DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $41B (100.0% shares, 0.0% debt)

Holdings (1,327)

MSFT MICROSOFT CORP 4.8%
Value $1.977B Shares 6,299,267 Share Price $313.84 * Est. Cost/Share $120.53 Unrealized @ Report Date +148.0%
AAPL APPLE INC 3.6%
Value $1.489B Shares 8,369,846 Share Price $177.89 * Est. Cost/Share $97.13 Unrealized @ Report Date +76.3%
— LINDE PLC 3.2%
Value $1.304B Shares 4,022,494 Share Price $324.16 Est. Cost/Share $213.39 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $1.146B Shares 344,417 Share Price $3326.59 * Est. Cost/Share $106.45 Unrealized @ Report Date +53.1%
GOOGL ALPHABET INC 2.8%
Value $1.143B Shares 402,489 Share Price $2839.24 * Est. Cost/Share $73.15 Unrealized @ Report Date +88.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $707M Shares 3,932,497 Share Price $179.73 * Est. Cost/Share $124.38 Unrealized @ Report Date +27.6%
NVDA NVIDIA CORPORATION 1.6%
Value $639M Shares 2,305,370 Share Price $277.38 * Est. Cost/Share $20.60 Unrealized @ Report Date +32.2%
TSLA TESLA INC 1.6%
Value $636M Shares 581,101 Share Price $1093.68 * Est. Cost/Share $213.01 Unrealized @ Report Date +68.6%
PG PROCTER AND GAMBLE CO 1.4%
Value $575M Shares 3,720,914 Share Price $154.49 * Est. Cost/Share $98.87 Unrealized @ Report Date +40.6%
CSCO CISCO SYS INC 1.2%
Value $486M Shares 8,652,939 Share Price $56.15 * Est. Cost/Share $36.69 Unrealized @ Report Date +35.1%
PEP PEPSICO INC 1.1%
Value $448M Shares 2,664,929 Share Price $168.15 * Est. Cost/Share $100.94 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $441M Shares 846,748 Share Price $521.15 * Est. Cost/Share $290.74 Unrealized @ Report Date +64.4%
PFE PFIZER INC 1.1%
Value $431M Shares 8,204,354 Share Price $52.50 * Est. Cost/Share $28.81 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 1.0%
Value $429M Shares 2,613,898 Share Price $163.94 * Est. Cost/Share $74.62 Unrealized @ Report Date +89.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $421M Shares 2,995,302 Share Price $140.44 * Est. Cost/Share $94.25 Unrealized @ Report Date +31.0%
MA MASTERCARD INCORPORATED 1.0%
Value $413M Shares 1,138,994 Share Price $362.52 * Est. Cost/Share $255.59 Unrealized @ Report Date +36.8%
MRK MERCK & CO. INC 1.0%
Value $411M Shares 4,984,357 Share Price $82.51 * Est. Cost/Share $58.43 Unrealized @ Report Date +25.3%
KO COCA COLA CO 1.0%
Value $391M Shares 6,268,551 Share Price $62.30 * Est. Cost/Share $41.44 Unrealized @ Report Date +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $364M Shares 610,326 Share Price $596.02 Est. Cost/Share $379.50 Unrealized @ Report Date +54.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $347M Shares 1,022,244 Share Price $339.24 * Est. Cost/Share $227.90 Unrealized @ Report Date +39.8%
CRM SALESFORCE COM INC 0.8%
Value $341M Shares 1,584,561 Share Price $215.25 * Est. Cost/Share $210.45 Unrealized @ Report Date -0.3%
META FACEBOOK INC 0.8%
Value $329M Shares 1,444,242 Share Price $228.03 * Est. Cost/Share $153.40 Unrealized @ Report Date +44.0%
TXN TEXAS INSTRS INC 0.7%
Value $306M Shares 1,630,947 Share Price $187.45 * Est. Cost/Share $104.53 Unrealized @ Report Date +56.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $303M Shares 657,729 Share Price $461.11 Est. Cost/Share $404.13 Unrealized @ Report Date +12.7%
V VISA INC 0.7%
Value $290M Shares 1,292,755 Share Price $224.31 * Est. Cost/Share $134.51 Unrealized @ Report Date +60.2%
MDT MEDTRONIC PLC 0.7%
Value $280M Shares 2,504,328 Share Price $111.69 * Est. Cost/Share $95.34 Unrealized @ Report Date +3.7%
DB DEUTSCHE BANK A G 0.7%
Value $279M Shares 21,257,223 Share Price $13.14 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.9%
STLA STELLANTIS N. V 0.7%
Value $271M Shares 15,989,007 Share Price $16.93 Est. Cost/Share $19.40 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $267M Shares 1,097,301 Share Price $242.91 * Est. Cost/Share $171.63 Unrealized @ Report Date +25.2%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value $253M Shares 3,434,501 Share Price $73.78 * Est. Cost/Share $48.45 Unrealized @ Report Date +28.6%
DIS DISNEY WALT CO 0.6%
Value $235M Shares 1,669,963 Share Price $140.85 * Est. Cost/Share $110.09 Unrealized @ Report Date +21.7%
TD TORONTO DOMINION BK ONT 0.6%
Value $234M Shares 2,886,032 Share Price $81.04 Est. Cost/Share $57.06 Unrealized @ Report Date +39.2%
GOOG ALPHABET INC 0.6%
Value $227M Shares 79,421 Share Price $2853.91 * Est. Cost/Share $83.80 Unrealized @ Report Date +65.4%
CMCSA COMCAST CORP NEW 0.6%
Value $226M Shares 4,740,432 Share Price $47.69 * Est. Cost/Share $31.57 Unrealized @ Report Date +31.9%
ABT ABBOTT LABS 0.5%
Value $222M Shares 1,841,960 Share Price $120.49 * Est. Cost/Share $78.26 Unrealized @ Report Date +40.8%
MCD MCDONALDS CORP 0.5%
Value $219M Shares 877,250 Share Price $249.58 * Est. Cost/Share $175.23 Unrealized @ Report Date +29.5%
COP CONOCOPHILLIPS 0.5%
Value $214M Shares 2,109,563 Share Price $101.22 * Est. Cost/Share $45.55 Unrealized @ Report Date +91.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $209M Shares 868,394 Share Price $241.14 * Est. Cost/Share $128.06 Unrealized @ Report Date +81.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $205M Shares 3,964,140 Share Price $51.65 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.5%
Value $197M Shares 639,759 Share Price $307.84 * Est. Cost/Share $191.21 Unrealized @ Report Date +42.3%
CVS CVS HEALTH CORP 0.5%
Value $195M Shares 1,883,760 Share Price $103.55 * Est. Cost/Share $58.01 Unrealized @ Report Date +53.0%
XOM EXXON MOBIL CORP 0.5%
Value $195M Shares 2,319,305 Share Price $83.99 * Est. Cost/Share $50.98 Unrealized @ Report Date +42.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $194M Shares 334,266 Share Price $579.11 * Est. Cost/Share $217.07 Unrealized @ Report Date +153.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $192M Shares 628,765 Share Price $305.62 Est. Cost/Share $320.55 Unrealized @ Report Date -5.9%
INTC INTEL CORP 0.5%
Value $189M Shares 3,701,532 Share Price $51.19 * Est. Cost/Share $43.69 Unrealized @ Report Date +6.0%
PH PARKER- HANNIFIN CORP 0.5%
Value $189M Shares 648,122 Share Price $291.59 * Est. Cost/Share $271.46 Unrealized @ Report Date -0.6%
AVGO BROADCOM INC 0.5%
Value $188M Shares 297,128 Share Price $633.05 * Est. Cost/Share $27.95 Unrealized @ Report Date +110.1%
ADI ANALOG DEVICES INC 0.5%
Value $186M Shares 1,118,055 Share Price $166.64 * Est. Cost/Share $142.54 Unrealized @ Report Date +8.5%
DHR DANAHER CORPORATION 0.4%
Value $184M Shares 618,606 Share Price $297.65 * Est. Cost/Share $145.48 Unrealized @ Report Date +75.6%
LLY LILLY ELI & CO 0.4%
Value $181M Shares 624,801 Share Price $290.28 * Est. Cost/Share $139.52 Unrealized @ Report Date +98.6%
NEE NEXTERA ENERGY INC 0.4%
Value $179M Shares 2,087,208 Share Price $85.63 * Est. Cost/Share $58.52 Unrealized @ Report Date +30.6%
SYK STRYKER CORPORATION 0.4%
Value $175M Shares 646,738 Share Price $270.30 * Est. Cost/Share $213.14 Unrealized @ Report Date +20.6%
UBS UBS GROUP AG 0.4%
Value $174M Shares 8,701,752 Share Price $19.97 * Est. Cost/Share $12.76 Unrealized @ Report Date +53.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $171M Shares 2,161,535 Share Price $79.24 * Est. Cost/Share $70.69 Unrealized @ Report Date +7.8%
TGT TARGET CORP 0.4%
Value $170M Shares 766,504 Share Price $221.48 * Est. Cost/Share $88.30 Unrealized @ Report Date +113.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $169M Shares 470,207 Share Price $359.34 Est. Cost/Share $179.43 Unrealized @ Report Date +96.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $169M Shares 1,792,103 Share Price $94.08 * Est. Cost/Share $58.29 Unrealized @ Report Date +35.0%
PLD PROLOGIS INC. 0.4%
Value $165M Shares 1,002,269 Share Price $164.36 * Est. Cost/Share $87.88 Unrealized @ Report Date +63.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $165M Shares 2,456,585 Share Price $67.01 * Est. Cost/Share $49.35 Unrealized @ Report Date +23.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $164M Shares 954,305 Share Price $172.12 * Est. Cost/Share $91.48 Unrealized @ Report Date +75.4%
TFC TRUIST FINL CORP 0.4%
Value $162M Shares 2,758,466 Share Price $58.71 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.4%
AMAT APPLIED MATLS INC 0.4%
Value $155M Shares 1,141,256 Share Price $135.73 * Est. Cost/Share $109.30 Unrealized @ Report Date +16.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $155M Shares 1,307,521 Share Price $118.47 * Est. Cost/Share $162.70 Unrealized @ Report Date -29.1%
— BLACKROCK INC 0.4%
Value $151M Shares 194,723 Share Price $777.87 Est. Cost/Share $737.27 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $151M Shares 1,087,510 Share Price $138.41 * Est. Cost/Share $88.26 Unrealized @ Report Date +43.4%
— LAM RESEARCH CORP 0.4%
Value $149M Shares 270,855 Share Price $548.83 Est. Cost/Share $483.47 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $145M Shares 1,097,504 Share Price $132.16 Est. Cost/Share $85.73 Unrealized @ Report Date +52.5%
NTR NUTRIEN LTD 0.3%
Value $143M Shares 1,399,354 Share Price $101.92 * Est. Cost/Share $58.45 Unrealized @ Report Date +58.3%
ADSK AUTODESK INC 0.3%
Value $141M Shares 639,453 Share Price $220.82 * Est. Cost/Share $278.29 Unrealized @ Report Date -23.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $141M Shares 288,468 Share Price $488.98 * Est. Cost/Share $334.54 Unrealized @ Report Date +41.0%
EOG EOG RES INC 0.3%
Value $137M Shares 1,129,137 Share Price $121.18 * Est. Cost/Share $64.86 Unrealized @ Report Date +55.4%
WMT WALMART INC 0.3%
Value $137M Shares 908,364 Share Price $150.32 * Est. Cost/Share $35.21 Unrealized @ Report Date +34.3%
EMR EMERSON ELEC CO 0.3%
Value $136M Shares 1,374,183 Share Price $99.05 * Est. Cost/Share $65.19 Unrealized @ Report Date +39.3%
BCE BCE INC 0.3%
Value $136M Shares 2,479,471 Share Price $54.73 * Est. Cost/Share $29.61 Unrealized @ Report Date +42.7%
INTU INTUIT 0.3%
Value $133M Shares 280,722 Share Price $475.14 Est. Cost/Share $330.03 Unrealized @ Report Date +42.1%
BAC BK OF AMERICA CORP 0.3%
Value $128M Shares 2,984,625 Share Price $42.74 * Est. Cost/Share $24.29 Unrealized @ Report Date +54.1%
ORCL ORACLE CORP 0.3%
Value $126M Shares 1,511,911 Share Price $83.53 * Est. Cost/Share $45.35 Unrealized @ Report Date +73.4%
T AT& T INC 0.3%
Value $125M Shares 5,189,952 Share Price $24.13 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $124M Shares 480,140 Share Price $258.56 Est. Cost/Share $237.20 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.3%
Value $124M Shares 296,707 Share Price $418.03 * Est. Cost/Share $277.19 Unrealized @ Report Date +42.3%
BDX BECTON DICKINSON & CO 0.3%
Value $123M Shares 455,112 Share Price $269.89 * Est. Cost/Share $220.18 Unrealized @ Report Date +10.6%
NFLX NETFLIX INC 0.3%
Value $122M Shares 318,650 Share Price $381.57 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $121M Shares 1,929,524 Share Price $62.86 * Est. Cost/Share $51.98 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC 0.3%
Value $121M Shares 779,187 Share Price $155.45 * Est. Cost/Share $74.71 Unrealized @ Report Date +91.9%
QCOM QUALCOMM INC 0.3%
Value $119M Shares 778,901 Share Price $153.32 * Est. Cost/Share $101.39 Unrealized @ Report Date +38.4%
— SPLUNK INC 0.3%
Value $118M Shares 813,060 Share Price $145.16 Est. Cost/Share $132.91 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $115M Shares 1,079,273 Share Price $106.72 * Est. Cost/Share $110.91 Unrealized @ Report Date -6.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $114M Shares 1,792,847 Share Price $63.52 * Est. Cost/Share $46.31 Unrealized @ Report Date +24.6%
ELV ANTHEM INC 0.3%
Value $112M Shares 223,234 Share Price $502.99 * Est. Cost/Share $338.53 Unrealized @ Report Date +37.6%
SRE SEMPRA ENERGY 0.3%
Value $112M Shares 668,951 Share Price $167.81 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.2%
GILD GILEAD SCIENCES INC 0.3%
Value $112M Shares 1,864,421 Share Price $59.81 * Est. Cost/Share $53.38 Unrealized @ Report Date -2.9%
NOW SERVICENOW INC 0.3%
Value $109M Shares 191,069 Share Price $572.09 * Est. Cost/Share $86.18 Unrealized @ Report Date +29.2%
GIS GENERAL MLS INC 0.3%
Value $109M Shares 1,594,963 Share Price $68.05 * Est. Cost/Share $49.25 Unrealized @ Report Date +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $107M Shares 810,849 Share Price $132.09 * Est. Cost/Share $103.61 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.3%
Value $107M Shares 542,830 Share Price $196.91 * Est. Cost/Share $134.36 Unrealized @ Report Date +26.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $106M Shares 150,987 Share Price $698.86 Est. Cost/Share $568.70 Unrealized @ Report Date +22.1%
MS MORGAN STANLEY 0.3%
Value $105M Shares 1,163,873 Share Price $90.17 * Est. Cost/Share $43.80 Unrealized @ Report Date +75.4%
CME CME GROUP INC 0.3%
Value $105M Shares 433,582 Share Price $241.94 * Est. Cost/Share $155.48 Unrealized @ Report Date +31.2%
— TE CONNECTIVITY LTD 0.3%
Value $105M Shares 784,780 Share Price $133.60 Est. Cost/Share $121.93 Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $105M Shares 323,381 Share Price $324.04 Est. Cost/Share $332.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $103M Shares 469,217 Share Price $219.84 * Est. Cost/Share $113.70 Unrealized @ Report Date +57.9%
PGR PROGRESSIVE CORP 0.3%
Value $103M Shares 879,073 Share Price $117.16 * Est. Cost/Share $48.51 Unrealized @ Report Date +114.0%
RY ROYAL BK CDA 0.2%
Value $101M Shares 903,644 Share Price $111.69 Est. Cost/Share $86.47 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC 0.2%
Value $100M Shares 447,057 Share Price $223.76 * Est. Cost/Share $158.73 Unrealized @ Report Date +30.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $99.83M Shares 1,306,034 Share Price $76.44 * Est. Cost/Share $66.92 Unrealized @ Report Date +3.6%
SYY SYSCO CORP 0.2%
Value $99.23M Shares 1,195,433 Share Price $83.01 * Est. Cost/Share $71.51 Unrealized @ Report Date +3.2%
MMM 3M CO 0.2%
Value $96.16M Shares 635,024 Share Price $151.42 * Est. Cost/Share $110.78 Unrealized @ Report Date -2.6%
EA ELECTRONIC ARTS INC 0.2%
Value $95.3M Shares 745,187 Share Price $127.89 * Est. Cost/Share $121.44 Unrealized @ Report Date +2.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $93.31M Shares 39,885 Share Price $2339.40 Est. Cost/Share $2066.22 Unrealized @ Report Date +11.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $91.98M Shares 326,811 Share Price $281.44 * Est. Cost/Share $227.14 Unrealized @ Report Date +15.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $91.77M Shares 427,650 Share Price $214.60 * Est. Cost/Share $182.67 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC 0.2%
Value $91.27M Shares 985,582 Share Price $92.60 * Est. Cost/Share $103.26 Unrealized @ Report Date -16.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $89.52M Shares 393,508 Share Price $227.49 * Est. Cost/Share $159.36 Unrealized @ Report Date +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $87.53M Shares 382,529 Share Price $228.82 * Est. Cost/Share $154.59 Unrealized @ Report Date +35.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $87.29M Shares 1,808,444 Share Price $48.27 * Est. Cost/Share $29.68 Unrealized @ Report Date +53.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $85.71M Shares 861,605 Share Price $99.48 * Est. Cost/Share $72.93 Unrealized @ Report Date +19.0%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value $84.89M Shares 1,619,944 Share Price $52.40 * Est. Cost/Share $48.47 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL 0.2%
Value $84.78M Shares 529,692 Share Price $160.05 * Est. Cost/Share $89.71 Unrealized @ Report Date +66.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $84.75M Shares 269,297 Share Price $314.72 * Est. Cost/Share $249.39 Unrealized @ Report Date +29.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $84.17M Shares 693,631 Share Price $121.35 Est. Cost/Share $106.36 Unrealized @ Report Date +12.3%
HTHT HUAZHU GROUP LTD 0.2%
Value $83.22M Shares 288,809 Share Price $288.13 * Est. Cost/Share $44.46 Unrealized @ Report Date -25.8%
HSY HERSHEY CO 0.2%
Value $82.4M Shares 379,096 Share Price $217.37 * Est. Cost/Share $138.97 Unrealized @ Report Date +41.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value $81.93M Shares 1,611,882 Share Price $50.83 * Est. Cost/Share $33.26 Unrealized @ Report Date +41.3%
— KELLOGG CO 0.2%
Value $81.46M Shares 1,267,995 Share Price $64.24 * Est. Cost/Share $50.69 Unrealized @ Report Date +5.0%
MFC MANULIFE FINL CORP 0.2%
Value $81.31M Shares 3,780,027 Share Price $21.51 Est. Cost/Share $17.59 Unrealized @ Report Date +21.4%
TJX TJX COS INC NEW 0.2%
Value $80.87M Shares 1,304,315 Share Price $62.00 * Est. Cost/Share $57.33 Unrealized @ Report Date -0.1%
TMUS T- MOBILE US INC 0.2%
Value $80.3M Shares 623,250 Share Price $128.84 * Est. Cost/Share $83.46 Unrealized @ Report Date +48.6%
AME AMETEK INC 0.2%
Value $79.64M Shares 586,648 Share Price $135.76 * Est. Cost/Share $116.33 Unrealized @ Report Date +11.7%
EQIX EQUINIX INC 0.2%
Value $77.31M Shares 102,234 Share Price $756.26 * Est. Cost/Share $683.52 Unrealized @ Report Date +0.5%
C CITIGROUP INC 0.2%
Value $76.69M Shares 1,396,627 Share Price $54.91 * Est. Cost/Share $52.88 Unrealized @ Report Date -12.3%
PBA PEMBINA PIPELINE CORP 0.2%
Value $76.25M Shares 2,019,406 Share Price $37.76 * Est. Cost/Share $25.51 Unrealized @ Report Date +23.0%
UNP UNION PAC CORP 0.2%
Value $76.16M Shares 274,027 Share Price $277.91 * Est. Cost/Share $161.81 Unrealized @ Report Date +54.6%
DXCM DEXCOM INC 0.2%
Value $75.26M Shares 144,746 Share Price $519.95 * Est. Cost/Share $102.19 Unrealized @ Report Date +25.2%
GWW GRAINGER W W INC 0.2%
Value $75.19M Shares 144,222 Share Price $521.36 * Est. Cost/Share $376.22 Unrealized @ Report Date +32.1%
CG CARLYLE GROUP INC 0.2%
Value $74.3M Shares 1,590,270 Share Price $46.72 * Est. Cost/Share $41.51 Unrealized @ Report Date +2.7%
— QIAGEN NV 0.2%
Value $74.14M Shares 1,492,049 Share Price $49.69 Est. Cost/Share $47.59 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $72.39M Shares 791,615 Share Price $91.45 * Est. Cost/Share $69.36 Unrealized @ Report Date +21.6%
SNOW SNOWFLAKE INC 0.2%
Value $71.75M Shares 306,272 Share Price $234.28 * Est. Cost/Share $265.13 Unrealized @ Report Date -13.6%
XYL XYLEM INC 0.2%
Value $69.78M Shares 792,309 Share Price $88.07 * Est. Cost/Share $97.34 Unrealized @ Report Date -16.3%
YUM YUM BRANDS INC 0.2%
Value $67.15M Shares 555,374 Share Price $120.91 * Est. Cost/Share $108.29 Unrealized @ Report Date +1.9%
GIB CGI INC 0.2%
Value $66.94M Shares 828,544 Share Price $80.79 Est. Cost/Share $78.75 Unrealized @ Report Date +0.8%
BNS BANK NOVA SCOTIA B C 0.2%
Value $66.7M Shares 914,013 Share Price $72.98 * Est. Cost/Share $46.40 Unrealized @ Report Date +25.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $66.34M Shares 1,075,708 Share Price $61.67 * Est. Cost/Share $49.48 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.2%
Value $65.78M Shares 342,744 Share Price $191.92 * Est. Cost/Share $136.58 Unrealized @ Report Date +32.9%
CGNX COGNEX CORP 0.2%
Value $65.16M Shares 830,010 Share Price $78.50 * Est. Cost/Share $65.24 Unrealized @ Report Date +15.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $64.13M Shares 609,580 Share Price $105.20 * Est. Cost/Share $80.05 Unrealized @ Report Date +22.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $63.78M Shares 470,520 Share Price $135.55 * Est. Cost/Share $85.96 Unrealized @ Report Date +49.9%
SPGI S& P GLOBAL INC 0.2%
Value $63.39M Shares 151,040 Share Price $419.67 * Est. Cost/Share $323.22 Unrealized @ Report Date +22.9%
AGCO AGCO CORP 0.2%
Value $62.88M Shares 433,210 Share Price $145.14 * Est. Cost/Share $102.39 Unrealized @ Report Date +23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $62.84M Shares 128,729 Share Price $488.14 * Est. Cost/Share $435.86 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.2%
Value $62.74M Shares 1,177,130 Share Price $53.30 * Est. Cost/Share $49.64 Unrealized @ Report Date -4.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $62.28M Shares 159,509 Share Price $390.48 * Est. Cost/Share $189.83 Unrealized @ Report Date +98.1%
— CERNER CORP 0.2%
Value $61.94M Shares 659,773 Share Price $93.88 Est. Cost/Share $71.17 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $61.64M Shares 443,132 Share Price $139.11 * Est. Cost/Share $109.01 Unrealized @ Report Date +16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $61.6M Shares 445,479 Share Price $138.29 Est. Cost/Share $116.99 Unrealized @ Report Date +18.2%
CVX CHEVRON CORP NEW 0.1%
Value $60.13M Shares 361,267 Share Price $166.43 * Est. Cost/Share $83.17 Unrealized @ Report Date +68.3%
PSA PUBLIC STORAGE 0.1%
Value $59.52M Shares 149,444 Share Price $398.24 * Est. Cost/Share $205.84 Unrealized @ Report Date +58.0%
MCK MCKESSON CORP 0.1%
Value $58.68M Shares 190,363 Share Price $308.25 * Est. Cost/Share $167.43 Unrealized @ Report Date +79.4%
KMB KIMBERLY- CLARK CORP 0.1%
Value $58.66M Shares 472,760 Share Price $124.08 * Est. Cost/Share $112.79 Unrealized @ Report Date -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $57.02M Shares 354,017 Share Price $161.07 Est. Cost/Share $106.13 Unrealized @ Report Date +48.8%
TTEK TETRA TECH INC NEW 0.1%
Value $56.94M Shares 341,100 Share Price $166.94 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.6%
GRMN GARMIN LTD 0.1%
Value $56.79M Shares 470,914 Share Price $120.60 * Est. Cost/Share $102.10 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $56.75M Shares 358,273 Share Price $158.39 * Est. Cost/Share $115.24 Unrealized @ Report Date +26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $56.67M Shares 741,323 Share Price $76.45 * Est. Cost/Share $60.10 Unrealized @ Report Date +14.7%
LOW LOWES COS INC 0.1%
Value $56.29M Shares 269,906 Share Price $208.57 * Est. Cost/Share $146.83 Unrealized @ Report Date +27.8%
BIDU BAIDU INC 0.1%
Value $55.26M Shares 276,261 Share Price $200.01 * Est. Cost/Share $179.64 Unrealized @ Report Date -26.4%
BNTX BIONTECH SE 0.1%
Value $54.07M Shares 309,035 Share Price $174.96 * Est. Cost/Share $136.03 Unrealized @ Report Date +25.4%
CNI CANADIAN NATL RY CO 0.1%
Value $53.51M Shares 392,871 Share Price $136.20 * Est. Cost/Share $107.64 Unrealized @ Report Date +15.7%
TU TELUS CORPORATION 0.1%
Value $53.5M Shares 2,073,801 Share Price $25.80 Est. Cost/Share $18.77 Unrealized @ Report Date +39.3%
CMI CUMMINS INC 0.1%
Value $53.35M Shares 254,627 Share Price $209.51 * Est. Cost/Share $189.47 Unrealized @ Report Date -1.2%
WAT WATERS CORP 0.1%
Value $53.14M Shares 165,267 Share Price $321.56 * Est. Cost/Share $247.58 Unrealized @ Report Date +25.4%
WFC WELLS FARGO CO NEW 0.1%
Value $52.78M Shares 1,052,384 Share Price $50.15 * Est. Cost/Share $39.90 Unrealized @ Report Date +10.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $52M Shares 928,089 Share Price $56.03 Est. Cost/Share $44.82 Unrealized @ Report Date +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $51.53M Shares 310,253 Share Price $166.09 * Est. Cost/Share $115.99 Unrealized @ Report Date +31.8%
RSG REPUBLIC SVCS INC 0.1%
Value $51.19M Shares 379,430 Share Price $134.92 * Est. Cost/Share $83.57 Unrealized @ Report Date +51.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $51.1M Shares 189,688 Share Price $269.40 Est. Cost/Share $253.07 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $50.76M Shares 895,633 Share Price $56.68 * Est. Cost/Share $29.42 Unrealized @ Report Date +79.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $50.16M Shares 891,741 Share Price $56.25 Est. Cost/Share $50.28 Unrealized @ Report Date +11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.87M Shares 566,081 Share Price $88.09 * Est. Cost/Share $65.21 Unrealized @ Report Date +22.7%
ALL ALLSTATE CORP 0.1%
Value $49.48M Shares 351,858 Share Price $140.63 * Est. Cost/Share $81.21 Unrealized @ Report Date +55.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.08M Shares 315,510 Share Price $155.55 * Est. Cost/Share $120.91 Unrealized @ Report Date +23.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $49M Shares 608,345 Share Price $80.55 Est. Cost/Share $70.37 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $48.82M Shares 616,136 Share Price $79.24 * Est. Cost/Share $70.95 Unrealized @ Report Date -0.1%
BSY BENTLEY SYS INC 0.1%
Value $48.12M Shares 1,062,972 Share Price $45.27 * Est. Cost/Share $45.19 Unrealized @ Report Date -3.9%
EL LAUDER ESTEE COS INC 0.1%
Value $47.83M Shares 171,517 Share Price $278.88 * Est. Cost/Share $187.84 Unrealized @ Report Date +36.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $47.58M Shares 252,069 Share Price $188.75 * Est. Cost/Share $53.89 Unrealized @ Report Date -22.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.19M Shares 398,531 Share Price $118.42 Est. Cost/Share $79.60 Unrealized @ Report Date +47.9%
ALC ALCON AG 0.1%
Value $46.97M Shares 584,725 Share Price $80.32 * Est. Cost/Share $65.16 Unrealized @ Report Date +20.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $46.88M Shares 335,510 Share Price $139.73 * Est. Cost/Share $110.31 Unrealized @ Report Date +23.6%
SBUX STARBUCKS CORP 0.1%
Value $46.49M Shares 507,200 Share Price $91.67 * Est. Cost/Share $74.98 Unrealized @ Report Date +10.8%
PKG PACKAGING CORP AMER 0.1%
Value $45.8M Shares 291,284 Share Price $157.22 * Est. Cost/Share $84.80 Unrealized @ Report Date +64.2%
CI CIGNA CORP NEW 0.1%
Value $45.38M Shares 184,908 Share Price $245.40 * Est. Cost/Share $182.66 Unrealized @ Report Date +22.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $45.3M Shares 636,941 Share Price $71.12 * Est. Cost/Share $59.60 Unrealized @ Report Date -8.3%
— BARRICK GOLD CORP 0.1%
Value $44.99M Shares 1,813,257 Share Price $24.81 Est. Cost/Share $17.79 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.58M Shares 493,956 Share Price $90.25 * Est. Cost/Share $58.43 Unrealized @ Report Date +38.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $44.15M Shares 31,394 Share Price $1406.35 * Est. Cost/Share $822.53 Unrealized @ Report Date +66.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $43.09M Shares 369,684 Share Price $116.56 * Est. Cost/Share $192.76 Unrealized @ Report Date -43.6%
SJM SMUCKER J M CO 0.1%
Value $42.24M Shares 312,097 Share Price $135.34 * Est. Cost/Share $101.46 Unrealized @ Report Date +17.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.2M Shares 938,017 Share Price $44.99 Est. Cost/Share $38.69 Unrealized @ Report Date +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.03M Shares 312,440 Share Price $134.54 * Est. Cost/Share $76.17 Unrealized @ Report Date +65.0%
HSIC HENRY SCHEIN INC 0.1%
Value $41.76M Shares 474,518 Share Price $88.00 Est. Cost/Share $65.96 Unrealized @ Report Date +32.2%
MCO MOODYS CORP 0.1%
Value $41.43M Shares 122,119 Share Price $339.23 * Est. Cost/Share $261.61 Unrealized @ Report Date +24.9%
MRNA MODERNA INC 0.1%
Value $40.97M Shares 233,595 Share Price $175.40 Est. Cost/Share $96.80 Unrealized @ Report Date +78.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $40.3M Shares 159,226 Share Price $253.12 * Est. Cost/Share $191.43 Unrealized @ Report Date +15.6%
CBRE CBRE GROUP INC 0.1%
Value $39.5M Shares 425,089 Share Price $92.92 Est. Cost/Share $52.96 Unrealized @ Report Date +72.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $38.38M Shares 349,479 Share Price $109.81 * Est. Cost/Share $83.36 Unrealized @ Report Date +17.9%
IQV IQVIA HLDGS INC 0.1%
Value $37.53M Shares 161,332 Share Price $232.64 Est. Cost/Share $215.83 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.52M Shares 199,580 Share Price $188.02 * Est. Cost/Share $105.57 Unrealized @ Report Date +63.2%
BIIB BIOGEN INC 0.1%
Value $37.35M Shares 176,544 Share Price $211.58 Est. Cost/Share $269.89 Unrealized @ Report Date -22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $37.26M Shares 65,732 Share Price $566.82 * Est. Cost/Share $488.28 Unrealized @ Report Date +11.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.15M Shares 77,569 Share Price $478.92 * Est. Cost/Share $390.31 Unrealized @ Report Date +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.97M Shares 194,190 Share Price $190.38 * Est. Cost/Share $128.10 Unrealized @ Report Date +38.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $36.94M Shares 255,163 Share Price $144.76 * Est. Cost/Share $127.00 Unrealized @ Report Date -2.3%
SNA SNAP ON INC 0.1%
Value $36.2M Shares 173,006 Share Price $209.25 * Est. Cost/Share $187.70 Unrealized @ Report Date -0.8%
NIO NIO INC 0.1%
Value $35.92M Shares 1,091,625 Share Price $32.91 * Est. Cost/Share $36.89 Unrealized @ Report Date -42.9%
NEM NEWMONT CORP 0.1%
Value $35.44M Shares 441,535 Share Price $80.27 * Est. Cost/Share $47.60 Unrealized @ Report Date +48.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $35.17M Shares 177,489 Share Price $198.13 Est. Cost/Share $187.46 Unrealized @ Report Date +7.6%
CSX CSX CORP 0.1%
Value $34.4M Shares 905,019 Share Price $38.01 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $34.34M Shares 206,737 Share Price $166.09 * Est. Cost/Share $122.12 Unrealized @ Report Date +31.7%
FSLR FIRST SOLAR INC 0.1%
Value $34.23M Shares 417,700 Share Price $81.94 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.1%
Value $34.2M Shares 248,561 Share Price $137.60 * Est. Cost/Share $63.42 Unrealized @ Report Date +92.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $32.57M Shares 241,654 Share Price $134.78 * Est. Cost/Share $94.22 Unrealized @ Report Date +13.2%
AMRC AMERESCO INC 0.1%
Value $32.53M Shares 398,500 Share Price $81.64 * Est. Cost/Share $46.49 Unrealized @ Report Date +71.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $32.38M Shares 767,340 Share Price $42.20 * Est. Cost/Share $44.62 Unrealized @ Report Date -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.04M Shares 234,656 Share Price $136.55 * Est. Cost/Share $141.62 Unrealized @ Report Date -15.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $31.22M Shares 167,863 Share Price $185.98 * Est. Cost/Share $130.90 Unrealized @ Report Date +16.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $31.16M Shares 387,089 Share Price $80.49 Est. Cost/Share $61.49 Unrealized @ Report Date +30.7%
LNG CHENIERE ENERGY INC 0.1%
Value $30.96M Shares 218,834 Share Price $141.47 Est. Cost/Share $94.61 Unrealized @ Report Date +46.5%
ILMN ILLUMINA INC 0.1%
Value $30.41M Shares 85,968 Share Price $353.74 * Est. Cost/Share $324.53 Unrealized @ Report Date +4.7%
CNC CENTENE CORP DEL 0.1%
Value $30.36M Shares 351,803 Share Price $86.31 * Est. Cost/Share $61.85 Unrealized @ Report Date +36.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $30.34M Shares 49,015 Share Price $619.06 * Est. Cost/Share $61.79 Unrealized @ Report Date +67.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.26M Shares 162,744 Share Price $185.94 * Est. Cost/Share $129.38 Unrealized @ Report Date +31.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $30.07M Shares 703,512 Share Price $42.75 * Est. Cost/Share $19.51 Unrealized @ Report Date -53.9%
AZO AUTOZONE INC 0.1%
Value $29.95M Shares 14,442 Share Price $2073.81 Est. Cost/Share $1102.24 Unrealized @ Report Date +85.5%
APH AMPHENOL CORP NEW 0.1%
Value $29.88M Shares 389,113 Share Price $76.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.7%
SHOP SHOPIFY INC 0.1%
Value $29.57M Shares 42,174 Share Price $701.05 * Est. Cost/Share $81.13 Unrealized @ Report Date -16.7%
ECL ECOLAB INC 0.1%
Value $29.09M Shares 161,316 Share Price $180.35 * Est. Cost/Share $175.82 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $28.96M Shares 174,865 Share Price $165.60 Est. Cost/Share $82.53 Unrealized @ Report Date +99.3%
PLUG PLUG POWER INC 0.1%
Value $28.89M Shares 1,015,596 Share Price $28.45 Est. Cost/Share $18.79 Unrealized @ Report Date +52.3%
MET METLIFE INC 0.1%
Value $28.51M Shares 397,745 Share Price $71.67 * Est. Cost/Share $50.62 Unrealized @ Report Date +23.7%
LOGI LOGITECH INTL S A 0.1%
Value $28.5M Shares 376,899 Share Price $75.62 * Est. Cost/Share $41.80 Unrealized @ Report Date +64.9%
TER TERADYNE INC 0.1%
Value $28.06M Shares 230,784 Share Price $121.57 * Est. Cost/Share $123.19 Unrealized @ Report Date -5.6%
SNPS SYNOPSYS INC 0.1%
Value $28.01M Shares 83,318 Share Price $336.23 Est. Cost/Share $168.10 Unrealized @ Report Date +98.3%
USB US BANCORP DEL 0.1%
Value $27.77M Shares 504,859 Share Price $55.01 * Est. Cost/Share $36.46 Unrealized @ Report Date +22.3%
WELL WELLTOWER INC 0.1%
Value $27.62M Shares 281,830 Share Price $98.01 * Est. Cost/Share $62.16 Unrealized @ Report Date +40.7%
DT DYNATRACE INC 0.1%
Value $27.02M Shares 563,500 Share Price $47.96 Est. Cost/Share $50.35 Unrealized @ Report Date -6.4%
HCA HCA HEALTHCARE INC 0.1%
Value $26.98M Shares 105,611 Share Price $255.49 * Est. Cost/Share $137.95 Unrealized @ Report Date +75.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.48M Shares 172,554 Share Price $153.48 * Est. Cost/Share $108.65 Unrealized @ Report Date +17.1%
AMBA AMBARELLA INC 0.1%
Value $26.15M Shares 247,500 Share Price $105.65 Est. Cost/Share $144.59 Unrealized @ Report Date -27.4%
DOW DOW INC 0.1%
Value $25.91M Shares 400,049 Share Price $64.76 * Est. Cost/Share $44.07 Unrealized @ Report Date +16.5%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $25.6M Shares 446,073 Share Price $57.38 Est. Cost/Share $38.10 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $25.52M Shares 296,788 Share Price $85.97 * Est. Cost/Share $73.38 Unrealized @ Report Date +2.9%
FLEX FLEX LTD 0.1%
Value $25.51M Shares 1,462,044 Share Price $17.45 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $24.8M Shares 495,503 Share Price $50.04 * Est. Cost/Share $43.55 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.1%
Value $24.63M Shares 187,151 Share Price $131.61 * Est. Cost/Share $110.93 Unrealized @ Report Date +6.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.56M Shares 218,490 Share Price $112.40 * Est. Cost/Share $72.30 Unrealized @ Report Date +33.3%
HOLX HOLOGIC INC 0.1%
Value $24.55M Shares 318,188 Share Price $77.14 Est. Cost/Share $50.44 Unrealized @ Report Date +52.3%
CB CHUBB LIMITED 0.1%
Value $24.51M Shares 112,419 Share Price $218.03 * Est. Cost/Share $157.35 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD 0.1%
Value $24.51M Shares 579,588 Share Price $42.29 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.4%
MMS MAXIMUS INC 0.1%
Value $24.35M Shares 317,868 Share Price $76.60 * Est. Cost/Share $73.36 Unrealized @ Report Date +2.2%
MOS MOSAIC CO NEW 0.1%
Value $24.21M Shares 368,111 Share Price $65.78 * Est. Cost/Share $28.62 Unrealized @ Report Date +111.4%
ALLE ALLEGION PLC 0.1%
Value $24.16M Shares 213,246 Share Price $113.31 * Est. Cost/Share $112.47 Unrealized @ Report Date -7.2%
RUN SUNRUN INC 0.1%
Value $24.15M Shares 780,186 Share Price $30.95 Est. Cost/Share $48.09 Unrealized @ Report Date -36.8%
MELI MERCADOLIBRE INC 0.1%
Value $23.98M Shares 19,794 Share Price $1211.58 Est. Cost/Share $1205.15 Unrealized @ Report Date -1.3%
HPQ HP INC 0.1%
Value $23.94M Shares 627,640 Share Price $38.15 * Est. Cost/Share $19.25 Unrealized @ Report Date +64.5%
BBY BEST BUY INC 0.1%
Value $23.47M Shares 244,575 Share Price $95.96 * Est. Cost/Share $83.40 Unrealized @ Report Date -8.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $23.26M Shares 586,376 Share Price $39.66 * Est. Cost/Share $50.00 Unrealized @ Report Date -25.8%
O REALTY INCOME CORP 0.1%
Value $23.01M Shares 326,054 Share Price $70.56 * Est. Cost/Share $53.50 Unrealized @ Report Date +6.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.95M Shares 78,981 Share Price $290.64 * Est. Cost/Share $154.75 Unrealized @ Report Date +69.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $22.93M Shares 737,425 Share Price $31.10 Est. Cost/Share $19.22 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $22.93M Shares 443,528 Share Price $51.70 * Est. Cost/Share $39.89 Unrealized @ Report Date +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.49M Shares 213,921 Share Price $105.12 * Est. Cost/Share $70.17 Unrealized @ Report Date +10.0%
SNAP SNAP INC 0.1%
Value $22.17M Shares 602,478 Share Price $36.80 * Est. Cost/Share $52.18 Unrealized @ Report Date -31.0%
ULTA ULTA BEAUTY INC 0.1%
Value $22.01M Shares 54,551 Share Price $403.46 Est. Cost/Share $349.79 Unrealized @ Report Date +13.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.66M Shares 64,339 Share Price $336.59 * Est. Cost/Share $203.03 Unrealized @ Report Date +47.8%
GNRC GENERAC HLDGS INC 0.1%
Value $21.56M Shares 69,439 Share Price $310.50 * Est. Cost/Share $394.00 Unrealized @ Report Date -24.6%
NOVT NOVANTA INC 0.1%
Value $21.38M Shares 150,000 Share Price $142.51 Est. Cost/Share $108.86 Unrealized @ Report Date +30.7%
— CANADIAN PAC RY LTD 0.1%
Value $21.34M Shares 254,634 Share Price $83.81 Est. Cost/Share $91.78 Unrealized @ Report Date —
JD JD. COM INC 0.1%
Value $21.03M Shares 342,101 Share Price $61.46 * Est. Cost/Share $63.10 Unrealized @ Report Date -8.3%
KLAC KLA CORP 0.1%
Value $20.8M Shares 55,596 Share Price $374.09 * Est. Cost/Share $222.37 Unrealized @ Report Date +58.2%
OC OWENS CORNING NEW 0.1%
Value $20.77M Shares 219,891 Share Price $94.46 * Est. Cost/Share $70.00 Unrealized @ Report Date +30.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.66M Shares 81,592 Share Price $253.15 * Est. Cost/Share $173.77 Unrealized @ Report Date +25.2%
HUM HUMANA INC 0.1%
Value $20.63M Shares 46,663 Share Price $442.17 * Est. Cost/Share $338.64 Unrealized @ Report Date +23.8%
FDX FEDEX CORP 0.0%
Value $20.31M Shares 86,066 Share Price $236.00 * Est. Cost/Share $220.20 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20.18M Shares 106,160 Share Price $190.08 * Est. Cost/Share $122.40 Unrealized @ Report Date +29.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.14M Shares 435,093 Share Price $46.28 Est. Cost/Share $55.36 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $19.89M Shares 426,482 Share Price $46.63 * Est. Cost/Share $41.53 Unrealized @ Report Date -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.89M Shares 254,733 Share Price $78.06 Est. Cost/Share $92.04 Unrealized @ Report Date -16.2%
— SEAGEN INC 0.0%
Value $19.87M Shares 137,679 Share Price $144.34 Est. Cost/Share $170.20 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $19.82M Shares 328,736 Share Price $60.29 * Est. Cost/Share $19.05 Unrealized @ Report Date +41.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $19.77M Shares 184,809 Share Price $106.98 Est. Cost/Share $76.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.7M Shares 111,288 Share Price $176.97 * Est. Cost/Share $142.61 Unrealized @ Report Date +14.1%
ABNB AIRBNB INC 0.0%
Value $19.62M Shares 112,494 Share Price $174.41 Est. Cost/Share $163.13 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.0%
Value $19.53M Shares 146,469 Share Price $133.36 * Est. Cost/Share $80.77 Unrealized @ Report Date +44.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.15M Shares 88,091 Share Price $217.35 * Est. Cost/Share $154.90 Unrealized @ Report Date +35.2%
EBAY EBAY INC. 0.0%
Value $19.14M Shares 323,830 Share Price $59.12 * Est. Cost/Share $38.36 Unrealized @ Report Date +38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.03M Shares 1,112,634 Share Price $17.10 * Est. Cost/Share $14.17 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP 0.0%
Value $19.01M Shares 305,902 Share Price $62.15 * Est. Cost/Share $52.61 Unrealized @ Report Date -14.1%
PCAR PACCAR INC 0.0%
Value $18.89M Shares 210,964 Share Price $89.54 * Est. Cost/Share $44.65 Unrealized @ Report Date +13.1%
— DUKE REALTY CORP 0.0%
Value $18.86M Shares 318,334 Share Price $59.23 Est. Cost/Share $38.71 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $18.8M Shares 87,434 Share Price $215.00 Est. Cost/Share $215.09 Unrealized @ Report Date -1.2%
MSCI MSCI INC 0.0%
Value $18.65M Shares 36,169 Share Price $515.69 * Est. Cost/Share $402.33 Unrealized @ Report Date +19.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.55M Shares 530,089 Share Price $35.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.3%
BMO BANK MONTREAL QUE 0.0%
Value $18.42M Shares 155,430 Share Price $118.53 * Est. Cost/Share $64.07 Unrealized @ Report Date +56.6%
TDOC TELADOC HEALTH INC 0.0%
Value $18.35M Shares 250,870 Share Price $73.15 Est. Cost/Share $129.22 Unrealized @ Report Date -44.2%
BA BOEING CO 0.0%
Value $18.06M Shares 91,971 Share Price $196.40 * Est. Cost/Share $205.90 Unrealized @ Report Date -7.0%
AON AON PLC 0.0%
Value $18.02M Shares 54,612 Share Price $330.06 * Est. Cost/Share $201.98 Unrealized @ Report Date +56.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $18M Shares 378,000 Share Price $47.61 Est. Cost/Share $27.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.93M Shares 694,777 Share Price $25.80 * Est. Cost/Share $20.31 Unrealized @ Report Date +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.71M Shares 87,151 Share Price $203.27 * Est. Cost/Share $154.49 Unrealized @ Report Date +9.1%
IDXX IDEXX LABS INC 0.0%
Value $17.6M Shares 31,831 Share Price $553.01 Est. Cost/Share $405.49 Unrealized @ Report Date +34.9%
VRSN VERISIGN INC 0.0%
Value $17.56M Shares 78,337 Share Price $224.15 Est. Cost/Share $183.63 Unrealized @ Report Date +20.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.55M Shares 531,812 Share Price $33.00 * Est. Cost/Share $19.77 Unrealized @ Report Date +42.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.54M Shares 248,625 Share Price $70.53 * Est. Cost/Share $39.97 Unrealized @ Report Date +54.4%
XYZ SQUARE INC 0.0%
Value $17.48M Shares 125,046 Share Price $139.82 * Est. Cost/Share $119.85 Unrealized @ Report Date +13.1%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $17.39M Shares 81,180 Share Price $214.17 * Est. Cost/Share $136.27 Unrealized @ Report Date +33.3%
BX BLACKSTONE GROUP INC 0.0%
Value $17.33M Shares 135,061 Share Price $128.34 * Est. Cost/Share $61.72 Unrealized @ Report Date +81.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.27M Shares 42,213 Share Price $409.19 * Est. Cost/Share $402.86 Unrealized @ Report Date -4.1%
STN STANTEC INC 0.0%
Value $17.22M Shares 341,204 Share Price $50.47 Est. Cost/Share $53.40 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $17.22M Shares 419,090 Share Price $41.09 * Est. Cost/Share $31.44 Unrealized @ Report Date +12.3%
CAH CARDINAL HEALTH INC 0.0%
Value $17.16M Shares 297,609 Share Price $57.66 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.3%
CNH CNH INDL N V 0.0%
Value $17.07M Shares 1,050,819 Share Price $16.25 * Est. Cost/Share $10.56 Unrealized @ Report Date +35.0%
EXC EXELON CORP 0.0%
Value $16.89M Shares 352,137 Share Price $47.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +69.6%
BRO BROWN & BROWN INC 0.0%
Value $16.88M Shares 231,015 Share Price $73.07 * Est. Cost/Share $35.55 Unrealized @ Report Date +98.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.58M Shares 115,986 Share Price $142.97 * Est. Cost/Share $161.36 Unrealized @ Report Date -25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.31M Shares 77,556 Share Price $210.35 * Est. Cost/Share $107.29 Unrealized @ Report Date +63.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.09M Shares 440,215 Share Price $36.56 * Est. Cost/Share $48.28 Unrealized @ Report Date -26.1%
UDR UDR INC 0.0%
Value $15.99M Shares 273,247 Share Price $58.52 * Est. Cost/Share $36.86 Unrealized @ Report Date +33.6%
URI UNITED RENTALS INC 0.0%
Value $15.95M Shares 44,165 Share Price $361.12 * Est. Cost/Share $212.72 Unrealized @ Report Date +61.7%
CM CANADIAN IMP BK COMM 0.0%
Value $15.85M Shares 128,171 Share Price $123.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.0%
Value $15.74M Shares 340,533 Share Price $46.23 * Est. Cost/Share $25.41 Unrealized @ Report Date +42.0%
RRX REGAL BELOIT CORP 0.0%
Value $15.66M Shares 103,299 Share Price $151.65 Est. Cost/Share $158.35 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.58M Shares 163,012 Share Price $95.60 * Est. Cost/Share $68.90 Unrealized @ Report Date +20.8%
GM GENERAL MTRS CO 0.0%
Value $15.45M Shares 343,801 Share Price $44.94 * Est. Cost/Share $44.38 Unrealized @ Report Date -4.9%
WDAY WORKDAY INC 0.0%
Value $15.4M Shares 63,501 Share Price $242.47 Est. Cost/Share $230.69 Unrealized @ Report Date +3.8%
AVTR AVANTOR INC 0.0%
Value $15.37M Shares 446,015 Share Price $34.47 Est. Cost/Share $32.00 Unrealized @ Report Date +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.35M Shares 33,651 Share Price $456.12 * Est. Cost/Share $300.73 Unrealized @ Report Date +40.0%
ESS ESSEX PPTY TR INC 0.0%
Value $15.3M Shares 43,468 Share Price $351.98 * Est. Cost/Share $237.19 Unrealized @ Report Date +26.3%
EMN EASTMAN CHEM CO 0.0%
Value $15.19M Shares 132,492 Share Price $114.61 * Est. Cost/Share $69.76 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.0%
Value $15.18M Shares 287,889 Share Price $52.72 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP 0.0%
Value $14.96M Shares 173,739 Share Price $86.09 * Est. Cost/Share $44.85 Unrealized @ Report Date +75.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.9M Shares 133,788 Share Price $111.36 * Est. Cost/Share $127.39 Unrealized @ Report Date -16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.8M Shares 128,887 Share Price $114.85 * Est. Cost/Share $92.71 Unrealized @ Report Date +18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.66M Shares 121,649 Share Price $120.48 * Est. Cost/Share $63.21 Unrealized @ Report Date +55.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.57M Shares 215,767 Share Price $67.51 * Est. Cost/Share $50.74 Unrealized @ Report Date +21.3%
F FORD MTR CO DEL 0.0%
Value $14.49M Shares 834,768 Share Price $17.36 * Est. Cost/Share $7.81 Unrealized @ Report Date +65.9%
— ARISTA NETWORKS INC 0.0%
Value $14.37M Shares 102,521 Share Price $140.19 Est. Cost/Share $182.44 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $14.35M Shares 109,314 Share Price $131.30 * Est. Cost/Share $91.28 Unrealized @ Report Date +14.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.3M Shares 80,088 Share Price $178.62 * Est. Cost/Share $136.12 Unrealized @ Report Date +24.5%
SUZ SUZANO S A 0.0%
Value $14.14M Shares 1,179,392 Share Price $11.99 * Est. Cost/Share $11.62 Unrealized @ Report Date +0.0%
OMC OMNICOM GROUP INC 0.0%
Value $14.1M Shares 162,625 Share Price $86.67 * Est. Cost/Share $49.77 Unrealized @ Report Date +49.9%
TSN TYSON FOODS INC 0.0%
Value $14.09M Shares 156,886 Share Price $89.83 * Est. Cost/Share $65.23 Unrealized @ Report Date +21.5%
KIM KIMCO RLTY CORP 0.0%
Value $14.08M Shares 558,517 Share Price $25.21 * Est. Cost/Share $16.50 Unrealized @ Report Date +25.7%
ESTC ELASTIC N V 0.0%
Value $14.03M Shares 155,000 Share Price $90.54 Est. Cost/Share $117.49 Unrealized @ Report Date -24.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.84M Shares 358,690 Share Price $38.59 * Est. Cost/Share $27.35 Unrealized @ Report Date +21.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.8M Shares 220,823 Share Price $62.50 * Est. Cost/Share $9.16 Unrealized @ Report Date +178.8%
PDD PINDUODUO INC 0.0%
Value $13.75M Shares 143,226 Share Price $96.01 * Est. Cost/Share $120.05 Unrealized @ Report Date -66.6%
AMP AMERIPRISE FINL INC 0.0%
Value $13.75M Shares 44,432 Share Price $309.44 * Est. Cost/Share $139.49 Unrealized @ Report Date +103.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.73M Shares 60,375 Share Price $227.35 Est. Cost/Share $198.59 Unrealized @ Report Date +14.3%
DOV DOVER CORP 0.0%
Value $13.66M Shares 84,915 Share Price $160.82 * Est. Cost/Share $114.52 Unrealized @ Report Date +30.6%
RACE FERRARI N V 0.0%
Value $13.48M Shares 60,813 Share Price $221.75 Est. Cost/Share $165.68 Unrealized @ Report Date +31.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.31M Shares 102,408 Share Price $129.98 * Est. Cost/Share $124.74 Unrealized @ Report Date -0.7%
SUI SUN CMNTYS INC 0.0%
Value $13.31M Shares 74,172 Share Price $179.46 Est. Cost/Share $167.92 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $13.3M Shares 284,479 Share Price $46.77 * Est. Cost/Share $28.32 Unrealized @ Report Date +35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.16M Shares 211,000 Share Price $62.35 Est. Cost/Share $67.11 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $13.13M Shares 127,786 Share Price $102.75 Est. Cost/Share $90.58 Unrealized @ Report Date +11.9%
INCY INCYTE CORP 0.0%
Value $13.01M Shares 162,052 Share Price $80.28 Est. Cost/Share $80.72 Unrealized @ Report Date -1.6%
STE STERIS PLC 0.0%
Value $12.99M Shares 52,624 Share Price $246.92 * Est. Cost/Share $161.39 Unrealized @ Report Date +44.8%
SE SEA LTD 0.0%
Value $12.99M Shares 105,603 Share Price $122.99 * Est. Cost/Share $192.41 Unrealized @ Report Date -37.7%
— SVB FINANCIAL GROUP 0.0%
Value $12.87M Shares 22,561 Share Price $570.32 Est. Cost/Share $490.96 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $12.81M Shares 139,824 Share Price $91.59 * Est. Cost/Share $62.42 Unrealized @ Report Date +23.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.73M Shares 163,362 Share Price $77.96 * Est. Cost/Share $52.84 Unrealized @ Report Date +37.1%
ONC BEIGENE LTD 0.0%
Value $12.71M Shares 31,279 Share Price $406.37 * Est. Cost/Share $227.87 Unrealized @ Report Date -17.2%
ES EVERSOURCE ENERGY 0.0%
Value $12.46M Shares 139,742 Share Price $89.18 * Est. Cost/Share $70.33 Unrealized @ Report Date +7.4%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $12.35M Shares 161,769 Share Price $76.35 Est. Cost/Share $74.73 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.34M Shares 122,133 Share Price $101.06 * Est. Cost/Share $76.86 Unrealized @ Report Date +14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.25M Shares 268,169 Share Price $45.69 * Est. Cost/Share $42.30 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.19M Shares 47,952 Share Price $254.13 * Est. Cost/Share $226.71 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.0%
Value $12.13M Shares 165,190 Share Price $73.41 * Est. Cost/Share $45.47 Unrealized @ Report Date +39.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.11M Shares 39,125 Share Price $309.47 * Est. Cost/Share $80.17 Unrealized @ Report Date +82.6%
ALB ALBEMARLE CORP 0.0%
Value $12.03M Shares 53,570 Share Price $224.49 * Est. Cost/Share $185.17 Unrealized @ Report Date +13.7%
AFL AFLAC INC 0.0%
Value $12.01M Shares 183,003 Share Price $65.65 * Est. Cost/Share $39.03 Unrealized @ Report Date +51.4%
FNV FRANCO NEV CORP 0.0%
Value $12.01M Shares 74,369 Share Price $161.49 * Est. Cost/Share $120.98 Unrealized @ Report Date +27.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.99M Shares 259,578 Share Price $46.21 Est. Cost/Share $44.78 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.96M Shares 319,839 Share Price $37.40 * Est. Cost/Share $22.84 Unrealized @ Report Date +45.7%
CVE CENOVUS ENERGY INC 0.0%
Value $11.8M Shares 707,507 Share Price $16.68 * Est. Cost/Share $12.21 Unrealized @ Report Date +24.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.8M Shares 400,000 Share Price $29.49 * Est. Cost/Share $31.39 Unrealized @ Report Date -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.77M Shares 7,405 Share Price $1589.60 * Est. Cost/Share $23.99 Unrealized @ Report Date +31.9%
INGR INGREDION INC 0.0%
Value $11.76M Shares 133,604 Share Price $87.98 Est. Cost/Share $88.36 Unrealized @ Report Date -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.75M Shares 66,491 Share Price $176.67 * Est. Cost/Share $96.99 Unrealized @ Report Date +73.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.74M Shares 115,267 Share Price $101.86 * Est. Cost/Share $108.80 Unrealized @ Report Date -16.0%
IEX IDEX CORP 0.0%
Value $11.74M Shares 60,007 Share Price $195.63 * Est. Cost/Share $184.09 Unrealized @ Report Date -0.8%
— SPX CORP 0.0%
Value $11.73M Shares 230,000 Share Price $51.00 Est. Cost/Share $54.79 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $11.67M Shares 136,633 Share Price $85.41 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.52M Shares 575,221 Share Price $20.03 * Est. Cost/Share $12.74 Unrealized @ Report Date +26.3%
NDAQ NASDAQ INC 0.0%
Value $11.29M Shares 61,888 Share Price $182.35 * Est. Cost/Share $38.34 Unrealized @ Report Date +47.0%
IR INGERSOLL RAND INC 0.0%
Value $11.18M Shares 219,490 Share Price $50.95 Est. Cost/Share $39.76 Unrealized @ Report Date +26.1%
ZS ZSCALER INC 0.0%
Value $11.14M Shares 46,095 Share Price $241.65 Est. Cost/Share $199.25 Unrealized @ Report Date +21.1%
CHE CHEMED CORP NEW 0.0%
Value $11.08M Shares 21,799 Share Price $508.42 Est. Cost/Share $465.07 Unrealized @ Report Date +7.5%
HDB HDFC BANK LTD 0.0%
Value $11.07M Shares 180,873 Share Price $61.23 Est. Cost/Share $61.28 Unrealized @ Report Date +0.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.01M Shares 128,426 Share Price $85.75 * Est. Cost/Share $79.96 Unrealized @ Report Date +3.1%
— VMWARE INC 0.0%
Value $11.01M Shares 95,170 Share Price $115.71 Est. Cost/Share $126.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10.99M Shares 327,450 Share Price $33.55 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.4%
STT STATE STR CORP 0.0%
Value $10.94M Shares 120,647 Share Price $90.69 * Est. Cost/Share $61.74 Unrealized @ Report Date +24.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.94M Shares 130,000 Share Price $84.15 Est. Cost/Share $77.28 Unrealized @ Report Date +7.9%
VTR VENTAS INC 0.0%
Value $10.9M Shares 173,020 Share Price $62.98 * Est. Cost/Share $37.96 Unrealized @ Report Date +42.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.89M Shares 31,407 Share Price $346.64 * Est. Cost/Share $278.81 Unrealized @ Report Date +16.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.87M Shares 240,194 Share Price $45.27 * Est. Cost/Share $31.27 Unrealized @ Report Date -26.1%
PSX PHILLIPS 66 0.0%
Value $10.85M Shares 123,316 Share Price $87.94 * Est. Cost/Share $77.88 Unrealized @ Report Date -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.8M Shares 24,199 Share Price $446.38 * Est. Cost/Share $417.71 Unrealized @ Report Date +4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.78M Shares 295,417 Share Price $36.48 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.4%
FTS FORTIS INC 0.0%
Value $10.74M Shares 217,242 Share Price $49.46 * Est. Cost/Share $33.30 Unrealized @ Report Date +28.4%
POOL POOL CORP 0.0%
Value $10.74M Shares 24,074 Share Price $445.96 * Est. Cost/Share $376.58 Unrealized @ Report Date +6.8%
MGA MAGNA INTL INC 0.0%
Value $10.69M Shares 165,416 Share Price $64.64 * Est. Cost/Share $53.56 Unrealized @ Report Date +4.9%
CTAS CINTAS CORP 0.0%
Value $10.64M Shares 24,550 Share Price $433.40 * Est. Cost/Share $63.41 Unrealized @ Report Date +62.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.59M Shares 66,938 Share Price $158.21 Est. Cost/Share $135.61 Unrealized @ Report Date +14.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.54M Shares 197,000 Share Price $53.48 Est. Cost/Share $32.84 Unrealized @ Report Date +61.2%
DHI D R HORTON INC 0.0%
Value $10.49M Shares 134,682 Share Price $77.89 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.49M Shares 545,835 Share Price $19.21 * Est. Cost/Share $12.57 Unrealized @ Report Date +21.8%
MAN MANPOWERGROUP INC 0.0%
Value $10.33M Shares 106,500 Share Price $97.00 * Est. Cost/Share $100.23 Unrealized @ Report Date -6.3%
— PREMIER INC 0.0%
Value $10.24M Shares 276,883 Share Price $36.97 Est. Cost/Share $38.23 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $9.885M Shares 114,438 Share Price $86.38 * Est. Cost/Share $61.98 Unrealized @ Report Date +14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.878M Shares 192,061 Share Price $51.43 * Est. Cost/Share $37.59 Unrealized @ Report Date +18.1%
TRP TC ENERGY CORP 0.0%
Value $9.805M Shares 172,109 Share Price $56.97 * Est. Cost/Share $35.84 Unrealized @ Report Date +30.1%
NUE NUCOR CORP 0.0%
Value $9.76M Shares 64,536 Share Price $151.23 * Est. Cost/Share $47.48 Unrealized @ Report Date +195.8%
WMB WILLIAMS COS INC 0.0%
Value $9.74M Shares 286,547 Share Price $33.99 * Est. Cost/Share $18.50 Unrealized @ Report Date +52.4%
FTNT FORTINET INC 0.0%
Value $9.634M Shares 27,840 Share Price $346.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +191.4%
VLO VALERO ENERGY CORP 0.0%
Value $9.626M Shares 94,458 Share Price $101.91 * Est. Cost/Share $60.66 Unrealized @ Report Date +49.0%
GLW CORNING INC 0.0%
Value $9.581M Shares 254,607 Share Price $37.63 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.5%
VALE VALE S A 0.0%
Value $9.553M Shares 476,944 Share Price $20.03 Est. Cost/Share $11.53 Unrealized @ Report Date +73.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.539M Shares 398,600 Share Price $23.93 Est. Cost/Share $30.13 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.52M Shares 57,168 Share Price $166.53 Est. Cost/Share $147.61 Unrealized @ Report Date +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.401M Shares 22,381 Share Price $420.04 * Est. Cost/Share $311.34 Unrealized @ Report Date +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.399M Shares 50,760 Share Price $185.17 Est. Cost/Share $117.97 Unrealized @ Report Date +55.4%
UNM UNUM GROUP 0.0%
Value $9.362M Shares 297,000 Share Price $31.52 Est. Cost/Share $27.94 Unrealized @ Report Date +12.8%
BE BLOOM ENERGY CORP 0.0%
Value $9.252M Shares 377,000 Share Price $24.54 Est. Cost/Share $25.29 Unrealized @ Report Date -4.5%
CLX CLOROX CO DEL 0.0%
Value $9.217M Shares 65,639 Share Price $140.42 * Est. Cost/Share $147.87 Unrealized @ Report Date -17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.199M Shares 68,451 Share Price $134.39 * Est. Cost/Share $87.88 Unrealized @ Report Date +39.5%
INFY INFOSYS LTD 0.0%
Value $9.162M Shares 366,598 Share Price $24.99 Est. Cost/Share $17.83 Unrealized @ Report Date +39.6%
DOCU DOCUSIGN INC 0.0%
Value $8.968M Shares 82,593 Share Price $108.58 Est. Cost/Share $222.08 Unrealized @ Report Date -51.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.911M Shares 79,947 Share Price $111.46 * Est. Cost/Share $88.69 Unrealized @ Report Date +16.2%
RMD RESMED INC 0.0%
Value $8.906M Shares 35,865 Share Price $248.32 * Est. Cost/Share $155.24 Unrealized @ Report Date +51.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.895M Shares 152,418 Share Price $58.36 * Est. Cost/Share $43.86 Unrealized @ Report Date +22.4%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $8.883M Shares 56,606 Share Price $156.93 * Est. Cost/Share $149.79 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.877M Shares 12,698 Share Price $699.09 * Est. Cost/Share $25.34 Unrealized @ Report Date +80.2%
HAL HALLIBURTON CO 0.0%
Value $8.837M Shares 227,344 Share Price $38.87 * Est. Cost/Share $28.28 Unrealized @ Report Date +23.8%
— CATALENT INC 0.0%
Value $8.747M Shares 78,196 Share Price $111.86 Est. Cost/Share $105.09 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.722M Shares 20,385 Share Price $427.86 * Est. Cost/Share $338.98 Unrealized @ Report Date +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.709M Shares 37,183 Share Price $234.22 * Est. Cost/Share $188.81 Unrealized @ Report Date +14.2%
CHGG CHEGG INC 0.0%
Value $8.524M Shares 236,500 Share Price $36.04 Est. Cost/Share $40.56 Unrealized @ Report Date -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.517M Shares 213,352 Share Price $39.92 * Est. Cost/Share $41.45 Unrealized @ Report Date -6.0%
— COOPER COS INC 0.0%
Value $8.48M Shares 19,878 Share Price $426.60 Est. Cost/Share $330.95 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.468M Shares 102,415 Share Price $82.68 * Est. Cost/Share $80.86 Unrealized @ Report Date -2.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $8.216M Shares 150,181 Share Price $54.71 Est. Cost/Share $46.98 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.176M Shares 156,886 Share Price $52.11 Est. Cost/Share $47.42 Unrealized @ Report Date +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.104M Shares 33,158 Share Price $244.41 * Est. Cost/Share $198.60 Unrealized @ Report Date +20.6%
— SYNEOS HEALTH INC 0.0%
Value $8.073M Shares 98,950 Share Price $81.59 Est. Cost/Share $75.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.042M Shares 538,661 Share Price $14.93 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.019M Shares 32,529 Share Price $246.52 * Est. Cost/Share $147.72 Unrealized @ Report Date +50.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.005M Shares 51,887 Share Price $154.28 * Est. Cost/Share $113.25 Unrealized @ Report Date +32.3%
— TWITTER INC 0.0%
Value $7.962M Shares 203,275 Share Price $39.17 Est. Cost/Share $37.94 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $7.926M Shares 1,781,000 Share Price $4.45 Est. Cost/Share $5.51 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.858M Shares 45,720 Share Price $171.87 * Est. Cost/Share $158.09 Unrealized @ Report Date +1.5%
DDOG DATADOG INC 0.0%
Value $7.853M Shares 51,741 Share Price $151.78 Est. Cost/Share $102.91 Unrealized @ Report Date +47.2%
OKE ONEOK INC NEW 0.0%
Value $7.847M Shares 108,517 Share Price $72.31 * Est. Cost/Share $43.42 Unrealized @ Report Date +32.8%
CSL CARLISLE COS INC 0.0%
Value $7.826M Shares 31,257 Share Price $250.38 * Est. Cost/Share $123.21 Unrealized @ Report Date +91.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.781M Shares 164,619 Share Price $47.27 * Est. Cost/Share $32.39 Unrealized @ Report Date +34.1%
— LIFE STORAGE INC 0.0%
Value $7.777M Shares 54,282 Share Price $143.27 Est. Cost/Share $118.20 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7.604M Shares 82,761 Share Price $91.88 * Est. Cost/Share $75.30 Unrealized @ Report Date +13.4%
ZLAB ZAI LAB LTD 0.0%
Value $7.585M Shares 29,879 Share Price $253.86 * Est. Cost/Share $89.72 Unrealized @ Report Date -51.0%
LI LI AUTO INC 0.0%
Value $7.573M Shares 56,452 Share Price $134.15 * Est. Cost/Share $29.27 Unrealized @ Report Date -11.8%
— PIONEER NAT RES CO 0.0%
Value $7.509M Shares 28,975 Share Price $259.15 Est. Cost/Share $169.83 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.483M Shares 417,800 Share Price $17.91 * Est. Cost/Share $19.71 Unrealized @ Report Date -13.5%
— DISCOVER FINL SVCS 0.0%
Value $7.417M Shares 65,555 Share Price $113.14 Est. Cost/Share $68.68 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.382M Shares 24,373 Share Price $302.88 Est. Cost/Share $206.39 Unrealized @ Report Date +44.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.365M Shares 37,538 Share Price $196.20 Est. Cost/Share $151.61 Unrealized @ Report Date +28.0%
DLTR DOLLAR TREE INC 0.0%
Value $7.363M Shares 45,514 Share Price $161.77 Est. Cost/Share $95.23 Unrealized @ Report Date +68.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.36M Shares 21,527 Share Price $341.90 * Est. Cost/Share $235.10 Unrealized @ Report Date +41.9%
CDW CDW CORP 0.0%
Value $7.36M Shares 40,600 Share Price $181.28 * Est. Cost/Share $120.86 Unrealized @ Report Date +41.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.332M Shares 46,428 Share Price $157.92 * Est. Cost/Share $125.73 Unrealized @ Report Date +16.2%
CPT CAMDEN PPTY TR 0.0%
Value $7.317M Shares 43,002 Share Price $170.15 * Est. Cost/Share $130.01 Unrealized @ Report Date +11.4%
TRU TRANSUNION 0.0%
Value $7.314M Shares 69,414 Share Price $105.37 * Est. Cost/Share $94.38 Unrealized @ Report Date +7.3%
WPC WP CAREY INC 0.0%
Value $7.297M Shares 88,475 Share Price $82.48 Est. Cost/Share $78.70 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7.274M Shares 110,044 Share Price $66.10 * Est. Cost/Share $58.82 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $7.241M Shares 85,490 Share Price $84.70 * Est. Cost/Share $36.15 Unrealized @ Report Date +117.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.216M Shares 30,509 Share Price $236.52 * Est. Cost/Share $24.44 Unrealized @ Report Date +78.7%
GEN NORTONLIFELOCK INC 0.0%
Value $7.16M Shares 262,631 Share Price $27.26 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.153M Shares 79,327 Share Price $90.17 * Est. Cost/Share $69.21 Unrealized @ Report Date +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.076M Shares 33,729 Share Price $209.79 * Est. Cost/Share $185.35 Unrealized @ Report Date +1.5%
LII LENNOX INTL INC 0.0%
Value $7.067M Shares 26,571 Share Price $265.97 * Est. Cost/Share $262.40 Unrealized @ Report Date -6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.059M Shares 281,351 Share Price $25.09 * Est. Cost/Share $29.97 Unrealized @ Report Date -18.0%
FCN FTI CONSULTING INC 0.0%
Value $7.046M Shares 44,564 Share Price $158.11 Est. Cost/Share $132.30 Unrealized @ Report Date +18.8%
CLH CLEAN HARBORS INC 0.0%
Value $6.981M Shares 62,000 Share Price $112.60 Est. Cost/Share $99.00 Unrealized @ Report Date +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.924M Shares 27,136 Share Price $255.16 * Est. Cost/Share $200.50 Unrealized @ Report Date +13.2%
CERT CERTARA INC 0.0%
Value $6.748M Shares 307,000 Share Price $21.98 * Est. Cost/Share $28.57 Unrealized @ Report Date -24.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.735M Shares 67,085 Share Price $100.40 * Est. Cost/Share $67.68 Unrealized @ Report Date +40.4%
NTES NETEASE INC 0.0%
Value $6.718M Shares 73,168 Share Price $91.82 * Est. Cost/Share $77.65 Unrealized @ Report Date +15.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.7M Shares 106,211 Share Price $63.08 Est. Cost/Share $59.35 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $6.687M Shares 32,359 Share Price $206.65 Est. Cost/Share $158.30 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.594M Shares 17,577 Share Price $375.15 * Est. Cost/Share $211.92 Unrealized @ Report Date +72.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.57M Shares 160,359 Share Price $40.97 Est. Cost/Share $36.22 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.56M Shares 140,957 Share Price $46.54 * Est. Cost/Share $41.81 Unrealized @ Report Date -1.5%
ETSY ETSY INC 0.0%
Value $6.56M Shares 49,298 Share Price $133.07 * Est. Cost/Share $169.15 Unrealized @ Report Date -26.5%
KEY KEYCORP 0.0%
Value $6.541M Shares 284,301 Share Price $23.01 * Est. Cost/Share $14.95 Unrealized @ Report Date +22.8%
VMI VALMONT INDS INC 0.0%
Value $6.536M Shares 27,471 Share Price $237.92 Est. Cost/Share $232.29 Unrealized @ Report Date +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $6.509M Shares 46,921 Share Price $138.72 * Est. Cost/Share $169.15 Unrealized @ Report Date -22.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.481M Shares 53,512 Share Price $121.11 * Est. Cost/Share $83.54 Unrealized @ Report Date +30.4%
TRMB TRIMBLE INC 0.0%
Value $6.457M Shares 88,170 Share Price $73.23 Est. Cost/Share $43.61 Unrealized @ Report Date +65.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.377M Shares 9,540 Share Price $668.45 * Est. Cost/Share $417.81 Unrealized @ Report Date +29.6%
LEN LENNAR CORP 0.0%
Value $6.365M Shares 75,899 Share Price $83.86 * Est. Cost/Share $69.34 Unrealized @ Report Date +7.0%
— MASONITE INTL CORP 0.0%
Value $6.364M Shares 70,400 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.347M Shares 90,000 Share Price $70.52 * Est. Cost/Share $76.52 Unrealized @ Report Date -14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.325M Shares 107,213 Share Price $58.99 Est. Cost/Share $57.31 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC 0.0%
Value $6.292M Shares 141,235 Share Price $44.55 * Est. Cost/Share $23.52 Unrealized @ Report Date +60.4%
ARW ARROW ELECTRS INC 0.0%
Value $6.226M Shares 51,515 Share Price $120.86 Est. Cost/Share $94.23 Unrealized @ Report Date +25.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.199M Shares 81,630 Share Price $75.94 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6.137M Shares 922,815 Share Price $6.65 Est. Cost/Share $6.02 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $6.118M Shares 41,266 Share Price $148.26 * Est. Cost/Share $38.29 Unrealized @ Report Date -27.9%
CPRT COPART INC 0.0%
Value $6.116M Shares 47,773 Share Price $128.02 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.103M Shares 131,757 Share Price $46.32 Est. Cost/Share $35.39 Unrealized @ Report Date +30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.092M Shares 45,817 Share Price $132.96 * Est. Cost/Share $116.65 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.0%
Value $6.049M Shares 45,342 Share Price $133.41 * Est. Cost/Share $110.71 Unrealized @ Report Date +9.3%
VICI VICI PPTYS INC 0.0%
Value $5.996M Shares 206,556 Share Price $29.03 * Est. Cost/Share $20.20 Unrealized @ Report Date +15.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.932M Shares 330,298 Share Price $17.96 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.5%
SON SONOCO PRODS CO 0.0%
Value $5.927M Shares 94,501 Share Price $62.72 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5.887M Shares 49,864 Share Price $118.06 * Est. Cost/Share $83.12 Unrealized @ Report Date +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.863M Shares 257,962 Share Price $22.73 * Est. Cost/Share $15.10 Unrealized @ Report Date +25.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.841M Shares 79,336 Share Price $73.62 * Est. Cost/Share $44.94 Unrealized @ Report Date +48.2%
HUBB HUBBELL INC 0.0%
Value $5.81M Shares 30,479 Share Price $190.62 * Est. Cost/Share $131.46 Unrealized @ Report Date +32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.803M Shares 115,955 Share Price $50.05 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.781M Shares 82,439 Share Price $70.12 * Est. Cost/Share $59.99 Unrealized @ Report Date +14.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.78M Shares 45,645 Share Price $126.63 * Est. Cost/Share $27.97 Unrealized @ Report Date -10.6%
NET CLOUDFLARE INC 0.0%
Value $5.763M Shares 46,532 Share Price $123.85 * Est. Cost/Share $95.04 Unrealized @ Report Date +25.9%
BTG B2GOLD CORP 0.0%
Value $5.687M Shares 1,228,182 Share Price $4.63 * Est. Cost/Share $3.35 Unrealized @ Report Date +17.4%
CAE CAE INC 0.0%
Value $5.661M Shares 217,056 Share Price $26.08 Est. Cost/Share $27.74 Unrealized @ Report Date -6.0%
BAP CREDICORP LTD 0.0%
Value $5.622M Shares 32,445 Share Price $173.28 * Est. Cost/Share $121.79 Unrealized @ Report Date +29.7%
PINS PINTEREST INC 0.0%
Value $5.614M Shares 218,515 Share Price $25.69 * Est. Cost/Share $44.18 Unrealized @ Report Date -44.3%
NIU NIU TECHNOLOGIES 0.0%
Value $5.535M Shares 540,000 Share Price $10.25 * Est. Cost/Share $19.31 Unrealized @ Report Date -50.0%
XEL XCEL ENERGY INC 0.0%
Value $5.522M Shares 75,419 Share Price $73.22 * Est. Cost/Share $50.54 Unrealized @ Report Date +26.2%
VFC V F CORP 0.0%
Value $5.496M Shares 94,258 Share Price $58.31 * Est. Cost/Share $68.85 Unrealized @ Report Date -17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.449M Shares 72,812 Share Price $74.84 * Est. Cost/Share $46.24 Unrealized @ Report Date +39.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.449M Shares 84,351 Share Price $64.60 * Est. Cost/Share $42.77 Unrealized @ Report Date +46.4%
LYFT LYFT INC 0.0%
Value $5.44M Shares 141,341 Share Price $38.49 Est. Cost/Share $41.64 Unrealized @ Report Date -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.434M Shares 22,574 Share Price $240.72 * Est. Cost/Share $192.66 Unrealized @ Report Date +16.6%
DVA DAVITA INC 0.0%
Value $5.394M Shares 46,946 Share Price $114.90 Est. Cost/Share $95.16 Unrealized @ Report Date +18.9%
— 2U INC 0.0%
Value $5.388M Shares 411,882 Share Price $13.08 Est. Cost/Share $18.80 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.37M Shares 78,546 Share Price $68.37 * Est. Cost/Share $45.16 Unrealized @ Report Date +37.2%
AZN ASTRAZENECA PLC 0.0%
Value $5.37M Shares 80,000 Share Price $67.13 Est. Cost/Share $57.79 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.365M Shares 10 Share Price $536500.00 Est. Cost/Share $314748.80 Unrealized @ Report Date +68.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.358M Shares 120,417 Share Price $44.50 * Est. Cost/Share $23.52 Unrealized @ Report Date +57.3%
— QUALTRICS INTL INC 0.0%
Value $5.333M Shares 183,500 Share Price $29.06 Est. Cost/Share $37.00 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $5.263M Shares 276,841 Share Price $19.01 Est. Cost/Share $17.21 Unrealized @ Report Date +10.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.202M Shares 162,269 Share Price $32.06 Est. Cost/Share $25.35 Unrealized @ Report Date +26.2%
CTVA CORTEVA INC 0.0%
Value $5.2M Shares 88,242 Share Price $58.93 * Est. Cost/Share $35.79 Unrealized @ Report Date +54.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.185M Shares 14,493 Share Price $357.76 * Est. Cost/Share $321.90 Unrealized @ Report Date +7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.182M Shares 66,404 Share Price $78.04 Est. Cost/Share $80.67 Unrealized @ Report Date —
TECH BIO- TECHNE CORP 0.0%
Value $5.156M Shares 11,601 Share Price $444.44 * Est. Cost/Share $103.29 Unrealized @ Report Date +3.0%
NTRS NORTHERN TR CORP 0.0%
Value $5.11M Shares 42,519 Share Price $120.18 * Est. Cost/Share $78.05 Unrealized @ Report Date +32.2%
CE CELANESE CORP DEL 0.0%
Value $5.081M Shares 34,635 Share Price $146.70 * Est. Cost/Share $125.58 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $5.071M Shares 1,094 Share Price $4635.28 * Est. Cost/Share $4027.33 Unrealized @ Report Date +10.9%
BIO BIO RAD LABS INC 0.0%
Value $5.062M Shares 8,734 Share Price $579.57 * Est. Cost/Share $294.00 Unrealized @ Report Date +91.6%
CF CF INDS HLDGS INC 0.0%
Value $5.039M Shares 48,345 Share Price $104.23 * Est. Cost/Share $57.37 Unrealized @ Report Date +65.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $5.022M Shares 285,000 Share Price $17.62 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $5.001M Shares 177,835 Share Price $28.12 Est. Cost/Share $35.44 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.984M Shares 39,084 Share Price $127.52 * Est. Cost/Share $152.04 Unrealized @ Report Date -18.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.972M Shares 440,000 Share Price $11.30 Est. Cost/Share $11.24 Unrealized @ Report Date +0.3%
DOX AMDOCS LTD 0.0%
Value $4.964M Shares 59,697 Share Price $83.15 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP 0.0%
Value $4.942M Shares 122,157 Share Price $40.46 Est. Cost/Share $32.84 Unrealized @ Report Date +24.2%
EFX EQUIFAX INC 0.0%
Value $4.937M Shares 20,429 Share Price $241.67 * Est. Cost/Share $194.77 Unrealized @ Report Date +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.917M Shares 19,276 Share Price $255.08 * Est. Cost/Share $188.61 Unrealized @ Report Date +21.8%
— VIACOMCBS INC 0.0%
Value $4.897M Shares 127,523 Share Price $38.40 Est. Cost/Share $37.08 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.854M Shares 31,656 Share Price $153.34 Est. Cost/Share $181.49 Unrealized @ Report Date -16.8%
KHC KRAFT HEINZ CO 0.0%
Value $4.815M Shares 120,962 Share Price $39.81 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.5%
— ABIOMED INC 0.0%
Value $4.791M Shares 14,271 Share Price $335.72 Est. Cost/Share $303.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.788M Shares 95,717 Share Price $50.02 Est. Cost/Share $50.56 Unrealized @ Report Date -2.7%
— HESS CORP 0.0%
Value $4.774M Shares 43,111 Share Price $110.74 Est. Cost/Share $81.12 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.749M Shares 9,943 Share Price $477.62 * Est. Cost/Share $365.94 Unrealized @ Report Date +27.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.7M Shares 148,417 Share Price $31.67 Est. Cost/Share $33.66 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.699M Shares 39,102 Share Price $120.17 * Est. Cost/Share $381.19 Unrealized @ Report Date -69.2%
EPAM EPAM SYS INC 0.0%
Value $4.698M Shares 15,614 Share Price $300.88 Est. Cost/Share $299.43 Unrealized @ Report Date -0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.648M Shares 99,159 Share Price $46.87 Est. Cost/Share $42.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.644M Shares 145,495 Share Price $31.92 Est. Cost/Share $28.73 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.605M Shares 17,071 Share Price $269.76 Est. Cost/Share $261.82 Unrealized @ Report Date +1.7%
CMS CMS ENERGY CORP 0.0%
Value $4.588M Shares 64,852 Share Price $70.75 * Est. Cost/Share $48.33 Unrealized @ Report Date +28.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.553M Shares 89,960 Share Price $50.61 * Est. Cost/Share $39.15 Unrealized @ Report Date -4.5%
SNY SANOFI 0.0%
Value $4.546M Shares 88,100 Share Price $51.60 Est. Cost/Share $51.43 Unrealized @ Report Date -0.2%
MTB M & T BK CORP 0.0%
Value $4.531M Shares 26,174 Share Price $173.11 * Est. Cost/Share $113.84 Unrealized @ Report Date +31.8%
ROL ROLLINS INC 0.0%
Value $4.527M Shares 127,419 Share Price $35.53 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.4%
VERI VERITONE INC 0.0%
Value $4.505M Shares 239,000 Share Price $18.85 * Est. Cost/Share $22.36 Unrealized @ Report Date -18.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.495M Shares 95,832 Share Price $46.91 Est. Cost/Share $40.98 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.453M Shares 124,776 Share Price $35.69 * Est. Cost/Share $52.34 Unrealized @ Report Date -29.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.45M Shares 72,500 Share Price $61.38 * Est. Cost/Share $21.06 Unrealized @ Report Date +134.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.343M Shares 14,920 Share Price $291.09 * Est. Cost/Share $365.28 Unrealized @ Report Date -22.3%
VMC VULCAN MATLS CO 0.0%
Value $4.313M Shares 22,945 Share Price $187.97 * Est. Cost/Share $117.26 Unrealized @ Report Date +52.0%
EIX EDISON INTL 0.0%
Value $4.257M Shares 60,282 Share Price $70.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.204M Shares 109,270 Share Price $38.47 * Est. Cost/Share $27.79 Unrealized @ Report Date +23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.199M Shares 44,027 Share Price $95.37 Est. Cost/Share $104.46 Unrealized @ Report Date -10.2%
FE FIRSTENERGY CORP 0.0%
Value $4.189M Shares 90,164 Share Price $46.46 * Est. Cost/Share $29.90 Unrealized @ Report Date +31.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.156M Shares 35,090 Share Price $118.44 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.9%
IMKTA INGLES MKTS INC 0.0%
Value $4.153M Shares 45,971 Share Price $90.34 * Est. Cost/Share $76.10 Unrealized @ Report Date +13.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.15M Shares 9,362 Share Price $443.28 * Est. Cost/Share $371.68 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.14M Shares 43,467 Share Price $95.24 Est. Cost/Share $85.07 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.126M Shares 56,831 Share Price $72.60 * Est. Cost/Share $57.19 Unrealized @ Report Date +6.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.092M Shares 198,000 Share Price $20.67 Est. Cost/Share $27.33 Unrealized @ Report Date -25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.038M Shares 287,129 Share Price $14.06 * Est. Cost/Share $19.85 Unrealized @ Report Date -30.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3.993M Shares 12,997 Share Price $307.22 * Est. Cost/Share $222.63 Unrealized @ Report Date +26.6%
PHM PULTE GROUP INC 0.0%
Value $3.973M Shares 90,774 Share Price $43.77 * Est. Cost/Share $39.18 Unrealized @ Report Date +3.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3.954M Shares 171,298 Share Price $23.08 Est. Cost/Share $21.65 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.918M Shares 39,055 Share Price $100.32 * Est. Cost/Share $76.38 Unrealized @ Report Date +19.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.887M Shares 108,720 Share Price $35.75 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.2%
EXEL EXELIXIS INC 0.0%
Value $3.869M Shares 170,200 Share Price $22.73 Est. Cost/Share $21.67 Unrealized @ Report Date +4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.862M Shares 189,330 Share Price $20.40 Est. Cost/Share $15.79 Unrealized @ Report Date +26.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.834M Shares 21,280 Share Price $180.17 Est. Cost/Share $124.76 Unrealized @ Report Date +43.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.832M Shares 34,075 Share Price $112.46 * Est. Cost/Share $69.81 Unrealized @ Report Date +48.5%
WRB BERKLEY W R CORP 0.0%
Value $3.83M Shares 56,489 Share Price $67.80 * Est. Cost/Share $30.57 Unrealized @ Report Date +32.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.811M Shares 122,020 Share Price $31.23 * Est. Cost/Share $22.57 Unrealized @ Report Date +23.2%
— BUNGE LIMITED 0.0%
Value $3.753M Shares 33,575 Share Price $111.78 Est. Cost/Share $89.57 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.753M Shares 97,696 Share Price $38.42 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO 0.0%
Value $3.751M Shares 29,065 Share Price $129.06 * Est. Cost/Share $84.35 Unrealized @ Report Date +34.7%
SSRM SSR MNG INC 0.0%
Value $3.745M Shares 171,470 Share Price $21.84 Est. Cost/Share $18.86 Unrealized @ Report Date +15.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.72M Shares 26,719 Share Price $139.23 * Est. Cost/Share $91.94 Unrealized @ Report Date +34.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.704M Shares 75,329 Share Price $49.17 * Est. Cost/Share $37.57 Unrealized @ Report Date +22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.695M Shares 18,522 Share Price $199.49 * Est. Cost/Share $132.00 Unrealized @ Report Date +42.4%
ADC AGREE REALTY CORP 0.0%
Value $3.671M Shares 55,204 Share Price $66.50 Est. Cost/Share $67.26 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.633M Shares 138,100 Share Price $26.31 Est. Cost/Share $24.45 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.583M Shares 43,996 Share Price $81.44 * Est. Cost/Share $41.60 Unrealized @ Report Date -4.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.58M Shares 20,026 Share Price $178.77 * Est. Cost/Share $179.21 Unrealized @ Report Date -3.6%
STAG STAG INDL INC 0.0%
Value $3.558M Shares 84,278 Share Price $42.22 Est. Cost/Share $44.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.553M Shares 56,022 Share Price $63.42 * Est. Cost/Share $43.81 Unrealized @ Report Date +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.533M Shares 164,336 Share Price $21.50 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.503M Shares 11,575 Share Price $302.63 Est. Cost/Share $296.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.492M Shares 22,482 Share Price $155.32 Est. Cost/Share $148.91 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.449M Shares 127,898 Share Price $26.97 Est. Cost/Share $21.92 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.428M Shares 93,459 Share Price $36.68 Est. Cost/Share $46.93 Unrealized @ Report Date -22.8%
AGNC AGNC INVT CORP 0.0%
Value $3.423M Shares 256,965 Share Price $13.32 Est. Cost/Share $16.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.418M Shares 72,212 Share Price $47.33 Est. Cost/Share $44.83 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.395M Shares 15,300 Share Price $221.90 Est. Cost/Share $220.91 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.394M Shares 65,114 Share Price $52.12 * Est. Cost/Share $39.61 Unrealized @ Report Date +16.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.386M Shares 47,196 Share Price $71.74 * Est. Cost/Share $93.32 Unrealized @ Report Date -25.1%
MTZ MASTEC INC 0.0%
Value $3.376M Shares 39,194 Share Price $86.14 Est. Cost/Share $94.38 Unrealized @ Report Date -7.7%
KRC KILROY RLTY CORP 0.0%
Value $3.373M Shares 43,282 Share Price $77.93 Est. Cost/Share $68.83 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.368M Shares 12,663 Share Price $265.97 * Est. Cost/Share $250.97 Unrealized @ Report Date +3.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.33M Shares 55,984 Share Price $59.48 Est. Cost/Share $59.13 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.326M Shares 59,315 Share Price $56.07 * Est. Cost/Share $30.70 Unrealized @ Report Date +56.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.306M Shares 85,666 Share Price $38.59 * Est. Cost/Share $35.18 Unrealized @ Report Date -1.2%
TWLO TWILIO INC 0.0%
Value $3.292M Shares 19,509 Share Price $168.74 * Est. Cost/Share $311.77 Unrealized @ Report Date -47.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.284M Shares 38,890 Share Price $84.44 Est. Cost/Share $142.22 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.279M Shares 179,080 Share Price $18.31 Est. Cost/Share $17.09 Unrealized @ Report Date +7.5%
GNTX GENTEX CORP 0.0%
Value $3.247M Shares 109,903 Share Price $29.54 Est. Cost/Share $26.46 Unrealized @ Report Date +10.2%
IDA IDACORP INC 0.0%
Value $3.236M Shares 27,826 Share Price $116.29 Est. Cost/Share $89.25 Unrealized @ Report Date +29.3%
BRC BRADY CORP 0.0%
Value $3.231M Shares 68,278 Share Price $47.32 * Est. Cost/Share $43.08 Unrealized @ Report Date +0.6%
JBL JABIL INC 0.0%
Value $3.166M Shares 50,897 Share Price $62.20 Est. Cost/Share $42.86 Unrealized @ Report Date +42.4%
MED MEDIFAST INC 0.0%
Value $3.164M Shares 18,500 Share Price $171.03 * Est. Cost/Share $185.44 Unrealized @ Report Date -16.1%
— YAMANA GOLD INC 0.0%
Value $3.161M Shares 568,500 Share Price $5.56 Est. Cost/Share $3.78 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.156M Shares 7,059 Share Price $447.09 Est. Cost/Share $336.49 Unrealized @ Report Date +31.8%
TXG 10X GENOMICS INC 0.0%
Value $3.132M Shares 40,687 Share Price $76.98 Est. Cost/Share $152.73 Unrealized @ Report Date -50.2%
LTC LTC PPTYS INC 0.0%
Value $3.129M Shares 80,587 Share Price $38.83 Est. Cost/Share $39.36 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.121M Shares 111,119 Share Price $28.09 * Est. Cost/Share $12.33 Unrealized @ Report Date +133.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.116M Shares 15,100 Share Price $206.36 * Est. Cost/Share $111.56 Unrealized @ Report Date +73.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.093M Shares 76,900 Share Price $40.22 Est. Cost/Share $34.10 Unrealized @ Report Date +17.0%
NI NISOURCE INC 0.0%
Value $3.064M Shares 95,881 Share Price $31.96 * Est. Cost/Share $20.51 Unrealized @ Report Date +36.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.034M Shares 110,162 Share Price $27.54 * Est. Cost/Share $18.09 Unrealized @ Report Date +24.5%
CCK CROWN HLDGS INC 0.0%
Value $3.027M Shares 23,639 Share Price $128.05 * Est. Cost/Share $74.46 Unrealized @ Report Date +61.2%
GDDY GODADDY INC 0.0%
Value $3.026M Shares 35,493 Share Price $85.26 Est. Cost/Share $70.65 Unrealized @ Report Date +18.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.011M Shares 28,310 Share Price $106.36 Est. Cost/Share $104.02 Unrealized @ Report Date +0.3%
MSA MSA SAFETY INC 0.0%
Value $2.999M Shares 21,942 Share Price $136.68 * Est. Cost/Share $119.01 Unrealized @ Report Date +11.5%
NVAX NOVAVAX INC 0.0%
Value $2.997M Shares 39,595 Share Price $75.69 * Est. Cost/Share $141.88 Unrealized @ Report Date -48.1%
SCI SERVICE CORP INTL 0.0%
Value $2.992M Shares 45,291 Share Price $66.06 Est. Cost/Share $64.98 Unrealized @ Report Date +1.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.989M Shares 92,500 Share Price $32.31 Est. Cost/Share $29.00 Unrealized @ Report Date +10.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.983M Shares 37,960 Share Price $78.58 Est. Cost/Share $120.54 Unrealized @ Report Date -35.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.966M Shares 65,050 Share Price $45.60 Est. Cost/Share $51.70 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC 0.0%
Value $2.961M Shares 40,993 Share Price $72.23 * Est. Cost/Share $65.23 Unrealized @ Report Date +6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.951M Shares 41,360 Share Price $71.35 Est. Cost/Share $85.91 Unrealized @ Report Date -15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.941M Shares 8,337 Share Price $352.76 * Est. Cost/Share $357.52 Unrealized @ Report Date -5.0%
MKL MARKEL CORP 0.0%
Value $2.94M Shares 1,951 Share Price $1506.92 * Est. Cost/Share $1085.56 Unrealized @ Report Date +35.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.926M Shares 45,660 Share Price $64.08 * Est. Cost/Share $110.50 Unrealized @ Report Date -43.2%
PNR PENTAIR PLC 0.0%
Value $2.923M Shares 52,037 Share Price $56.17 * Est. Cost/Share $46.34 Unrealized @ Report Date +11.2%
DBX DROPBOX INC 0.0%
Value $2.897M Shares 122,037 Share Price $23.74 * Est. Cost/Share $25.94 Unrealized @ Report Date -10.4%
— PATTERSON COS INC 0.0%
Value $2.894M Shares 90,600 Share Price $31.94 Est. Cost/Share $30.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.891M Shares 30,254 Share Price $95.56 * Est. Cost/Share $52.89 Unrealized @ Report Date +58.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.883M Shares 111,415 Share Price $25.88 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.828M Shares 3,292 Share Price $859.05 Est. Cost/Share $759.88 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.821M Shares 19,003 Share Price $148.45 * Est. Cost/Share $118.13 Unrealized @ Report Date +20.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.816M Shares 23,758 Share Price $118.53 Est. Cost/Share $115.44 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.795M Shares 41,085 Share Price $68.03 * Est. Cost/Share $60.16 Unrealized @ Report Date +3.8%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.791M Shares 24,060 Share Price $116.00 Est. Cost/Share $138.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.768M Shares 36,572 Share Price $75.69 Est. Cost/Share $78.85 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.738M Shares 26,768 Share Price $102.29 Est. Cost/Share $123.91 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.717M Shares 44,500 Share Price $61.06 Est. Cost/Share $35.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.689M Shares 18,748 Share Price $143.43 * Est. Cost/Share $100.42 Unrealized @ Report Date +39.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.679M Shares 38,903 Share Price $68.86 * Est. Cost/Share $83.27 Unrealized @ Report Date -20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.663M Shares 19,221 Share Price $138.55 Est. Cost/Share $137.19 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.0%
Value $2.662M Shares 5,376 Share Price $495.16 * Est. Cost/Share $476.80 Unrealized @ Report Date -0.4%
CUBE CUBESMART 0.0%
Value $2.651M Shares 49,848 Share Price $53.18 Est. Cost/Share $49.74 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.65M Shares 47,000 Share Price $56.38 Est. Cost/Share $39.42 Unrealized @ Report Date +45.5%
HAS HASBRO INC 0.0%
Value $2.64M Shares 31,316 Share Price $84.30 * Est. Cost/Share $73.59 Unrealized @ Report Date -5.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.63M Shares 33,020 Share Price $79.65 * Est. Cost/Share $79.96 Unrealized @ Report Date -3.5%
BC BRUNSWICK CORP 0.0%
Value $2.593M Shares 31,130 Share Price $83.30 * Est. Cost/Share $86.27 Unrealized @ Report Date -13.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.575M Shares 18,484 Share Price $139.31 * Est. Cost/Share $123.20 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.567M Shares 15,700 Share Price $163.50 Est. Cost/Share $123.83 Unrealized @ Report Date +32.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.553M Shares 32,396 Share Price $78.81 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.55M Shares 12,300 Share Price $207.32 Est. Cost/Share $160.83 Unrealized @ Report Date +27.9%
BILI BILIBILI INC 0.0%
Value $2.509M Shares 25,207 Share Price $99.54 * Est. Cost/Share $41.92 Unrealized @ Report Date -39.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.496M Shares 36,913 Share Price $67.62 * Est. Cost/Share $62.21 Unrealized @ Report Date +3.7%
TRGP TARGA RES CORP 0.0%
Value $2.479M Shares 32,500 Share Price $76.28 * Est. Cost/Share $58.05 Unrealized @ Report Date +19.7%
— THOMSON REUTERS CORP. 0.0%
Value $2.467M Shares 22,594 Share Price $109.19 Est. Cost/Share $96.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.454M Shares 20,478 Share Price $119.84 Est. Cost/Share $85.71 Unrealized @ Report Date +37.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.443M Shares 89,015 Share Price $27.44 Est. Cost/Share $26.64 Unrealized @ Report Date +2.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.44M Shares 9,603 Share Price $254.09 Est. Cost/Share $234.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.404M Shares 51,818 Share Price $46.39 Est. Cost/Share $52.85 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.403M Shares 24,291 Share Price $98.93 * Est. Cost/Share $74.42 Unrealized @ Report Date +26.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.396M Shares 150,200 Share Price $15.95 Est. Cost/Share $34.56 Unrealized @ Report Date -54.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.394M Shares 11,194 Share Price $213.86 * Est. Cost/Share $169.93 Unrealized @ Report Date +23.0%
QLYS QUALYS INC 0.0%
Value $2.389M Shares 16,557 Share Price $144.29 Est. Cost/Share $105.59 Unrealized @ Report Date +34.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.386M Shares 62,910 Share Price $37.93 Est. Cost/Share $27.08 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.384M Shares 28,958 Share Price $82.33 * Est. Cost/Share $89.17 Unrealized @ Report Date -18.9%
FMC FMC CORP 0.0%
Value $2.377M Shares 17,702 Share Price $134.28 * Est. Cost/Share $68.37 Unrealized @ Report Date +68.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.364M Shares 13,677 Share Price $172.84 * Est. Cost/Share $173.55 Unrealized @ Report Date -10.8%
ASGN ASGN INC 0.0%
Value $2.357M Shares 20,170 Share Price $116.86 Est. Cost/Share $122.28 Unrealized @ Report Date -4.6%
MHK MOHAWK INDS INC 0.0%
Value $2.328M Shares 18,140 Share Price $128.34 * Est. Cost/Share $150.90 Unrealized @ Report Date -17.7%
EVRG EVERGY INC 0.0%
Value $2.322M Shares 33,455 Share Price $69.41 * Est. Cost/Share $52.20 Unrealized @ Report Date +12.0%
KMX CARMAX INC 0.0%
Value $2.315M Shares 23,178 Share Price $99.88 * Est. Cost/Share $91.21 Unrealized @ Report Date +5.8%
RVTY PERKINELMER INC 0.0%
Value $2.294M Shares 12,797 Share Price $179.26 * Est. Cost/Share $128.74 Unrealized @ Report Date +34.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.288M Shares 31,700 Share Price $72.18 Est. Cost/Share $47.92 Unrealized @ Report Date +51.7%
UPST UPSTART HLDGS INC 0.0%
Value $2.287M Shares 19,967 Share Price $114.54 * Est. Cost/Share $149.55 Unrealized @ Report Date -27.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.282M Shares 52,846 Share Price $43.18 * Est. Cost/Share $32.94 Unrealized @ Report Date +27.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.265M Shares 26,799 Share Price $84.52 * Est. Cost/Share $82.73 Unrealized @ Report Date -0.5%
INSM INSMED INC 0.0%
Value $2.26M Shares 98,600 Share Price $22.92 * Est. Cost/Share $29.77 Unrealized @ Report Date -21.1%
KN KNOWLES CORP 0.0%
Value $2.234M Shares 99,545 Share Price $22.44 * Est. Cost/Share $21.88 Unrealized @ Report Date -1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.231M Shares 28,928 Share Price $77.12 * Est. Cost/Share $59.27 Unrealized @ Report Date +0.5%
— MARATHON OIL CORP 0.0%
Value $2.23M Shares 86,449 Share Price $25.80 Est. Cost/Share $23.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.223M Shares 34,190 Share Price $65.02 * Est. Cost/Share $62.75 Unrealized @ Report Date -1.0%
COUR COURSERA INC 0.0%
Value $2.203M Shares 97,000 Share Price $22.71 Est. Cost/Share $34.54 Unrealized @ Report Date -33.3%
AA ALCOA CORP 0.0%
Value $2.183M Shares 23,683 Share Price $92.18 * Est. Cost/Share $69.55 Unrealized @ Report Date +24.1%
— SITE CTRS CORP 0.0%
Value $2.182M Shares 128,897 Share Price $16.93 Est. Cost/Share $11.17 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.181M Shares 32,550 Share Price $67.00 Est. Cost/Share $101.45 Unrealized @ Report Date -34.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.158M Shares 57,071 Share Price $37.81 * Est. Cost/Share $38.67 Unrealized @ Report Date -10.6%
BEKE KE HLDGS INC 0.0%
Value $2.133M Shares 19,740 Share Price $108.05 * Est. Cost/Share $51.58 Unrealized @ Report Date -76.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.082M Shares 27,515 Share Price $75.67 Est. Cost/Share $58.81 Unrealized @ Report Date +29.8%
GEF GREIF INC 0.0%
Value $2.077M Shares 32,004 Share Price $64.90 * Est. Cost/Share $46.13 Unrealized @ Report Date +24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.075M Shares 46,399 Share Price $44.72 * Est. Cost/Share $40.61 Unrealized @ Report Date -3.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.069M Shares 123,900 Share Price $16.70 Est. Cost/Share $29.45 Unrealized @ Report Date -43.5%
AN AUTONATION INC 0.0%
Value $2.066M Shares 19,301 Share Price $107.04 * Est. Cost/Share $113.24 Unrealized @ Report Date -12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.056M Shares 30,652 Share Price $67.08 * Est. Cost/Share $37.09 Unrealized @ Report Date +41.2%
— FISKER INC 0.0%
Value $2.054M Shares 157,000 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.049M Shares 56,100 Share Price $36.52 Est. Cost/Share $27.57 Unrealized @ Report Date +33.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.022M Shares 12,386 Share Price $163.25 * Est. Cost/Share $36.88 Unrealized @ Report Date -1.5%
VTRS VIATRIS INC 0.0%
Value $2.018M Shares 181,971 Share Price $11.09 * Est. Cost/Share $13.04 Unrealized @ Report Date -29.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2M Shares 50,000 Share Price $40.00 * Est. Cost/Share $17.15 Unrealized @ Report Date +128.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.998M Shares 23,355 Share Price $85.55 Est. Cost/Share $45.94 Unrealized @ Report Date +86.3%
BLD TOPBUILD CORP 0.0%
Value $1.983M Shares 10,682 Share Price $185.64 * Est. Cost/Share $250.30 Unrealized @ Report Date -27.5%
WU WESTERN UN CO 0.0%
Value $1.981M Shares 103,007 Share Price $19.23 Est. Cost/Share $19.20 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.98M Shares 12,925 Share Price $153.19 * Est. Cost/Share $217.75 Unrealized @ Report Date -33.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.973M Shares 23,240 Share Price $84.90 * Est. Cost/Share $88.15 Unrealized @ Report Date -14.2%
ARVN ARVINAS INC 0.0%
Value $1.967M Shares 30,800 Share Price $63.86 * Est. Cost/Share $47.55 Unrealized @ Report Date +41.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.956M Shares 4,292 Share Price $455.73 * Est. Cost/Share $377.94 Unrealized @ Report Date +17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.952M Shares 35,773 Share Price $54.57 * Est. Cost/Share $39.14 Unrealized @ Report Date +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.942M Shares 169,274 Share Price $11.47 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.939M Shares 45,369 Share Price $42.74 * Est. Cost/Share $41.43 Unrealized @ Report Date -8.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.938M Shares 59,800 Share Price $32.41 Est. Cost/Share $39.97 Unrealized @ Report Date -19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.925M Shares 6,841 Share Price $281.39 * Est. Cost/Share $55.87 Unrealized @ Report Date -18.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.92M Shares 38,500 Share Price $49.87 * Est. Cost/Share $39.94 Unrealized @ Report Date +21.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.917M Shares 28,600 Share Price $67.03 Est. Cost/Share $62.13 Unrealized @ Report Date +8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.906M Shares 56,891 Share Price $33.50 * Est. Cost/Share $30.39 Unrealized @ Report Date -8.6%
DCI DONALDSON INC 0.0%
Value $1.901M Shares 35,884 Share Price $52.98 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.89M Shares 70,219 Share Price $26.92 * Est. Cost/Share $27.15 Unrealized @ Report Date -3.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.882M Shares 41,182 Share Price $45.70 Est. Cost/Share $47.40 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.881M Shares 59,222 Share Price $31.76 * Est. Cost/Share $21.70 Unrealized @ Report Date +29.4%
GFI GOLD FIELDS LTD 0.0%
Value $1.86M Shares 119,698 Share Price $15.54 Est. Cost/Share $11.18 Unrealized @ Report Date +38.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.851M Shares 12,897 Share Price $143.52 * Est. Cost/Share $77.63 Unrealized @ Report Date +46.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.849M Shares 312,264 Share Price $5.92 Est. Cost/Share $6.58 Unrealized @ Report Date -10.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.849M Shares 12,250 Share Price $150.94 * Est. Cost/Share $103.04 Unrealized @ Report Date +32.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.848M Shares 89,346 Share Price $20.68 * Est. Cost/Share $20.61 Unrealized @ Report Date -2.6%
FOXA FOX CORP 0.0%
Value $1.844M Shares 45,456 Share Price $40.57 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.1%
CCL CARNIVAL CORP 0.0%
Value $1.844M Shares 90,474 Share Price $20.38 Est. Cost/Share $32.52 Unrealized @ Report Date -37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.833M Shares 99,285 Share Price $18.46 Est. Cost/Share $15.43 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.825M Shares 62,423 Share Price $29.24 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.823M Shares 187,000 Share Price $9.75 Est. Cost/Share $15.18 Unrealized @ Report Date -35.7%
ROKU ROKU INC 0.0%
Value $1.813M Shares 14,060 Share Price $128.95 * Est. Cost/Share $263.12 Unrealized @ Report Date -52.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.799M Shares 31,713 Share Price $56.73 Est. Cost/Share $54.78 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.789M Shares 67,675 Share Price $26.44 Est. Cost/Share $27.25 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.784M Shares 67,080 Share Price $26.60 * Est. Cost/Share $8.62 Unrealized @ Report Date +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 72,700 Share Price $24.42 Est. Cost/Share $41.60 Unrealized @ Report Date -41.8%
VST VISTRA CORP 0.0%
Value $1.762M Shares 75,242 Share Price $23.42 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.0%
PTC PTC INC 0.0%
Value $1.747M Shares 15,868 Share Price $110.10 * Est. Cost/Share $99.78 Unrealized @ Report Date +8.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.731M Shares 69,981 Share Price $24.74 * Est. Cost/Share $19.67 Unrealized @ Report Date -75.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.72M Shares 9,131 Share Price $188.37 * Est. Cost/Share $238.97 Unrealized @ Report Date -23.8%
ACM AECOM 0.0%
Value $1.712M Shares 21,880 Share Price $78.24 * Est. Cost/Share $51.09 Unrealized @ Report Date +44.9%
ARGX ARGENX SE 0.0%
Value $1.696M Shares 5,410 Share Price $313.49 Est. Cost/Share $245.09 Unrealized @ Report Date +28.6%
IVZ INVESCO LTD 0.0%
Value $1.695M Shares 72,040 Share Price $23.53 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.9%
FTCHQ FARFETCH LTD 0.0%
Value $1.695M Shares 106,453 Share Price $15.92 * Est. Cost/Share $37.19 Unrealized @ Report Date -59.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.693M Shares 25,300 Share Price $66.92 Est. Cost/Share $60.12 Unrealized @ Report Date +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.686M Shares 45,722 Share Price $36.88 * Est. Cost/Share $16.52 Unrealized @ Report Date +115.1%
GDS GDS HLDGS LTD 0.0%
Value $1.685M Shares 4,915 Share Price $342.83 * Est. Cost/Share $68.39 Unrealized @ Report Date -42.6%
SEER SEER INC 0.0%
Value $1.682M Shares 111,900 Share Price $15.03 Est. Cost/Share $27.17 Unrealized @ Report Date -43.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.68M Shares 17,175 Share Price $97.82 Est. Cost/Share $85.47 Unrealized @ Report Date +14.2%
L LOEWS CORP 0.0%
Value $1.668M Shares 25,090 Share Price $66.48 * Est. Cost/Share $46.44 Unrealized @ Report Date +37.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.667M Shares 2,435 Share Price $684.60 * Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.652M Shares 57,900 Share Price $28.53 * Est. Cost/Share $20.33 Unrealized @ Report Date +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.651M Shares 49,874 Share Price $33.10 Est. Cost/Share $32.58 Unrealized @ Report Date +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.64M Shares 127,000 Share Price $12.91 * Est. Cost/Share $12.13 Unrealized @ Report Date +0.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.636M Shares 25,150 Share Price $65.05 Est. Cost/Share $88.76 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.634M Shares 6,948 Share Price $235.18 * Est. Cost/Share $274.67 Unrealized @ Report Date -17.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.634M Shares 28,002 Share Price $58.35 Est. Cost/Share $62.26 Unrealized @ Report Date -6.2%
— LUFAX HOLDING LTD 0.0%
Value $1.625M Shares 33,403 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.623M Shares 19,897 Share Price $81.57 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.609M Shares 5,233 Share Price $307.47 Est. Cost/Share $300.74 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.606M Shares 71,632 Share Price $22.42 Est. Cost/Share $19.56 Unrealized @ Report Date +14.5%
AIZ ASSURANT INC 0.0%
Value $1.602M Shares 8,643 Share Price $185.35 * Est. Cost/Share $121.86 Unrealized @ Report Date +39.8%
PKX POSCO 0.0%
Value $1.6M Shares 27,017 Share Price $59.22 Est. Cost/Share $40.43 Unrealized @ Report Date +46.6%
PGNY PROGYNY INC 0.0%
Value $1.598M Shares 31,400 Share Price $50.89 Est. Cost/Share $41.83 Unrealized @ Report Date +22.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.593M Shares 44,689 Share Price $35.65 Est. Cost/Share $40.48 Unrealized @ Report Date -12.9%
— DISCOVERY INC 0.0%
Value $1.583M Shares 61,599 Share Price $25.70 Est. Cost/Share $30.31 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.582M Shares 9,332 Share Price $169.52 Est. Cost/Share $112.76 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.58M Shares 39,810 Share Price $39.69 * Est. Cost/Share $42.80 Unrealized @ Report Date -10.1%
ENTG ENTEGRIS INC 0.0%
Value $1.576M Shares 11,673 Share Price $135.01 * Est. Cost/Share $125.95 Unrealized @ Report Date +2.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.565M Shares 218,202 Share Price $7.17 Est. Cost/Share $7.98 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.536M Shares 51,694 Share Price $29.71 Est. Cost/Share $34.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.532M Shares 19,902 Share Price $76.98 * Est. Cost/Share $53.55 Unrealized @ Report Date +15.7%
— WESTROCK CO 0.0%
Value $1.525M Shares 31,713 Share Price $48.09 Est. Cost/Share $44.86 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.522M Shares 25,484 Share Price $59.72 * Est. Cost/Share $61.82 Unrealized @ Report Date -9.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.515M Shares 25,700 Share Price $58.95 Est. Cost/Share $53.38 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.51M Shares 10,394 Share Price $145.28 * Est. Cost/Share $59.49 Unrealized @ Report Date +13.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.497M Shares 116,600 Share Price $12.84 Est. Cost/Share $16.54 Unrealized @ Report Date -21.9%
U UNITY SOFTWARE INC 0.0%
Value $1.485M Shares 14,595 Share Price $101.75 * Est. Cost/Share $150.68 Unrealized @ Report Date -34.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.477M Shares 16,345 Share Price $90.36 * Est. Cost/Share $95.83 Unrealized @ Report Date -14.5%
— HILLENBRAND INC 0.0%
Value $1.477M Shares 32,800 Share Price $45.03 Est. Cost/Share $45.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.473M Shares 21,979 Share Price $67.02 * Est. Cost/Share $46.16 Unrealized @ Report Date +22.7%
— XPERI HOLDING CORP 0.0%
Value $1.462M Shares 84,452 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.459M Shares 55,487 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.446M Shares 6,224 Share Price $232.33 * Est. Cost/Share $189.19 Unrealized @ Report Date +14.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.436M Shares 43,000 Share Price $33.40 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.429M Shares 34,747 Share Price $41.13 Est. Cost/Share $36.26 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.416M Shares 56,400 Share Price $25.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +32.8%
LAD LITHIA MTRS INC 0.0%
Value $1.409M Shares 4,405 Share Price $319.86 * Est. Cost/Share $311.87 Unrealized @ Report Date -3.8%
TPR TAPESTRY INC 0.0%
Value $1.405M Shares 36,517 Share Price $38.48 * Est. Cost/Share $33.81 Unrealized @ Report Date -1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.402M Shares 4,008 Share Price $349.80 * Est. Cost/Share $367.46 Unrealized @ Report Date -12.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.401M Shares 116,679 Share Price $12.01 Est. Cost/Share $11.89 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.386M Shares 33,100 Share Price $41.87 Est. Cost/Share $40.91 Unrealized @ Report Date +1.1%
SITM SITIME CORP 0.0%
Value $1.385M Shares 5,550 Share Price $249.55 Est. Cost/Share $149.35 Unrealized @ Report Date +65.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.384M Shares 89,062 Share Price $15.54 * Est. Cost/Share $11.68 Unrealized @ Report Date +8.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.384M Shares 62,587 Share Price $22.11 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.1%
— UNITI GROUP INC 0.0%
Value $1.369M Shares 98,600 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.359M Shares 8,500 Share Price $159.88 * Est. Cost/Share $125.56 Unrealized @ Report Date +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.354M Shares 39,814 Share Price $34.01 Est. Cost/Share $33.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.349M Shares 27,900 Share Price $48.35 * Est. Cost/Share $45.74 Unrealized @ Report Date -8.8%
DASH DOORDASH INC 0.0%
Value $1.348M Shares 11,256 Share Price $119.76 * Est. Cost/Share $173.21 Unrealized @ Report Date -32.3%
BWA BORGWARNER INC 0.0%
Value $1.342M Shares 33,714 Share Price $39.81 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.335M Shares 27,500 Share Price $48.55 * Est. Cost/Share $50.13 Unrealized @ Report Date -6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.333M Shares 66,500 Share Price $20.05 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.331M Shares 9,900 Share Price $134.44 * Est. Cost/Share $147.34 Unrealized @ Report Date -10.9%
— CDK GLOBAL INC 0.0%
Value $1.326M Shares 26,900 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.325M Shares 17,553 Share Price $75.49 Est. Cost/Share $83.34 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 26,700 Share Price $49.48 * Est. Cost/Share $33.97 Unrealized @ Report Date +30.0%
SF STIFEL FINL CORP 0.0%
Value $1.31M Shares 18,800 Share Price $69.68 * Est. Cost/Share $66.73 Unrealized @ Report Date -5.5%
EVR EVERCORE INC 0.0%
Value $1.302M Shares 11,440 Share Price $113.81 * Est. Cost/Share $112.05 Unrealized @ Report Date -7.4%
CRI CARTERS INC 0.0%
Value $1.301M Shares 13,700 Share Price $94.96 * Est. Cost/Share $79.00 Unrealized @ Report Date -1.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.292M Shares 6,152 Share Price $210.01 * Est. Cost/Share $57.03 Unrealized @ Report Date -27.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.289M Shares 80,000 Share Price $16.11 * Est. Cost/Share $15.58 Unrealized @ Report Date -2.3%
— DRAFTKINGS INC 0.0%
Value $1.282M Shares 62,745 Share Price $20.43 Est. Cost/Share $31.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.276M Shares 31,100 Share Price $41.03 Est. Cost/Share $32.03 Unrealized @ Report Date +26.2%
— ZENDESK INC 0.0%
Value $1.275M Shares 10,334 Share Price $123.38 Est. Cost/Share $128.21 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.268M Shares 77,700 Share Price $16.32 Est. Cost/Share $12.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.262M Shares 19,797 Share Price $63.75 Est. Cost/Share $68.61 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.254M Shares 55,400 Share Price $22.64 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.252M Shares 90,200 Share Price $13.88 * Est. Cost/Share $8.89 Unrealized @ Report Date +52.5%
UHAL AMERCO 0.0%
Value $1.244M Shares 2,041 Share Price $609.51 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.6%
RGNX REGENXBIO INC 0.0%
Value $1.243M Shares 37,600 Share Price $33.06 Est. Cost/Share $32.20 Unrealized @ Report Date +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.239M Shares 17,133 Share Price $72.32 * Est. Cost/Share $41.96 Unrealized @ Report Date +37.7%
RPD RAPID7 INC 0.0%
Value $1.228M Shares 11,000 Share Price $111.64 Est. Cost/Share $74.48 Unrealized @ Report Date +49.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.216M Shares 15,782 Share Price $77.05 Est. Cost/Share $81.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 73,765 Share Price $16.44 Est. Cost/Share $5.57 Unrealized @ Report Date +191.8%
MLI MUELLER INDS INC 0.0%
Value $1.208M Shares 22,200 Share Price $54.41 * Est. Cost/Share $26.78 Unrealized @ Report Date -4.0%
OVV OVINTIV INC 0.0%
Value $1.201M Shares 22,020 Share Price $54.54 Est. Cost/Share $32.67 Unrealized @ Report Date +65.5%
— TRITON INTL LTD 0.0%
Value $1.199M Shares 17,163 Share Price $69.86 Est. Cost/Share $69.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.193M Shares 14,300 Share Price $83.43 * Est. Cost/Share $88.28 Unrealized @ Report Date -10.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.19M Shares 23,350 Share Price $50.96 * Est. Cost/Share $56.87 Unrealized @ Report Date -13.0%
ET ENERGY TRANSFER LP 0.0%
Value $1.187M Shares 102,980 Share Price $11.53 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.187M Shares 9,650 Share Price $123.01 Est. Cost/Share $84.46 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.185M Shares 20,850 Share Price $56.83 Est. Cost/Share $31.05 Unrealized @ Report Date +86.1%
— AMC ENTMT HLDGS INC 0.0%
Value $1.181M Shares 46,470 Share Price $25.41 Est. Cost/Share $31.60 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.175M Shares 29,160 Share Price $40.29 * Est. Cost/Share $35.45 Unrealized @ Report Date +4.6%
BBD BANCO BRADESCO S A 0.0%
Value $1.173M Shares 251,608 Share Price $4.66 Est. Cost/Share $4.67 Unrealized @ Report Date -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.162M Shares 58,285 Share Price $19.94 Est. Cost/Share $17.78 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.162M Shares 28,554 Share Price $40.69 Est. Cost/Share $17.39 Unrealized @ Report Date +132.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1.156M Shares 196,200 Share Price $5.89 * Est. Cost/Share $8.31 Unrealized @ Report Date -32.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.154M Shares 25,573 Share Price $45.13 * Est. Cost/Share $53.04 Unrealized @ Report Date -17.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.141M Shares 13,285 Share Price $85.89 Est. Cost/Share $76.22 Unrealized @ Report Date +11.8%
KBH KB HOME 0.0%
Value $1.138M Shares 34,000 Share Price $33.47 * Est. Cost/Share $36.82 Unrealized @ Report Date -17.5%
RIO RIO TINTO PLC 0.0%
Value $1.136M Shares 14,100 Share Price $80.57 Est. Cost/Share $55.75 Unrealized @ Report Date +44.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.134M Shares 28,450 Share Price $39.86 * Est. Cost/Share $52.40 Unrealized @ Report Date -26.0%
ATHM AUTOHOME INC 0.0%
Value $1.128M Shares 4,247 Share Price $265.60 * Est. Cost/Share $97.37 Unrealized @ Report Date -68.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.126M Shares 13,306 Share Price $84.62 Est. Cost/Share $91.08 Unrealized @ Report Date -7.8%
LCII LCI INDS 0.0%
Value $1.126M Shares 10,600 Share Price $106.23 * Est. Cost/Share $107.29 Unrealized @ Report Date -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.117M Shares 43,100 Share Price $25.92 Est. Cost/Share $32.42 Unrealized @ Report Date -20.7%
NTST NETSTREIT CORP 0.0%
Value $1.099M Shares 48,623 Share Price $22.60 Est. Cost/Share $23.92 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.099M Shares 41,350 Share Price $26.58 Est. Cost/Share $24.77 Unrealized @ Report Date +6.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.099M Shares 14,937 Share Price $73.58 * Est. Cost/Share $81.90 Unrealized @ Report Date -12.2%
RNG RINGCENTRAL INC 0.0%
Value $1.09M Shares 9,013 Share Price $120.94 * Est. Cost/Share $238.75 Unrealized @ Report Date -50.9%
W WAYFAIR INC 0.0%
Value $1.061M Shares 9,114 Share Price $116.41 * Est. Cost/Share $211.01 Unrealized @ Report Date -47.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.04M Shares 5,074 Share Price $204.97 Est. Cost/Share $259.77 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.04M Shares 9,446 Share Price $110.10 Est. Cost/Share $109.48 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.029M Shares 17,250 Share Price $59.65 Est. Cost/Share $71.23 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.028M Shares 39,029 Share Price $26.34 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.027M Shares 12,557 Share Price $81.79 * Est. Cost/Share $104.38 Unrealized @ Report Date -25.7%
VRNS VARONIS SYS INC 0.0%
Value $1.026M Shares 21,670 Share Price $47.35 Est. Cost/Share $47.86 Unrealized @ Report Date -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.021M Shares 6,541 Share Price $156.09 * Est. Cost/Share $156.24 Unrealized @ Report Date -3.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.007M Shares 25,698 Share Price $39.19 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.006M Shares 36,132 Share Price $27.84 Est. Cost/Share $30.19 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $992K Shares 652 Share Price $1521.47 * Est. Cost/Share $1464.73 Unrealized @ Report Date -6.5%
SHC SOTERA HEALTH CO 0.0%
Value $990K Shares 44,800 Share Price $22.10 Est. Cost/Share $26.21 Unrealized @ Report Date -17.4%
JOYY JOYY INC 0.0%
Value $980K Shares 3,056 Share Price $320.68 * Est. Cost/Share $95.69 Unrealized @ Report Date -61.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $972K Shares 10,504 Share Price $92.54 * Est. Cost/Share $86.81 Unrealized @ Report Date -1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $957K Shares 18,334 Share Price $52.20 * Est. Cost/Share $51.79 Unrealized @ Report Date -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $955K Shares 165,146 Share Price $5.78 Est. Cost/Share $4.71 Unrealized @ Report Date +21.1%
RPM RPM INTL INC 0.0%
Value $953K Shares 11,382 Share Price $83.73 * Est. Cost/Share $79.83 Unrealized @ Report Date +2.0%
CC CHEMOURS CO 0.0%
Value $941K Shares 29,200 Share Price $32.23 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $939K Shares 15,800 Share Price $59.43 * Est. Cost/Share $83.72 Unrealized @ Report Date -31.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $939K Shares 97,700 Share Price $9.61 Est. Cost/Share $14.01 Unrealized @ Report Date -32.4%
— BLACK KNIGHT INC 0.0%
Value $931K Shares 15,655 Share Price $59.47 Est. Cost/Share $73.07 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $923K Shares 30,100 Share Price $30.66 * Est. Cost/Share $44.71 Unrealized @ Report Date -33.1%
AES AES CORP 0.0%
Value $923K Shares 34,416 Share Price $26.82 * Est. Cost/Share $13.39 Unrealized @ Report Date +65.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $917K Shares 6,000 Share Price $152.83 Est. Cost/Share $107.11 Unrealized @ Report Date +40.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $915K Shares 112,300 Share Price $8.15 Est. Cost/Share $18.54 Unrealized @ Report Date -55.4%
ICL ICL GROUP LTD 0.0%
Value $914K Shares 76,152 Share Price $12.00 Est. Cost/Share $4.93 Unrealized @ Report Date +144.8%
— LEXINGTON REALTY TRUST 0.0%
Value $913K Shares 57,800 Share Price $15.80 Est. Cost/Share $15.66 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $913K Shares 22,000 Share Price $41.50 Est. Cost/Share $56.79 Unrealized @ Report Date -25.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $912K Shares 35,000 Share Price $26.06 Est. Cost/Share $23.70 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $908K Shares 10,503 Share Price $86.45 Est. Cost/Share $105.15 Unrealized @ Report Date -18.7%
— 51JOB INC 0.0%
Value $908K Shares 2,572 Share Price $353.03 Est. Cost/Share $248.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $906K Shares 6,166 Share Price $146.93 * Est. Cost/Share $133.44 Unrealized @ Report Date -2.9%
MUSA MURPHY USA INC 0.0%
Value $903K Shares 4,504 Share Price $200.49 * Est. Cost/Share $125.77 Unrealized @ Report Date +56.2%
ENSG ENSIGN GROUP INC 0.0%
Value $894K Shares 10,000 Share Price $89.40 Est. Cost/Share $77.03 Unrealized @ Report Date +15.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $891K Shares 11,278 Share Price $79.00 Est. Cost/Share $66.85 Unrealized @ Report Date +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $874K Shares 21,200 Share Price $41.23 * Est. Cost/Share $18.29 Unrealized @ Report Date +116.4%
XNCR XENCOR INC 0.0%
Value $874K Shares 31,800 Share Price $27.48 * Est. Cost/Share $38.19 Unrealized @ Report Date -30.1%
— HUDSON PAC PPTYS INC 0.0%
Value $871K Shares 30,827 Share Price $28.25 Est. Cost/Share $24.51 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $868K Shares 8,311 Share Price $104.44 Est. Cost/Share $268.97 Unrealized @ Report Date —
PCG PG& E CORP 0.0%
Value $868K Shares 69,373 Share Price $12.51 * Est. Cost/Share $10.07 Unrealized @ Report Date +17.2%
FOX FOX CORP 0.0%
Value $863K Shares 23,171 Share Price $37.24 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $856K Shares 5,936 Share Price $144.20 * Est. Cost/Share $21.46 Unrealized @ Report Date +33.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $850K Shares 12,111 Share Price $70.18 * Est. Cost/Share $89.81 Unrealized @ Report Date -23.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $848K Shares 24,250 Share Price $34.97 Est. Cost/Share $50.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $847K Shares 2,750 Share Price $308.00 Est. Cost/Share $255.81 Unrealized @ Report Date +19.1%
EPR EPR PPTYS 0.0%
Value $846K Shares 15,432 Share Price $54.82 Est. Cost/Share $48.41 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $842K Shares 8,247 Share Price $102.10 Est. Cost/Share $112.13 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $842K Shares 47,378 Share Price $17.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $841K Shares 83,797 Share Price $10.04 Est. Cost/Share $28.18 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $833K Shares 8,012 Share Price $103.97 * Est. Cost/Share $86.41 Unrealized @ Report Date +12.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $827K Shares 59,600 Share Price $13.88 Est. Cost/Share $37.97 Unrealized @ Report Date -63.4%
ARMK ARAMARK 0.0%
Value $820K Shares 21,262 Share Price $38.57 * Est. Cost/Share $24.35 Unrealized @ Report Date +6.4%
TDC TERADATA CORP DEL 0.0%
Value $817K Shares 16,407 Share Price $49.80 Est. Cost/Share $44.37 Unrealized @ Report Date +11.1%
MORN MORNINGSTAR INC 0.0%
Value $809K Shares 2,900 Share Price $278.97 * Est. Cost/Share $200.27 Unrealized @ Report Date +36.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $802K Shares 14,200 Share Price $56.48 * Est. Cost/Share $51.58 Unrealized @ Report Date +1.7%
WB WEIBO CORP 0.0%
Value $802K Shares 5,553 Share Price $144.43 * Est. Cost/Share $55.89 Unrealized @ Report Date -56.1%
LOOP LOOP INDS INC 0.0%
Value $796K Shares 89,500 Share Price $8.89 Est. Cost/Share $8.37 Unrealized @ Report Date +6.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $787K Shares 4,763 Share Price $165.23 * Est. Cost/Share $30.01 Unrealized @ Report Date -36.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $785K Shares 10,827 Share Price $72.50 Est. Cost/Share $45.94 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $781K Shares 5,996 Share Price $130.25 * Est. Cost/Share $105.81 Unrealized @ Report Date +19.2%
— MIMECAST LTD 0.0%
Value $781K Shares 9,825 Share Price $79.49 Est. Cost/Share $42.43 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $779K Shares 6,200 Share Price $125.65 * Est. Cost/Share $257.79 Unrealized @ Report Date -53.7%
— OUTSET MED INC 0.0%
Value $773K Shares 17,500 Share Price $44.17 Est. Cost/Share $49.02 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $770K Shares 16,701 Share Price $46.11 Est. Cost/Share $45.70 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $768K Shares 30,700 Share Price $25.02 Est. Cost/Share $52.38 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $762K Shares 22,220 Share Price $34.29 Est. Cost/Share $58.56 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $756K Shares 24,900 Share Price $30.36 Est. Cost/Share $47.56 Unrealized @ Report Date -36.2%
NWSA NEWS CORP NEW 0.0%
Value $751K Shares 32,613 Share Price $23.03 * Est. Cost/Share $16.11 Unrealized @ Report Date +33.2%
IQ IQIYI INC 0.0%
Value $746K Shares 18,812 Share Price $39.66 * Est. Cost/Share $18.24 Unrealized @ Report Date -75.1%
— EQUITY COMWLTH 0.0%
Value $746K Shares 26,159 Share Price $28.52 Est. Cost/Share $28.16 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $745K Shares 22,909 Share Price $32.52 Est. Cost/Share $35.21 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $745K Shares 6,000 Share Price $124.17 * Est. Cost/Share $70.62 Unrealized @ Report Date +65.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $745K Shares 250,000 Share Price $2.98 Est. Cost/Share $3.04 Unrealized @ Report Date -2.0%
JBGS JBG SMITH PPTYS 0.0%
Value $744K Shares 25,402 Share Price $29.29 Est. Cost/Share $27.82 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $733K Shares 15,000 Share Price $48.87 Est. Cost/Share $28.99 Unrealized @ Report Date +68.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $729K Shares 25,954 Share Price $28.09 * Est. Cost/Share $99.32 Unrealized @ Report Date -73.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $725K Shares 13,400 Share Price $54.10 Est. Cost/Share $65.36 Unrealized @ Report Date -15.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $725K Shares 6,411 Share Price $113.09 * Est. Cost/Share $168.45 Unrealized @ Report Date -34.8%
— DISCOVERY INC 0.0%
Value $725K Shares 28,258 Share Price $25.66 Est. Cost/Share $26.71 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $719K Shares 22,200 Share Price $32.39 Est. Cost/Share $23.58 Unrealized @ Report Date +37.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $719K Shares 26,100 Share Price $27.55 * Est. Cost/Share $50.06 Unrealized @ Report Date -46.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $717K Shares 28,100 Share Price $25.52 Est. Cost/Share $14.26 Unrealized @ Report Date +76.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $712K Shares 32,400 Share Price $21.98 Est. Cost/Share $24.69 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $712K Shares 4,218 Share Price $168.80 Est. Cost/Share $168.13 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $708K Shares 35,328 Share Price $20.04 Est. Cost/Share $18.89 Unrealized @ Report Date +7.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $707K Shares 73,300 Share Price $9.65 * Est. Cost/Share $6.73 Unrealized @ Report Date +35.1%
MAC MACERICH CO 0.0%
Value $706K Shares 43,993 Share Price $16.05 Est. Cost/Share $17.01 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $706K Shares 11,500 Share Price $61.39 Est. Cost/Share $80.70 Unrealized @ Report Date -23.6%
QURE UNIQURE NV 0.0%
Value $704K Shares 39,400 Share Price $17.87 Est. Cost/Share $37.62 Unrealized @ Report Date -52.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $702K Shares 46,908 Share Price $14.97 Est. Cost/Share $13.43 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $697K Shares 8,506 Share Price $81.94 * Est. Cost/Share $25.56 Unrealized @ Report Date -39.8%
VCYT VERACYTE INC 0.0%
Value $696K Shares 24,200 Share Price $28.76 * Est. Cost/Share $35.59 Unrealized @ Report Date -22.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $695K Shares 4,594 Share Price $151.28 * Est. Cost/Share $48.85 Unrealized @ Report Date +121.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $695K Shares 29,000 Share Price $23.97 Est. Cost/Share $25.04 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $694K Shares 13,316 Share Price $52.12 * Est. Cost/Share $65.09 Unrealized @ Report Date -24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $693K Shares 3,357 Share Price $206.43 * Est. Cost/Share $159.46 Unrealized @ Report Date +15.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $686K Shares 15,050 Share Price $45.58 Est. Cost/Share $46.68 Unrealized @ Report Date -1.2%
TNET TRINET GROUP INC 0.0%
Value $685K Shares 6,700 Share Price $102.24 * Est. Cost/Share $86.15 Unrealized @ Report Date +11.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $681K Shares 13,550 Share Price $50.26 Est. Cost/Share $67.73 Unrealized @ Report Date -27.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $678K Shares 11,585 Share Price $58.52 * Est. Cost/Share $59.37 Unrealized @ Report Date -5.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $675K Shares 55,000 Share Price $12.27 Est. Cost/Share $18.39 Unrealized @ Report Date -33.1%
NTCT NETSCOUT SYS INC 0.0%
Value $675K Shares 20,840 Share Price $32.39 Est. Cost/Share $26.60 Unrealized @ Report Date +20.6%
ATEN A10 NETWORKS INC 0.0%
Value $668K Shares 47,750 Share Price $13.99 * Est. Cost/Share $6.22 Unrealized @ Report Date +111.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $668K Shares 23,039 Share Price $28.99 Est. Cost/Share $28.28 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $666K Shares 6,856 Share Price $97.14 * Est. Cost/Share $113.11 Unrealized @ Report Date -16.3%
TW TRADEWEB MKTS INC 0.0%
Value $661K Shares 7,258 Share Price $91.07 * Est. Cost/Share $58.61 Unrealized @ Report Date +49.9%
RBLX ROBLOX CORP 0.0%
Value $661K Shares 13,745 Share Price $48.09 * Est. Cost/Share $97.14 Unrealized @ Report Date -52.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $659K Shares 4,553 Share Price $144.74 * Est. Cost/Share $139.83 Unrealized @ Report Date +1.2%
INVA INNOVIVA INC 0.0%
Value $659K Shares 33,859 Share Price $19.46 Est. Cost/Share $17.86 Unrealized @ Report Date +8.3%
DAVA ENDAVA PLC 0.0%
Value $659K Shares 4,961 Share Price $132.84 Est. Cost/Share $130.81 Unrealized @ Report Date +1.7%
EXPO EXPONENT INC 0.0%
Value $658K Shares 5,977 Share Price $110.09 * Est. Cost/Share $111.77 Unrealized @ Report Date -7.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $657K Shares 26,845 Share Price $24.47 Est. Cost/Share $22.11 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $655K Shares 10,515 Share Price $62.29 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.0%
ICLR ICON PLC 0.0%
Value $639K Shares 2,600 Share Price $245.77 Est. Cost/Share $221.74 Unrealized @ Report Date +9.7%
RDWR RADWARE LTD 0.0%
Value $631K Shares 19,500 Share Price $32.36 Est. Cost/Share $26.34 Unrealized @ Report Date +21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $627K Shares 6,600 Share Price $95.00 * Est. Cost/Share $83.11 Unrealized @ Report Date +6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $627K Shares 16,800 Share Price $37.32 Est. Cost/Share $48.02 Unrealized @ Report Date -22.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $625K Shares 42,600 Share Price $14.67 Est. Cost/Share $10.64 Unrealized @ Report Date +39.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $622K Shares 50,200 Share Price $12.39 Est. Cost/Share $14.59 Unrealized @ Report Date -15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $612K Shares 16,800 Share Price $36.43 Est. Cost/Share $20.88 Unrealized @ Report Date +72.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $612K Shares 12,865 Share Price $47.57 Est. Cost/Share $39.05 Unrealized @ Report Date +21.4%
TAL TAL EDUCATION GROUP 0.0%
Value $611K Shares 23,237 Share Price $26.29 * Est. Cost/Share $44.69 Unrealized @ Report Date -93.3%
CROX CROCS INC 0.0%
Value $610K Shares 7,662 Share Price $79.61 * Est. Cost/Share $74.82 Unrealized @ Report Date +2.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $609K Shares 23,800 Share Price $25.59 Est. Cost/Share $37.61 Unrealized @ Report Date -32.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $607K Shares 402,100 Share Price $1.51 Est. Cost/Share $2.49 Unrealized @ Report Date -38.2%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $607K Shares 24,508 Share Price $24.77 Est. Cost/Share $22.77 Unrealized @ Report Date +7.1%
TFII TFI INTL INC 0.0%
Value $603K Shares 5,623 Share Price $107.24 Est. Cost/Share $108.38 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $601K Shares 3,813 Share Price $157.62 * Est. Cost/Share $116.57 Unrealized @ Report Date +31.7%
ATKR ATKORE INC 0.0%
Value $601K Shares 5,992 Share Price $100.30 * Est. Cost/Share $93.86 Unrealized @ Report Date +1.2%
BYD BOYD GAMING CORP 0.0%
Value $599K Shares 8,897 Share Price $67.33 * Est. Cost/Share $60.17 Unrealized @ Report Date +5.1%
IMO IMPERIAL OIL LTD 0.0%
Value $596K Shares 12,332 Share Price $48.33 * Est. Cost/Share $23.34 Unrealized @ Report Date +88.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $593K Shares 11,800 Share Price $50.25 Est. Cost/Share $23.55 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $593K Shares 12,482 Share Price $47.51 * Est. Cost/Share $112.71 Unrealized @ Report Date -58.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $591K Shares 20,000 Share Price $29.55 * Est. Cost/Share $32.51 Unrealized @ Report Date -14.0%
— INHIBRX INC 0.0%
Value $590K Shares 26,400 Share Price $22.35 Est. Cost/Share $42.26 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $586K Shares 7,993 Share Price $73.31 Est. Cost/Share $69.18 Unrealized @ Report Date +5.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $574K Shares 14,350 Share Price $40.00 * Est. Cost/Share $72.53 Unrealized @ Report Date -42.9%
ERIE ERIE INDTY CO 0.0%
Value $574K Shares 3,174 Share Price $180.84 * Est. Cost/Share $191.87 Unrealized @ Report Date -13.9%
GMED GLOBUS MED INC 0.0%
Value $566K Shares 7,530 Share Price $75.17 Est. Cost/Share $69.51 Unrealized @ Report Date +6.1%
THC TENET HEALTHCARE CORP 0.0%
Value $563K Shares 6,472 Share Price $86.99 Est. Cost/Share $73.61 Unrealized @ Report Date +16.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $562K Shares 13,200 Share Price $42.58 * Est. Cost/Share $54.41 Unrealized @ Report Date -19.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $561K Shares 21,487 Share Price $26.11 Est. Cost/Share $29.99 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $559K Shares 7,197 Share Price $77.67 * Est. Cost/Share $69.81 Unrealized @ Report Date -5.2%
WIX WIX COM LTD 0.0%
Value $557K Shares 5,336 Share Price $104.39 Est. Cost/Share $233.43 Unrealized @ Report Date -55.2%
OI O- I GLASS INC 0.0%
Value $556K Shares 42,000 Share Price $13.24 Est. Cost/Share $9.90 Unrealized @ Report Date +33.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $551K Shares 11,625 Share Price $47.40 Est. Cost/Share $41.35 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $543K Shares 3,313 Share Price $163.90 Est. Cost/Share $163.90 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $538K Shares 9,075 Share Price $59.28 Est. Cost/Share $56.20 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $537K Shares 14,300 Share Price $37.55 Est. Cost/Share $37.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $536K Shares 37,294 Share Price $14.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $533K Shares 163,500 Share Price $3.26 Est. Cost/Share $3.90 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $530K Shares 11,194 Share Price $47.35 * Est. Cost/Share $31.78 Unrealized @ Report Date +27.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $527K Shares 4,540 Share Price $116.08 * Est. Cost/Share $69.15 Unrealized @ Report Date +1.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $521K Shares 24,591 Share Price $21.19 * Est. Cost/Share $17.19 Unrealized @ Report Date +19.9%
— STERICYCLE INC 0.0%
Value $517K Shares 8,700 Share Price $59.43 Est. Cost/Share $60.52 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $514K Shares 16,640 Share Price $30.89 Est. Cost/Share $96.09 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $511K Shares 14,000 Share Price $36.50 Est. Cost/Share $15.35 Unrealized @ Report Date +138.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $507K Shares 4,600 Share Price $110.22 Est. Cost/Share $110.76 Unrealized @ Report Date -1.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $507K Shares 26,100 Share Price $19.43 Est. Cost/Share $25.75 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $493K Shares 25,246 Share Price $19.53 Est. Cost/Share $19.28 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $490K Shares 14,350 Share Price $34.15 Est. Cost/Share $44.13 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $488K Shares 28,300 Share Price $17.24 Est. Cost/Share $20.32 Unrealized @ Report Date -14.5%
RLJ RLJ LODGING TR 0.0%
Value $487K Shares 34,209 Share Price $14.24 Est. Cost/Share $13.93 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $486K Shares 4,640 Share Price $104.74 Est. Cost/Share $110.94 Unrealized @ Report Date -7.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $485K Shares 51,900 Share Price $9.34 * Est. Cost/Share $36.06 Unrealized @ Report Date -74.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $482K Shares 11,230 Share Price $42.92 Est. Cost/Share $43.30 Unrealized @ Report Date -2.3%
FSLY FASTLY INC 0.0%
Value $482K Shares 27,000 Share Price $17.85 * Est. Cost/Share $23.35 Unrealized @ Report Date -25.6%
— SERES THERAPEUTICS INC 0.0%
Value $482K Shares 67,000 Share Price $7.19 Est. Cost/Share $18.84 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $477K Shares 19,800 Share Price $24.09 Est. Cost/Share $38.16 Unrealized @ Report Date -36.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $477K Shares 16,450 Share Price $29.00 * Est. Cost/Share $41.90 Unrealized @ Report Date -33.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $470K Shares 30,066 Share Price $15.63 * Est. Cost/Share $6.54 Unrealized @ Report Date -72.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $468K Shares 17,350 Share Price $26.97 Est. Cost/Share $85.94 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $467K Shares 13,600 Share Price $34.34 Est. Cost/Share $52.94 Unrealized @ Report Date -35.5%
CACI CACI INTL INC 0.0%
Value $465K Shares 1,528 Share Price $304.32 Est. Cost/Share $215.39 Unrealized @ Report Date +39.9%
UE URBAN EDGE PPTYS 0.0%
Value $459K Shares 23,702 Share Price $19.37 Est. Cost/Share $18.19 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $457K Shares 23,430 Share Price $19.50 Est. Cost/Share $17.94 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $456K Shares 76,900 Share Price $5.93 Est. Cost/Share $10.32 Unrealized @ Report Date -42.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $455K Shares 43,777 Share Price $10.39 Est. Cost/Share $9.37 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $450K Shares 58,000 Share Price $7.76 Est. Cost/Share $7.50 Unrealized @ Report Date +1.4%
PRLB PROTO LABS INC 0.0%
Value $448K Shares 8,200 Share Price $54.63 * Est. Cost/Share $78.12 Unrealized @ Report Date -32.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $446K Shares 25,745 Share Price $17.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $440K Shares 16,789 Share Price $26.21 * Est. Cost/Share $19.90 Unrealized @ Report Date +17.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $438K Shares 17,093 Share Price $25.62 Est. Cost/Share $25.82 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $437K Shares 22,400 Share Price $19.51 * Est. Cost/Share $32.13 Unrealized @ Report Date -40.8%
CAN CANAAN INC 0.0%
Value $436K Shares 75,000 Share Price $5.81 * Est. Cost/Share $7.77 Unrealized @ Report Date -30.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $434K Shares 9,452 Share Price $45.92 Est. Cost/Share $62.54 Unrealized @ Report Date -25.9%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $432K Shares 49,300 Share Price $8.76 Est. Cost/Share $12.25 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $428K Shares 3,167 Share Price $135.14 * Est. Cost/Share $131.73 Unrealized @ Report Date -6.8%
— REALOGY HLDGS CORP 0.0%
Value $427K Shares 26,810 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $424K Shares 39,030 Share Price $10.86 Est. Cost/Share $8.33 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $424K Shares 15,821 Share Price $26.80 Est. Cost/Share $29.51 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $424K Shares 30,900 Share Price $13.72 Est. Cost/Share $26.46 Unrealized @ Report Date -47.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $421K Shares 24,300 Share Price $17.33 * Est. Cost/Share $58.77 Unrealized @ Report Date -71.2%
CDXS CODEXIS INC 0.0%
Value $418K Shares 20,400 Share Price $20.49 Est. Cost/Share $17.26 Unrealized @ Report Date +19.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $414K Shares 35,250 Share Price $11.74 Est. Cost/Share $23.28 Unrealized @ Report Date -50.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $413K Shares 39,800 Share Price $10.38 * Est. Cost/Share $38.29 Unrealized @ Report Date -73.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $413K Shares 4,566 Share Price $90.45 Est. Cost/Share $82.57 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $405K Shares 7,550 Share Price $53.64 Est. Cost/Share $61.59 Unrealized @ Report Date -11.7%
KURA KURA ONCOLOGY INC 0.0%
Value $401K Shares 24,900 Share Price $16.10 Est. Cost/Share $21.23 Unrealized @ Report Date -24.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $401K Shares 18,832 Share Price $21.29 Est. Cost/Share $21.09 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $400K Shares 25,700 Share Price $15.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $394K Shares 17,955 Share Price $21.94 Est. Cost/Share $21.74 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $393K Shares 10,212 Share Price $38.48 Est. Cost/Share $36.74 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $391K Shares 20,171 Share Price $19.38 Est. Cost/Share $22.56 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $388K Shares 22,000 Share Price $17.64 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.8%
NOAH NOAH HLDGS LTD 0.0%
Value $387K Shares 1,882 Share Price $205.63 * Est. Cost/Share $46.92 Unrealized @ Report Date -49.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $384K Shares 16,360 Share Price $23.47 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $381K Shares 160,000 Share Price $2.38 Est. Cost/Share $2.30 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $379K Shares 17,600 Share Price $21.53 * Est. Cost/Share $23.57 Unrealized @ Report Date -11.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $378K Shares 15,800 Share Price $23.92 Est. Cost/Share $22.37 Unrealized @ Report Date +5.9%
— SECUREWORKS CORP 0.0%
Value $375K Shares 28,665 Share Price $13.08 Est. Cost/Share $17.94 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $374K Shares 8,000 Share Price $46.75 * Est. Cost/Share $74.35 Unrealized @ Report Date -40.8%
— FIBROGEN INC 0.0%
Value $373K Shares 30,750 Share Price $12.13 Est. Cost/Share $37.62 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $373K Shares 12,400 Share Price $30.08 Est. Cost/Share $13.76 Unrealized @ Report Date +122.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $370K Shares 21,152 Share Price $17.49 Est. Cost/Share $19.53 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $368K Shares 2,200 Share Price $167.27 Est. Cost/Share $181.61 Unrealized @ Report Date -9.7%
ALEC ALECTOR INC 0.0%
Value $364K Shares 25,100 Share Price $14.50 Est. Cost/Share $16.29 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $363K Shares 7,707 Share Price $47.10 Est. Cost/Share $45.95 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $361K Shares 11,300 Share Price $31.95 Est. Cost/Share $33.26 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $359K Shares 19,166 Share Price $18.73 * Est. Cost/Share $35.84 Unrealized @ Report Date -50.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $359K Shares 22,908 Share Price $15.67 Est. Cost/Share $15.28 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $355K Shares 6,799 Share Price $52.21 * Est. Cost/Share $104.88 Unrealized @ Report Date -35.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $353K Shares 16,000 Share Price $22.06 * Est. Cost/Share $32.19 Unrealized @ Report Date -34.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $352K Shares 15,315 Share Price $22.98 Est. Cost/Share $25.80 Unrealized @ Report Date -11.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $348K Shares 7,900 Share Price $44.05 Est. Cost/Share $53.02 Unrealized @ Report Date -15.4%
GTLS CHART INDS INC 0.0%
Value $347K Shares 2,000 Share Price $173.50 Est. Cost/Share $162.23 Unrealized @ Report Date +5.9%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $344K Shares 6,238 Share Price $55.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $342K Shares 36,338 Share Price $9.41 Est. Cost/Share $22.97 Unrealized @ Report Date -59.1%
— NEKTAR THERAPEUTICS 0.0%
Value $340K Shares 61,100 Share Price $5.56 Est. Cost/Share $15.53 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $338K Shares 200,000 Share Price $1.69 Est. Cost/Share $4.97 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $333K Shares 406,516 Share Price $0.82 Est. Cost/Share $27.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $333K Shares 5,391 Share Price $61.77 Est. Cost/Share $51.10 Unrealized @ Report Date +18.7%
— IMMUNOGEN INC 0.0%
Value $332K Shares 69,900 Share Price $4.75 Est. Cost/Share $6.35 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $330K Shares 6,000 Share Price $55.00 * Est. Cost/Share $54.75 Unrealized @ Report Date -5.7%
PCVX VAXCYTE INC 0.0%
Value $325K Shares 13,500 Share Price $24.07 Est. Cost/Share $35.50 Unrealized @ Report Date -32.0%
NBP I MAB 0.0%
Value $323K Shares 3,250 Share Price $99.38 * Est. Cost/Share $63.73 Unrealized @ Report Date -74.5%
VRE MACK CALI RLTY CORP 0.0%
Value $321K Shares 18,361 Share Price $17.48 Est. Cost/Share $18.25 Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $319K Shares 240,000 Share Price $1.33 Est. Cost/Share $1.84 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $318K Shares 5,991 Share Price $53.08 * Est. Cost/Share $25.87 Unrealized @ Report Date -76.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $312K Shares 9,178 Share Price $33.99 Est. Cost/Share $32.33 Unrealized @ Report Date +3.4%
WGO WINNEBAGO INDS INC 0.0%
Value $309K Shares 5,584 Share Price $55.34 * Est. Cost/Share $71.98 Unrealized @ Report Date -24.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $308K Shares 13,419 Share Price $22.95 Est. Cost/Share $25.28 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $306K Shares 5,635 Share Price $54.30 * Est. Cost/Share $59.07 Unrealized @ Report Date -14.2%
FLS FLOWSERVE CORP 0.0%
Value $301K Shares 8,500 Share Price $35.41 * Est. Cost/Share $40.33 Unrealized @ Report Date -17.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $301K Shares 17,700 Share Price $17.01 Est. Cost/Share $39.34 Unrealized @ Report Date -56.8%
CSR CENTERSPACE 0.0%
Value $301K Shares 3,058 Share Price $98.43 Est. Cost/Share $110.53 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $300K Shares 5,000 Share Price $60.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +18.1%
SVC SERVICE PPTYS TR 0.0%
Value $299K Shares 33,158 Share Price $9.02 Est. Cost/Share $8.80 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $299K Shares 18,700 Share Price $15.99 Est. Cost/Share $17.00 Unrealized @ Report Date -5.0%
WMK WEIS MKTS INC 0.0%
Value $299K Shares 4,144 Share Price $72.15 * Est. Cost/Share $50.85 Unrealized @ Report Date +30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $298K Shares 30,069 Share Price $9.91 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $295K Shares 11,000 Share Price $26.82 Est. Cost/Share $22.00 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $288K Shares 13,925 Share Price $20.68 * Est. Cost/Share $23.38 Unrealized @ Report Date -8.3%
CHWY CHEWY INC 0.0%
Value $288K Shares 6,718 Share Price $42.87 * Est. Cost/Share $71.96 Unrealized @ Report Date -43.3%
— SOUTH JERSEY INDS INC 0.0%
Value $287K Shares 8,322 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $287K Shares 4,740 Share Price $60.55 Est. Cost/Share $55.75 Unrealized @ Report Date +6.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $286K Shares 31,200 Share Price $9.17 Est. Cost/Share $17.86 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $285K Shares 11,383 Share Price $25.04 Est. Cost/Share $32.47 Unrealized @ Report Date -21.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $285K Shares 15,800 Share Price $18.04 * Est. Cost/Share $27.95 Unrealized @ Report Date -33.9%
XNET XUNLEI LTD 0.0%
Value $280K Shares 160,000 Share Price $1.75 Est. Cost/Share $3.56 Unrealized @ Report Date -50.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $273K Shares 3,950 Share Price $69.11 * Est. Cost/Share $50.90 Unrealized @ Report Date +39.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $270K Shares 12,100 Share Price $22.31 Est. Cost/Share $24.70 Unrealized @ Report Date -8.5%
TXNM PNM RES INC 0.0%
Value $268K Shares 5,565 Share Price $48.16 Est. Cost/Share $48.44 Unrealized @ Report Date -1.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $264K Shares 2,110 Share Price $125.12 * Est. Cost/Share $91.08 Unrealized @ Report Date +27.1%
YETI YETI HLDGS INC 0.0%
Value $262K Shares 4,126 Share Price $63.50 * Est. Cost/Share $46.58 Unrealized @ Report Date +28.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $262K Shares 14,000 Share Price $18.71 * Est. Cost/Share $23.69 Unrealized @ Report Date -18.7%
MRCY MERCURY SYS INC 0.0%
Value $258K Shares 3,918 Share Price $65.85 * Est. Cost/Share $75.89 Unrealized @ Report Date -15.1%
— DADA NEXUS LTD 0.0%
Value $257K Shares 3,222 Share Price $79.76 Est. Cost/Share $24.98 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $255K Shares 7,918 Share Price $32.21 Est. Cost/Share $24.46 Unrealized @ Report Date +32.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $252K Shares 18,000 Share Price $14.00 Est. Cost/Share $13.50 Unrealized @ Report Date +2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $251K Shares 19,400 Share Price $12.94 Est. Cost/Share $34.30 Unrealized @ Report Date -62.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $249K Shares 9,678 Share Price $25.73 Est. Cost/Share $24.98 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $248K Shares 5,002 Share Price $49.58 Est. Cost/Share $49.41 Unrealized @ Report Date -1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $247K Shares 3,437 Share Price $71.86 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.1%
— RPT REALTY 0.0%
Value $245K Shares 17,651 Share Price $13.88 Est. Cost/Share $13.20 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $244K Shares 17,200 Share Price $14.19 Est. Cost/Share $16.47 Unrealized @ Report Date -15.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $244K Shares 7,000 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $241K Shares 4,265 Share Price $56.51 Est. Cost/Share $77.84 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $240K Shares 8,407 Share Price $28.55 Est. Cost/Share $31.76 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $239K Shares 32,190 Share Price $7.42 Est. Cost/Share $7.70 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $235K Shares 9,100 Share Price $25.82 Est. Cost/Share $80.60 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $232K Shares 3,983 Share Price $58.25 * Est. Cost/Share $48.50 Unrealized @ Report Date +14.9%
CASY CASEYS GEN STORES INC 0.0%
Value $231K Shares 1,159 Share Price $199.31 * Est. Cost/Share $166.95 Unrealized @ Report Date +16.0%
MNKD MANNKIND CORP 0.0%
Value $230K Shares 62,200 Share Price $3.70 Est. Cost/Share $2.77 Unrealized @ Report Date +33.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $230K Shares 1,778 Share Price $129.36 Est. Cost/Share $140.11 Unrealized @ Report Date -7.9%
— GRITSTONE ONCOLOGY INC 0.0%
Value $229K Shares 55,000 Share Price $4.16 Est. Cost/Share $11.87 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $226K Shares 60,000 Share Price $3.77 * Est. Cost/Share $9.66 Unrealized @ Report Date -62.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $225K Shares 20,042 Share Price $11.23 Est. Cost/Share $9.41 Unrealized @ Report Date +19.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $225K Shares 22,375 Share Price $10.06 Est. Cost/Share $9.70 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $223K Shares 61,100 Share Price $3.65 Est. Cost/Share $10.36 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $222K Shares 10,000 Share Price $22.20 * Est. Cost/Share $27.69 Unrealized @ Report Date -24.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $222K Shares 5,301 Share Price $41.88 Est. Cost/Share $46.08 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $219K Shares 8,856 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $219K Shares 4,297 Share Price $50.97 * Est. Cost/Share $119.75 Unrealized @ Report Date -59.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $219K Shares 3,896 Share Price $56.21 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $218K Shares 14,887 Share Price $14.64 Est. Cost/Share $14.92 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $215K Shares 11,300 Share Price $19.03 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $214K Shares 10,974 Share Price $19.50 Est. Cost/Share $20.19 Unrealized @ Report Date -4.2%
R RYDER SYS INC 0.0%
Value $212K Shares 2,632 Share Price $80.55 Est. Cost/Share $78.62 Unrealized @ Report Date +0.9%
HUN HUNTSMAN CORP 0.0%
Value $211K Shares 5,600 Share Price $37.68 Est. Cost/Share $37.66 Unrealized @ Report Date -0.4%
— AMERICAN FIN TR INC 0.0%
Value $210K Shares 26,427 Share Price $7.95 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $210K Shares 86,500 Share Price $2.43 Est. Cost/Share $3.11 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $210K Shares 2,797 Share Price $75.08 Est. Cost/Share $71.78 Unrealized @ Report Date +3.1%
— REPARE THERAPEUTICS INC 0.0%
Value $210K Shares 14,600 Share Price $14.38 Est. Cost/Share $31.98 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $210K Shares 1,838 Share Price $114.25 Est. Cost/Share $114.25 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $208K Shares 8,461 Share Price $24.58 * Est. Cost/Share $15.12 Unrealized @ Report Date +56.4%
THFF FIRST FINL CORP IND 0.0%
Value $207K Shares 4,712 Share Price $43.93 * Est. Cost/Share $39.38 Unrealized @ Report Date -4.3%
— EVERBRIDGE INC 0.0%
Value $207K Shares 4,610 Share Price $44.90 Est. Cost/Share $78.45 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $203K Shares 4,876 Share Price $41.63 * Est. Cost/Share $33.83 Unrealized @ Report Date +4.5%
BB BLACKBERRY LTD 0.0%
Value $203K Shares 27,077 Share Price $7.50 Est. Cost/Share $7.17 Unrealized @ Report Date +4.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $198K Shares 14,000 Share Price $14.14 Est. Cost/Share $31.65 Unrealized @ Report Date -55.7%
RYN RAYONIER INC 0.0%
Value $197K Shares 4,732 Share Price $41.63 Est. Cost/Share $40.16 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $197K Shares 13,500 Share Price $14.59 Est. Cost/Share $24.06 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.0%
Value $197K Shares 20,000 Share Price $9.85 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $196K Shares 9,000 Share Price $21.78 Est. Cost/Share $20.17 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $193K Shares 1,383 Share Price $139.55 Est. Cost/Share $126.71 Unrealized @ Report Date +8.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $192K Shares 17,257 Share Price $11.13 Est. Cost/Share $11.10 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $190K Shares 2,314 Share Price $82.11 * Est. Cost/Share $90.23 Unrealized @ Report Date -15.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $190K Shares 5,972 Share Price $31.82 Est. Cost/Share $31.78 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $189K Shares 23,691 Share Price $7.98 * Est. Cost/Share $19.92 Unrealized @ Report Date -61.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $188K Shares 4,780 Share Price $39.33 Est. Cost/Share $38.65 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $186K Shares 11,300 Share Price $16.46 Est. Cost/Share $15.95 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $185K Shares 3,496 Share Price $52.92 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $185K Shares 9,038 Share Price $20.47 * Est. Cost/Share $18.53 Unrealized @ Report Date -9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $183K Shares 19,800 Share Price $9.24 * Est. Cost/Share $17.53 Unrealized @ Report Date -44.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $183K Shares 4,651 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $183K Shares 7,697 Share Price $23.78 Est. Cost/Share $23.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $182K Shares 1,589 Share Price $114.54 * Est. Cost/Share $75.86 Unrealized @ Report Date +46.7%
IMVT IMMUNOVANT INC 0.0%
Value $179K Shares 32,600 Share Price $5.49 Est. Cost/Share $41.39 Unrealized @ Report Date -86.7%
FUTU FUTU HLDGS LTD 0.0%
Value $176K Shares 4,858 Share Price $36.23 * Est. Cost/Share $131.89 Unrealized @ Report Date -75.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $174K Shares 31,900 Share Price $5.45 Est. Cost/Share $5.13 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $173K Shares 2,067 Share Price $83.70 Est. Cost/Share $119.00 Unrealized @ Report Date -30.5%
— Y- MABS THERAPEUTICS INC 0.0%
Value $172K Shares 14,400 Share Price $11.94 Est. Cost/Share $37.29 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $171K Shares 4,626 Share Price $36.96 Est. Cost/Share $21.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $170K Shares 2,921 Share Price $58.20 Est. Cost/Share $59.57 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $169K Shares 5,984 Share Price $28.24 * Est. Cost/Share $10.71 Unrealized @ Report Date +69.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $168K Shares 3,458 Share Price $48.58 Est. Cost/Share $33.98 Unrealized @ Report Date +42.4%
CSV CARRIAGE SVCS INC 0.0%
Value $167K Shares 3,103 Share Price $53.82 * Est. Cost/Share $36.55 Unrealized @ Report Date +38.0%
MGNX MACROGENICS INC 0.0%
Value $162K Shares 18,300 Share Price $8.85 Est. Cost/Share $24.16 Unrealized @ Report Date -63.5%
— FUTURE FINTECH GROUP INC 0.0%
Value $160K Shares 200,000 Share Price $0.80 Est. Cost/Share $1.97 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $157K Shares 6,320 Share Price $24.84 Est. Cost/Share $25.63 Unrealized @ Report Date -4.9%
— ALLOVIR INC 0.0%
Value $156K Shares 21,500 Share Price $7.26 Est. Cost/Share $33.68 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $155K Shares 3,533 Share Price $43.87 Est. Cost/Share $49.65 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $153K Shares 558 Share Price $274.19 * Est. Cost/Share $209.47 Unrealized @ Report Date +4.0%
KFY KORN FERRY 0.0%
Value $151K Shares 2,271 Share Price $66.49 * Est. Cost/Share $71.17 Unrealized @ Report Date -15.2%
— SOS LIMITED 0.0%
Value $148K Shares 200,000 Share Price $0.74 Est. Cost/Share $2.11 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $145K Shares 16,300 Share Price $8.90 * Est. Cost/Share $12.89 Unrealized @ Report Date -32.7%
BKE BUCKLE INC 0.0%
Value $144K Shares 4,231 Share Price $34.03 * Est. Cost/Share $25.72 Unrealized @ Report Date -10.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $143K Shares 44,835 Share Price $3.19 Est. Cost/Share $2.72 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $142K Shares 1,089 Share Price $130.39 * Est. Cost/Share $138.71 Unrealized @ Report Date -9.4%
— GENERATION BIO CO 0.0%
Value $139K Shares 19,400 Share Price $7.16 Est. Cost/Share $29.87 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $133K Shares 6,000 Share Price $22.17 * Est. Cost/Share $31.48 Unrealized @ Report Date -32.8%
CMBT EURONAV NV 0.0%
Value $133K Shares 12,837 Share Price $10.36 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.6%
— CANOPY GROWTH CORP 0.0%
Value $133K Shares 17,129 Share Price $7.76 Est. Cost/Share $19.09 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $130K Shares 5,300 Share Price $24.53 Est. Cost/Share $19.45 Unrealized @ Report Date +27.2%
VIRT VIRTU FINL INC 0.0%
Value $130K Shares 3,444 Share Price $37.75 Est. Cost/Share $33.05 Unrealized @ Report Date +12.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $130K Shares 2,917 Share Price $44.57 Est. Cost/Share $39.35 Unrealized @ Report Date +11.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $126K Shares 11,300 Share Price $11.15 Est. Cost/Share $13.91 Unrealized @ Report Date -19.6%
FRPT FRESHPET INC 0.0%
Value $124K Shares 1,182 Share Price $104.91 * Est. Cost/Share $164.64 Unrealized @ Report Date -37.7%
H HYATT HOTELS CORP 0.0%
Value $118K Shares 1,200 Share Price $98.33 * Est. Cost/Share $76.82 Unrealized @ Report Date +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $117K Shares 620 Share Price $188.71 * Est. Cost/Share $140.16 Unrealized @ Report Date +17.1%
— MERUS N V 0.0%
Value $117K Shares 4,400 Share Price $26.59 Est. Cost/Share $31.28 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $115K Shares 3,630 Share Price $31.68 * Est. Cost/Share $46.73 Unrealized @ Report Date -34.5%
ASAN ASANA INC 0.0%
Value $114K Shares 2,714 Share Price $42.00 * Est. Cost/Share $102.94 Unrealized @ Report Date -61.2%
RGEN REPLIGEN CORP 0.0%
Value $113K Shares 600 Share Price $188.33 Est. Cost/Share $193.99 Unrealized @ Report Date -3.0%
PGEN PRECIGEN INC 0.0%
Value $111K Shares 52,800 Share Price $2.10 Est. Cost/Share $4.52 Unrealized @ Report Date -53.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $111K Shares 3,807 Share Price $29.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $108K Shares 1,254 Share Price $86.12 Est. Cost/Share $69.83 Unrealized @ Report Date +21.4%
— PETROCHINA CO LTD 0.0%
Value $106K Shares 2,000 Share Price $53.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $105K Shares 1,553 Share Price $67.61 * Est. Cost/Share $11.67 Unrealized @ Report Date +38.3%
— INSTIL BIO INC 0.0%
Value $103K Shares 8,800 Share Price $11.70 Est. Cost/Share $16.06 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $102K Shares 1,150 Share Price $88.70 Est. Cost/Share $79.67 Unrealized @ Report Date +10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,900 Share Price $11.35 Est. Cost/Share $11.06 Unrealized @ Report Date +2.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $100K Shares 9,129 Share Price $10.95 Est. Cost/Share $10.43 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $99,000 Shares 1,283 Share Price $77.16 Est. Cost/Share $156.09 Unrealized @ Report Date -51.3%
APA APA CORPORATION 0.0%
Value $97,000 Shares 2,324 Share Price $41.74 * Est. Cost/Share $23.93 Unrealized @ Report Date +52.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $96,000 Shares 2,772 Share Price $34.63 Est. Cost/Share $42.66 Unrealized @ Report Date -19.4%
— SUPER LEAGUE GAMING INC 0.0%
Value $94,000 Shares 50,000 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $92,000 Shares 823 Share Price $111.79 * Est. Cost/Share $116.82 Unrealized @ Report Date -6.8%
— ZYNGA INC 0.0%
Value $88,000 Shares 9,500 Share Price $9.26 Est. Cost/Share $9.32 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $82,000 Shares 6,539 Share Price $12.54 Est. Cost/Share $28.98 Unrealized @ Report Date -56.9%
ABEV AMBEV SA 0.0%
Value $82,000 Shares 26,000 Share Price $3.15 * Est. Cost/Share $6.29 Unrealized @ Report Date -48.6%
NOV NOV INC 0.0%
Value $81,000 Shares 4,062 Share Price $19.94 Est. Cost/Share $13.71 Unrealized @ Report Date +43.0%
CALY CALLAWAY GOLF CO 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 * Est. Cost/Share $13.89 Unrealized @ Report Date +68.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $73,000 Shares 5,829 Share Price $12.52 Est. Cost/Share $7.60 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $67,000 Shares 16,319 Share Price $4.11 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $65,000 Shares 2,200 Share Price $29.55 * Est. Cost/Share $33.64 Unrealized @ Report Date -16.1%
— AVANGRID INC 0.0%
Value $55,000 Shares 1,171 Share Price $46.97 Est. Cost/Share $48.43 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $32.86 Unrealized @ Report Date -20.3%
KSS KOHLS CORP 0.0%
Value $49,000 Shares 792 Share Price $61.87 * Est. Cost/Share $56.49 Unrealized @ Report Date +7.0%
— FRONTLINE LTD 0.0%
Value $45,000 Shares 5,158 Share Price $8.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $43,000 Shares 463 Share Price $92.87 * Est. Cost/Share $48.17 Unrealized @ Report Date +55.9%
KOD KODIAK SCIENCES INC 0.0%
Value $42,000 Shares 5,410 Share Price $7.76 Est. Cost/Share $104.52 Unrealized @ Report Date -92.6%
INMD INMODE LTD 0.0%
Value $42,000 Shares 1,124 Share Price $37.37 Est. Cost/Share $76.46 Unrealized @ Report Date -51.7%
EQX EQUINOX GOLD CORP 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share $7.88 Unrealized @ Report Date +5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $39,000 Shares 450 Share Price $86.67 * Est. Cost/Share $119.31 Unrealized @ Report Date -32.1%
RDY DR REDDYS LABS LTD 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share $69.92 Unrealized @ Report Date -20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $37,000 Shares 546 Share Price $67.77 * Est. Cost/Share $39.56 Unrealized @ Report Date +65.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $37,000 Shares 849 Share Price $43.58 Est. Cost/Share $44.98 Unrealized @ Report Date -4.1%
— NIELSEN HLDGS PLC 0.0%
Value $33,000 Shares 1,188 Share Price $27.78 Est. Cost/Share $19.71 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $32,000 Shares 65 Share Price $492.31 * Est. Cost/Share $45.06 Unrealized @ Report Date +5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31,000 Shares 1,693 Share Price $18.31 Est. Cost/Share $13.86 Unrealized @ Report Date +31.7%
BF/A BROWN FORMAN CORP 0.0%
Value $29,000 Shares 454 Share Price $63.88 * Est. Cost/Share $54.04 Unrealized @ Report Date +8.2%
RKT ROCKET COS INC 0.0%
Value $29,000 Shares 2,566 Share Price $11.30 * Est. Cost/Share $19.06 Unrealized @ Report Date -44.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $29,000 Shares 1,414 Share Price $20.51 Est. Cost/Share $17.52 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28,000 Shares 209 Share Price $133.97 Est. Cost/Share $135.74 Unrealized @ Report Date -2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $28,000 Shares 361 Share Price $77.56 * Est. Cost/Share $63.17 Unrealized @ Report Date +16.3%
OTTR OTTER TAIL CORP 0.0%
Value $27,000 Shares 425 Share Price $63.53 * Est. Cost/Share $39.69 Unrealized @ Report Date +43.0%
G GENPACT LIMITED 0.0%
Value $25,000 Shares 562 Share Price $44.48 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $24,000 Shares 412 Share Price $58.25 Est. Cost/Share $44.98 Unrealized @ Report Date +29.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,000 Shares 242 Share Price $90.91 * Est. Cost/Share $69.65 Unrealized @ Report Date +24.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 827 Share Price $24.18 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.7%
PENN PENN NATL GAMING INC 0.0%
Value $20,000 Shares 447 Share Price $44.74 * Est. Cost/Share $91.25 Unrealized @ Report Date -53.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,000 Shares 918 Share Price $21.79 Est. Cost/Share $20.86 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $94.94 Unrealized @ Report Date +10.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $19,000 Shares 697 Share Price $27.26 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.6%
— OZON HLDGS PLC 0.0%
Value $18,000 Shares 35,196 Share Price $0.51 Est. Cost/Share $7.12 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $39.65 Unrealized @ Report Date +52.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12,000 Shares 50,670 Share Price $0.24 Est. Cost/Share $8.13 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11,000 Shares 628 Share Price $17.52 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.4%
UA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 648 Share Price $15.43 Est. Cost/Share $13.38 Unrealized @ Report Date +16.3%
NWS NEWS CORP NEW 0.0%
Value $9,000 Shares 405 Share Price $22.22 Est. Cost/Share $15.41 Unrealized @ Report Date +41.8%
XP XP INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $32.57 Unrealized @ Report Date -7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $48.28 Unrealized @ Report Date -26.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 150,000 Share Price $0.00 Est. Cost/Share $48.28 Unrealized @ Report Date -26.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $61.82 Unrealized @ Report Date -9.2%
STLA STELLANTIS N. V 0.0%
Value $0 Shares 64,000 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date —