVS HEALTH CORP 0.4%
Value $144M Shares 1,647,533 Est. Cost $54.37 Unrealized +33.4%
LLY LILLY ELI & CO 0.4%
Value $144M Shares 627,135 Est. Cost $132.01 Unrealized +79.3%
NKE NIKE INC 0.4%
Value $143M Shares 970,634 Est. Cost $75.40 Unrealized +102.3%
ORCL ORACLE CORP 0.4%
Value $142M Shares 1,551,274 Est. Cost $45.35 Unrealized +83.8%
COP CONOCOPHILLIPS 0.4%
Value $140M Shares 2,068,036 Est. Cost $44.11 Unrealized +11.8%
SNOW SNOWFLAKE INC 0.4%
Value $140M Shares 476,610 Est. Cost $265.13 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $137M Shares 1,905,810 Est. Cost $69.75 Unrealized +5.0%
MS MORGAN STANLEY 0.4%
Value $137M Shares 1,361,885 Est. Cost $37.04 Unrealized +131.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $135M Shares 871,779 Est. Cost $85.47 Unrealized +65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $131M Shares 470,297 Est. Cost $171.81 Unrealized +63.5%
ETN EATON CORP PLC 0.4%
Value $129M Shares 842,360 Est. Cost $74.71 Unrealized +99.8%
BLACKROCK INC 0.3%
Value $124M Shares 144,537 Est. Cost $699.75 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value $123M Shares 6,380,335 Est. Cost $17.59 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $118M Shares 325,205 Est. Cost $262.89 Unrealized +28.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $116M Shares 240,838 Est. Cost $312.20 Unrealized +41.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $116M Shares 1,954,767 Est. Cost $51.98 Unrealized +6.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $115M Shares 570,480 Est. Cost $102.48 Unrealized +86.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $115M Shares 1,632,174 Est. Cost $40.23 Unrealized +64.6%
PH PARKER- HANNIFIN CORP 0.3%
Value $115M Shares 396,964 Est. Cost $258.62 Unrealized +8.4%
DOCU DOCUSIGN INC 0.3%
Value $113M Shares 440,298 Est. Cost $222.08 Unrealized +29.7%
BCE BCE INC 0.3%
Value $111M Shares 2,248,176 Est. Cost $28.66 Unrealized +29.6%
BROOKFIELD ASSET MGMT INC 0.3%
Value $111M Shares 2,044,453 Est. Cost $37.51 Unrealized
MMM 3M CO 0.3%
Value $110M Shares 603,016 Est. Cost $109.42 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $110M Shares 711,569 Est. Cost $50.58 Unrealized +35.0%
EMR EMERSON ELEC CO 0.3%
Value $108M Shares 1,129,507 Est. Cost $57.63 Unrealized +58.3%
GILD GILEAD SCIENCES INC 0.3%
Value $106M Shares 1,497,924 Est. Cost $52.89 Unrealized +12.3%
EOG EOG RES INC 0.3%
Value $106M Shares 1,284,902 Est. Cost $56.26 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $104M Shares 707,675 Est. Cost $241.16 Unrealized
QIAGEN NV 0.3%
Value $104M Shares 1,993,991 Est. Cost $46.17 Unrealized
CME CME GROUP INC 0.3%
Value $102M Shares 527,829 Est. Cost $154.20 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.3%
Value $102M Shares 61,012 Est. Cost $1148.56 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.3%
Value $101M Shares 1,676,511 Est. Cost $47.94 Unrealized +1.1%
BAC BK OF AMERICA CORP 0.3%
Value $99.83M Shares 2,314,526 Est. Cost $19.44 Unrealized +85.6%
PWR QUANTA SVCS INC 0.3%
Value $99.68M Shares 864,650 Est. Cost $78.55 Unrealized +26.7%
INTU INTUIT 0.3%
Value $99.15M Shares 178,988 Est. Cost $222.41 Unrealized +135.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $98.03M Shares 449,678 Est. Cost $157.72 Unrealized +33.4%
LAM RESEARCH CORP 0.3%
Value $97.97M Shares 171,498 Est. Cost $391.60 Unrealized
ROST ROSS STORES INC 0.3%
Value $97.69M Shares 846,950 Est. Cost $103.11 Unrealized +10.5%
SRE SEMPRA 0.3%
Value $96.98M Shares 761,449 Est. Cost $52.90 Unrealized +8.3%
TE CONNECTIVITY LTD 0.3%
Value $96.57M Shares 695,514 Est. Cost $118.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $95.47M Shares 1,238,356 Est. Cost $66.68 Unrealized +7.5%
ANSYS INC 0.3%
Value $93.94M Shares 274,793 Est. Cost $328.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $93.09M Shares 2,072,601 Est. Cost $50.20 Unrealized -13.0%
PLD PROLOGIS INC. 0.3%
Value $92.27M Shares 732,098 Est. Cost $71.20 Unrealized +60.4%
QCOM QUALCOMM INC 0.3%
Value $92.2M Shares 707,476 Est. Cost $96.30 Unrealized +33.8%
WMT WALMART INC 0.3%
Value $91.76M Shares 649,548 Est. Cost $31.36 Unrealized +45.0%
GIS GENERAL MLS INC 0.3%
Value $91.33M Shares 1,499,378 Est. Cost $48.70 Unrealized +4.7%
SPLUNK INC 0.3%
Value $90.68M Shares 656,787 Est. Cost $138.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $90.12M Shares 646,661 Est. Cost $102.32 Unrealized +9.6%
ACTIVISION BLIZZARD INC 0.2%
Value $89.16M Shares 1,142,081 Est. Cost $70.37 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $87.63M Shares 575,685 Est. Cost $89.71 Unrealized +55.7%
EA ELECTRONIC ARTS INC 0.2%
Value $86.69M Shares 625,347 Est. Cost $120.01 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $86.27M Shares 403,999 Est. Cost $181.20 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $85.02M Shares 1,524,826 Est. Cost $44.68 Unrealized +4.3%
EQIX EQUINIX INC 0.2%
Value $84.51M Shares 105,537 Est. Cost $679.96 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $82.59M Shares 444,997 Est. Cost $109.73 Unrealized +48.3%
GRMN GARMIN LTD 0.2%
Value $82.01M Shares 517,858 Est. Cost $97.50 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $81.74M Shares 34,155 Est. Cost $2023.03 Unrealized +9.1%
KMB KIMBERLY- CLARK CORP 0.2%
Value $81.72M Shares 600,601 Est. Cost $112.79 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $81.45M Shares 549,719 Est. Cost $109.01 Unrealized +23.4%
T AT& T INC 0.2%
Value $81.28M Shares 2,954,948 Est. Cost $14.28 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $79.51M Shares 266,853 Est. Cost $214.97 Unrealized +32.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $78.45M Shares 644,701 Est. Cost $79.11 Unrealized +50.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $76.31M Shares 473,565 Est. Cost $85.15 Unrealized +84.4%
TMUS T- MOBILE US INC 0.2%
Value $75.83M Shares 593,019 Est. Cost $80.08 Unrealized +68.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $75.82M Shares 715,348 Est. Cost $106.36 Unrealized +7.4%
FCX FREEPORT- MCMORAN INC 0.2%
Value $75.06M Shares 2,243,500 Est. Cost $33.26 Unrealized -0.5%
NEM NEWMONT CORP 0.2%
Value $74.31M Shares 1,380,821 Est. Cost $47.60 Unrealized +7.9%
TFC TRUIST FINL CORP 0.2%
Value $73.55M Shares 1,244,374 Est. Cost $43.93 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $73.17M Shares 409,958 Est. Cost $115.24 Unrealized +57.9%
PGR PROGRESSIVE CORP 0.2%
Value $73.12M Shares 801,285 Est. Cost $44.65 Unrealized +91.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $73.1M Shares 281,352 Est. Cost $381.19 Unrealized -11.6%
RY ROYAL BK CDA 0.2%
Value $71.9M Shares 724,484 Est. Cost $81.46 Unrealized +25.1%
D DOMINION ENERGY INC 0.2%
Value $71.16M Shares 954,671 Est. Cost $61.98 Unrealized +0.7%
TWLO TWILIO INC 0.2%
Value $70.7M Shares 222,242 Est. Cost $311.77 Unrealized +16.8%
MAS MASCO CORP 0.2%
Value $70.51M Shares 1,267,466 Est. Cost $49.45 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $69.13M Shares 341,857 Est. Cost $108.65 Unrealized +60.1%
MRNA MODERNA INC 0.2%
Value $69.13M Shares 181,037 Est. Cost $72.15 Unrealized +411.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $69.07M Shares 840,495 Est. Cost $72.79 Unrealized +2.1%
XYL XYLEM INC 0.2%
Value $69.03M Shares 542,458 Est. Cost $97.88 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $68.98M Shares 413,615 Est. Cost $101.96 Unrealized +64.6%
AMAT APPLIED MATLS INC 0.2%
Value $68.61M Shares 528,619 Est. Cost $80.09 Unrealized +63.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $63.2M Shares 1,180,314 Est. Cost $32.39 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $62.99M Shares 344,709 Est. Cost $237.14 Unrealized -17.7%
YUM YUM BRANDS INC 0.2%
Value $62.24M Shares 504,523 Est. Cost $107.51 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $61.78M Shares 1,640,162 Est. Cost $28.49 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $59.72M Shares 298,301 Est. Cost $136.08 Unrealized +37.9%
ESTC ELASTIC N V 0.2%
Value $59.56M Shares 408,000 Est. Cost $116.34 Unrealized +32.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $59.24M Shares 2,863,524 Est. Cost $19.77 Unrealized -15.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $59.15M Shares 96,518 Est. Cost $536.24 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value $58.07M Shares 433,108 Est. Cost $109.88 Unrealized +18.2%
ALC ALCON AG 0.2%
Value $58.04M Shares 708,571 Est. Cost $65.16 Unrealized +16.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $57.28M Shares 161,692 Est. Cost $189.83 Unrealized +86.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $57.27M Shares 1,846,996 Est. Cost $25.31 Unrealized -0.0%
CMI CUMMINS INC 0.2%
Value $56.8M Shares 247,547 Est. Cost $188.72 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.2%
Value $56.34M Shares 541,901 Est. Cost $76.92 Unrealized +8.3%
KELLOGG CO 0.2%
Value $56.33M Shares 866,361 Est. Cost $49.94 Unrealized +2.9%
GWW GRAINGER W W INC 0.2%
Value $55.6M Shares 138,432 Est. Cost $372.64 Unrealized +11.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $55.38M Shares 1,182,839 Est. Cost $44.77 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $54.32M Shares 73,998 Est. Cost $483.50 Unrealized +56.9%
CERNER CORP 0.2%
Value $54.27M Shares 762,747 Est. Cost $71.17 Unrealized
CGNX COGNEX CORP 0.2%
Value $54.09M Shares 681,408 Est. Cost $63.51 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.1%
Value $53.41M Shares 212,307 Est. Cost $208.90 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $52.65M Shares 456,144 Est. Cost $116.99 Unrealized +4.1%
UNP UNION PAC CORP 0.1%
Value $52.31M Shares 257,428 Est. Cost $150.85 Unrealized +29.4%
BAX BAXTER INTL INC 0.1%
Value $50.87M Shares 622,052 Est. Cost $70.92 Unrealized +0.9%
DE DEERE & CO 0.1%
Value $50.53M Shares 143,427 Est. Cost $192.46 Unrealized +76.3%
BNTX BIONTECH SE 0.1%
Value $50.06M Shares 178,496 Est. Cost $94.49 Unrealized
KR KROGER CO 0.1%
Value $49.61M Shares 1,191,007 Est. Cost $29.42 Unrealized +30.0%
HSY HERSHEY CO 0.1%
Value $49.58M Shares 288,598 Est. Cost $130.92 Unrealized +21.3%
ZTS ZOETIS INC 0.1%
Value $48.81M Shares 250,622 Est. Cost $114.53 Unrealized +69.1%
TJX TJX COS INC NEW 0.1%
Value $48.46M Shares 693,404 Est. Cost $51.00 Unrealized +28.3%
SHOP SHOPIFY INC 0.1%
Value $47.85M Shares 35,550 Est. Cost $72.53 Unrealized +106.6%
ALL ALLSTATE CORP 0.1%
Value $47.65M Shares 367,115 Est. Cost $81.21 Unrealized +46.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $47.52M Shares 762,223 Est. Cost $44.62 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $46.89M Shares 612,991 Est. Cost $60.09 Unrealized -0.1%
ELV ANTHEM INC 0.1%
Value $45.74M Shares 118,483 Est. Cost $258.94 Unrealized +38.1%
SPGI S& P GLOBAL INC 0.1%
Value $44.97M Shares 105,647 Est. Cost $285.14 Unrealized +46.5%
GIB CGI INC 0.1%
Value $44.94M Shares 523,436 Est. Cost $74.53 Unrealized +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.63M Shares 262,320 Est. Cost $110.19 Unrealized +45.2%
MCK MCKESSON CORP 0.1%
Value $44.54M Shares 216,705 Est. Cost $166.53 Unrealized +17.2%
ILMN ILLUMINA INC 0.1%
Value $43.46M Shares 105,335 Est. Cost $324.53 Unrealized +41.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $43.3M Shares 164,001 Est. Cost $229.18 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.1%
Value $42M Shares 297,074 Est. Cost $84.80 Unrealized +47.1%
EL LAUDER ESTEE COS INC 0.1%
Value $41.92M Shares 135,953 Est. Cost $159.82 Unrealized +91.0%
NIO NIO INC 0.1%
Value $41.24M Shares 1,150,928 Est. Cost $35.37 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $40.63M Shares 786,024 Est. Cost $49.61 Unrealized +3.7%
MCO MOODYS CORP 0.1%
Value $40.37M Shares 111,926 Est. Cost $251.93 Unrealized +44.2%
TU TELUS CORPORATION 0.1%
Value $40.25M Shares 1,857,413 Est. Cost $18.16 Unrealized +24.2%
WAT WATERS CORP 0.1%
Value $39.24M Shares 107,164 Est. Cost $196.63 Unrealized +99.2%
RSG REPUBLIC SVCS INC 0.1%
Value $38.35M Shares 313,946 Est. Cost $75.68 Unrealized +49.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $37.91M Shares 502,422 Est. Cost $64.44 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.36M Shares 328,442 Est. Cost $71.95 Unrealized +58.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.01M Shares 201,099 Est. Cost $161.36 Unrealized +3.3%
SJM SMUCKER J M CO 0.1%
Value $36.53M Shares 298,255 Est. Cost $100.65 Unrealized +9.1%
AME AMETEK INC 0.1%
Value $36.12M Shares 285,528 Est. Cost $99.33 Unrealized +31.4%
JD JD. COM INC 0.1%
Value $36M Shares 497,051 Est. Cost $65.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $35.85M Shares 366,133 Est. Cost $45.43 Unrealized +104.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.81M Shares 83,032 Est. Cost $436.97 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.1%
Value $35.75M Shares 773,686 Est. Cost $36.91 Unrealized +12.7%
BIIB BIOGEN INC 0.1%
Value $35.51M Shares 124,601 Est. Cost $276.43 Unrealized +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.37M Shares 211,595 Est. Cost $141.54 Unrealized +14.3%
CAT CATERPILLAR INC 0.1%
Value $35.13M Shares 176,535 Est. Cost $107.11 Unrealized +79.3%
LOW LOWES COS INC 0.1%
Value $34.23M Shares 164,811 Est. Cost $100.60 Unrealized +82.5%
PNR PENTAIR PLC 0.1%
Value $33.88M Shares 453,319 Est. Cost $46.34 Unrealized +52.1%
LOGI LOGITECH INTL S A 0.1%
Value $33.31M Shares 371,344 Est. Cost $36.79 Unrealized +171.9%
USB US BANCORP DEL 0.1%
Value $31.86M Shares 521,627 Est. Cost $36.12 Unrealized +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.74M Shares 22,507 Est. Cost $555.68 Unrealized +170.9%
SNAP SNAP INC 0.1%
Value $31.48M Shares 434,956 Est. Cost $48.34 Unrealized +49.5%
GE GENERAL ELECTRIC CO 0.1%
Value $31.28M Shares 293,704 Est. Cost $62.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $31.2M Shares 246,057 Est. Cost $104.25 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.1%
Value $30.82M Shares 393,570 Est. Cost $62.89 Unrealized +22.4%
FTS FORTIS INC 0.1%
Value $30.34M Shares 688,668 Est. Cost $33.30 Unrealized +14.8%
PSA PUBLIC STORAGE 0.1%
Value $29.68M Shares 98,623 Est. Cost $165.19 Unrealized +55.8%
BBY BEST BUY INC 0.1%
Value $29.58M Shares 270,228 Est. Cost $83.43 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.54M Shares 64,996 Est. Cost $363.81 Unrealized +28.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.53M Shares 109,349 Est. Cost $168.14 Unrealized +47.9%
PAYX PAYCHEX INC 0.1%
Value $29.09M Shares 269,761 Est. Cost $62.64 Unrealized +58.5%
PATH UIPATH INC 0.1%
Value $28.85M Shares 547,141 Est. Cost $60.99 Unrealized -0.7%
MMS MAXIMUS INC 0.1%
Value $28.83M Shares 340,800 Est. Cost $73.36 Unrealized +16.8%
CANADIAN PAC RY LTD 0.1%
Value $28.75M Shares 434,545 Est. Cost $94.74 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $28.31M Shares 300,000 Est. Cost $82.56 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value $27.97M Shares 247,568 Est. Cost $62.02 Unrealized +70.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $27.92M Shares 143,423 Est. Cost $99.89 Unrealized +94.9%
HOLX HOLOGIC INC 0.1%
Value $27.88M Shares 376,663 Est. Cost $47.36 Unrealized +58.4%
NOVT NOVANTA INC 0.1%
Value $27.74M Shares 180,000 Est. Cost $106.44 Unrealized +36.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.59M Shares 156,829 Est. Cost $129.95 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value $27.1M Shares 106,835 Est. Cost $121.88 Unrealized +93.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $26.88M Shares 93,354 Est. Cost $224.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.66M Shares 175,336 Est. Cost $77.83 Unrealized +95.8%
ECL ECOLAB INC 0.1%
Value $26.38M Shares 123,293 Est. Cost $155.73 Unrealized +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.23M Shares 223,678 Est. Cost $57.40 Unrealized +95.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.25M Shares 188,319 Est. Cost $83.56 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $25.14M Shares 47,566 Est. Cost $338.98 Unrealized +64.4%
PTC PTC INC 0.1%
Value $25.14M Shares 208,147 Est. Cost $93.02 Unrealized +43.3%
IQV IQVIA HLDGS INC 0.1%
Value $24.63M Shares 101,727 Est. Cost $196.39 Unrealized +28.5%
PCAR PACCAR INC 0.1%
Value $24.36M Shares 300,810 Est. Cost $44.65 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $24.08M Shares 273,445 Est. Cost $80.40 Unrealized +1.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value $23.99M Shares 458,043 Est. Cost $37.86 Unrealized +26.4%
CI CIGNA CORP NEW 0.1%
Value $23.62M Shares 116,229 Est. Cost $171.54 Unrealized +17.1%
TTEK TETRA TECH INC NEW 0.1%
Value $23.59M Shares 160,600 Est. Cost $24.75 Unrealized +11.0%
HRL HORMEL FOODS CORP 0.1%
Value $23.48M Shares 564,012 Est. Cost $39.90 Unrealized -1.0%
XYZ SQUARE INC 0.1%
Value $23.43M Shares 97,843 Est. Cost $115.68 Unrealized +122.0%
AZO AUTOZONE INC 0.1%
Value $23.09M Shares 13,272 Est. Cost $1028.18 Unrealized +56.0%
ATO ATMOS ENERGY CORP 0.1%
Value $22.87M Shares 259,656 Est. Cost $83.54 Unrealized +3.7%
XPEV XPENG INC 0.1%
Value $22.65M Shares 101,647 Est. Cost $171.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $22.45M Shares 73,258 Est. Cost $146.56 Unrealized +107.1%
FLEX FLEX LTD 0.1%
Value $22.42M Shares 1,265,452 Est. Cost $13.35 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.33M Shares 290,502 Est. Cost $92.04 Unrealized -14.3%
RUN SUNRUN INC 0.1%
Value $22.23M Shares 525,652 Est. Cost $50.46 Unrealized -5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $22.05M Shares 195,588 Est. Cost $86.39 Unrealized
PINS PINTEREST INC 0.1%
Value $22.03M Shares 437,429 Est. Cost $44.17 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.6M Shares 55,717 Est. Cost $181.00 Unrealized +93.3%
BIDU BAIDU INC 0.1%
Value $21.56M Shares 142,461 Est. Cost $216.35 Unrealized
EBAY EBAY INC. 0.1%
Value $21.54M Shares 306,786 Est. Cost $36.93 Unrealized +79.1%
QUALTRICS INTL INC 0.1%
Value $21.47M Shares 500,000 Est. Cost $37.60 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $21.45M Shares 730,369 Est. Cost $19.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $21.42M Shares 82,178 Est. Cost $200.50 Unrealized +23.2%
ENB ENBRIDGE INC 0.1%
Value $21.01M Shares 520,937 Est. Cost $25.41 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.98M Shares 213,153 Est. Cost $71.26 Unrealized +22.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $20.74M Shares 130,592 Est. Cost $168.45 Unrealized +9.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $20.62M Shares 286,750 Est. Cost $52.36 Unrealized +36.7%
KANSAS CITY SOUTHERN 0.1%
Value $20.21M Shares 73,987 Est. Cost $113.00 Unrealized
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $20.09M Shares 365,526 Est. Cost $42.12 Unrealized +21.7%
BMO BANK MONTREAL QUE 0.1%
Value $20.03M Shares 199,636 Est. Cost $64.07 Unrealized +31.0%
WELL WELLTOWER INC 0.1%
Value $19.95M Shares 234,599 Est. Cost $59.44 Unrealized +29.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.94M Shares 238,805 Est. Cost $52.84 Unrealized +55.5%
GNRC GENERAC HLDGS INC 0.1%
Value $19.71M Shares 48,774 Est. Cost $379.06 Unrealized +13.0%
NTR NUTRIEN LTD 0.1%
Value $19.71M Shares 302,084 Est. Cost $45.47 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $19.37M Shares 366,399 Est. Cost $42.30 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value $19.13M Shares 30,129 Est. Cost $393.23 Unrealized +70.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.13M Shares 200,453 Est. Cost $68.39 Unrealized +4.5%
BARRICK GOLD CORP 0.1%
Value $19.13M Shares 1,083,656 Est. Cost $16.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.12M Shares 437,643 Est. Cost $33.59 Unrealized +31.7%
WDAY WORKDAY INC 0.1%
Value $19.11M Shares 75,682 Est. Cost $221.16 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.1%
Value $19.08M Shares 253,323 Est. Cost $31.78 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.1%
Value $18.84M Shares 545,444 Est. Cost $27.86 Unrealized -0.9%
MSCI MSCI INC 0.1%
Value $18.84M Shares 30,699 Est. Cost $329.60 Unrealized +76.9%
CNC CENTENE CORP DEL 0.1%
Value $18.74M Shares 296,722 Est. Cost $59.37 Unrealized +12.6%
DXCM DEXCOM INC 0.1%
Value $18.43M Shares 33,613 Est. Cost $63.56 Unrealized +98.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $18.38M Shares 38,073 Est. Cost $395.54 Unrealized +20.8%
BSY BENTLEY SYS INC 0.1%
Value $18.37M Shares 309,072 Est. Cost $36.92 Unrealized +69.6%
SEAGEN INC 0.1%
Value $18.01M Shares 109,898 Est. Cost $176.49 Unrealized
TWITTER INC 0.0%
Value $17.88M Shares 294,939 Est. Cost $37.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.77M Shares 213,832 Est. Cost $77.58 Unrealized -3.1%
GPN GLOBAL PMTS INC 0.0%
Value $17.69M Shares 110,536 Est. Cost $179.39 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.68M Shares 486,718 Est. Cost $52.93 Unrealized -22.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $17.67M Shares 162,061 Est. Cost $71.51 Unrealized
AMRC AMERESCO INC 0.0%
Value $17.56M Shares 300,000 Est. Cost $41.04 Unrealized +60.5%
OC OWENS CORNING NEW 0.0%
Value $17.54M Shares 199,088 Est. Cost $67.78 Unrealized +38.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.53M Shares 305,933 Est. Cost $41.73 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.25M Shares 280,906 Est. Cost $39.49 Unrealized +36.4%
CITRIX SYS INC 0.0%
Value $17.18M Shares 159,587 Est. Cost $123.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.11M Shares 136,720 Est. Cost $92.71 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.03M Shares 98,570 Est. Cost $90.87 Unrealized +74.2%
FDX FEDEX CORP 0.0%
Value $17M Shares 76,385 Est. Cost $220.29 Unrealized +12.6%
DUKE REALTY CORP 0.0%
Value $16.99M Shares 348,975 Est. Cost $38.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value $16.84M Shares 658,529 Est. Cost $11.42 Unrealized +134.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16.6M Shares 420,500 Est. Cost $26.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.59M Shares 219,778 Est. Cost $39.21 Unrealized +71.9%
DTE DTE ENERGY CO 0.0%
Value $16.57M Shares 146,677 Est. Cost $80.77 Unrealized +25.4%
DOW DOW INC 0.0%
Value $16.1M Shares 274,025 Est. Cost $35.71 Unrealized +33.9%
CM CANADIAN IMP BK COMM 0.0%
Value $16.06M Shares 144,027 Est. Cost $39.07 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.98M Shares 109,260 Est. Cost $115.47 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.91M Shares 924,138 Est. Cost $12.42 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.75M Shares 318,782 Est. Cost $59.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $15.59M Shares 75,621 Est. Cost $182.15 Unrealized +19.3%
FAST FASTENAL CO 0.0%
Value $15.57M Shares 293,215 Est. Cost $18.16 Unrealized +34.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.57M Shares 76,895 Est. Cost $148.52 Unrealized +26.8%
HPQ HP INC 0.0%
Value $15.56M Shares 566,759 Est. Cost $17.92 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.0%
Value $15.51M Shares 302,563 Est. Cost $50.57 Unrealized -3.3%
F FORD MTR CO DEL 0.0%
Value $15.31M Shares 1,078,188 Est. Cost $7.81 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.28M Shares 77,541 Est. Cost $103.26 Unrealized +55.7%
FISV FISERV INC 0.0%
Value $15.27M Shares 137,727 Est. Cost $89.76 Unrealized +24.5%
AVTR AVANTOR INC 0.0%
Value $15.27M Shares 380,754 Est. Cost $31.22 Unrealized +25.2%
EXC EXELON CORP 0.0%
Value $15.26M Shares 314,175 Est. Cost $22.95 Unrealized +27.6%
AMBA AMBARELLA INC 0.0%
Value $15.12M Shares 99,200 Est. Cost $114.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.06M Shares 250,535 Est. Cost $52.54 Unrealized +12.1%
CNH CNH INDL N V 0.0%
Value $14.88M Shares 895,005 Est. Cost $9.98 Unrealized +29.3%
AVY AVERY DENNISON CORP 0.0%
Value $14.79M Shares 69,366 Est. Cost $123.63 Unrealized +60.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.79M Shares 60,281 Est. Cost $124.02 Unrealized +88.2%
FTV FORTIVE CORP 0.0%
Value $14.75M Shares 204,045 Est. Cost $50.21 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.58M Shares 397,583 Est. Cost $25.12 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.57M Shares 251,003 Est. Cost $53.89 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.53M Shares 238,576 Est. Cost $46.63 Unrealized +13.6%
SLB SCHLUMBERGER LTD 0.0%
Value $14.46M Shares 473,387 Est. Cost $38.39 Unrealized -32.3%
BA BOEING CO 0.0%
Value $14.26M Shares 62,766 Est. Cost $204.42 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.15M Shares 144,811 Est. Cost $88.69 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value $14.1M Shares 175,098 Est. Cost $64.86 Unrealized +1.5%
CSX CSX CORP 0.0%
Value $14.09M Shares 463,955 Est. Cost $27.41 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14M Shares 29,542 Est. Cost $42.76 Unrealized +64.3%
REXNORD CORP 0.0%
Value $13.94M Shares 214,800 Est. Cost $44.58 Unrealized
BALL BALL CORP 0.0%
Value $13.56M Shares 151,534 Est. Cost $71.23 Unrealized +17.5%
HDB HDFC BANK LTD 0.0%
Value $13.47M Shares 184,441 Est. Cost $63.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $13.44M Shares 238,582 Est. Cost $35.55 Unrealized +52.3%
AON AON PLC 0.0%
Value $13.34M Shares 46,053 Est. Cost $185.82 Unrealized +40.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $13.28M Shares 298,448 Est. Cost $46.34 Unrealized
HUM HUMANA INC 0.0%
Value $13.25M Shares 33,516 Est. Cost $308.38 Unrealized +31.9%
SPX CORP 0.0%
Value $13.14M Shares 241,300 Est. Cost $54.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.04M Shares 76,095 Est. Cost $85.29 Unrealized +73.8%
SO SOUTHERN CO 0.0%
Value $12.95M Shares 206,396 Est. Cost $44.23 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.77M Shares 264,794 Est. Cost $27.29 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.73M Shares 82,370 Est. Cost $104.02 Unrealized +36.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.57M Shares 371,106 Est. Cost $22.80 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value $12.47M Shares 64,317 Est. Cost $37.35 Unrealized +58.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.44M Shares 83,258 Est. Cost $125.30 Unrealized +13.0%
FLO FLOWERS FOODS INC 0.0%
Value $12.42M Shares 515,110 Est. Cost $19.54 Unrealized +0.1%
XILINX INC 0.0%
Value $12.37M Shares 82,713 Est. Cost $117.93 Unrealized
CB CHUBB LIMITED 0.0%
Value $12.36M Shares 69,409 Est. Cost $139.11 Unrealized +18.6%
BX BLACKSTONE INC 0.0%
Value $12.35M Shares 102,963 Est. Cost $46.44 Unrealized +116.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.28M Shares 199,988 Est. Cost $49.69 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value $12.28M Shares 337,326 Est. Cost $27.85 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.26M Shares 19,479 Est. Cost $25.34 Unrealized +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value $12.22M Shares 287,136 Est. Cost $40.61 Unrealized -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.13M Shares 50,733 Est. Cost $207.23 Unrealized +24.5%
RACE FERRARI N V 0.0%
Value $12.04M Shares 57,330 Est. Cost $161.55 Unrealized +32.9%
PDD PINDUODUO INC 0.0%
Value $12.01M Shares 131,525 Est. Cost $137.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value $12.01M Shares 94,268 Est. Cost $67.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.95M Shares 142,026 Est. Cost $76.38 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.87M Shares 41,942 Est. Cost $218.43 Unrealized +28.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.84M Shares 17,569 Est. Cost $361.79 Unrealized +87.7%
DOV DOVER CORP 0.0%
Value $11.83M Shares 74,310 Est. Cost $108.29 Unrealized +44.6%
KLAC KLA CORP 0.0%
Value $11.77M Shares 34,918 Est. Cost $138.27 Unrealized +130.5%
OMC OMNICOM GROUP INC 0.0%
Value $11.72M Shares 157,110 Est. Cost $49.22 Unrealized +29.1%
TREX TREX CO INC 0.0%
Value $11.57M Shares 111,600 Est. Cost $74.37 Unrealized +40.6%
NBIS YANDEX N V 0.0%
Value $11.49M Shares 144,700 Est. Cost $71.05 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $11.46M Shares 74,286 Est. Cost $149.79 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.0%
Value $11.3M Shares 97,480 Est. Cost $82.74 Unrealized +22.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.27M Shares 38,618 Est. Cost $79.18 Unrealized +71.4%
AMP AMERIPRISE FINL INC 0.0%
Value $11.26M Shares 41,516 Est. Cost $129.41 Unrealized +89.5%
IR INGERSOLL RAND INC 0.0%
Value $11.18M Shares 217,521 Est. Cost $39.19 Unrealized +29.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.08M Shares 129,212 Est. Cost $76.73 Unrealized -2.8%
UDR UDR INC 0.0%
Value $11.01M Shares 206,536 Est. Cost $32.05 Unrealized +41.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.92M Shares 386,800 Est. Cost $30.30 Unrealized +2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.9M Shares 178,100 Est. Cost $29.97 Unrealized +74.5%
VTR VENTAS INC 0.0%
Value $10.74M Shares 191,692 Est. Cost $37.96 Unrealized +29.3%
TRP TC ENERGY CORP 0.0%
Value $10.73M Shares 223,483 Est. Cost $35.84 Unrealized +7.8%
CHE CHEMED CORP NEW 0.0%
Value $10.69M Shares 23,050 Est. Cost $465.07 Unrealized -0.1%
NIU NIU TECHNOLOGIES 0.0%
Value $10.2M Shares 450,000 Est. Cost $18.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value $10.16M Shares 191,308 Est. Cost $37.40 Unrealized +37.1%
SUI SUN CMNTYS INC 0.0%
Value $10.16M Shares 54,432 Est. Cost $146.46 Unrealized
POOL POOL CORP 0.0%
Value $10.14M Shares 22,700 Est. Cost $368.91 Unrealized +21.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.13M Shares 222,920 Est. Cost $43.76 Unrealized +4.7%
MTZ MASTEC INC 0.0%
Value $10.11M Shares 114,000 Est. Cost $94.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.1M Shares 60,531 Est. Cost $80.91 Unrealized +86.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $10.04M Shares 3,148,000 Est. Cost $4.35 Unrealized
STT STATE STR CORP 0.0%
Value $10.04M Shares 116,060 Est. Cost $60.93 Unrealized +23.3%
MPC MARATHON PETE CORP 0.0%
Value $9.99M Shares 162,575 Est. Cost $40.88 Unrealized +26.7%
EMN EASTMAN CHEM CO 0.0%
Value $9.982M Shares 95,895 Est. Cost $57.95 Unrealized +61.9%
ES EVERSOURCE ENERGY 0.0%
Value $9.98M Shares 121,293 Est. Cost $69.96 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.951M Shares 30,064 Est. Cost $265.75 Unrealized +22.0%
GNTX GENTEX CORP 0.0%
Value $9.912M Shares 296,785 Est. Cost $26.46 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.911M Shares 112,113 Est. Cost $76.12 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.897M Shares 110,275 Est. Cost $41.60 Unrealized +13.6%
STE STERIS PLC 0.0%
Value $9.805M Shares 46,926 Est. Cost $153.21 Unrealized +34.3%
SE SEA LTD 0.0%
Value $9.783M Shares 31,036 Est. Cost $202.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.712M Shares 199,533 Est. Cost $44.46 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value $9.707M Shares 198,807 Est. Cost $29.52 Unrealized +15.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.673M Shares 209,308 Est. Cost $47.39 Unrealized +2.2%
ARISTA NETWORKS INC 0.0%
Value $9.632M Shares 28,040 Est. Cost $291.81 Unrealized
FTNT FORTINET INC 0.0%
Value $9.551M Shares 32,091 Est. Cost $23.46 Unrealized +146.8%
AGCO AGCO CORP 0.0%
Value $9.506M Shares 74,571 Est. Cost $87.11 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.506M Shares 179,727 Est. Cost $36.68 Unrealized +25.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.481M Shares 42,169 Est. Cost $143.03 Unrealized +34.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $9.467M Shares 49,811 Est. Cost $109.18 Unrealized +47.4%
NTAP NETAPP INC 0.0%
Value $9.46M Shares 103,702 Est. Cost $61.87 Unrealized +22.8%
EPAM EPAM SYS INC 0.0%
Value $9.439M Shares 16,562 Est. Cost $299.43 Unrealized +96.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9.387M Shares 24,749 Est. Cost $310.09 Unrealized +16.5%
TRMB TRIMBLE INC 0.0%
Value $9.281M Shares 109,893 Est. Cost $41.95 Unrealized +109.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.268M Shares 123,594 Est. Cost $77.40 Unrealized +0.7%
ONC BEIGENE LTD 0.0%
Value $9.24M Shares 26,054 Est. Cost $215.64 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $9.065M Shares 288,000 Est. Cost $34.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9.049M Shares 85,260 Est. Cost $50.79 Unrealized +64.2%
COLD AMERICOLD RLTY TR 0.0%
Value $9.009M Shares 308,496 Est. Cost $35.44 Unrealized
INCY INCYTE CORP 0.0%
Value $8.883M Shares 128,917 Est. Cost $84.47 Unrealized -10.0%
SCHNITZER STEEL INDS INC 0.0%
Value $8.823M Shares 205,769 Est. Cost $42.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.738M Shares 71,066 Est. Cost $115.94 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.0%
Value $8.69M Shares 26,820 Est. Cost $203.56 Unrealized +35.3%
NTES NETEASE INC 0.0%
Value $8.608M Shares 104,029 Est. Cost $234.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.485M Shares 69,727 Est. Cost $82.77 Unrealized +35.8%
MET METLIFE INC 0.0%
Value $8.463M Shares 134,683 Est. Cost $39.23 Unrealized +34.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.404M Shares 56,742 Est. Cost $165.49 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value $8.399M Shares 23,237 Est. Cost $117.29 Unrealized +177.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.392M Shares 232,037 Est. Cost $8.94 Unrealized +50.5%
AFL AFLAC INC 0.0%
Value $8.343M Shares 157,591 Est. Cost $36.24 Unrealized +36.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.334M Shares 55,744 Est. Cost $85.52 Unrealized +60.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.305M Shares 281,351 Est. Cost $29.83 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.14M Shares 379,856 Est. Cost $15.15 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value $8.106M Shares 89,170 Est. Cost $83.52 Unrealized +5.5%
CYRUSONE INC 0.0%
Value $8.101M Shares 103,654 Est. Cost $73.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $8.069M Shares 81,913 Est. Cost $69.34 Unrealized +26.2%
CI FINL CORP 0.0%
Value $8.064M Shares 397,606 Est. Cost $12.55 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $7.977M Shares 94,318 Est. Cost $67.68 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.973M Shares 478,503 Est. Cost $12.37 Unrealized +8.3%
SYNEOS HEALTH INC 0.0%
Value $7.962M Shares 90,400 Est. Cost $74.33 Unrealized
STEM INC 0.0%
Value $7.903M Shares 335,000 Est. Cost $28.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.902M Shares 44,436 Est. Cost $137.32 Unrealized +36.6%
MGA MAGNA INTL INC 0.0%
Value $7.776M Shares 102,035 Est. Cost $46.29 Unrealized +53.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.684M Shares 34,622 Est. Cost $178.65 Unrealized +16.3%
COOPER COS INC 0.0%
Value $7.67M Shares 18,152 Est. Cost $321.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.587M Shares 147,433 Est. Cost $23.52 Unrealized +88.4%
CDW CDW CORP 0.0%
Value $7.566M Shares 40,804 Est. Cost $117.80 Unrealized +51.9%
LII LENNOX INTL INC 0.0%
Value $7.556M Shares 25,076 Est. Cost $259.91 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.536M Shares 4,073 Est. Cost $19.00 Unrealized +91.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.533M Shares 132,312 Est. Cost $39.15 Unrealized +20.9%
TDOC TELADOC HEALTH INC 0.0%
Value $7.493M Shares 59,315 Est. Cost $175.89 Unrealized -17.2%
SON SONOCO PRODS CO 0.0%
Value $7.486M Shares 125,445 Est. Cost $54.04 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value $7.479M Shares 75,226 Est. Cost $47.48 Unrealized +109.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.451M Shares 95,255 Est. Cost $69.21 Unrealized +10.8%
NVAX NOVAVAX INC 0.0%
Value $7.416M Shares 36,073 Est. Cost $147.19 Unrealized +49.7%
RMD RESMED INC 0.0%
Value $7.393M Shares 27,773 Est. Cost $129.15 Unrealized +103.8%
DOO BRP INC 0.0%
Value $7.388M Shares 78,224 Est. Cost $83.21 Unrealized +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.341M Shares 51,500 Est. Cost $135.74 Unrealized +8.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.339M Shares 502,611 Est. Cost $11.68 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value $7.322M Shares 34,931 Est. Cost $178.06 Unrealized +13.9%
TECK TECK RESOURCES LTD 0.0%
Value $7.303M Shares 292,986 Est. Cost $17.28 Unrealized +32.6%
LYFT LYFT INC 0.0%
Value $7.25M Shares 136,996 Est. Cost $41.88 Unrealized +26.6%
PSX PHILLIPS 66 0.0%
Value $7.233M Shares 103,608 Est. Cost $79.51 Unrealized -23.0%
LI LI AUTO INC 0.0%
Value $7.23M Shares 276,038 Est. Cost $27.06 Unrealized
QRVO QORVO INC 0.0%
Value $7.125M Shares 41,838 Est. Cost $151.58 Unrealized +22.6%
IT GARTNER INC 0.0%
Value $7.002M Shares 22,714 Est. Cost $198.66 Unrealized +45.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.987M Shares 342,000 Est. Cost $31.58 Unrealized
SNA SNAP ON INC 0.0%
Value $6.977M Shares 32,439 Est. Cost $174.45 Unrealized +13.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.966M Shares 642,881 Est. Cost $17.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.91M Shares 53,457 Est. Cost $137.57 Unrealized +9.8%
BIO BIO RAD LABS INC 0.0%
Value $6.908M Shares 9,242 Est. Cost $294.00 Unrealized +154.8%
WMB WILLIAMS COS INC 0.0%
Value $6.87M Shares 263,252 Est. Cost $17.95 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.854M Shares 74,445 Est. Cost $83.22 Unrealized -4.5%
INVH INVITATION HOMES INC 0.0%
Value $6.847M Shares 176,900 Est. Cost $25.18 Unrealized +38.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.821M Shares 16,588 Est. Cost $182.84 Unrealized +119.1%
VEEV VEEVA SYS INC 0.0%
Value $6.812M Shares 24,119 Est. Cost $209.20 Unrealized +51.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.778M Shares 47,169 Est. Cost $114.90 Unrealized +30.8%
MDU MDU RES GROUP INC 0.0%
Value $6.777M Shares 224,917 Est. Cost $8.56 Unrealized +23.1%
SYY SYSCO CORP 0.0%
Value $6.749M Shares 83,694 Est. Cost $54.57 Unrealized +24.2%
SL GREEN RLTY CORP 0.0%
Value $6.704M Shares 93,307 Est. Cost $76.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.702M Shares 91,302 Est. Cost $65.03 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value $6.686M Shares 32,968 Est. Cost $123.21 Unrealized +55.9%
IEX IDEX CORP 0.0%
Value $6.651M Shares 30,858 Est. Cost $154.90 Unrealized +35.7%
TXG 10X GENOMICS INC 0.0%
Value $6.613M Shares 45,379 Est. Cost $170.32 Unrealized +0.8%
PPG PPG INDS INC 0.0%
Value $6.512M Shares 44,597 Est. Cost $102.32 Unrealized +43.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.44M Shares 148,585 Est. Cost $23.52 Unrealized +37.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.44M Shares 93,360 Est. Cost $22.71 Unrealized +24.9%
KHC KRAFT HEINZ CO 0.0%
Value $6.381M Shares 169,954 Est. Cost $26.01 Unrealized +17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.343M Shares 78,054 Est. Cost $51.90 Unrealized +33.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.219M Shares 406,554 Est. Cost $14.47 Unrealized -2.9%
OATLY GROUP AB 0.0%
Value $6.212M Shares 400,000 Est. Cost $25.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.197M Shares 123,210 Est. Cost $27.64 Unrealized +59.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.196M Shares 40,436 Est. Cost $120.99 Unrealized +23.0%
VMWARE INC 0.0%
Value $6.182M Shares 41,253 Est. Cost $139.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $6.149M Shares 204,863 Est. Cost $34.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.146M Shares 14,234 Est. Cost $248.64 Unrealized +67.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.104M Shares 133,685 Est. Cost $28.82 Unrealized +24.3%
LIFE STORAGE INC 0.0%
Value $6.102M Shares 52,133 Est. Cost $105.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value $6.079M Shares 35,683 Est. Cost $125.77 Unrealized +17.3%
DVA DAVITA INC 0.0%
Value $6.034M Shares 49,678 Est. Cost $89.97 Unrealized +39.2%
VEREIT INC 0.0%
Value $6.016M Shares 130,899 Est. Cost $37.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.002M Shares 154,138 Est. Cost $35.39 Unrealized +15.0%
PREMIER INC 0.0%
Value $5.957M Shares 153,918 Est. Cost $38.04 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $5.936M Shares 34,190 Est. Cost $141.99 Unrealized
IHS MARKIT LTD 0.0%
Value $5.899M Shares 50,447 Est. Cost $74.93 Unrealized
PPL PPL CORP 0.0%
Value $5.872M Shares 206,965 Est. Cost $24.14 Unrealized +1.9%
MSA MSA SAFETY INC 0.0%
Value $5.855M Shares 40,098 Est. Cost $119.01 Unrealized +33.4%
SVB FINANCIAL GROUP 0.0%
Value $5.854M Shares 8,949 Est. Cost $228.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.854M Shares 13,953 Est. Cost $367.48 Unrealized +13.0%
DDOG DATADOG INC 0.0%
Value $5.852M Shares 42,517 Est. Cost $91.10 Unrealized +38.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.804M Shares 51,895 Est. Cost $87.61 Unrealized +3.0%
TER TERADYNE INC 0.0%
Value $5.788M Shares 53,545 Est. Cost $77.97 Unrealized +53.0%
VALE VALE S A 0.0%
Value $5.777M Shares 411,944 Est. Cost $10.28 Unrealized
LEN LENNAR CORP 0.0%
Value $5.77M Shares 60,173 Est. Cost $64.11 Unrealized +44.8%
AGNC AGNC INVT CORP 0.0%
Value $5.723M Shares 350,377 Est. Cost $16.35 Unrealized
AOS SMITH A O CORP 0.0%
Value $5.711M Shares 90,521 Est. Cost $56.44 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.628M Shares 26,496 Est. Cost $178.77 Unrealized +13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.602M Shares 149,201 Est. Cost $20.89 Unrealized +45.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.599M Shares 50,810 Est. Cost $124.75 Unrealized +0.7%
INFY INFOSYS LTD 0.0%
Value $5.477M Shares 244,879 Est. Cost $17.39 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $5.465M Shares 110,582 Est. Cost $44.25 Unrealized
HUBB HUBBELL INC 0.0%
Value $5.427M Shares 29,448 Est. Cost $127.30 Unrealized +42.8%
CTAS CINTAS CORP 0.0%
Value $5.409M Shares 13,795 Est. Cost $37.34 Unrealized +151.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.385M Shares 13,996 Est. Cost $322.09 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.383M Shares 344,071 Est. Cost $10.50 Unrealized +14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.317M Shares 31,425 Est. Cost $115.72 Unrealized +36.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.283M Shares 376,269 Est. Cost $23.84 Unrealized -33.5%
ROKU ROKU INC 0.0%
Value $5.223M Shares 17,080 Est. Cost $261.71 Unrealized +44.0%
FELE FRANKLIN ELEC INC 0.0%
Value $5.191M Shares 63,529 Est. Cost $78.36 Unrealized +0.1%
FNV FRANCO NEV CORP 0.0%
Value $5.178M Shares 39,963 Est. Cost $109.99 Unrealized +27.9%
CLX CLOROX CO DEL 0.0%
Value $5.135M Shares 30,320 Est. Cost $162.98 Unrealized -8.3%
DHI D R HORTON INC 0.0%
Value $5.111M Shares 59,273 Est. Cost $52.33 Unrealized +68.4%
KEY KEYCORP 0.0%
Value $5.083M Shares 230,858 Est. Cost $14.02 Unrealized +15.7%
DLO DLOCAL LTD 0.0%
Value $5.056M Shares 89,200 Est. Cost $36.67 Unrealized +45.0%
GLW CORNING INC 0.0%
Value $4.967M Shares 133,598 Est. Cost $27.36 Unrealized +29.0%
MTN VAIL RESORTS INC 0.0%
Value $4.951M Shares 14,434 Est. Cost $210.31 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.0%
Value $4.938M Shares 70,541 Est. Cost $58.18 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $4.929M Shares 72,684 Est. Cost $60.07 Unrealized +7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.914M Shares 141,777 Est. Cost $27.34 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.909M Shares 23,637 Est. Cost $19.68 Unrealized +82.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.879M Shares 25,515 Est. Cost $59.49 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.869M Shares 24,579 Est. Cost $129.55 Unrealized +37.8%
PROTERRA INC 0.0%
Value $4.84M Shares 480,000 Est. Cost $12.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.827M Shares 99,000 Est. Cost $61.52 Unrealized
NVR NVR INC 0.0%
Value $4.823M Shares 977 Est. Cost $3891.21 Unrealized +30.5%
YAMANA GOLD INC 0.0%
Value $4.77M Shares 1,226,729 Est. Cost $3.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.768M Shares 150,000 Est. Cost $29.47 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $4.743M Shares 26,750 Est. Cost $114.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.673M Shares 96,879 Est. Cost $39.07 Unrealized +27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.629M Shares 75,770 Est. Cost $62.77 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $4.609M Shares 752,878 Est. Cost $5.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.605M Shares 82,095 Est. Cost $45.16 Unrealized +18.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.595M Shares 40,054 Est. Cost $85.73 Unrealized +34.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.584M Shares 46,187 Est. Cost $93.48 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.572M Shares 236,230 Est. Cost $15.79 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.566M Shares 29,711 Est. Cost $111.66 Unrealized +14.2%
FTI TECHNIPFMC PLC 0.0%
Value $4.556M Shares 605,912 Est. Cost $7.50 Unrealized -5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.554M Shares 125,495 Est. Cost $18.52 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.55M Shares 69,483 Est. Cost $45.02 Unrealized +21.7%
CPRT COPART INC 0.0%
Value $4.533M Shares 32,076 Est. Cost $19.30 Unrealized +85.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.518M Shares 26,168 Est. Cost $100.42 Unrealized +59.6%
VFC V F CORP 0.0%
Value $4.475M Shares 64,599 Est. Cost $68.52 Unrealized +12.0%
CMS CMS ENERGY CORP 0.0%
Value $4.448M Shares 74,532 Est. Cost $48.33 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.434M Shares 62,206 Est. Cost $39.42 Unrealized +53.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.415M Shares 14,540 Est. Cost $230.73 Unrealized +38.5%
ZS ZSCALER INC 0.0%
Value $4.398M Shares 17,054 Est. Cost $112.92 Unrealized +122.4%
ABIOMED INC 0.0%
Value $4.397M Shares 13,374 Est. Cost $285.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.393M Shares 74,951 Est. Cost $49.66 Unrealized +24.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.381M Shares 19,287 Est. Cost $185.41 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.357M Shares 72,998 Est. Cost $31.53 Unrealized +89.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.352M Shares 32,346 Est. Cost $95.39 Unrealized +30.9%
O REALTY INCOME CORP 0.0%
Value $4.348M Shares 65,809 Est. Cost $46.13 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.331M Shares 22,516 Est. Cost $117.14 Unrealized +40.1%
ONON ON HLDG AG 0.0%
Value $4.329M Shares 140,100 Est. Cost $35.13 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4.329M Shares 24,987 Est. Cost $117.26 Unrealized +47.5%
HRB BLOCK H & R INC 0.0%
Value $4.308M Shares 170,518 Est. Cost $19.90 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value $4.296M Shares 104,034 Est. Cost $31.54 Unrealized +19.2%
GEN NORTONLIFELOCK INC 0.0%
Value $4.295M Shares 169,313 Est. Cost $16.95 Unrealized +40.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.249M Shares 25,463 Est. Cost $141.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4.242M Shares 42,070 Est. Cost $40.86 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.228M Shares 24,816 Est. Cost $111.56 Unrealized +46.7%
OKTA OKTA INC 0.0%
Value $4.209M Shares 17,728 Est. Cost $143.25 Unrealized +73.3%
VICI VICI PPTYS INC 0.0%
Value $4.164M Shares 146,640 Est. Cost $17.43 Unrealized +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.158M Shares 294,455 Est. Cost $12.27 Unrealized +3.3%
SNY SANOFI 0.0%
Value $4.132M Shares 85,700 Est. Cost $49.72 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4.116M Shares 34,250 Est. Cost $104.80 Unrealized +13.4%
CATALENT INC 0.0%
Value $4.076M Shares 30,584 Est. Cost $89.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.071M Shares 38,864 Est. Cost $31.83 Unrealized +43.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.066M Shares 91,854 Est. Cost $42.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.064M Shares 57,954 Est. Cost $37.09 Unrealized +39.4%
WU WESTERN UN CO 0.0%
Value $4.028M Shares 191,883 Est. Cost $19.82 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $4.008M Shares 133,014 Est. Cost $27.54 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.999M Shares 288,205 Est. Cost $13.33 Unrealized -12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.998M Shares 78,708 Est. Cost $58.33 Unrealized -10.8%
OGE OGE ENERGY CORP 0.0%
Value $3.991M Shares 120,414 Est. Cost $32.76 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.981M Shares 26,405 Est. Cost $89.62 Unrealized +50.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.971M Shares 109,827 Est. Cost $43.54 Unrealized -10.7%
PODD INSULET CORP 0.0%
Value $3.953M Shares 14,357 Est. Cost $250.73 Unrealized +13.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.95M Shares 83,822 Est. Cost $37.16 Unrealized
TRU TRANSUNION 0.0%
Value $3.946M Shares 34,743 Est. Cost $83.50 Unrealized +37.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.916M Shares 402,270 Est. Cost $8.70 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.836M Shares 129,300 Est. Cost $37.18 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.835M Shares 126,973 Est. Cost $34.02 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.83M Shares 61,379 Est. Cost $48.35 Unrealized +21.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.825M Shares 15,425 Est. Cost $143.45 Unrealized +59.1%
BTG B2GOLD CORP 0.0%
Value $3.807M Shares 1,148,496 Est. Cost $3.35 Unrealized -4.0%
OKE ONEOK INC NEW 0.0%
Value $3.791M Shares 64,323 Est. Cost $37.95 Unrealized +11.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.778M Shares 98,214 Est. Cost $30.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.769M Shares 173,928 Est. Cost $12.18 Unrealized +35.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.768M Shares 66,091 Est. Cost $43.81 Unrealized +17.0%
VMI VALMONT INDS INC 0.0%
Value $3.764M Shares 15,921 Est. Cost $228.92 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.736M Shares 33,761 Est. Cost $71.09 Unrealized +39.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.723M Shares 9 Est. Cost $295777.28 Unrealized +42.9%
PIONEER NAT RES CO 0.0%
Value $3.704M Shares 21,815 Est. Cost $140.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.667M Shares 85,108 Est. Cost $47.21 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.623M Shares 42,842 Est. Cost $84.61 Unrealized +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.614M Shares 107,576 Est. Cost $55.50 Unrealized -32.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.567M Shares 38,942 Est. Cost $96.51 Unrealized +9.4%
CE CELANESE CORP DEL 0.0%
Value $3.564M Shares 23,299 Est. Cost $114.49 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.542M Shares 19,102 Est. Cost $116.72 Unrealized +68.7%
VIACOMCBS INC 0.0%
Value $3.539M Shares 89,267 Est. Cost $37.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.535M Shares 142,150 Est. Cost $17.51 Unrealized +14.2%
ALB ALBEMARLE CORP 0.0%
Value $3.529M Shares 16,040 Est. Cost $71.50 Unrealized +183.0%
INSM INSMED INC 0.0%
Value $3.515M Shares 134,200 Est. Cost $29.84 Unrealized -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.512M Shares 34,243 Est. Cost $69.06 Unrealized +41.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.479M Shares 13,168 Est. Cost $234.45 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.47M Shares 50,763 Est. Cost $65.23 Unrealized +18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.434M Shares 51,189 Est. Cost $57.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $3.381M Shares 100,121 Est. Cost $26.93 Unrealized -2.4%
BWA BORGWARNER INC 0.0%
Value $3.367M Shares 76,047 Est. Cost $33.98 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.365M Shares 135,685 Est. Cost $22.57 Unrealized +1.3%
JBL JABIL INC 0.0%
Value $3.347M Shares 58,227 Est. Cost $42.42 Unrealized +38.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.346M Shares 24,500 Est. Cost $36.10 Unrealized +319.3%
MTB M & T BK CORP 0.0%
Value $3.343M Shares 22,019 Est. Cost $108.09 Unrealized +11.2%
NICE NICE LTD 0.0%
Value $3.337M Shares 12,100 Est. Cost $230.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.33M Shares 37,660 Est. Cost $121.47 Unrealized -36.6%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $3.328M Shares 21,270 Est. Cost $141.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.314M Shares 35,085 Est. Cost $107.90 Unrealized -12.5%
FE FIRSTENERGY CORP 0.0%
Value $3.293M Shares 90,983 Est. Cost $29.76 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value $3.255M Shares 126,442 Est. Cost $33.54 Unrealized -30.6%
ATLASSIAN CORP PLC 0.0%
Value $3.253M Shares 8,294 Est. Cost $254.29 Unrealized
IDA IDACORP INC 0.0%
Value $3.197M Shares 30,318 Est. Cost $89.25 Unrealized +17.1%
BRC BRADY CORP 0.0%
Value $3.172M Shares 61,654 Est. Cost $42.79 Unrealized +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.167M Shares 6,378 Est. Cost $337.46 Unrealized +29.4%
EFX EQUIFAX INC 0.0%
Value $3.15M Shares 12,136 Est. Cost $144.80 Unrealized +73.9%
BAP CREDICORP LTD 0.0%
Value $3.111M Shares 28,707 Est. Cost $119.58 Unrealized -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.107M Shares 50,444 Est. Cost $61.82 Unrealized +1.7%
GPC GENUINE PARTS CO 0.0%
Value $3.093M Shares 25,074 Est. Cost $79.13 Unrealized +39.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.055M Shares 127,600 Est. Cost $30.86 Unrealized -23.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.035M Shares 107,027 Est. Cost $21.39 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.022M Shares 10,786 Est. Cost $167.48 Unrealized +57.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.014M Shares 34,910 Est. Cost $86.75 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value $3.013M Shares 59,200 Est. Cost $51.10 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value $2.97M Shares 141,671 Est. Cost $12.33 Unrealized +51.5%
SUZ SUZANO S A 0.0%
Value $2.955M Shares 300,000 Est. Cost $12.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.952M Shares 130,644 Est. Cost $22.32 Unrealized
HILL- ROM HLDGS INC 0.0%
Value $2.916M Shares 19,400 Est. Cost $100.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.871M Shares 7,245 Est. Cost $353.69 Unrealized +34.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.847M Shares 15,745 Est. Cost $139.83 Unrealized +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.838M Shares 4,491 Est. Cost $290.55 Unrealized +78.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.797M Shares 14,900 Est. Cost $121.04 Unrealized +50.7%
DBX DROPBOX INC 0.0%
Value $2.797M Shares 95,465 Est. Cost $25.79 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.776M Shares 16,716 Est. Cost $129.18 Unrealized +26.0%
REG REGENCY CTRS CORP 0.0%
Value $2.756M Shares 39,960 Est. Cost $51.47 Unrealized +7.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.74M Shares 142,441 Est. Cost $15.25 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.732M Shares 65,923 Est. Cost $38.03 Unrealized
STAG STAG INDL INC 0.0%
Value $2.732M Shares 66,602 Est. Cost $41.02 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.714M Shares 4,008 Est. Cost $404.82 Unrealized +59.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.714M Shares 29,096 Est. Cost $65.35 Unrealized +28.5%
WESTROCK CO 0.0%
Value $2.711M Shares 52,495 Est. Cost $45.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.711M Shares 57,326 Est. Cost $45.95 Unrealized
EIX EDISON INTL 0.0%
Value $2.693M Shares 47,624 Est. Cost $52.52 Unrealized -10.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.681M Shares 71,850 Est. Cost $24.46 Unrealized +40.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.653M Shares 43,850 Est. Cost $50.05 Unrealized +29.4%
NET CLOUDFLARE INC 0.0%
Value $2.651M Shares 23,585 Est. Cost $68.84 Unrealized +73.5%
ZLAB ZAI LAB LTD 0.0%
Value $2.638M Shares 25,014 Est. Cost $94.53 Unrealized
NI NISOURCE INC 0.0%
Value $2.621M Shares 107,717 Est. Cost $20.51 Unrealized +5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.62M Shares 23,202 Est. Cost $69.71 Unrealized +40.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.612M Shares 52,900 Est. Cost $40.32 Unrealized +39.8%
CTVA CORTEVA INC 0.0%
Value $2.595M Shares 58,659 Est. Cost $30.09 Unrealized +37.0%
FEDERAL RLTY INVT TR 0.0%
Value $2.588M Shares 21,541 Est. Cost $107.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.581M Shares 58,833 Est. Cost $31.57 Unrealized +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.577M Shares 17,985 Est. Cost $116.07 Unrealized +27.4%
KMX CARMAX INC 0.0%
Value $2.575M Shares 17,637 Est. Cost $76.30 Unrealized +74.4%
LTC LTC PPTYS INC 0.0%
Value $2.57M Shares 81,468 Est. Cost $40.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.533M Shares 18,842 Est. Cost $110.20 Unrealized +26.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.518M Shares 23,240 Est. Cost $88.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.517M Shares 32,171 Est. Cost $75.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.5M Shares 54,823 Est. Cost $31.56 Unrealized +35.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.496M Shares 100,652 Est. Cost $25.89 Unrealized -5.8%
CORESITE RLTY CORP 0.0%
Value $2.485M Shares 17,579 Est. Cost $130.06 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.479M Shares 50,800 Est. Cost $48.02 Unrealized -3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.449M Shares 47,164 Est. Cost $51.67 Unrealized
LKQ LKQ CORP 0.0%
Value $2.437M Shares 47,786 Est. Cost $26.37 Unrealized +73.2%
EVGO EVGO INC 0.0%
Value $2.391M Shares 285,000 Est. Cost $10.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.391M Shares 23,450 Est. Cost $89.39 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $2.385M Shares 34,309 Est. Cost $63.00 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.357M Shares 100,414 Est. Cost $22.39 Unrealized +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.356M Shares 6,394 Est. Cost $55.06 Unrealized +24.4%
FRPT FRESHPET INC 0.0%
Value $2.341M Shares 16,300 Est. Cost $164.64 Unrealized -13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.339M Shares 13,547 Est. Cost $111.90 Unrealized +50.7%
ADC AGREE RLTY CORP 0.0%
Value $2.328M Shares 34,943 Est. Cost $65.78 Unrealized
PATTERSON COS INC 0.0%
Value $2.312M Shares 75,000 Est. Cost $29.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.288M Shares 48,448 Est. Cost $38.88 Unrealized +9.7%
AEE AMEREN CORP 0.0%
Value $2.252M Shares 27,373 Est. Cost $50.35 Unrealized +48.6%
TTC TORO CO 0.0%
Value $2.244M Shares 22,518 Est. Cost $105.15 Unrealized +3.8%
NATIONAL INSTRS CORP 0.0%
Value $2.241M Shares 57,200 Est. Cost $36.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.233M Shares 73,847 Est. Cost $46.24 Unrealized -45.6%
DOX AMDOCS LTD 0.0%
Value $2.226M Shares 29,715 Est. Cost $63.11 Unrealized +11.5%
CVNA CARVANA CO 0.0%
Value $2.224M Shares 7,287 Est. Cost $261.73 Unrealized +27.0%
LEA LEAR CORP 0.0%
Value $2.222M Shares 13,995 Est. Cost $132.69 Unrealized +10.8%
SK TELECOM LTD 0.0%
Value $2.221M Shares 74,290 Est. Cost $23.35 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $2.201M Shares 19,784 Est. Cost $85.39 Unrealized
VITRU LTD 0.0%
Value $2.157M Shares 135,000 Est. Cost $17.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.151M Shares 25,114 Est. Cost $80.26 Unrealized
COUR COURSERA INC 0.0%
Value $2.133M Shares 69,000 Est. Cost $37.65 Unrealized 0.0%
2U INC 0.0%
Value $2.127M Shares 65,000 Est. Cost $37.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.117M Shares 23,126 Est. Cost $51.58 Unrealized +50.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.077M Shares 9,793 Est. Cost $150.83 Unrealized +45.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.075M Shares 24,329 Est. Cost $101.56 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.073M Shares 20,923 Est. Cost $43.37 Unrealized +18.7%
WPC WP CAREY INC 0.0%
Value $2.065M Shares 27,658 Est. Cost $71.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.062M Shares 18,630 Est. Cost $103.76 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.061M Shares 47,509 Est. Cost $43.93 Unrealized -9.6%
STN STANTEC INC 0.0%
Value $2.041M Shares 43,800 Est. Cost $44.66 Unrealized
W WAYFAIR INC 0.0%
Value $2.023M Shares 7,458 Est. Cost $206.88 Unrealized +36.3%
APPHARVEST INC 0.0%
Value $2.021M Shares 320,000 Est. Cost $11.93 Unrealized
SITM SITIME CORP 0.0%
Value $2.005M Shares 10,500 Est. Cost $149.35 Unrealized +19.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.002M Shares 12,517 Est. Cost $138.11 Unrealized
ACCOLADE INC 0.0%
Value $1.993M Shares 48,300 Est. Cost $41.43 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.989M Shares 110,000 Est. Cost $17.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.981M Shares 11,911 Est. Cost $102.73 Unrealized +49.3%
HEALTHCARE RLTY TR 0.0%
Value $1.974M Shares 65,000 Est. Cost $30.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.958M Shares 95,500 Est. Cost $23.35 Unrealized -20.5%
WAB WABTEC 0.0%
Value $1.952M Shares 22,285 Est. Cost $69.86 Unrealized +20.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.944M Shares 70,000 Est. Cost $25.81 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.936M Shares 110,000 Est. Cost $17.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.924M Shares 363,364 Est. Cost $6.70 Unrealized -10.6%
FOXA FOX CORP 0.0%
Value $1.922M Shares 48,068 Est. Cost $33.82 Unrealized +2.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.921M Shares 7,600 Est. Cost $191.98 Unrealized +23.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.92M Shares 91,304 Est. Cost $19.62 Unrealized
MKL MARKEL CORP 0.0%
Value $1.908M Shares 1,586 Est. Cost $1043.40 Unrealized +18.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.903M Shares 6,900 Est. Cost $118.26 Unrealized +103.2%
REVANCE THERAPEUTICS INC 0.0%
Value $1.88M Shares 67,600 Est. Cost $25.75 Unrealized
PKX POSCO 0.0%
Value $1.879M Shares 27,017 Est. Cost $41.29 Unrealized
ALLAKOS INC 0.0%
Value $1.876M Shares 17,790 Est. Cost $80.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.86M Shares 57,699 Est. Cost $26.53 Unrealized +26.5%
IRM IRON MTN INC NEW 0.0%
Value $1.86M Shares 41,895 Est. Cost $26.65 Unrealized +41.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.845M Shares 40,000 Est. Cost $46.08 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.843M Shares 16,314 Est. Cost $85.94 Unrealized +22.2%
HAS HASBRO INC 0.0%
Value $1.824M Shares 19,723 Est. Cost $69.54 Unrealized +16.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.788M Shares 69,500 Est. Cost $19.41 Unrealized -5.3%
CUBE CUBESMART 0.0%
Value $1.781M Shares 36,083 Est. Cost $47.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.774M Shares 15,305 Est. Cost $79.03 Unrealized +34.3%
RETAIL PPTYS AMER INC 0.0%
Value $1.773M Shares 136,634 Est. Cost $9.71 Unrealized
CERT CERTARA INC 0.0%
Value $1.772M Shares 55,000 Est. Cost $30.18 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.766M Shares 8,364 Est. Cost $243.70 Unrealized +4.0%
ACM AECOM 0.0%
Value $1.763M Shares 27,660 Est. Cost $51.09 Unrealized +19.9%
ARVN ARVINAS INC 0.0%
Value $1.746M Shares 21,150 Est. Cost $32.80 Unrealized +169.4%
VNO VORNADO RLTY TR 0.0%
Value $1.744M Shares 40,548 Est. Cost $55.55 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.734M Shares 55,000 Est. Cost $17.15 Unrealized +68.5%
EME EMCOR GROUP INC 0.0%
Value $1.716M Shares 14,517 Est. Cost $75.86 Unrealized +55.7%
HESS CORP 0.0%
Value $1.713M Shares 21,839 Est. Cost $53.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.711M Shares 7,854 Est. Cost $140.08 Unrealized +33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.708M Shares 25,400 Est. Cost $45.23 Unrealized +26.5%
MDB MONGODB INC 0.0%
Value $1.697M Shares 3,696 Est. Cost $155.75 Unrealized +158.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 36,700 Est. Cost $44.27 Unrealized +9.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.685M Shares 103,100 Est. Cost $16.90 Unrealized -13.3%
DT DYNATRACE INC 0.0%
Value $1.684M Shares 23,352 Est. Cost $43.40 Unrealized +51.1%
ABNB AIRBNB INC 0.0%
Value $1.681M Shares 10,012 Est. Cost $164.89 Unrealized -7.4%
TECH BIO- TECHNE CORP 0.0%
Value $1.675M Shares 3,458 Est. Cost $103.21 Unrealized +15.7%
MASI MASIMO CORP 0.0%
Value $1.673M Shares 6,182 Est. Cost $228.87 Unrealized +18.5%
AVALARA INC 0.0%
Value $1.671M Shares 9,615 Est. Cost $112.25 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.669M Shares 29,885 Est. Cost $32.92 Unrealized +76.6%
HAL HALLIBURTON CO 0.0%
Value $1.656M Shares 74,794 Est. Cost $25.33 Unrealized -25.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.655M Shares 49,600 Est. Cost $26.44 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value $1.649M Shares 16,640 Est. Cost $87.60 Unrealized +3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.648M Shares 35,200 Est. Cost $41.04 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.644M Shares 38,100 Est. Cost $32.50 Unrealized +33.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.633M Shares 3,597 Est. Cost $351.97 Unrealized +35.7%
WRB BERKLEY W R CORP 0.0%
Value $1.63M Shares 22,155 Est. Cost $21.79 Unrealized +35.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.62M Shares 14,714 Est. Cost $96.42 Unrealized +20.9%
IVZ INVESCO LTD 0.0%
Value $1.619M Shares 65,630 Est. Cost $17.44 Unrealized +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.614M Shares 52,892 Est. Cost $19.85 Unrealized +25.7%
ZD J2 GLOBAL INC 0.0%
Value $1.612M Shares 11,400 Est. Cost $61.61 Unrealized +94.8%
CORE LABORATORIES N V 0.0%
Value $1.607M Shares 59,000 Est. Cost $31.70 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.605M Shares 64,800 Est. Cost $5.76 Unrealized +414.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.6M Shares 106,200 Est. Cost $8.89 Unrealized +63.0%
LHC GROUP INC 0.0%
Value $1.599M Shares 10,000 Est. Cost $195.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.594M Shares 52,918 Est. Cost $20.76 Unrealized +30.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 26,950 Est. Cost $75.05 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.587M Shares 5,000 Est. Cost $197.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.579M Shares 33,391 Est. Cost $41.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.578M Shares 27,400 Est. Cost $50.13 Unrealized +18.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.577M Shares 21,500 Est. Cost $63.48 Unrealized +5.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.558M Shares 27,776 Est. Cost $39.69 Unrealized +19.3%
MHK MOHAWK INDS INC 0.0%
Value $1.549M Shares 8,496 Est. Cost $151.95 Unrealized +27.5%
WIX WIX COM LTD 0.0%
Value $1.547M Shares 7,956 Est. Cost $233.43 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.537M Shares 11,632 Est. Cost $101.97 Unrealized +20.2%
REATA PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 14,740 Est. Cost $104.69 Unrealized
SLM SLM CORP 0.0%
Value $1.514M Shares 87,210 Est. Cost $15.31 Unrealized +22.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.513M Shares 47,300 Est. Cost $11.72 Unrealized +51.4%
MOMO HELLO GROUP INC 0.0%
Value $1.507M Shares 144,556 Est. Cost $10.43 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.502M Shares 25,150 Est. Cost $53.70 Unrealized +46.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.501M Shares 38,786 Est. Cost $30.21 Unrealized +24.7%
VST VISTRA CORP 0.0%
Value $1.5M Shares 88,681 Est. Cost $19.26 Unrealized -12.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.494M Shares 146,513 Est. Cost $10.35 Unrealized
OGS ONE GAS INC 0.0%
Value $1.492M Shares 23,193 Est. Cost $73.81 Unrealized -3.4%
CROX CROCS INC 0.0%
Value $1.478M Shares 9,697 Est. Cost $72.12 Unrealized +90.4%
CCK CROWN HLDGS INC 0.0%
Value $1.474M Shares 14,536 Est. Cost $51.39 Unrealized +95.0%
NBP I MAB 0.0%
Value $1.469M Shares 20,780 Est. Cost $64.69 Unrealized
SITE CTRS CORP 0.0%
Value $1.455M Shares 93,030 Est. Cost $9.48 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.455M Shares 6,723 Est. Cost $295.83 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.455M Shares 22,828 Est. Cost $59.41 Unrealized -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.452M Shares 20,710 Est. Cost $77.52 Unrealized -6.3%
VYX NCR CORP NEW 0.0%
Value $1.445M Shares 36,900 Est. Cost $11.88 Unrealized +119.0%
PGNY PROGYNY INC 0.0%
Value $1.439M Shares 26,000 Est. Cost $41.62 Unrealized +32.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.439M Shares 70,170 Est. Cost $19.44 Unrealized
OZON HLDGS PLC 0.0%
Value $1.432M Shares 28,797 Est. Cost $55.93 Unrealized
EVR EVERCORE INC 0.0%
Value $1.429M Shares 10,540 Est. Cost $111.86 Unrealized +11.8%
ARGX ARGENX SE 0.0%
Value $1.425M Shares 4,957 Est. Cost $252.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.423M Shares 8,154 Est. Cost $100.17 Unrealized +74.2%
JUNIPER NETWORKS INC 0.0%
Value $1.421M Shares 50,159 Est. Cost $24.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.409M Shares 61,200 Est. Cost $10.23 Unrealized +69.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.409M Shares 72,925 Est. Cost $16.98 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.399M Shares 33,300 Est. Cost $32.60 Unrealized +10.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.395M Shares 43,000 Est. Cost $42.67 Unrealized -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.394M Shares 65,400 Est. Cost $19.66 Unrealized +14.7%
ALV AUTOLIV INC 0.0%
Value $1.394M Shares 16,033 Est. Cost $80.83 Unrealized +1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.393M Shares 23,109 Est. Cost $58.26 Unrealized +3.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.39M Shares 550,000 Est. Cost $2.59 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value $1.385M Shares 61,000 Est. Cost $18.21 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.378M Shares 27,800 Est. Cost $33.12 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.375M Shares 24,315 Est. Cost $58.10 Unrealized -0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.369M Shares 25,355 Est. Cost $47.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.367M Shares 3,234 Est. Cost $366.37 Unrealized +18.5%
CYBERARK SOFTWARE LTD 0.0%
Value $1.356M Shares 8,700 Est. Cost $108.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.344M Shares 40,900 Est. Cost $45.21 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.343M Shares 34,700 Est. Cost $32.03 Unrealized +19.8%
FOOT LOCKER INC 0.0%
Value $1.335M Shares 27,000 Est. Cost $43.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.335M Shares 15,304 Est. Cost $46.58 Unrealized +107.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.334M Shares 15,300 Est. Cost $83.67 Unrealized +20.1%
VRNS VARONIS SYS INC 0.0%
Value $1.331M Shares 21,670 Est. Cost $47.86 Unrealized +31.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.324M Shares 6,519 Est. Cost $138.78 Unrealized +44.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.32M Shares 14,600 Est. Cost $85.70 Unrealized +13.0%
AVT AVNET INC 0.0%
Value $1.314M Shares 35,000 Est. Cost $24.02 Unrealized +46.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.311M Shares 38,000 Est. Cost $31.12 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $1.303M Shares 18,521 Est. Cost $70.35 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.3M Shares 19,503 Est. Cost $61.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.297M Shares 34,318 Est. Cost $35.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.289M Shares 81,170 Est. Cost $12.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.288M Shares 3,265 Est. Cost $269.31 Unrealized +29.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.288M Shares 152,611 Est. Cost $8.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.288M Shares 5,620 Est. Cost $248.60 Unrealized -1.0%
QURE UNIQURE NV 0.0%
Value $1.288M Shares 41,300 Est. Cost $37.86 Unrealized -19.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.284M Shares 49,900 Est. Cost $36.90 Unrealized -35.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.277M Shares 96,980 Est. Cost $12.19 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.259M Shares 15,037 Est. Cost $104.60 Unrealized -8.3%
FMC FMC CORP 0.0%
Value $1.258M Shares 13,489 Est. Cost $62.70 Unrealized +35.8%
DAN DANA INC 0.0%
Value $1.252M Shares 53,900 Est. Cost $20.20 Unrealized +1.1%
GRAFTECH INTL LTD 0.0%
Value $1.248M Shares 116,500 Est. Cost $7.26 Unrealized
FOX FOX CORP 0.0%
Value $1.247M Shares 33,417 Est. Cost $31.17 Unrealized +3.4%
KBH KB HOME 0.0%
Value $1.246M Shares 30,900 Est. Cost $36.82 Unrealized +4.9%
RPD RAPID7 INC 0.0%
Value $1.24M Shares 11,000 Est. Cost $74.48 Unrealized +52.1%
L LOEWS CORP 0.0%
Value $1.239M Shares 22,843 Est. Cost $45.36 Unrealized +17.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.235M Shares 12,000 Est. Cost $67.94 Unrealized +68.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.233M Shares 8,309 Est. Cost $77.64 Unrealized +61.9%
THO THOR INDS INC 0.0%
Value $1.229M Shares 9,626 Est. Cost $94.23 Unrealized +10.4%
DASH DOORDASH INC 0.0%
Value $1.22M Shares 5,754 Est. Cost $177.12 Unrealized +8.0%
DISCOVERY INC 0.0%
Value $1.219M Shares 49,622 Est. Cost $31.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.214M Shares 10,530 Est. Cost $108.24 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.206M Shares 62,800 Est. Cost $13.07 Unrealized +64.2%
XNCR XENCOR INC 0.0%
Value $1.205M Shares 37,800 Est. Cost $38.78 Unrealized -15.3%
DCI DONALDSON INC 0.0%
Value $1.203M Shares 20,160 Est. Cost $53.76 Unrealized +11.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.189M Shares 38,849 Est. Cost $27.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.177M Shares 12,694 Est. Cost $86.63 Unrealized +1.1%
LIBERTY GLOBAL PLC 0.0%
Value $1.176M Shares 39,641 Est. Cost $26.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.173M Shares 36,917 Est. Cost $13.15 Unrealized +141.6%
KNOWBE4 INC 0.0%
Value $1.165M Shares 53,000 Est. Cost $21.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.16M Shares 53,000 Est. Cost $23.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.154M Shares 16,318 Est. Cost $41.31 Unrealized +29.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.152M Shares 5,198 Est. Cost $152.51 Unrealized +54.6%
Z ZILLOW GROUP INC 0.0%
Value $1.141M Shares 13,189 Est. Cost $65.46 Unrealized +54.5%
ATR APTARGROUP INC 0.0%
Value $1.13M Shares 9,240 Est. Cost $86.95 Unrealized +42.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 66,900 Est. Cost $43.22 Unrealized -55.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.125M Shares 56,100 Est. Cost $14.22 Unrealized +38.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.121M Shares 16,470 Est. Cost $88.60 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.114M Shares 13,350 Est. Cost $82.70 Unrealized +1.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.095M Shares 13,469 Est. Cost $74.35 Unrealized +2.5%
INTRA- CELLULAR THERAPIES INC 0.0%
Value $1.095M Shares 30,900 Est. Cost $25.03 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.092M Shares 22,271 Est. Cost $39.77 Unrealized +15.4%
EVRG EVERGY INC 0.0%
Value $1.087M Shares 17,215 Est. Cost $49.70 Unrealized +10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.086M Shares 26,700 Est. Cost $45.87 Unrealized -5.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.082M Shares 17,287 Est. Cost $46.07 Unrealized
CC CHEMOURS CO 0.0%
Value $1.082M Shares 37,000 Est. Cost $22.37 Unrealized +23.8%
AVANGRID INC 0.0%
Value $1.081M Shares 22,317 Est. Cost $48.43 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.08M Shares 23,100 Est. Cost $52.85 Unrealized -15.2%
NDSN NORDSON CORP 0.0%
Value $1.072M Shares 4,364 Est. Cost $171.42 Unrealized +28.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.07M Shares 107,494 Est. Cost $7.79 Unrealized -0.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.063M Shares 250,000 Est. Cost $3.04 Unrealized +9.6%
SHC SOTERA HEALTH CO 0.0%
Value $1.059M Shares 40,000 Est. Cost $26.81 Unrealized -9.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 45,600 Est. Cost $14.50 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.042M Shares 26,200 Est. Cost $27.85 Unrealized +50.1%
AMYRIS INC 0.0%
Value $1.027M Shares 76,000 Est. Cost $13.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.027M Shares 18,800 Est. Cost $80.67 Unrealized -20.7%
EQUITY COMWLTH 0.0%
Value $1.012M Shares 39,691 Est. Cost $28.16 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.01M Shares 8,500 Est. Cost $78.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.008M Shares 11,600 Est. Cost $83.18 Unrealized +2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $997K Shares 30,200 Est. Cost $30.32 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $997K Shares 260,608 Est. Cost $4.83 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $992K Shares 29,700 Est. Cost $45.02 Unrealized -25.2%
TGNA TEGNA INC 0.0%
Value $987K Shares 46,801 Est. Cost $19.31 Unrealized -5.9%
UHAL AMERCO 0.0%
Value $985K Shares 1,517 Est. Cost $48.42 Unrealized +29.5%
BUNGE LIMITED 0.0%
Value $981K Shares 12,123 Est. Cost $56.86 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $977K Shares 102,000 Est. Cost $10.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $975K Shares 54,000 Est. Cost $16.60 Unrealized
BLACK KNIGHT INC 0.0%
Value $972K Shares 13,531 Est. Cost $71.72 Unrealized
OUTSET MED INC 0.0%
Value $972K Shares 20,000 Est. Cost $49.02 Unrealized
VCYT VERACYTE INC 0.0%
Value $972K Shares 21,400 Est. Cost $36.07 Unrealized +21.0%
CBT CABOT CORP 0.0%
Value $967K Shares 18,800 Est. Cost $44.40 Unrealized +9.7%
QFIN 360 DIGITECH INC 0.0%
Value $960K Shares 5,227 Est. Cost $386.76 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $956K Shares 15,250 Est. Cost $72.72 Unrealized
DRAFTKINGS INC 0.0%
Value $952K Shares 19,632 Est. Cost $53.58 Unrealized
NTST NETSTREIT CORP 0.0%
Value $949K Shares 39,155 Est. Cost $24.24 Unrealized
QLYS QUALYS INC 0.0%
Value $949K Shares 8,590 Est. Cost $85.05 Unrealized +28.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $944K Shares 47,100 Est. Cost $22.26 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $942K Shares 20,850 Est. Cost $31.05 Unrealized +41.3%
ATHENE HOLDING LTD 0.0%
Value $940K Shares 13,404 Est. Cost $54.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $934K Shares 21,270 Est. Cost $59.47 Unrealized
LMND LEMONADE INC 0.0%
Value $933K Shares 14,000 Est. Cost $80.62 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $933K Shares 10,000 Est. Cost $44.30 Unrealized +79.5%
RIO RIO TINTO PLC 0.0%
Value $931K Shares 14,100 Est. Cost $58.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $924K Shares 65,265 Est. Cost $4.29 Unrealized +268.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $918K Shares 20,900 Est. Cost $49.18 Unrealized +0.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $913K Shares 44,000 Est. Cost $21.09 Unrealized
HUT 8 MNG CORP 0.0%
Value $912K Shares 110,000 Est. Cost $8.29 Unrealized
ZENDESK INC 0.0%
Value $892K Shares 7,778 Est. Cost $136.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $888K Shares 9,720 Est. Cost $60.46 Unrealized +39.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $883K Shares 169,346 Est. Cost $6.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $880K Shares 24,795 Est. Cost $36.42 Unrealized -2.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $868K Shares 3,393 Est. Cost $393.92 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $866K Shares 12,350 Est. Cost $12.03 Unrealized +416.3%
CF CF INDS HLDGS INC 0.0%
Value $861K Shares 15,228 Est. Cost $32.22 Unrealized +35.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $860K Shares 19,800 Est. Cost $33.43 Unrealized +63.9%
AES AES CORP 0.0%
Value $859K Shares 37,489 Est. Cost $13.11 Unrealized +56.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $855K Shares 86,300 Est. Cost $14.57 Unrealized -29.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $845K Shares 11,670 Est. Cost $69.81 Unrealized -6.5%
KB KB FINL GROUP INC 0.0%
Value $843K Shares 18,186 Est. Cost $37.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $834K Shares 12,000 Est. Cost $62.01 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $832K Shares 50,000 Est. Cost $17.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $830K Shares 6,288 Est. Cost $136.02 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $825K Shares 22,952 Est. Cost $30.09 Unrealized +17.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $824K Shares 24,700 Est. Cost $29.88 Unrealized +88.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $818K Shares 13,300 Est. Cost $45.11 Unrealized +27.9%
AMC ENTMT HLDGS INC 0.0%
Value $818K Shares 22,748 Est. Cost $35.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $817K Shares 35,970 Est. Cost $17.84 Unrealized -24.6%
MOMENTIVE GLOBAL INC 0.0%
Value $816K Shares 42,000 Est. Cost $19.43 Unrealized
ALLEGHANY CORP MD 0.0%
Value $815K Shares 1,290 Est. Cost $664.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $807K Shares 33,854 Est. Cost $15.66 Unrealized +33.8%
GL GLOBE LIFE INC 0.0%
Value $806K Shares 8,976 Est. Cost $86.13 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $801K Shares 24,800 Est. Cost $12.66 Unrealized +162.4%
VIRNETX HLDG CORP 0.0%
Value $797K Shares 206,000 Est. Cost $4.97 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $796K Shares 22,156 Est. Cost $29.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $786K Shares 7,452 Est. Cost $112.48 Unrealized -11.8%
U UNITY SOFTWARE INC 0.0%
Value $783K Shares 6,054 Est. Cost $104.84 Unrealized +12.9%
OAK STR HEALTH INC 0.0%
Value $772K Shares 17,450 Est. Cost $52.13 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $771K Shares 13,867 Est. Cost $49.73 Unrealized +15.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $765K Shares 11,278 Est. Cost $66.85 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $764K Shares 37,900 Est. Cost $24.47 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $759K Shares 30,900 Est. Cost $26.46 Unrealized 0.0%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $758K Shares 13,400 Est. Cost $63.00 Unrealized
GDDY GODADDY INC 0.0%
Value $757K Shares 10,878 Est. Cost $68.61 Unrealized +12.8%
WSO WATSCO INC 0.0%
Value $752K Shares 2,750 Est. Cost $255.81 Unrealized +9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $749K Shares 15,619 Est. Cost $41.83 Unrealized +4.4%
BYD BOYD GAMING CORP 0.0%
Value $741K Shares 11,414 Est. Cost $60.17 Unrealized -5.5%
AMARIN CORP PLC 0.0%
Value $739K Shares 144,600 Est. Cost $3.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $736K Shares 4,633 Est. Cost $96.62 Unrealized +54.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $734K Shares 17,864 Est. Cost $38.63 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $728K Shares 5,766 Est. Cost $19.12 Unrealized +22.0%
SCL STEPAN CO 0.0%
Value $727K Shares 6,334 Est. Cost $113.12 Unrealized +2.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $725K Shares 6,400 Est. Cost $107.11 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $719K Shares 15,658 Est. Cost $35.96 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $719K Shares 31,000 Est. Cost $20.40 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $717K Shares 8,709 Est. Cost $57.69 Unrealized +49.5%
ZIX CORP 0.0%
Value $710K Shares 104,300 Est. Cost $7.96 Unrealized
EVERBRIDGE INC 0.0%
Value $707K Shares 4,610 Est. Cost $78.45 Unrealized
RPM RPM INTL INC 0.0%
Value $703K Shares 8,984 Est. Cost $76.96 Unrealized +9.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $696K Shares 21,600 Est. Cost $32.51 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $695K Shares 46,900 Est. Cost $16.26 Unrealized
RDWR RADWARE LTD 0.0%
Value $695K Shares 20,400 Est. Cost $26.34 Unrealized +25.5%
GEF GREIF INC 0.0%
Value $694K Shares 10,600 Est. Cost $33.24 Unrealized +61.3%
CABO CABLE ONE INC 0.0%
Value $691K Shares 382 Est. Cost $1314.91 Unrealized +38.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $685K Shares 5,374 Est. Cost $46.94 Unrealized +87.7%
BILI BILIBILI INC 0.0%
Value $685K Shares 10,750 Est. Cost $80.98 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $683K Shares 5,333 Est. Cost $128.64 Unrealized -14.3%
DISH NETWORK CORPORATION 0.0%
Value $666K Shares 15,119 Est. Cost $36.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $665K Shares 3,377 Est. Cost $158.94 Unrealized +15.2%
SEIC SEI INVTS CO 0.0%
Value $665K Shares 11,038 Est. Cost $48.71 Unrealized +18.0%
MORN MORNINGSTAR INC 0.0%
Value $663K Shares 2,556 Est. Cost $182.44 Unrealized +44.0%
MSM MSC INDL DIRECT INC 0.0%
Value $660K Shares 8,069 Est. Cost $73.14 Unrealized +16.1%
LUFAX HOLDING LTD 0.0%
Value $660K Shares 10,474 Est. Cost $135.37 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $659K Shares 55,190 Est. Cost $4.91 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $657K Shares 10,700 Est. Cost $45.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $654K Shares 21,200 Est. Cost $18.29 Unrealized +63.7%
HUYA HUYA INC 0.0%
Value $651K Shares 83,343 Est. Cost $20.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $650K Shares 6,000 Est. Cost $70.62 Unrealized +59.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $635K Shares 15,000 Est. Cost $28.99 Unrealized +45.5%
INVA INNOVIVA INC 0.0%
Value $634K Shares 37,200 Est. Cost $12.71 Unrealized +17.7%
ATEN A10 NETWORKS INC 0.0%
Value $631K Shares 47,750 Est. Cost $6.22 Unrealized +95.2%
MIMECAST LTD 0.0%
Value $629K Shares 9,825 Est. Cost $42.43 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $626K Shares 50,000 Est. Cost $12.16 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $622K Shares 6,470 Est. Cost $65.21 Unrealized +1.1%
ICLR ICON PLC 0.0%
Value $618K Shares 2,299 Est. Cost $214.12 Unrealized +13.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $618K Shares 67,900 Est. Cost $10.82 Unrealized -8.6%
OI O- I GLASS INC 0.0%
Value $614K Shares 42,000 Est. Cost $9.90 Unrealized +51.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $609K Shares 5,104 Est. Cost $111.68 Unrealized +3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $607K Shares 2,200 Est. Cost $275.91 Unrealized
STERICYCLE INC 0.0%
Value $605K Shares 8,700 Est. Cost $60.52 Unrealized
CACI CACI INTL INC 0.0%
Value $600K Shares 2,231 Est. Cost $215.39 Unrealized +19.9%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $599K Shares 220,000 Est. Cost $2.72 Unrealized
S SENTINELONE INC 0.0%
Value $598K Shares 11,000 Est. Cost $54.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $596K Shares 83,575 Est. Cost $17.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $593K Shares 10,395 Est. Cost $43.19 Unrealized +19.3%
VNT VONTIER CORPORATION 0.0%
Value $591K Shares 17,178 Est. Cost $32.45 Unrealized +4.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $590K Shares 5,881 Est. Cost $100.32 Unrealized
AFFIMED N V 0.0%
Value $585K Shares 100,000 Est. Cost $5.84 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $585K Shares 24,735 Est. Cost $13.90 Unrealized +63.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $584K Shares 21,000 Est. Cost $39.54 Unrealized -26.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $581K Shares 12,650 Est. Cost $45.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $570K Shares 10,558 Est. Cost $29.77 Unrealized +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $565K Shares 20,840 Est. Cost $26.60 Unrealized +4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $563K Shares 4,040 Est. Cost $68.23 Unrealized +13.4%
GFI GOLD FIELDS LTD 0.0%
Value $563K Shares 73,000 Est. Cost $9.11 Unrealized
AMEDISYS INC 0.0%
Value $561K Shares 3,782 Est. Cost $233.59 Unrealized
SECUREWORKS CORP 0.0%
Value $558K Shares 28,665 Est. Cost $17.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value $557K Shares 8,200 Est. Cost $78.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $553K Shares 16,000 Est. Cost $32.86 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $549K Shares 14,900 Est. Cost $49.23 Unrealized -16.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $548K Shares 21,450 Est. Cost $53.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $536K Shares 10,661 Est. Cost $44.83 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $534K Shares 49,300 Est. Cost $12.25 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $532K Shares 13,000 Est. Cost $36.28 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $530K Shares 8,100 Est. Cost $87.28 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $530K Shares 19,700 Est. Cost $22.70 Unrealized +18.3%
FUTU FUTU HLDGS LTD 0.0%
Value $525K Shares 5,880 Est. Cost $148.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $525K Shares 11,274 Est. Cost $24.68 Unrealized +67.4%
HEI/A HEICO CORP NEW 0.0%
Value $523K Shares 4,295 Est. Cost $97.75 Unrealized +21.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $523K Shares 17,100 Est. Cost $36.31 Unrealized -3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $523K Shares 15,245 Est. Cost $32.56 Unrealized +16.3%
BTBT BIT DIGITAL INC 0.0%
Value $522K Shares 66,000 Est. Cost $9.66 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $520K Shares 22,200 Est. Cost $16.17 Unrealized +73.2%
CHEMOCENTRYX INC 0.0%
Value $518K Shares 27,100 Est. Cost $55.70 Unrealized
AN AUTONATION INC 0.0%
Value $518K Shares 4,026 Est. Cost $111.44 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $513K Shares 10,852 Est. Cost $40.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value $513K Shares 26,730 Est. Cost $52.08 Unrealized
PCG PG& E CORP 0.0%
Value $503K Shares 53,331 Est. Cost $9.59 Unrealized -2.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $503K Shares 11,800 Est. Cost $23.55 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $500K Shares 220,000 Est. Cost $2.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value $498K Shares 11,072 Est. Cost $103.86 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $490K Shares 28,200 Est. Cost $4.96 Unrealized
DISCOVERY INC 0.0%
Value $486K Shares 19,153 Est. Cost $27.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $485K Shares 37,041 Est. Cost $10.43 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $481K Shares 25,000 Est. Cost $20.74 Unrealized -19.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $478K Shares 3,436 Est. Cost $150.32 Unrealized +0.7%
EBANG INTL HLDGS INC 0.0%
Value $478K Shares 260,000 Est. Cost $1.84 Unrealized
XNET XUNLEI LTD 0.0%
Value $477K Shares 176,000 Est. Cost $2.71 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $477K Shares 23,097 Est. Cost $19.89 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $476K Shares 27,600 Est. Cost $18.77 Unrealized
ALLOVIR INC 0.0%
Value $473K Shares 19,000 Est. Cost $37.00 Unrealized
KADMON HLDGS INC 0.0%
Value $473K Shares 55,000 Est. Cost $4.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $470K Shares 20,520 Est. Cost $31.74 Unrealized -17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $469K Shares 11,230 Est. Cost $43.30 Unrealized -0.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $465K Shares 15,568 Est. Cost $30.67 Unrealized
SOS LIMITED 0.0%
Value $464K Shares 220,000 Est. Cost $2.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $462K Shares 9,452 Est. Cost $62.54 Unrealized -24.7%
ERIE ERIE INDTY CO 0.0%
Value $455K Shares 2,584 Est. Cost $192.87 Unrealized -13.1%
KOD KODIAK SCIENCES INC 0.0%
Value $455K Shares 4,760 Est. Cost $111.49 Unrealized -17.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $455K Shares 15,700 Est. Cost $41.67 Unrealized -22.1%
CAN CANAAN INC 0.0%
Value $454K Shares 82,000 Est. Cost $5.54 Unrealized
ICL ICL GROUP LTD 0.0%
Value $454K Shares 61,656 Est. Cost $3.69 Unrealized +91.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $454K Shares 7,000 Est. Cost $54.21 Unrealized +29.8%
PPD INC 0.0%
Value $454K Shares 9,333 Est. Cost $41.29 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $453K Shares 8,600 Est. Cost $55.76 Unrealized +6.2%
FIREEYE INC 0.0%
Value $452K Shares 25,850 Est. Cost $15.88 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $450K Shares 17,200 Est. Cost $32.19 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $446K Shares 9,000 Est. Cost $48.44 Unrealized +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $446K Shares 2,335 Est. Cost $166.95 Unrealized +14.4%
NET ELEMENT INC 0.0%
Value $440K Shares 54,000 Est. Cost $8.15 Unrealized
CHWY CHEWY INC 0.0%
Value $439K Shares 6,199 Est. Cost $73.41 Unrealized +12.8%
SERES THERAPEUTICS INC 0.0%
Value $438K Shares 65,000 Est. Cost $19.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $436K Shares 5,042 Est. Cost $121.96 Unrealized -16.4%
PSNL PERSONALIS INC 0.0%
Value $434K Shares 23,800 Est. Cost $30.23 Unrealized -30.8%
FUTURE FINTECH GROUP INC 0.0%
Value $434K Shares 220,000 Est. Cost $1.97 Unrealized
IVERIC BIO INC 0.0%
Value $433K Shares 28,000 Est. Cost $6.46 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $429K Shares 12,650 Est. Cost $77.92 Unrealized -50.0%
BURNING ROCK BIOTECH LTD 0.0%
Value $428K Shares 2,650 Est. Cost $272.41 Unrealized
GLOB GLOBANT S A 0.0%
Value $424K Shares 1,500 Est. Cost $131.89 Unrealized +108.1%
ARMK ARAMARK 0.0%
Value $422K Shares 12,656 Est. Cost $24.01 Unrealized -2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $419K Shares 2,475 Est. Cost $125.84 Unrealized +30.0%
GENERATION BIO CO 0.0%
Value $415K Shares 17,100 Est. Cost $32.92 Unrealized
SMG SCOTTS MIRACLE- GRO CO 0.0%
Value $415K Shares 2,789 Est. Cost $140.31 Unrealized -2.1%
CDXS CODEXIS INC 0.0%
Value $413K Shares 18,000 Est. Cost $16.46 Unrealized +43.8%
AER AERCAP HOLDINGS NV 0.0%
Value $413K Shares 7,057 Est. Cost $51.88 Unrealized +1.7%
KURA KURA ONCOLOGY INC 0.0%
Value $410K Shares 22,000 Est. Cost $22.08 Unrealized -14.7%
MERCURITY FINTECH HOLDING IN 0.0%
Value $404K Shares 176,000 Est. Cost $2.30 Unrealized
CPNG COUPANG INC 0.0%
Value $400K Shares 14,162 Est. Cost $40.95 Unrealized -15.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $400K Shares 54,000 Est. Cost $11.20 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $398K Shares 6,472 Est. Cost $41.18 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $396K Shares 2,500 Est. Cost $156.26 Unrealized
AVROBIO INC 0.0%
Value $394K Shares 71,000 Est. Cost $12.08 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $394K Shares 10,614 Est. Cost $26.63 Unrealized +26.7%
OPTU ALTICE USA INC 0.0%
Value $393K Shares 20,207 Est. Cost $28.98 Unrealized +0.5%
IBRX IMMUNITYBIO INC 0.0%
Value $389K Shares 41,000 Est. Cost $16.52 Unrealized -33.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $388K Shares 10,697 Est. Cost $24.03 Unrealized +65.8%
ENTG ENTEGRIS INC 0.0%
Value $386K Shares 3,000 Est. Cost $85.63 Unrealized +38.3%
BEKE KE HLDGS INC 0.0%
Value $386K Shares 21,775 Est. Cost $49.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $381K Shares 9,448 Est. Cost $29.31 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $379K Shares 6,900 Est. Cost $43.74 Unrealized +12.5%
HEI HEICO CORP NEW 0.0%
Value $375K Shares 2,804 Est. Cost $107.72 Unrealized +22.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $374K Shares 51,250 Est. Cost $19.21 Unrealized -41.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $366K Shares 12,400 Est. Cost $33.14 Unrealized -6.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $364K Shares 14,326 Est. Cost $21.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $364K Shares 2,115 Est. Cost $126.71 Unrealized +43.4%
IMO IMPERIAL OIL LTD 0.0%
Value $358K Shares 11,415 Est. Cost $22.37 Unrealized +10.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $358K Shares 16,600 Est. Cost $21.16 Unrealized -0.8%
Y- MABS THERAPEUTICS INC 0.0%
Value $355K Shares 12,700 Est. Cost $40.53 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $354K Shares 23,100 Est. Cost $26.36 Unrealized
IMMUNOGEN INC 0.0%
Value $349K Shares 62,000 Est. Cost $6.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $342K Shares 14,909 Est. Cost $23.38 Unrealized -5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $339K Shares 6,300 Est. Cost $54.75 Unrealized -2.4%
REPARE THERAPEUTICS INC 0.0%
Value $332K Shares 12,900 Est. Cost $34.11 Unrealized
MGNX MACROGENICS INC 0.0%
Value $330K Shares 16,200 Est. Cost $25.67 Unrealized -6.1%
SONY SONY GROUP CORPORATION 0.0%
Value $330K Shares 2,970 Est. Cost $101.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $329K Shares 33,804 Est. Cost $22.57 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $324K Shares 14,000 Est. Cost $29.16 Unrealized -25.5%
OSPN ONESPAN INC 0.0%
Value $323K Shares 17,200 Est. Cost $16.47 Unrealized +24.7%
CAE CAE INC 0.0%
Value $319K Shares 10,840 Est. Cost $23.77 Unrealized +24.6%
HRI HERC HLDGS INC 0.0%
Value $315K Shares 1,900 Est. Cost $74.46 Unrealized +56.7%
PCVX VAXCYTE INC 0.0%
Value $314K Shares 12,000 Est. Cost $37.18 Unrealized -34.8%
SCI SERVICE CORP INTL 0.0%
Value $312K Shares 5,145 Est. Cost $52.64 Unrealized +15.6%
CONTINENTAL RES INC 0.0%
Value $311K Shares 6,800 Est. Cost $16.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $308K Shares 8,500 Est. Cost $40.33 Unrealized -11.6%
GDS GDS HLDGS LTD 0.0%
Value $303K Shares 5,422 Est. Cost $68.48 Unrealized
CIMAREX ENERGY CO 0.0%
Value $299K Shares 3,350 Est. Cost $60.00 Unrealized
OVV OVINTIV INC 0.0%
Value $299K Shares 9,000 Est. Cost $10.32 Unrealized +167.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $297K Shares 2,668 Est. Cost $117.53 Unrealized -3.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $293K Shares 102,100 Est. Cost $8.78 Unrealized -67.5%
HOMOLOGY MEDICINES INC 0.0%
Value $292K Shares 38,500 Est. Cost $10.99 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $290K Shares 11,000 Est. Cost $33.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $290K Shares 5,000 Est. Cost $45.94 Unrealized +21.4%
CNM CORE & MAIN INC 0.0%
Value $285K Shares 11,000 Est. Cost $26.48 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $284K Shares 6,000 Est. Cost $28.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $283K Shares 14,900 Est. Cost $20.14 Unrealized -2.7%
NKTX NKARTA INC 0.0%
Value $280K Shares 10,500 Est. Cost $41.53 Unrealized -23.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $280K Shares 5,374 Est. Cost $77.03 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 12,400 Est. Cost $24.49 Unrealized -6.9%
ZOGENIX INC 0.0%
Value $279K Shares 18,600 Est. Cost $18.35 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $277K Shares 6,221 Est. Cost $44.98 Unrealized -4.6%
FIBROGEN INC 0.0%
Value $276K Shares 26,950 Est. Cost $41.13 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $276K Shares 11,000 Est. Cost $22.00 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $276K Shares 2,719 Est. Cost $72.83 Unrealized +35.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $273K Shares 6,650 Est. Cost $63.02 Unrealized -43.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $270K Shares 218 Est. Cost $159.66 Unrealized -8.0%
CSV CARRIAGE SVCS INC 0.0%
Value $269K Shares 6,049 Est. Cost $34.99 Unrealized +8.7%
AKERO THERAPEUTICS INC 0.0%
Value $266K Shares 12,000 Est. Cost $25.08 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $263K Shares 7,110 Est. Cost $111.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value $260K Shares 505 Est. Cost $996.51 Unrealized -31.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $259K Shares 4,531 Est. Cost $44.35 Unrealized +10.8%
ENDO INTL PLC 0.0%
Value $259K Shares 76,600 Est. Cost $3.16 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $257K Shares 6,603 Est. Cost $50.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $256K Shares 10,000 Est. Cost $33.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $255K Shares 5,965 Est. Cost $33.83 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $254K Shares 8,000 Est. Cost $19.63 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $252K Shares 4,873 Est. Cost $48.50 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $252K Shares 28,600 Est. Cost $46.23 Unrealized -80.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $248K Shares 10,000 Est. Cost $13.55 Unrealized +72.4%
MNKD MANNKIND CORP 0.0%
Value $248K Shares 55,000 Est. Cost $2.62 Unrealized +71.8%
CARA THERAPEUTICS INC 0.0%
Value $246K Shares 16,200 Est. Cost $12.16 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $246K Shares 14,000 Est. Cost $21.52 Unrealized +98.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $244K Shares 2,753 Est. Cost $63.17 Unrealized +43.0%
WB WEIBO CORP 0.0%
Value $242K Shares 5,231 Est. Cost $101.18 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $236K Shares 12,100 Est. Cost $24.41 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $235K Shares 6,453 Est. Cost $44.24 Unrealized +0.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $235K Shares 3,928 Est. Cost $70.32 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $235K Shares 5,626 Est. Cost $47.13 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $234K Shares 9,000 Est. Cost $31.48 Unrealized -9.0%
WMK WEIS MKTS INC 0.0%
Value $234K Shares 4,396 Est. Cost $45.52 Unrealized +9.3%
H HYATT HOTELS CORP 0.0%
Value $233K Shares 2,959 Est. Cost $76.82 Unrealized -3.1%
PGEN PRECIGEN INC 0.0%
Value $232K Shares 46,500 Est. Cost $4.75 Unrealized +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value $231K Shares 7,800 Est. Cost $19.02 Unrealized +26.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $230K Shares 22,900 Est. Cost $14.85 Unrealized -24.4%
CANOPY GROWTH CORP 0.0%
Value $230K Shares 16,645 Est. Cost $19.93 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $228K Shares 8,129 Est. Cost $25.29 Unrealized +12.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $227K Shares 8,900 Est. Cost $28.55 Unrealized -2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $226K Shares 12,868 Est. Cost $15.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $226K Shares 4,238 Est. Cost $49.13 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $223K Shares 3,319 Est. Cost $60.97 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $223K Shares 2,632 Est. Cost $76.97 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $222K Shares 21,913 Est. Cost $17.11 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $220K Shares 15,880 Est. Cost $15.07 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $220K Shares 4,000 Est. Cost $54.00 Unrealized
MARATHON OIL CORP 0.0%
Value $219K Shares 15,629 Est. Cost $19.81 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $218K Shares 10,000 Est. Cost $16.53 Unrealized +39.9%
BB BLACKBERRY LTD 0.0%
Value $218K Shares 22,593 Est. Cost $6.82 Unrealized +53.6%
ANNX ANNEXON INC 0.0%
Value $217K Shares 12,000 Est. Cost $25.74 Unrealized -21.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $217K Shares 4,450 Est. Cost $35.98 Unrealized +17.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $215K Shares 10,500 Est. Cost $28.69 Unrealized -29.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $215K Shares 42,000 Est. Cost $5.12 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $213K Shares 118,757 Est. Cost $28.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $211K Shares 8,558 Est. Cost $20.54 Unrealized
BCH BANCO DE CHILE 0.0%
Value $211K Shares 11,925 Est. Cost $20.04 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $211K Shares 36,200 Est. Cost $14.23 Unrealized
EQT EQT CORP 0.0%
Value $206K Shares 10,000 Est. Cost $16.35 Unrealized +11.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $205K Shares 10,000 Est. Cost $13.93 Unrealized +50.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $204K Shares 10,400 Est. Cost $18.05 Unrealized +19.8%
BHP BHP GROUP LTD 0.0%
Value $202K Shares 3,820 Est. Cost $59.59 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $201K Shares 11,000 Est. Cost $21.18 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $200K Shares 16,000 Est. Cost $13.17 Unrealized +4.0%
CATCHA INVESTMENT CORP 0.0%
Value $198K Shares 20,000 Est. Cost $10.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $198K Shares 4,015 Est. Cost $42.98 Unrealized
OMER OMEROS CORP 0.0%
Value $197K Shares 14,900 Est. Cost $12.87 Unrealized +16.2%
RADIUS HEALTH INC 0.0%
Value $197K Shares 15,200 Est. Cost $10.92 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $195K Shares 12,000 Est. Cost $25.07 Unrealized -15.4%
MERSANA THERAPEUTICS INC 0.0%
Value $195K Shares 21,000 Est. Cost $27.05 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $194K Shares 3,450 Est. Cost $48.45 Unrealized +2.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $194K Shares 20,000 Est. Cost $6.15 Unrealized
HILLENBRAND INC 0.0%
Value $191K Shares 4,400 Est. Cost $48.18 Unrealized
51JOB INC 0.0%
Value $191K Shares 2,744 Est. Cost $248.41 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $189K Shares 14,400 Est. Cost $13.26 Unrealized -30.6%
MRCY MERCURY SYS INC 0.0%
Value $185K Shares 3,918 Est. Cost $75.89 Unrealized -26.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $184K Shares 4,500 Est. Cost $27.74 Unrealized +23.9%
JOYY JOYY INC 0.0%
Value $184K Shares 3,384 Est. Cost $87.68 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $183K Shares 4,792 Est. Cost $35.92 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $182K Shares 27,000 Est. Cost $7.18 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $181K Shares 2,300 Est. Cost $58.22 Unrealized +11.1%
GVA GRANITE CONSTR INC 0.0%
Value $179K Shares 4,450 Est. Cost $34.61 Unrealized +14.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $178K Shares 49,600 Est. Cost $2.24 Unrealized
BELLRING BRANDS INC 0.0%
Value $177K Shares 5,600 Est. Cost $23.75 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $177K Shares 8,500 Est. Cost $22.12 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $177K Shares 30,000 Est. Cost $16.39 Unrealized -59.1%
RGEN REPLIGEN CORP 0.0%
Value $172K Shares 600 Est. Cost $193.99 Unrealized +32.2%
CNXC CONCENTRIX CORP 0.0%
Value $172K Shares 963 Est. Cost $142.54 Unrealized +7.7%
SSRM SSR MNG INC 0.0%
Value $171K Shares 12,000 Est. Cost $19.25 Unrealized -17.7%
YELP YELP INC 0.0%
Value $170K Shares 4,500 Est. Cost $36.36 Unrealized +4.2%
HCAT HEALTH CATALYST INC 0.0%
Value $168K Shares 3,350 Est. Cost $48.44 Unrealized +12.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $167K Shares 11,090 Est. Cost $41.21 Unrealized
ATKR ATKORE INC 0.0%
Value $166K Shares 1,806 Est. Cost $80.31 Unrealized 0.0%
ZUORA INC 0.0%
Value $166K Shares 10,000 Est. Cost $14.10 Unrealized
EPIZYME INC 0.0%
Value $165K Shares 32,300 Est. Cost $11.72 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $163K Shares 37,629 Est. Cost $5.30 Unrealized
DADA NEXUS LTD 0.0%
Value $163K Shares 8,362 Est. Cost $24.98 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,000 Est. Cost $11.70 Unrealized +48.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $161K Shares 4,962 Est. Cost $34.25 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $157K Shares 2,979 Est. Cost $55.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $157K Shares 12,000 Est. Cost $22.93 Unrealized -33.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $156K Shares 4,500 Est. Cost $29.79 Unrealized +20.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $155K Shares 2,803 Est. Cost $49.05 Unrealized -13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $155K Shares 2,710 Est. Cost $48.36 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $154K Shares 22,000 Est. Cost $11.32 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $154K Shares 6,100 Est. Cost $23.78 Unrealized -7.2%
GAP GAP INC 0.0%
Value $152K Shares 6,184 Est. Cost $22.41 Unrealized +2.8%
NTNX NUTANIX INC 0.0%
Value $152K Shares 4,000 Est. Cost $30.41 Unrealized +24.3%
HXL HEXCEL CORP NEW 0.0%
Value $150K Shares 2,500 Est. Cost $54.00 Unrealized +6.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $146K Shares 1,014 Est. Cost $89.37 Unrealized +47.7%
CGAU CENTERRA GOLD INC 0.0%
Value $145K Shares 21,800 Est. Cost $7.36 Unrealized -11.7%
REDFIN CORP 0.0%
Value $141K Shares 2,857 Est. Cost $59.63 Unrealized
PASSAGE BIO INC 0.0%
Value $140K Shares 14,300 Est. Cost $26.57 Unrealized
GERN GERON CORP 0.0%
Value $138K Shares 100,000 Est. Cost $1.82 Unrealized -26.7%
GLPG GALAPAGOS NV 0.0%
Value $137K Shares 2,760 Est. Cost $137.32 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $137K Shares 17,759 Est. Cost $9.96 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $136K Shares 12,100 Est. Cost $11.24 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $136K Shares 3,096 Est. Cost $45.65 Unrealized
IQ IQIYI INC 0.0%
Value $136K Shares 17,245 Est. Cost $19.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $134K Shares 7,900 Est. Cost $10.69 Unrealized +63.9%
INSP INSPIRE MED SYS INC 0.0%
Value $134K Shares 600 Est. Cost $212.51 Unrealized -1.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $133K Shares 70,000 Est. Cost $2.53 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $131K Shares 3,500 Est. Cost $31.75 Unrealized +19.6%
UNITED STATES STL CORP NEW 0.0%
Value $131K Shares 6,000 Est. Cost $21.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $131K Shares 12,600 Est. Cost $10.25 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $130K Shares 45,500 Est. Cost $2.92 Unrealized -16.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $128K Shares 27,450 Est. Cost $10.96 Unrealized -44.7%
URGN UROGEN PHARMA LTD 0.0%
Value $128K Shares 7,700 Est. Cost $22.64 Unrealized -30.0%
BRF SA 0.0%
Value $128K Shares 26,000 Est. Cost $4.52 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $127K Shares 5,000 Est. Cost $34.36 Unrealized -22.1%
BLD TOPBUILD CORP 0.0%
Value $126K Shares 600 Est. Cost $155.86 Unrealized +34.8%
AKOUOS INC 0.0%
Value $126K Shares 11,000 Est. Cost $19.36 Unrealized
PROVENTION BIO INC 0.0%
Value $126K Shares 20,000 Est. Cost $17.10 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $125K Shares 2,400 Est. Cost $48.12 Unrealized +16.6%
CLOVIS ONCOLOGY INC 0.0%
Value $124K Shares 28,000 Est. Cost $4.39 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $124K Shares 4,700 Est. Cost $18.04 Unrealized +40.7%
CHINOOK THERAPEUTICS INC 0.0%
Value $124K Shares 10,000 Est. Cost $15.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $123K Shares 10,000 Est. Cost $39.61 Unrealized -63.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $122K Shares 3,000 Est. Cost $34.05 Unrealized +5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $121K Shares 7,000 Est. Cost $18.69 Unrealized -22.0%
WIT WIPRO LTD 0.0%
Value $119K Shares 13,547 Est. Cost $4.93 Unrealized
AVAYA HLDGS CORP 0.0%
Value $118K Shares 6,000 Est. Cost $27.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,450 Est. Cost $29.78 Unrealized +4.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $114K Shares 10,000 Est. Cost $17.50 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $111K Shares 25,632 Est. Cost $94.38 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $111K Shares 5,000 Est. Cost $36.40 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $111K Shares 2,500 Est. Cost $44.01 Unrealized +0.6%
XBIT XBIOTECH INC 0.0%
Value $110K Shares 8,500 Est. Cost $14.87 Unrealized +4.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $109K Shares 2,123 Est. Cost $16.74 Unrealized +111.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $109K Shares 3,900 Est. Cost $21.99 Unrealized -0.2%
TCR2 THERAPEUTICS INC 0.0%
Value $108K Shares 13,000 Est. Cost $30.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $106K Shares 1,100 Est. Cost $112.04 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $105K Shares 13,000 Est. Cost $11.92 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $103K Shares 3,000 Est. Cost $37.82 Unrealized -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $101K Shares 3,807 Est. Cost $26.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $101K Shares 1,254 Est. Cost $69.83 Unrealized +19.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $100K Shares 1,553 Est. Cost $11.67 Unrealized +31.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 42,800 Est. Cost $4.23 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $94,000 Shares 5,865 Est. Cost $30.64 Unrealized
ATHENEX INC 0.0%
Value $93,000 Shares 31,900 Est. Cost $11.51 Unrealized
PETROCHINA CO LTD 0.0%
Value $93,000 Shares 2,000 Est. Cost $114.20 Unrealized
BZUN BAOZUN INC 0.0%
Value $92,000 Shares 5,194 Est. Cost $34.48 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $91,000 Shares 2,917 Est. Cost $39.35 Unrealized 0.0%
CREE INC 0.0%
Value $90,000 Shares 1,120 Est. Cost $102.68 Unrealized
CLLS CELLECTIS S A 0.0%
Value $86,000 Shares 7,000 Est. Cost $29.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $86,000 Shares 1,347 Est. Cost $39.56 Unrealized +38.9%
CALY CALLAWAY GOLF CO 0.0%
Value $86,000 Shares 3,000 Est. Cost $13.89 Unrealized +119.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $85,000 Shares 24,000 Est. Cost $5.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $80,000 Shares 1,505 Est. Cost $43.49 Unrealized +3.8%
VIMEO INC 0.0%
Value $79,000 Shares 2,667 Est. Cost $49.61 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $78,000 Shares 2,350 Est. Cost $22.79 Unrealized +72.3%
INOZYME PHARMA INC 0.0%
Value $78,000 Shares 7,000 Est. Cost $24.29 Unrealized
API AGORA INC 0.0%
Value $77,000 Shares 2,942 Est. Cost $41.32 Unrealized
TRICIDA INC 0.0%
Value $76,000 Shares 16,500 Est. Cost $8.30 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $73,000 Shares 2,026 Est. Cost $256.23 Unrealized
ZYNGA INC 0.0%
Value $72,000 Shares 9,500 Est. Cost $9.32 Unrealized
ABEV AMBEV SA 0.0%
Value $72,000 Shares 26,000 Est. Cost $6.60 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $63,000 Shares 358 Est. Cost $180.95 Unrealized +11.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $61,000 Shares 5,829 Est. Cost $7.60 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $58,000 Shares 550 Est. Cost $98.39 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $58,000 Shares 1,000 Est. Cost $53.38 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56,000 Shares 450 Est. Cost $119.31 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 20,000 Est. Cost $7.15 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $53,000 Shares 517 Est. Cost $75.72 Unrealized +35.5%
THERAPEUTICSMD INC 0.0%
Value $50,000 Shares 69,500 Est. Cost $1.58 Unrealized
SONO SONOS INC 0.0%
Value $50,000 Shares 1,500 Est. Cost $36.03 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $50,000 Shares 4,827 Est. Cost $28.86 Unrealized
FRONTLINE LTD 0.0%
Value $47,000 Shares 5,158 Est. Cost $7.98 Unrealized
RDOG ALPS ETF TR 0.0%
Value $46,000 Shares 4,200 Est. Cost $22.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $45,000 Shares 700 Est. Cost $74.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $44,000 Shares 2,204 Est. Cost $20.75 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 14,000 Est. Cost $17.71 Unrealized
RKT ROCKET COS INC 0.0%
Value $42,000 Shares 2,566 Est. Cost $19.06 Unrealized -19.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $41,000 Shares 1,329 Est. Cost $20.82 Unrealized +38.2%
CMA COMERICA INC 0.0%
Value $38,000 Shares 463 Est. Cost $48.17 Unrealized +21.2%
FLNG FLEX LNG LTD 0.0%
Value $37,000 Shares 2,090 Est. Cost $7.12 Unrealized +23.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value $37,000 Shares 13,000 Est. Cost $3.38 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37,000 Shares 389 Est. Cost $88.17 Unrealized -3.6%
CVLT COMMVAULT SYS INC 0.0%
Value $37,000 Shares 486 Est. Cost $77.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $36,000 Shares 920 Est. Cost $13.16 Unrealized +176.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,000 Shares 1,693 Est. Cost $13.86 Unrealized +46.3%
AZN ASTRAZENECA PLC 0.0%
Value $35,000 Shares 596 Est. Cost $50.32 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $33,000 Shares 689 Est. Cost $38.76 Unrealized +25.9%
PENN PENN NATL GAMING INC 0.0%
Value $32,000 Shares 447 Est. Cost $91.25 Unrealized -19.4%
EQX EQUINOX GOLD CORP 0.0%
Value $32,000 Shares 5,000 Est. Cost $7.88 Unrealized -14.6%
COKE COCA COLA CONS INC 0.0%
Value $30,000 Shares 75 Est. Cost $38.08 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $28,000 Shares 454 Est. Cost $54.04 Unrealized +12.6%
APA APA CORPORATION 0.0%
Value $27,000 Shares 1,257 Est. Cost $18.04 Unrealized -6.8%
PVH PVH CORPORATION 0.0%
Value $26,000 Shares 236 Est. Cost $75.56 Unrealized +41.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $25,000 Shares 1,414 Est. Cost $17.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $25,000 Shares 412 Est. Cost $44.98 Unrealized +28.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25,000 Shares 918 Est. Cost $20.86 Unrealized +22.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24,000 Shares 242 Est. Cost $69.65 Unrealized +43.9%
NIELSEN HLDGS PLC 0.0%
Value $23,000 Shares 1,188 Est. Cost $19.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $21,000 Shares 441 Est. Cost $42.89 Unrealized +12.3%
HANESBRANDS INC 0.0%
Value $21,000 Shares 1,159 Est. Cost $14.60 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $20,000 Shares 7,523 Est. Cost $32.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $19,000 Shares 160 Est. Cost $94.94 Unrealized +10.7%
LEN/B LENNAR CORP 0.0%
Value $16,000 Shares 196 Est. Cost $39.65 Unrealized +86.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $16,000 Shares 2,000 Est. Cost $8.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $13,000 Shares 628 Est. Cost $15.28 Unrealized +44.7%
UA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 648 Est. Cost $13.38 Unrealized +43.1%
NWS NEWS CORP NEW 0.0%
Value $9,000 Shares 405 Est. Cost $15.41 Unrealized +42.8%
BNTX BIONTECH SE 0.0%
Value $0 Shares 1,000 Est. Cost $94.49 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $0 Shares 35,000 Est. Cost $17.74 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $0 Shares 1 Est. Cost $37.76 Unrealized +46.8%
BLACKROCK INC 0.0%
Value $0 Shares 1,500 Est. Cost $699.75 Unrealized
PINS PINTEREST INC 0.0%
Value $0 Shares 5,000 Est. Cost $44.17 Unrealized +39.1%