Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $19.42B (100.0% shares, 0.0% debt)

Holdings (998)

MSFT MICROSOFT CORP 6.9%
Value $1.33B Shares 3,920,885 Est. Cost $140.75 Unrealized +122.7%
AAPL APPLE INC 6.7%
Value $1.302B Shares 7,307,032 Est. Cost $96.15 Unrealized +60.9%
GOOG ALPHABET INC 2.6%
Value $497M Shares 170,050 Est. Cost $73.14 Unrealized +96.1%
AMZN AMAZON COM INC 2.5%
Value $486M Shares 144,044 Est. Cost $91.36 Unrealized +87.3%
GOOGL ALPHABET INC 2.4%
Value $463M Shares 158,264 Est. Cost $78.12 Unrealized +83.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $343M Shares 1,990,983 Est. Cost $117.46 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $312M Shares 619,086 Est. Cost $230.25 Unrealized +83.4%
QCOM QUALCOMM INC 1.5%
Value $299M Shares 1,638,438 Est. Cost $113.27 Unrealized +29.0%
PFE PFIZER INC 1.4%
Value $275M Shares 4,712,214 Est. Cost $31.00 Unrealized +29.8%
NVDA NVIDIA CORPORATION 1.4%
Value $263M Shares 889,395 Est. Cost $16.17 Unrealized +69.8%
HD HOME DEPOT INC 1.3%
Value $247M Shares 601,667 Est. Cost $191.90 Unrealized +78.8%
META META PLATFORMS INC 1.2%
Value $232M Shares 672,863 Est. Cost $179.60 Unrealized +83.6%
TSLA TESLA INC 1.1%
Value $212M Shares 198,159 Est. Cost $136.39 Unrealized +145.9%
CSCO CISCO SYS INC 1.1%
Value $208M Shares 3,272,389 Est. Cost $34.27 Unrealized +47.3%
ABBV ABBVIE INC 1.0%
Value $195M Shares 1,431,754 Est. Cost $76.18 Unrealized +33.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $184M Shares 322,053 Est. Cost $421.40 Unrealized +48.3%
TXN TEXAS INSTRS INC 0.9%
Value $173M Shares 913,997 Est. Cost $116.41 Unrealized +46.2%
HSY HERSHEY CO 0.9%
Value $172M Shares 898,907 Est. Cost $151.46 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $161M Shares 989,190 Est. Cost $79.66 Unrealized +68.4%
GILD GILEAD SCIENCES INC 0.8%
Value $157M Shares 2,145,861 Est. Cost $56.55 Unrealized +4.0%
INTU INTUIT 0.8%
Value $150M Shares 232,699 Est. Cost $385.88 Unrealized +55.9%
TGT TARGET CORP 0.8%
Value $146M Shares 631,396 Est. Cost $114.91 Unrealized +86.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $146M Shares 919,358 Est. Cost $84.39 Unrealized +75.2%
INTC INTEL CORP 0.7%
Value $145M Shares 2,802,886 Est. Cost $37.15 Unrealized +27.3%
AMAT APPLIED MATLS INC 0.7%
Value $133M Shares 842,175 Est. Cost $60.02 Unrealized +132.5%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $132M Shares 3,234,029 Est. Cost $28.79 Unrealized +11.1%
CBRE CBRE GROUP INC 0.7%
Value $130M Shares 1,199,664 Est. Cost $76.93 Unrealized +33.2%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $128M Shares 199,630 Est. Cost $551.04 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $126M Shares 2,405,734 Est. Cost $33.97 Unrealized +18.9%
LLY LILLY ELI & CO 0.6%
Value $124M Shares 447,052 Est. Cost $99.96 Unrealized +144.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $117M Shares 175,888 Est. Cost $325.17 Unrealized +89.8%
MA MASTERCARD INCORPORATED 0.6%
Value $117M Shares 323,731 Est. Cost $248.12 Unrealized +36.1%
HPQ HP INC 0.6%
Value $116M Shares 3,059,696 Est. Cost $18.21 Unrealized +54.8%
WFG WEST FRASER TIMBER CO LTD 0.6%
Value $112M Shares 1,170,574 Est. Cost $75.85 Unrealized +14.0%
— INTERPUBLIC GROUP COS INC 0.6%
Value $112M Shares 2,958,971 Est. Cost $29.84 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $111M Shares 1,771,518 Est. Cost $46.07 Unrealized +6.9%
LOW LOWES COS INC 0.6%
Value $108M Shares 422,829 Est. Cost $117.57 Unrealized +87.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $107M Shares 277,947 Est. Cost $289.30 Unrealized +23.2%
PEP PEPSICO INC 0.5%
Value $106M Shares 611,860 Est. Cost $107.40 Unrealized +33.6%
PSA PUBLIC STORAGE 0.5%
Value $105M Shares 282,731 Est. Cost $241.90 Unrealized +13.9%
— LABORATORY CORP AMER HLDGS 0.5%
Value $102M Shares 327,011 Est. Cost $273.73 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value $99.95M Shares 2,244,596 Est. Cost $24.18 Unrealized +69.6%
OC OWENS CORNING NEW 0.5%
Value $91.78M Shares 1,018,185 Est. Cost $93.32 Unrealized -2.7%
ABT ABBOTT LABS 0.5%
Value $90.54M Shares 642,139 Est. Cost $78.62 Unrealized +51.0%
MMM 3M CO 0.5%
Value $90.25M Shares 508,047 Est. Cost $121.49 Unrealized +4.8%
V VISA INC 0.5%
Value $90.17M Shares 413,818 Est. Cost $156.22 Unrealized +33.2%
MRK MERCK & CO INC 0.5%
Value $89.86M Shares 1,164,951 Est. Cost $62.24 Unrealized +12.3%
RY ROYAL BK CDA 0.4%
Value $84.64M Shares 804,654 Est. Cost $88.94 Unrealized +16.7%
WMT WALMART INC 0.4%
Value $83.34M Shares 582,134 Est. Cost $40.53 Unrealized +11.5%
DHR DANAHER CORPORATION 0.4%
Value $81.6M Shares 248,418 Est. Cost $145.71 Unrealized +85.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $72.75M Shares 424,598 Est. Cost $108.38 Unrealized +29.6%
WFC WELLS FARGO CO NEW 0.4%
Value $71.14M Shares 1,478,932 Est. Cost $40.42 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $70.96M Shares 542,987 Est. Cost $73.44 Unrealized +58.8%
DBX DROPBOX INC 0.4%
Value $70.68M Shares 2,870,654 Est. Cost $28.48 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $70.35M Shares 647,641 Est. Cost $71.59 Unrealized +24.1%
KO COCA COLA CO 0.4%
Value $69.37M Shares 1,180,100 Est. Cost $41.48 Unrealized +18.6%
RHI ROBERT HALF INTL INC 0.4%
Value $68.72M Shares 617,078 Est. Cost $75.11 Unrealized +48.2%
HOLX HOLOGIC INC 0.3%
Value $67.87M Shares 885,858 Est. Cost $59.33 Unrealized +23.9%
MS MORGAN STANLEY 0.3%
Value $66.52M Shares 673,117 Est. Cost $49.98 Unrealized +73.6%
CRM SALESFORCE COM INC 0.3%
Value $66.02M Shares 258,557 Est. Cost $158.63 Unrealized +75.0%
MCD MCDONALDS CORP 0.3%
Value $65.54M Shares 245,286 Est. Cost $157.64 Unrealized +45.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $65.38M Shares 179,954 Est. Cost $314.40 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $64.05M Shares 287,924 Est. Cost $212.82 Unrealized -8.6%
C CITIGROUP INC 0.3%
Value $63.88M Shares 1,057,280 Est. Cost $50.77 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $62.5M Shares 430,569 Est. Cost $62.96 Unrealized +113.5%
CMCSA COMCAST CORP NEW 0.3%
Value $62.3M Shares 1,231,515 Est. Cost $36.04 Unrealized +28.0%
— CERNER CORP 0.3%
Value $62.06M Shares 666,281 Est. Cost $76.54 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value $60.9M Shares 719,906 Est. Cost $69.46 Unrealized +2.1%
ELV ANTHEM INC 0.3%
Value $60.82M Shares 130,192 Est. Cost $278.49 Unrealized +42.6%
AVGO BROADCOM INC 0.3%
Value $59.28M Shares 89,130 Est. Cost $27.28 Unrealized +89.8%
DIS DISNEY WALT CO 0.3%
Value $58.47M Shares 374,751 Est. Cost $114.33 Unrealized +38.0%
NOW SERVICENOW INC 0.3%
Value $54.48M Shares 83,241 Est. Cost $76.65 Unrealized +71.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $54.24M Shares 320,212 Est. Cost $71.32 Unrealized +20.4%
IDXX IDEXX LABS INC 0.3%
Value $54.12M Shares 81,835 Est. Cost $340.37 Unrealized +84.4%
NFLX NETFLIX INC 0.3%
Value $53.99M Shares 88,210 Est. Cost $47.20 Unrealized +35.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $53.74M Shares 704,277 Est. Cost $56.76 Unrealized +28.4%
MRNA MODERNA INC 0.3%
Value $53.27M Shares 211,747 Est. Cost $203.23 Unrealized +43.9%
MET METLIFE INC 0.3%
Value $53.23M Shares 850,554 Est. Cost $47.56 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.3%
Value $52.29M Shares 202,594 Est. Cost $145.66 Unrealized +62.0%
YUM YUM BRANDS INC 0.3%
Value $52.09M Shares 376,385 Est. Cost $100.42 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.3%
Value $51.12M Shares 730,400 Est. Cost $40.52 Unrealized +27.0%
SPGI S&P GLOBAL INC 0.3%
Value $50.48M Shares 107,306 Est. Cost $251.63 Unrealized +75.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $50.11M Shares 29,432 Est. Cost $1024.48 Unrealized +47.6%
BMO BANK MONTREAL QUE 0.3%
Value $49.77M Shares 464,448 Est. Cost $75.42 Unrealized +20.1%
BX BLACKSTONE INC 0.3%
Value $48.66M Shares 378,905 Est. Cost $56.98 Unrealized +103.8%
FTNT FORTINET INC 0.2%
Value $48.2M Shares 133,974 Est. Cost $44.80 Unrealized +46.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $46.72M Shares 145,696 Est. Cost $221.00 Unrealized +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $46.67M Shares 78,097 Est. Cost $443.03 Unrealized +28.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $46.4M Shares 248,937 Est. Cost $49.90 Unrealized +318.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $46.3M Shares 645,473 Est. Cost $46.88 Unrealized +12.7%
ZTS ZOETIS INC 0.2%
Value $46.16M Shares 188,268 Est. Cost $122.99 Unrealized +71.1%
MCO MOODYS CORP 0.2%
Value $44.89M Shares 114,867 Est. Cost $287.87 Unrealized +29.3%
CNC CENTENE CORP DEL 0.2%
Value $44.61M Shares 531,098 Est. Cost $63.37 Unrealized +15.6%
EMR EMERSON ELEC CO 0.2%
Value $44.14M Shares 476,399 Est. Cost $57.43 Unrealized +50.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $43.91M Shares 272,938 Est. Cost $112.66 Unrealized +34.4%
NKE NIKE INC 0.2%
Value $43.87M Shares 261,924 Est. Cost $74.45 Unrealized +107.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $42.23M Shares 220,066 Est. Cost $132.82 Unrealized +62.5%
MCK MCKESSON CORP 0.2%
Value $41.84M Shares 168,079 Est. Cost $143.53 Unrealized +49.6%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $41.77M Shares 1,940,299 Est. Cost $17.04 Unrealized +23.4%
GWW GRAINGER W W INC 0.2%
Value $40.56M Shares 78,503 Est. Cost $316.90 Unrealized +42.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $38.6M Shares 127,027 Est. Cost $207.60 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $38.15M Shares 77,984 Est. Cost $395.87 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $38.05M Shares 219,292 Est. Cost $90.31 Unrealized +73.0%
KKR KKR & CO INC 0.2%
Value $37.97M Shares 508,162 Est. Cost $53.63 Unrealized +32.8%
MAS MASCO CORP 0.2%
Value $37.64M Shares 540,133 Est. Cost $45.92 Unrealized +30.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $37.63M Shares 281,906 Est. Cost $84.33 Unrealized +41.1%
AMGN AMGEN INC 0.2%
Value $37.3M Shares 164,726 Est. Cost $156.16 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.2%
Value $37.15M Shares 131,456 Est. Cost $173.00 Unrealized +50.0%
T AT&T INC 0.2%
Value $37.11M Shares 1,497,706 Est. Cost $15.12 Unrealized -3.0%
— LAM RESEARCH CORP 0.2%
Value $36.14M Shares 50,311 Est. Cost $250.80 Unrealized —
VEEV VEEVA SYS INC 0.2%
Value $36.1M Shares 138,855 Est. Cost $250.42 Unrealized +16.1%
— BLACKROCK INC 0.2%
Value $35.32M Shares 38,652 Est. Cost $557.62 Unrealized —
PAYX PAYCHEX INC 0.2%
Value $34.6M Shares 253,588 Est. Cost $77.28 Unrealized +42.2%
JLL JONES LANG LASALLE INC 0.2%
Value $34.58M Shares 127,200 Est. Cost $187.07 Unrealized +37.9%
SGI TEMPUR SEALY INTL INC 0.2%
Value $34.51M Shares 734,400 Est. Cost $41.59 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $33.94M Shares 138,304 Est. Cost $156.57 Unrealized +34.3%
ORCL ORACLE CORP 0.2%
Value $32.98M Shares 374,717 Est. Cost $46.65 Unrealized +90.6%
CVS CVS HEALTH CORP 0.2%
Value $32.88M Shares 317,177 Est. Cost $54.90 Unrealized +46.6%
— REALOGY HLDGS CORP 0.2%
Value $32.87M Shares 1,942,700 Est. Cost $17.81 Unrealized —
UNP UNION PAC CORP 0.2%
Value $32.73M Shares 131,165 Est. Cost $121.94 Unrealized +76.3%
PLD PROLOGIS INC. 0.2%
Value $32.72M Shares 194,794 Est. Cost $72.75 Unrealized +81.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $32.45M Shares 91,096 Est. Cost $93.70 Unrealized +76.2%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $32.28M Shares 4,060,109 Est. Cost $8.87 Unrealized —
VRSN VERISIGN INC 0.2%
Value $32.13M Shares 126,347 Est. Cost $205.48 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.81M Shares 148,733 Est. Cost $95.74 Unrealized +76.1%
AFL AFLAC INC 0.2%
Value $31.01M Shares 529,518 Est. Cost $36.41 Unrealized +40.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $30.94M Shares 470,540 Est. Cost $46.44 Unrealized +19.1%
DXCM DEXCOM INC 0.2%
Value $30.78M Shares 56,856 Est. Cost $95.66 Unrealized +50.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $30.71M Shares 321,977 Est. Cost $41.48 Unrealized +7.2%
— CATALENT INC 0.2%
Value $30.71M Shares 238,936 Est. Cost $123.34 Unrealized —
R RYDER SYS INC 0.2%
Value $30.65M Shares 375,800 Est. Cost $80.12 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value $29.93M Shares 322,645 Est. Cost $66.06 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $29.86M Shares 527,741 Est. Cost $45.52 Unrealized +12.3%
DE DEERE & CO 0.2%
Value $29.75M Shares 86,980 Est. Cost $130.43 Unrealized +151.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $29.73M Shares 42,360 Est. Cost $34.88 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.09M Shares 83,017 Est. Cost $244.20 Unrealized +27.5%
ATKR ATKORE INC 0.1%
Value $28.57M Shares 260,700 Est. Cost $87.18 Unrealized +12.4%
— COOPER COS INC 0.1%
Value $28.5M Shares 67,225 Est. Cost $367.05 Unrealized —
FLGT FULGENT GENETICS INC 0.1%
Value $28.33M Shares 278,875 Est. Cost $87.16 Unrealized +0.8%
SBUX STARBUCKS CORP 0.1%
Value $27.6M Shares 237,461 Est. Cost $61.10 Unrealized +67.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $26.63M Shares 198,876 Est. Cost $97.88 Unrealized +8.8%
CM CANADIAN IMP BK COMM 0.1%
Value $26.61M Shares 293,961 Est. Cost $42.32 Unrealized +14.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $26.5M Shares 70,514 Est. Cost $392.64 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $25.91M Shares 306,657 Est. Cost $40.27 Unrealized +90.0%
KLAC KLA CORP 0.1%
Value $25.86M Shares 60,542 Est. Cost $171.33 Unrealized +115.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.69M Shares 90,977 Est. Cost $146.93 Unrealized +114.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.07M Shares 86,099 Est. Cost $161.17 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $25.02M Shares 44,368 Est. Cost $355.07 Unrealized +37.5%
FAST FASTENAL CO 0.1%
Value $24.57M Shares 385,051 Est. Cost $18.63 Unrealized +43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.44M Shares 1,537,985 Est. Cost $12.60 Unrealized +6.0%
SNA SNAP ON INC 0.1%
Value $24.44M Shares 114,066 Est. Cost $154.11 Unrealized +24.3%
WAT WATERS CORP 0.1%
Value $24.43M Shares 65,676 Est. Cost $281.83 Unrealized +24.1%
BIIB BIOGEN INC 0.1%
Value $24.22M Shares 100,899 Est. Cost $282.90 Unrealized -9.1%
CG CARLYLE GROUP INC 0.1%
Value $24.2M Shares 445,450 Est. Cost $35.35 Unrealized +33.4%
CAT CATERPILLAR INC 0.1%
Value $23.9M Shares 115,965 Est. Cost $106.84 Unrealized +74.7%
WHR WHIRLPOOL CORP 0.1%
Value $23.88M Shares 102,656 Est. Cost $214.14 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.76M Shares 163,316 Est. Cost $106.98 Unrealized +34.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.61M Shares 125,495 Est. Cost $69.23 Unrealized +151.8%
CROX CROCS INC 0.1%
Value $23.49M Shares 183,000 Est. Cost $95.83 Unrealized +60.7%
TFC TRUIST FINL CORP 0.1%
Value $23.43M Shares 400,460 Est. Cost $40.36 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.2M Shares 85,585 Est. Cost $120.41 Unrealized +98.9%
AVTR AVANTOR INC 0.1%
Value $23.07M Shares 549,183 Est. Cost $24.84 Unrealized +58.6%
ILMN ILLUMINA INC 0.1%
Value $22.7M Shares 59,080 Est. Cost $233.53 Unrealized +62.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.09M Shares 255,735 Est. Cost $55.30 Unrealized +41.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.04M Shares 89,737 Est. Cost $125.23 Unrealized +65.5%
WM WASTE MGMT INC DEL 0.1%
Value $22.04M Shares 132,955 Est. Cost $99.74 Unrealized +51.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.79M Shares 132,719 Est. Cost $93.91 Unrealized +72.3%
OMC OMNICOM GROUP INC 0.1%
Value $21.75M Shares 294,885 Est. Cost $62.37 Unrealized -1.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $21.45M Shares 155,100 Est. Cost $77.73 Unrealized —
NTAP NETAPP INC 0.1%
Value $21.11M Shares 230,280 Est. Cost $49.18 Unrealized +65.7%
SYK STRYKER CORPORATION 0.1%
Value $21.1M Shares 77,933 Est. Cost $159.05 Unrealized +57.9%
SHOP SHOPIFY INC 0.1%
Value $21.09M Shares 14,934 Est. Cost $69.43 Unrealized +110.5%
EQIX EQUINIX INC 0.1%
Value $20.72M Shares 24,502 Est. Cost $518.35 Unrealized +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $20.71M Shares 100,131 Est. Cost $125.24 Unrealized +49.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.7M Shares 357,065 Est. Cost $41.06 Unrealized +24.3%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $20.67M Shares 396,279 Est. Cost $43.34 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $20.53M Shares 62,245 Est. Cost $243.34 Unrealized +41.9%
— XILINX INC 0.1%
Value $20.03M Shares 93,653 Est. Cost $107.98 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.98M Shares 96,090 Est. Cost $90.17 Unrealized +66.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.96M Shares 8,325 Est. Cost $1848.90 Unrealized +26.1%
INVA INNOVIVA INC 0.1%
Value $19.87M Shares 1,140,700 Est. Cost $16.50 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.86M Shares 211,513 Est. Cost $55.24 Unrealized +38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $19.8M Shares 154,333 Est. Cost $133.41 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.1%
Value $19.7M Shares 112,728 Est. Cost $108.73 Unrealized +51.4%
AGNC AGNC INVT CORP 0.1%
Value $19.38M Shares 1,274,429 Est. Cost $16.04 Unrealized —
DOW DOW INC 0.1%
Value $19.36M Shares 341,046 Est. Cost $43.16 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value $19.33M Shares 76,310 Est. Cost $189.57 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.1%
Value $19.28M Shares 52,499 Est. Cost $155.83 Unrealized +103.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.05M Shares 139,249 Est. Cost $83.06 Unrealized +50.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.88M Shares 93,945 Est. Cost $97.03 Unrealized +79.6%
— VMWARE INC 0.1%
Value $18.76M Shares 160,010 Est. Cost $136.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.76M Shares 103,760 Est. Cost $153.06 Unrealized +13.9%
PODD INSULET CORP 0.1%
Value $18.58M Shares 68,887 Est. Cost $252.24 Unrealized +15.0%
TJX TJX COS INC NEW 0.1%
Value $18.06M Shares 239,132 Est. Cost $45.72 Unrealized +42.8%
NUE NUCOR CORP 0.1%
Value $18M Shares 158,123 Est. Cost $70.37 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18M Shares 60,025 Est. Cost $275.40 Unrealized +4.0%
GIS GENERAL MLS INC 0.1%
Value $17.91M Shares 267,035 Est. Cost $42.54 Unrealized +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.88M Shares 95,093 Est. Cost $120.16 Unrealized +33.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $17.76M Shares 27,022 Est. Cost $374.88 Unrealized +81.6%
CME CME GROUP INC 0.1%
Value $17.73M Shares 77,522 Est. Cost $109.78 Unrealized +68.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.66M Shares 89,116 Est. Cost $84.94 Unrealized +98.5%
GPC GENUINE PARTS CO 0.1%
Value $17.42M Shares 124,977 Est. Cost $103.41 Unrealized +14.1%
CI CIGNA CORP NEW 0.1%
Value $17.35M Shares 75,200 Est. Cost $188.78 Unrealized +4.5%
CSX CSX CORP 0.1%
Value $17.3M Shares 463,610 Est. Cost $26.32 Unrealized +26.5%
USB US BANCORP DEL 0.1%
Value $17.23M Shares 306,801 Est. Cost $33.57 Unrealized +45.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.19M Shares 254,737 Est. Cost $63.29 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value $16.95M Shares 118,389 Est. Cost $164.38 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.89M Shares 57,321 Est. Cost $158.89 Unrealized +60.6%
MELI MERCADOLIBRE INC 0.1%
Value $16.67M Shares 12,287 Est. Cost $1128.20 Unrealized +24.5%
UGI UGI CORP NEW 0.1%
Value $16.65M Shares 362,657 Est. Cost $45.37 Unrealized -2.0%
AZO AUTOZONE INC 0.1%
Value $16.32M Shares 7,831 Est. Cost $1228.86 Unrealized +51.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $16.27M Shares 161,081 Est. Cost $80.30 Unrealized +15.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $16.07M Shares 735,013 Est. Cost $11.65 Unrealized +64.7%
ROST ROSS STORES INC 0.1%
Value $16.07M Shares 140,635 Est. Cost $106.12 Unrealized +0.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $16.02M Shares 2,496,032 Est. Cost $6.03 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.01M Shares 180,010 Est. Cost $62.81 Unrealized +19.8%
TMUS T-MOBILE US INC 0.1%
Value $15.97M Shares 137,052 Est. Cost $85.69 Unrealized +32.7%
ADSK AUTODESK INC 0.1%
Value $15.91M Shares 56,471 Est. Cost $194.48 Unrealized +49.9%
F FORD MTR CO DEL 0.1%
Value $15.8M Shares 771,834 Est. Cost $7.37 Unrealized +89.8%
GM GENERAL MTRS CO 0.1%
Value $15.58M Shares 267,997 Est. Cost $31.42 Unrealized +79.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $15.55M Shares 178,530 Est. Cost $45.25 Unrealized +63.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.52M Shares 141,080 Est. Cost $100.29 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value $15.18M Shares 175,887 Est. Cost $65.68 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.13M Shares 37,962 Est. Cost $264.57 Unrealized +61.5%
INCY INCYTE CORP 0.1%
Value $15M Shares 202,404 Est. Cost $79.87 Unrealized -15.6%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $14.99M Shares 666,394 Est. Cost $17.66 Unrealized +29.2%
AOS SMITH A O CORP 0.1%
Value $14.75M Shares 172,918 Est. Cost $62.34 Unrealized +13.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $14.72M Shares 208,826 Est. Cost $65.44 Unrealized -11.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $14.7M Shares 96,805 Est. Cost $92.94 Unrealized +45.2%
FISV FISERV INC 0.1%
Value $14.42M Shares 137,984 Est. Cost $84.88 Unrealized +21.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.15M Shares 56,310 Est. Cost $172.02 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.06M Shares 327,037 Est. Cost $41.19 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.01M Shares 160,253 Est. Cost $51.93 Unrealized +41.4%
CTVA CORTEVA INC 0.1%
Value $13.9M Shares 295,072 Est. Cost $32.31 Unrealized +34.8%
ECL ECOLAB INC 0.1%
Value $13.79M Shares 58,938 Est. Cost $145.41 Unrealized +48.2%
SNOW SNOWFLAKE INC 0.1%
Value $13.62M Shares 39,970 Est. Cost $287.09 Unrealized +21.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $13.36M Shares 69,200 Est. Cost $136.06 Unrealized +39.6%
XYZ BLOCK INC 0.1%
Value $13.35M Shares 80,718 Est. Cost $88.06 Unrealized +146.1%
SNPS SYNOPSYS INC 0.1%
Value $13.17M Shares 35,513 Est. Cost $173.90 Unrealized +93.9%
EFX EQUIFAX INC 0.1%
Value $13.14M Shares 45,057 Est. Cost $214.32 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.11M Shares 37,805 Est. Cost $168.41 Unrealized +82.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $13.03M Shares 323,083 Est. Cost $40.46 Unrealized -7.7%
RSG REPUBLIC SVCS INC 0.1%
Value $13.02M Shares 93,942 Est. Cost $85.58 Unrealized +47.2%
PGR PROGRESSIVE CORP 0.1%
Value $13M Shares 126,178 Est. Cost $51.57 Unrealized +66.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13M Shares 153,620 Est. Cost $99.72 Unrealized -7.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.94M Shares 19,534 Est. Cost $320.37 Unrealized +100.7%
LPX LOUISIANA PAC CORP 0.1%
Value $12.93M Shares 166,500 Est. Cost $56.26 Unrealized +21.8%
NE1USD NOBLE CORP NEW 0.1%
Value $12.8M Shares 519,500 Est. Cost $24.73 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.74M Shares 81,784 Est. Cost $138.39 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.69M Shares 290,598 Est. Cost $20.25 Unrealized +65.9%
HUM HUMANA INC 0.1%
Value $12.57M Shares 26,957 Est. Cost $346.02 Unrealized +22.8%
IT GARTNER INC 0.1%
Value $12.55M Shares 37,722 Est. Cost $232.37 Unrealized +38.4%
KSS KOHLS CORP 0.1%
Value $12.44M Shares 247,500 Est. Cost $52.88 Unrealized -3.4%
ALLY ALLY FINL INC 0.1%
Value $12.34M Shares 259,205 Est. Cost $23.28 Unrealized +83.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.21M Shares 227,957 Est. Cost $31.26 Unrealized +63.0%
CTAS CINTAS CORP 0.1%
Value $12.19M Shares 27,727 Est. Cost $63.30 Unrealized +63.9%
BLBD BLUE BIRD CORP 0.1%
Value $12.16M Shares 793,318 Est. Cost $17.28 Unrealized +14.9%
RVTY PERKINELMER INC 0.1%
Value $11.97M Shares 59,990 Est. Cost $156.57 Unrealized +14.4%
FSLR FIRST SOLAR INC 0.1%
Value $11.93M Shares 135,535 Est. Cost $82.20 Unrealized +25.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.65M Shares 205,333 Est. Cost $42.96 Unrealized +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $11.58M Shares 68,100 Est. Cost $180.21 Unrealized +2.2%
RUN SUNRUN INC 0.1%
Value $11.54M Shares 339,291 Est. Cost $29.32 Unrealized +59.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.48M Shares 71,704 Est. Cost $92.87 Unrealized +30.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.47M Shares 51,386 Est. Cost $148.29 Unrealized +15.7%
CPRT COPART INC 0.1%
Value $11.4M Shares 75,435 Est. Cost $21.38 Unrealized +73.6%
EA ELECTRONIC ARTS INC 0.1%
Value $11.27M Shares 83,788 Est. Cost $117.81 Unrealized +11.6%
FDX FEDEX CORP 0.1%
Value $11.26M Shares 43,535 Est. Cost $182.23 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.11M Shares 19,796 Est. Cost $38.06 Unrealized +127.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.06M Shares 265,773 Est. Cost $16.88 Unrealized +112.0%
EBAY EBAY INC. 0.1%
Value $11.03M Shares 165,232 Est. Cost $42.85 Unrealized +54.1%
CMI CUMMINS INC 0.1%
Value $10.98M Shares 50,397 Est. Cost $140.43 Unrealized +46.6%
NVR NVR INC 0.1%
Value $10.97M Shares 1,857 Est. Cost $4668.36 Unrealized +13.1%
AVY AVERY DENNISON CORP 0.1%
Value $10.96M Shares 50,905 Est. Cost $165.01 Unrealized +20.6%
— IHS MARKIT LTD 0.1%
Value $10.94M Shares 82,706 Est. Cost $78.86 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.9M Shares 255,310 Est. Cost $38.07 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.65M Shares 45,149 Est. Cost $137.07 Unrealized +50.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $10.64M Shares 95,100 Est. Cost $68.25 Unrealized +59.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $10.63M Shares 162,662 Est. Cost $43.05 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.1%
Value $10.46M Shares 85,931 Est. Cost $83.72 Unrealized +39.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.46M Shares 54,859 Est. Cost $300.82 Unrealized -21.8%
FATE FATE THERAPEUTICS INC 0.1%
Value $10.43M Shares 173,704 Est. Cost $72.40 Unrealized -21.7%
WDAY WORKDAY INC 0.1%
Value $10.39M Shares 37,566 Est. Cost $145.26 Unrealized +91.1%
KHC KRAFT HEINZ CO 0.1%
Value $10.34M Shares 290,077 Est. Cost $29.09 Unrealized +1.4%
MSCI MSCI INC 0.1%
Value $10.33M Shares 16,869 Est. Cost $164.69 Unrealized +264.0%
NEM NEWMONT CORP 0.1%
Value $10.3M Shares 167,250 Est. Cost $33.76 Unrealized +47.6%
— APOLLO GLOBAL MGMT INC 0.1%
Value $10.28M Shares 140,704 Est. Cost $41.79 Unrealized —
SNAP SNAP INC 0.1%
Value $10.21M Shares 212,635 Est. Cost $30.49 Unrealized +84.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.14M Shares 26,089 Est. Cost $177.10 Unrealized +86.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $10.13M Shares 183,597 Est. Cost $41.31 Unrealized +33.8%
— CANADIAN PAC RY LTD 0.1%
Value $10.12M Shares 141,291 Est. Cost $106.59 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.06M Shares 5,757 Est. Cost $16.01 Unrealized +120.0%
PTC PTC INC 0.1%
Value $9.964M Shares 81,665 Est. Cost $110.78 Unrealized +8.8%
PPG PPG INDS INC 0.1%
Value $9.939M Shares 58,093 Est. Cost $106.18 Unrealized +38.9%
ESS ESSEX PPTY TR INC 0.1%
Value $9.933M Shares 28,164 Est. Cost $249.43 Unrealized +16.9%
STKL SUNOPTA INC 0.1%
Value $9.895M Shares 1,448,700 Est. Cost $5.11 Unrealized +41.7%
RMD RESMED INC 0.1%
Value $9.851M Shares 37,601 Est. Cost $177.68 Unrealized +40.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $9.831M Shares 27,003 Est. Cost $364.07 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $9.724M Shares 83,952 Est. Cost $87.56 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $9.643M Shares 459,825 Est. Cost $10.32 Unrealized +35.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.581M Shares 67,695 Est. Cost $109.19 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.541M Shares 54,183 Est. Cost $93.05 Unrealized +48.4%
BAX BAXTER INTL INC 0.0%
Value $9.467M Shares 109,513 Est. Cost $63.47 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value $9.461M Shares 57,795 Est. Cost $81.20 Unrealized +70.2%
— ATHENE HOLDING LTD 0.0%
Value $9.389M Shares 111,896 Est. Cost $37.04 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.351M Shares 16,775 Est. Cost $354.67 Unrealized +35.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.333M Shares 433,333 Est. Cost $17.61 Unrealized +52.0%
ARW ARROW ELECTRS INC 0.0%
Value $9.251M Shares 68,733 Est. Cost $105.99 Unrealized +15.7%
MATX MATSON INC 0.0%
Value $9.219M Shares 104,000 Est. Cost $76.55 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value $9.193M Shares 77,195 Est. Cost $89.11 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.123M Shares 58,180 Est. Cost $107.57 Unrealized +33.8%
AWR AMER STATES WTR CO 0.0%
Value $9.111M Shares 88,432 Est. Cost $83.60 Unrealized +3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.047M Shares 52,519 Est. Cost $186.59 Unrealized -11.5%
TWLO TWILIO INC 0.0%
Value $8.97M Shares 33,840 Est. Cost $216.37 Unrealized +38.2%
QTRX QUANTERIX CORP 0.0%
Value $8.927M Shares 211,244 Est. Cost $58.81 Unrealized -20.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.898M Shares 76,896 Est. Cost $91.23 Unrealized +0.6%
PCAR PACCAR INC 0.0%
Value $8.852M Shares 101,258 Est. Cost $42.14 Unrealized +15.7%
— SEAGEN INC 0.0%
Value $8.843M Shares 56,256 Est. Cost $155.96 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.708M Shares 108,679 Est. Cost $25.90 Unrealized +12.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.673M Shares 170,799 Est. Cost $44.38 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.661M Shares 58,298 Est. Cost $114.62 Unrealized +13.1%
BBY BEST BUY INC 0.0%
Value $8.439M Shares 83,103 Est. Cost $43.19 Unrealized +117.2%
SYY SYSCO CORP 0.0%
Value $8.425M Shares 108,017 Est. Cost $51.44 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.354M Shares 50,672 Est. Cost $96.58 Unrealized +57.1%
U UNITY SOFTWARE INC 0.0%
Value $8.292M Shares 56,823 Est. Cost $115.46 Unrealized +32.4%
WELL WELLTOWER INC 0.0%
Value $8.27M Shares 96,273 Est. Cost $55.70 Unrealized +34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.231M Shares 36,084 Est. Cost $113.73 Unrealized +86.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.187M Shares 166,142 Est. Cost $50.05 Unrealized +8.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.167M Shares 117,167 Est. Cost $61.55 Unrealized +3.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $8.133M Shares 54,869 Est. Cost $162.82 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.087M Shares 185,447 Est. Cost $19.75 Unrealized +88.0%
ALL ALLSTATE CORP 0.0%
Value $8.08M Shares 68,662 Est. Cost $89.83 Unrealized +19.0%
O REALTY INCOME CORP 0.0%
Value $8.08M Shares 112,369 Est. Cost $44.41 Unrealized +24.7%
FFIV F5 INC 0.0%
Value $8.05M Shares 32,803 Est. Cost $191.06 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.047M Shares 38,512 Est. Cost $134.69 Unrealized +80.9%
ABNB AIRBNB INC 0.0%
Value $8.014M Shares 47,482 Est. Cost $172.09 Unrealized +2.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.978M Shares 153,454 Est. Cost $69.51 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.951M Shares 46,489 Est. Cost $138.42 Unrealized +34.3%
NIO NIO INC 0.0%
Value $7.934M Shares 244,723 Est. Cost $32.81 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.891M Shares 50,915 Est. Cost $70.97 Unrealized +100.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.867M Shares 40,500 Est. Cost $158.72 Unrealized +22.5%
AMP AMERIPRISE FINL INC 0.0%
Value $7.864M Shares 26,041 Est. Cost $115.27 Unrealized +141.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.848M Shares 109,967 Est. Cost $57.74 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.737M Shares 86,861 Est. Cost $93.43 Unrealized -11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.723M Shares 65,793 Est. Cost $67.75 Unrealized +35.4%
IVZ INVESCO LTD 0.0%
Value $7.679M Shares 330,861 Est. Cost $15.95 Unrealized +26.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $7.635M Shares 119,295 Est. Cost $28.64 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $7.613M Shares 347,813 Est. Cost $22.09 Unrealized +14.5%
— STERLING BANCORP DEL 0.0%
Value $7.527M Shares 290,857 Est. Cost $25.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.487M Shares 111,986 Est. Cost $38.05 Unrealized +50.8%
STT STATE STR CORP 0.0%
Value $7.481M Shares 80,235 Est. Cost $60.86 Unrealized +34.7%
TTD THE TRADE DESK INC 0.0%
Value $7.481M Shares 79,359 Est. Cost $64.63 Unrealized +35.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.433M Shares 82,094 Est. Cost $51.79 Unrealized +40.7%
EPAM EPAM SYS INC 0.0%
Value $7.338M Shares 10,901 Est. Cost $286.29 Unrealized +124.8%
WU WESTERN UN CO 0.0%
Value $7.226M Shares 400,771 Est. Cost $19.25 Unrealized —
DHI D R HORTON INC 0.0%
Value $6.905M Shares 64,223 Est. Cost $47.03 Unrealized +96.2%
DDOG DATADOG INC 0.0%
Value $6.88M Shares 38,448 Est. Cost $94.85 Unrealized +78.9%
— TWITTER INC 0.0%
Value $6.863M Shares 154,372 Est. Cost $28.74 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $6.816M Shares 10,031 Est. Cost $257.28 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.798M Shares 33,367 Est. Cost $130.69 Unrealized +41.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.791M Shares 12,620 Est. Cost $425.51 Unrealized +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.782M Shares 14,388 Est. Cost $203.70 Unrealized +109.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.751M Shares 184,045 Est. Cost $24.45 Unrealized +29.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.667M Shares 117,300 Est. Cost $42.39 Unrealized +10.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.635M Shares 33,791 Est. Cost $142.51 Unrealized +32.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.612M Shares 31,970 Est. Cost $105.75 Unrealized +97.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.588M Shares 76,300 Est. Cost $87.07 Unrealized +0.3%
— PARAGON 28 INC 0.0%
Value $6.563M Shares 366,260 Est. Cost $17.92 Unrealized —
CDW CDW CORP 0.0%
Value $6.503M Shares 31,880 Est. Cost $106.60 Unrealized +69.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.389M Shares 34,213 Est. Cost $108.94 Unrealized +45.6%
DLTR DOLLAR TREE INC 0.0%
Value $6.336M Shares 44,852 Est. Cost $95.04 Unrealized +27.8%
USFD US FOODS HLDG CORP 0.0%
Value $6.333M Shares 182,340 Est. Cost $22.00 Unrealized +58.2%
GGG GRACO INC 0.0%
Value $6.3M Shares 78,500 Est. Cost $47.61 Unrealized +51.0%
— ANSYS INC 0.0%
Value $6.279M Shares 15,477 Est. Cost $298.22 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.255M Shares 168,183 Est. Cost $71.86 Unrealized -15.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.242M Shares 138,563 Est. Cost $56.86 Unrealized -16.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.22M Shares 46,698 Est. Cost $113.96 Unrealized +24.2%
DOCU DOCUSIGN INC 0.0%
Value $6.176M Shares 39,803 Est. Cost $149.47 Unrealized +52.5%
MFC MANULIFE FINL CORP 0.0%
Value $6.085M Shares 319,949 Est. Cost $15.40 Unrealized +25.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.084M Shares 193,758 Est. Cost $33.07 Unrealized +8.3%
— SWITCH INC 0.0%
Value $6.042M Shares 211,100 Est. Cost $28.62 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $5.976M Shares 64,100 Est. Cost $83.80 Unrealized +11.9%
KFRC KFORCE INC 0.0%
Value $5.968M Shares 79,800 Est. Cost $64.64 Unrealized +11.1%
DOV DOVER CORP 0.0%
Value $5.94M Shares 32,878 Est. Cost $70.02 Unrealized +129.8%
LEN LENNAR CORP 0.0%
Value $5.893M Shares 51,134 Est. Cost $63.44 Unrealized +51.5%
TRMB TRIMBLE INC 0.0%
Value $5.866M Shares 67,036 Est. Cost $41.60 Unrealized +106.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $5.846M Shares 190,558 Est. Cost $12.23 Unrealized +110.0%
TRU TRANSUNION 0.0%
Value $5.822M Shares 48,860 Est. Cost $83.74 Unrealized +33.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.754M Shares 113,633 Est. Cost $45.67 Unrealized +28.1%
CSL CARLISLE COS INC 0.0%
Value $5.676M Shares 23,100 Est. Cost $219.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value $5.658M Shares 127,000 Est. Cost $39.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.627M Shares 24,577 Est. Cost $116.97 Unrealized +52.4%
NET CLOUDFLARE INC 0.0%
Value $5.587M Shares 41,943 Est. Cost $83.63 Unrealized +100.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.522M Shares 68,874 Est. Cost $81.52 Unrealized +2.9%
ROKU ROKU INC 0.0%
Value $5.501M Shares 23,291 Est. Cost $209.49 Unrealized +28.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $5.491M Shares 105,300 Est. Cost $51.07 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.489M Shares 81,185 Est. Cost $25.99 Unrealized +117.9%
BALL BALL CORP 0.0%
Value $5.425M Shares 56,839 Est. Cost $46.82 Unrealized +86.7%
CE CELANESE CORP DEL 0.0%
Value $5.422M Shares 32,636 Est. Cost $99.47 Unrealized +52.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.422M Shares 51,109 Est. Cost $89.66 Unrealized +44.3%
NTR NUTRIEN LTD 0.0%
Value $5.421M Shares 92,851 Est. Cost $31.90 Unrealized +93.2%
ES EVERSOURCE ENERGY 0.0%
Value $5.415M Shares 59,412 Est. Cost $60.69 Unrealized +19.7%
TECH BIO-TECHNE CORP 0.0%
Value $5.393M Shares 10,599 Est. Cost $101.27 Unrealized +18.9%
ETSY ETSY INC 0.0%
Value $5.382M Shares 24,242 Est. Cost $173.32 Unrealized +39.0%
NTES NETEASE INC 0.0%
Value $5.374M Shares 51,800 Est. Cost $199.64 Unrealized —
GLW CORNING INC 0.0%
Value $5.359M Shares 144,015 Est. Cost $21.47 Unrealized +55.3%
ROL ROLLINS INC 0.0%
Value $5.346M Shares 158,911 Est. Cost $33.76 Unrealized -1.7%
NTRS NORTHERN TR CORP 0.0%
Value $5.314M Shares 44,498 Est. Cost $74.13 Unrealized +41.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.284M Shares 22,321 Est. Cost $21.18 Unrealized +92.2%
ITRI ITRON INC 0.0%
Value $5.263M Shares 77,657 Est. Cost $70.35 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $5.259M Shares 9,878 Est. Cost $204.71 Unrealized +150.1%
— QUIDEL CORP 0.0%
Value $5.239M Shares 39,362 Est. Cost $137.20 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $5.222M Shares 7,874 Est. Cost $413.16 Unrealized +83.1%
ALB ALBEMARLE CORP 0.0%
Value $5.221M Shares 22,280 Est. Cost $99.40 Unrealized +136.2%
VFC V F CORP 0.0%
Value $5.207M Shares 71,142 Est. Cost $71.93 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value $5.127M Shares 24,787 Est. Cost $107.29 Unrealized +74.7%
— DUKE REALTY CORP 0.0%
Value $5.116M Shares 78,526 Est. Cost $35.46 Unrealized —
CGNX COGNEX CORP 0.0%
Value $5.085M Shares 65,283 Est. Cost $45.44 Unrealized +72.6%
KEY KEYCORP 0.0%
Value $5.079M Shares 219,028 Est. Cost $13.72 Unrealized +37.0%
OMCL OMNICELL COM 0.0%
Value $5.048M Shares 27,781 Est. Cost $82.46 Unrealized +110.3%
VVV VALVOLINE INC 0.0%
Value $5.04M Shares 136,000 Est. Cost $25.93 Unrealized +34.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.027M Shares 230,725 Est. Cost $15.02 Unrealized +25.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.98M Shares 30,739 Est. Cost $110.58 Unrealized +39.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.976M Shares 11,361 Est. Cost $180.16 Unrealized +119.3%
BRC BRADY CORP 0.0%
Value $4.908M Shares 90,600 Est. Cost $44.69 Unrealized +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.896M Shares 21,703 Est. Cost $81.75 Unrealized +104.7%
NDSN NORDSON CORP 0.0%
Value $4.868M Shares 19,107 Est. Cost $152.60 Unrealized +59.5%
HON HONEYWELL INTL INC 0.0%
Value $4.852M Shares 23,427 Est. Cost $116.72 Unrealized +58.6%
OKTA OKTA INC 0.0%
Value $4.851M Shares 21,555 Est. Cost $148.43 Unrealized +60.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.85M Shares 414,500 Est. Cost $12.69 Unrealized -3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.824M Shares 47,563 Est. Cost $56.84 Unrealized +51.9%
— SONENDO INC 0.0%
Value $4.796M Shares 838,450 Est. Cost $5.72 Unrealized —
CCJ CAMECO CORP 0.0%
Value $4.751M Shares 217,929 Est. Cost $12.99 Unrealized +84.1%
— ABIOMED INC 0.0%
Value $4.692M Shares 12,959 Est. Cost $261.19 Unrealized —
IEX IDEX CORP 0.0%
Value $4.654M Shares 19,766 Est. Cost $154.79 Unrealized +39.3%
AMBA AMBARELLA INC 0.0%
Value $4.643M Shares 23,072 Est. Cost $64.71 Unrealized +186.5%
— BARRICK GOLD CORP 0.0%
Value $4.621M Shares 245,557 Est. Cost $23.85 Unrealized —
AZTA AZENTA INC 0.0%
Value $4.547M Shares 44,070 Est. Cost $39.36 Unrealized +175.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.505M Shares 27,900 Est. Cost $97.02 Unrealized +59.3%
INVH INVITATION HOMES INC 0.0%
Value $4.484M Shares 99,301 Est. Cost $21.68 Unrealized +66.3%
BIDU BAIDU INC 0.0%
Value $4.482M Shares 29,760 Est. Cost $204.51 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.481M Shares 41,843 Est. Cost $80.42 Unrealized +9.2%
IR INGERSOLL RAND INC 0.0%
Value $4.476M Shares 73,085 Est. Cost $36.85 Unrealized +53.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.459M Shares 80,600 Est. Cost $47.23 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $4.459M Shares 21,324 Est. Cost $26.76 Unrealized +140.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.457M Shares 52,333 Est. Cost $61.07 Unrealized +11.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.453M Shares 64,431 Est. Cost $40.56 Unrealized +59.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.438M Shares 24,458 Est. Cost $93.47 Unrealized +80.4%
BCPC BALCHEM CORP 0.0%
Value $4.429M Shares 26,200 Est. Cost $113.65 Unrealized +37.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.406M Shares 82,154 Est. Cost $25.24 Unrealized +82.4%
UHAL AMERCO 0.0%
Value $4.392M Shares 6,077 Est. Cost $57.37 Unrealized +25.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.389M Shares 8,929 Est. Cost $353.38 Unrealized +41.5%
BIO BIO RAD LABS INC 0.0%
Value $4.318M Shares 5,692 Est. Cost $477.44 Unrealized +56.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.312M Shares 91,230 Est. Cost $28.52 Unrealized +41.2%
— WOLFSPEED INC 0.0%
Value $4.304M Shares 38,900 Est. Cost $110.64 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.272M Shares 31,929 Est. Cost $63.52 Unrealized +84.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.268M Shares 101,257 Est. Cost $31.59 Unrealized +15.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.252M Shares 27,971 Est. Cost $136.96 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.246M Shares 58,886 Est. Cost $35.63 Unrealized +68.8%
ZS ZSCALER INC 0.0%
Value $4.236M Shares 13,049 Est. Cost $141.26 Unrealized +122.9%
MKC MCCORMICK & CO INC 0.0%
Value $4.236M Shares 44,328 Est. Cost $65.02 Unrealized +19.5%
CLX CLOROX CO DEL 0.0%
Value $4.235M Shares 24,578 Est. Cost $153.92 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.159M Shares 269,563 Est. Cost $10.24 Unrealized +27.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.131M Shares 137,245 Est. Cost $20.01 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.117M Shares 88,996 Est. Cost $26.71 Unrealized +63.6%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $4.075M Shares 909,584 Est. Cost $2.48 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $4.065M Shares 50,761 Est. Cost $70.36 Unrealized +9.8%
SE SEA LTD 0.0%
Value $4.016M Shares 17,890 Est. Cost $265.71 Unrealized —
MASI MASIMO CORP 0.0%
Value $3.989M Shares 13,421 Est. Cost $261.89 Unrealized +8.7%
NOVT NOVANTA INC 0.0%
Value $3.984M Shares 22,863 Est. Cost $99.28 Unrealized +68.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.933M Shares 273,100 Est. Cost $13.31 Unrealized +5.7%
SUI SUN CMNTYS INC 0.0%
Value $3.896M Shares 18,599 Est. Cost $146.05 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $3.883M Shares 32,440 Est. Cost $69.58 Unrealized +36.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.877M Shares 107,772 Est. Cost $36.10 Unrealized —
MTB M & T BK CORP 0.0%
Value $3.863M Shares 25,217 Est. Cost $119.83 Unrealized +12.1%
ARGX ARGENX SE 0.0%
Value $3.86M Shares 10,935 Est. Cost $294.74 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.814M Shares 20,854 Est. Cost $102.68 Unrealized +59.4%
PINS PINTEREST INC 0.0%
Value $3.793M Shares 99,958 Est. Cost $41.53 Unrealized +7.0%
BORR BORR DRILLING LTD 0.0%
Value $3.789M Shares 1,812,972 Est. Cost $1.95 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $3.78M Shares 91,500 Est. Cost $34.68 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.759M Shares 40,100 Est. Cost $82.39 Unrealized +4.1%
CBZ CBIZ INC 0.0%
Value $3.733M Shares 95,100 Est. Cost $27.83 Unrealized +34.0%
— SUNPOWER CORP 0.0%
Value $3.717M Shares 176,891 Est. Cost $21.01 Unrealized —
— CAZOO GROUP LTD 0.0%
Value $3.712M Shares 609,442 Est. Cost $6.09 Unrealized —
VTR VENTAS INC 0.0%
Value $3.701M Shares 72,067 Est. Cost $38.38 Unrealized +17.5%
KN KNOWLES CORP 0.0%
Value $3.7M Shares 158,800 Est. Cost $21.02 Unrealized +0.4%
CSGS CSG SYS INTL INC 0.0%
Value $3.697M Shares 64,100 Est. Cost $46.47 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.657M Shares 82,510 Est. Cost $36.15 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.655M Shares 20,515 Est. Cost $66.70 Unrealized +113.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.637M Shares 8,986 Est. Cost $219.13 Unrealized +77.3%
FOX FOX CORP 0.0%
Value $3.633M Shares 104,545 Est. Cost $26.29 Unrealized +31.5%
TREX TREX CO INC 0.0%
Value $3.628M Shares 27,300 Est. Cost $104.56 Unrealized +14.8%
UDR UDR INC 0.0%
Value $3.627M Shares 60,568 Est. Cost $29.79 Unrealized +61.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.582M Shares 99,501 Est. Cost $23.73 Unrealized +15.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.57M Shares 243,333 Est. Cost $24.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $3.548M Shares 32,340 Est. Cost $114.32 Unrealized +3.0%
MGA MAGNA INTL INC 0.0%
Value $3.513M Shares 43,774 Est. Cost $48.87 Unrealized +44.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.513M Shares 19,700 Est. Cost $131.41 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $3.493M Shares 43,800 Est. Cost $57.12 Unrealized +15.1%
TNET TRINET GROUP INC 0.0%
Value $3.491M Shares 36,500 Est. Cost $77.16 Unrealized +26.0%
— SYNEOS HEALTH INC 0.0%
Value $3.486M Shares 33,901 Est. Cost $51.70 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.486M Shares 8,345 Est. Cost $257.33 Unrealized +80.3%
GNRC GENERAC HLDGS INC 0.0%
Value $3.482M Shares 9,866 Est. Cost $220.78 Unrealized +87.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.478M Shares 83,711 Est. Cost $41.09 Unrealized —
BA BOEING CO 0.0%
Value $3.477M Shares 17,152 Est. Cost $327.20 Unrealized -35.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.47M Shares 25,767 Est. Cost $87.41 Unrealized +35.5%
EIX EDISON INTL 0.0%
Value $3.463M Shares 51,200 Est. Cost $45.34 Unrealized +16.1%
KMX CARMAX INC 0.0%
Value $3.451M Shares 26,918 Est. Cost $67.92 Unrealized +106.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.433M Shares 44,071 Est. Cost $121.78 Unrealized -27.5%
VICI VICI PPTYS INC 0.0%
Value $3.426M Shares 114,435 Est. Cost $18.26 Unrealized +26.8%
POOL POOL CORP 0.0%
Value $3.416M Shares 6,091 Est. Cost $308.97 Unrealized +61.0%
LKQ LKQ CORP 0.0%
Value $3.407M Shares 57,417 Est. Cost $34.02 Unrealized +49.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.402M Shares 55,999 Est. Cost $39.65 Unrealized +36.1%
— THOMSON REUTERS CORP. 0.0%
Value $3.363M Shares 28,345 Est. Cost $75.55 Unrealized —
SCL STEPAN CO 0.0%
Value $3.357M Shares 27,200 Est. Cost $123.16 Unrealized -2.0%
WAB WABTEC 0.0%
Value $3.349M Shares 36,474 Est. Cost $70.10 Unrealized +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.348M Shares 15,283 Est. Cost $75.67 Unrealized +176.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.3M Shares 70,173 Est. Cost $45.53 Unrealized +3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.3M Shares 22,800 Est. Cost $20.35 Unrealized +29.4%
— VEON LTD 0.0%
Value $3.299M Shares 1,917,946 Est. Cost $1.93 Unrealized —
CRTO CRITEO S A 0.0%
Value $3.292M Shares 84,141 Est. Cost $17.87 Unrealized —
GIB CGI INC 0.0%
Value $3.276M Shares 37,090 Est. Cost $81.70 Unrealized +6.7%
MKL MARKEL CORP 0.0%
Value $3.267M Shares 2,655 Est. Cost $1130.36 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.259M Shares 27,821 Est. Cost $98.99 Unrealized +11.1%
GMED GLOBUS MED INC 0.0%
Value $3.251M Shares 44,842 Est. Cost $52.36 Unrealized +38.6%
IRM IRON MTN INC NEW 0.0%
Value $3.24M Shares 61,675 Est. Cost $25.91 Unrealized +54.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.239M Shares 21,690 Est. Cost $55.67 Unrealized +132.1%
— VIACOMCBS INC 0.0%
Value $3.235M Shares 103,950 Est. Cost $41.77 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.23M Shares 26,983 Est. Cost $56.95 Unrealized +89.3%
— SPLUNK INC 0.0%
Value $3.22M Shares 27,736 Est. Cost $102.35 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.21M Shares 39,037 Est. Cost $51.02 Unrealized +50.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.202M Shares 28,166 Est. Cost $57.60 Unrealized +84.7%
TTC TORO CO 0.0%
Value $3.202M Shares 32,200 Est. Cost $89.02 Unrealized +11.9%
CF CF INDS HLDGS INC 0.0%
Value $3.184M Shares 44,291 Est. Cost $32.08 Unrealized +78.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.181M Shares 14,098 Est. Cost $207.39 Unrealized —
FMC FMC CORP 0.0%
Value $3.137M Shares 28,677 Est. Cost $50.71 Unrealized +71.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.131M Shares 92,400 Est. Cost $26.11 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.129M Shares 95,526 Est. Cost $18.37 Unrealized +61.0%
CCL CARNIVAL CORP 0.0%
Value $3.11M Shares 151,508 Est. Cost $31.26 Unrealized -31.6%
ONC BEIGENE LTD 0.0%
Value $3.097M Shares 11,329 Est. Cost $270.78 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $3.088M Shares 28,240 Est. Cost $64.09 Unrealized +58.7%
VTRS VIATRIS INC 0.0%
Value $3.087M Shares 227,828 Est. Cost $13.30 Unrealized -16.4%
HAS HASBRO INC 0.0%
Value $3.08M Shares 30,485 Est. Cost $73.14 Unrealized +10.3%
STN STANTEC INC 0.0%
Value $3.07M Shares 43,200 Est. Cost $54.26 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $3.068M Shares 41,023 Est. Cost $44.21 Unrealized +37.5%
GE GENERAL ELECTRIC CO 0.0%
Value $3.044M Shares 32,142 Est. Cost $62.95 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.029M Shares 44,191 Est. Cost $36.26 Unrealized +54.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.009M Shares 48,631 Est. Cost $30.14 Unrealized +94.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.005M Shares 10,248 Est. Cost $176.68 Unrealized +59.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.983M Shares 69,737 Est. Cost $37.58 Unrealized +4.7%
— BUNGE LIMITED 0.0%
Value $2.978M Shares 32,353 Est. Cost $52.39 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $2.961M Shares 108,000 Est. Cost $18.79 Unrealized +14.4%
ENTG ENTEGRIS INC 0.0%
Value $2.958M Shares 21,400 Est. Cost $137.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.956M Shares 31,335 Est. Cost $219.42 Unrealized -45.5%
SJM SMUCKER J M CO 0.0%
Value $2.951M Shares 21,808 Est. Cost $90.83 Unrealized +22.2%
BRO BROWN & BROWN INC 0.0%
Value $2.943M Shares 42,153 Est. Cost $40.56 Unrealized +54.8%
— KELLOGG CO 0.0%
Value $2.934M Shares 45,894 Est. Cost $49.24 Unrealized +3.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.893M Shares 5,968 Est. Cost $280.26 Unrealized +53.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.884M Shares 36,903 Est. Cost $73.63 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.86M Shares 8,642 Est. Cost $250.14 Unrealized +32.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.856M Shares 58,807 Est. Cost $35.03 Unrealized +10.2%
WPC WP CAREY INC 0.0%
Value $2.855M Shares 34,817 Est. Cost $67.61 Unrealized —
— LUCID GROUP INC 0.0%
Value $2.848M Shares 73,515 Est. Cost $38.74 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.845M Shares 8,900 Est. Cost $319.66 Unrealized —
CVNA CARVANA CO 0.0%
Value $2.843M Shares 12,196 Est. Cost $239.66 Unrealized +14.8%
MOS MOSAIC CO NEW 0.0%
Value $2.824M Shares 72,035 Est. Cost $19.22 Unrealized +80.6%
DASH DOORDASH INC 0.0%
Value $2.819M Shares 18,499 Est. Cost $190.41 Unrealized -0.6%
GEN NORTONLIFELOCK INC 0.0%
Value $2.804M Shares 107,016 Est. Cost $14.88 Unrealized +55.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.804M Shares 60,079 Est. Cost $36.37 Unrealized +12.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.789M Shares 79,480 Est. Cost $35.09 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value $2.78M Shares 11,070 Est. Cost $282.75 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $2.777M Shares 69,675 Est. Cost $29.22 Unrealized —
BCE BCE INC 0.0%
Value $2.741M Shares 53,013 Est. Cost $30.26 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.731M Shares 63,700 Est. Cost $30.07 Unrealized +40.4%
— WELBILT INC 0.0%
Value $2.722M Shares 114,518 Est. Cost $22.93 Unrealized —
PCG PG&E CORP 0.0%
Value $2.716M Shares 225,055 Est. Cost $11.47 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.707M Shares 115,372 Est. Cost $18.44 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $2.695M Shares 59,101 Est. Cost $29.44 Unrealized +31.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.678M Shares 6,489 Est. Cost $405.62 Unrealized -7.9%
HUBG HUB GROUP INC 0.0%
Value $2.668M Shares 31,700 Est. Cost $30.68 Unrealized +29.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.658M Shares 50,957 Est. Cost $42.88 Unrealized +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.657M Shares 30,483 Est. Cost $72.25 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.649M Shares 207,909 Est. Cost $11.90 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value $2.647M Shares 31,432 Est. Cost $69.63 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value $2.64M Shares 46,604 Est. Cost $35.13 Unrealized +40.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.629M Shares 50,547 Est. Cost $25.37 Unrealized +53.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.605M Shares 73,622 Est. Cost $26.98 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $2.598M Shares 239,440 Est. Cost $5.76 Unrealized +21.4%
CDXS CODEXIS INC 0.0%
Value $2.58M Shares 81,684 Est. Cost $19.04 Unrealized +72.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.568M Shares 68,200 Est. Cost $37.32 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $2.565M Shares 35,300 Est. Cost $69.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.559M Shares 25,700 Est. Cost $82.00 Unrealized +18.6%
UI UBIQUITI INC 0.0%
Value $2.544M Shares 8,200 Est. Cost $304.47 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.538M Shares 43,409 Est. Cost $59.96 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.535M Shares 41,920 Est. Cost $63.83 Unrealized -7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.495M Shares 142,159 Est. Cost $13.32 Unrealized +4.7%
RNG RINGCENTRAL INC 0.0%
Value $2.493M Shares 12,813 Est. Cost $211.65 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value $2.486M Shares 30,496 Est. Cost $24.33 Unrealized +31.5%
VCYT VERACYTE INC 0.0%
Value $2.472M Shares 59,642 Est. Cost $36.17 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.471M Shares 19,115 Est. Cost $91.66 Unrealized +33.7%
BC BRUNSWICK CORP 0.0%
Value $2.455M Shares 24,700 Est. Cost $83.22 Unrealized +7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.441M Shares 23,600 Est. Cost $115.22 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.431M Shares 359,670 Est. Cost $11.55 Unrealized -23.8%
EVCM EVERCOMMERCE INC 0.0%
Value $2.426M Shares 152,500 Est. Cost $18.32 Unrealized -2.8%
GHC GRAHAM HLDGS CO 0.0%
Value $2.423M Shares 4,100 Est. Cost $608.99 Unrealized -7.2%
MTN VAIL RESORTS INC 0.0%
Value $2.415M Shares 7,335 Est. Cost $234.20 Unrealized +45.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.401M Shares 14,313 Est. Cost $147.99 Unrealized +3.8%
CIEN CIENA CORP 0.0%
Value $2.399M Shares 31,200 Est. Cost $55.54 Unrealized +11.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.392M Shares 54,638 Est. Cost $43.91 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $2.388M Shares 28,767 Est. Cost $66.52 Unrealized —
— DISCOVERY INC 0.0%
Value $2.378M Shares 100,385 Est. Cost $27.57 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $2.374M Shares 39,050 Est. Cost $48.01 Unrealized +12.3%
PLUG PLUG POWER INC 0.0%
Value $2.37M Shares 82,174 Est. Cost $39.36 Unrealized -12.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.37M Shares 29,900 Est. Cost $59.78 Unrealized +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.369M Shares 82,501 Est. Cost $32.19 Unrealized -3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.347M Shares 9,880 Est. Cost $145.88 Unrealized +40.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.343M Shares 87,200 Est. Cost $24.69 Unrealized +1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.337M Shares 36,100 Est. Cost $66.94 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2.334M Shares 23,361 Est. Cost $80.04 Unrealized +13.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.319M Shares 41,750 Est. Cost $27.44 Unrealized +27.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.315M Shares 36,748 Est. Cost $39.36 Unrealized —
— CIT GROUP INC 0.0%
Value $2.299M Shares 45,709 Est. Cost $51.65 Unrealized —
W WAYFAIR INC 0.0%
Value $2.299M Shares 11,926 Est. Cost $240.32 Unrealized -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.298M Shares 16,792 Est. Cost $47.42 Unrealized +106.2%
— AMC ENTMT HLDGS INC 0.0%
Value $2.286M Shares 79,000 Est. Cost $38.16 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $2.283M Shares 32,635 Est. Cost $55.82 Unrealized —
ENS ENERSYS 0.0%
Value $2.274M Shares 28,909 Est. Cost $64.05 Unrealized +17.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.242M Shares 42,622 Est. Cost $51.10 Unrealized -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.241M Shares 14,284 Est. Cost $71.25 Unrealized +128.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.222M Shares 5 Est. Cost $262250.30 Unrealized +64.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.21M Shares 21,115 Est. Cost $94.04 Unrealized +22.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.201M Shares 5,035 Est. Cost $456.90 Unrealized -13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.199M Shares 124,500 Est. Cost $15.47 Unrealized +2.5%
DDD 3-D SYS CORP DEL 0.0%
Value $2.192M Shares 100,754 Est. Cost $8.87 Unrealized +184.4%
XPEV XPENG INC 0.0%
Value $2.191M Shares 44,800 Est. Cost $43.43 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $2.136M Shares 26,300 Est. Cost $69.78 Unrealized +1.8%
IRBTQ IROBOT CORP 0.0%
Value $2.136M Shares 31,491 Est. Cost $62.22 Unrealized +27.1%
BAP CREDICORP LTD 0.0%
Value $2.113M Shares 16,893 Est. Cost $132.81 Unrealized -15.2%
HNI HNI CORP 0.0%
Value $2.11M Shares 50,300 Est. Cost $38.16 Unrealized +5.0%
— WESTROCK CO 0.0%
Value $2.096M Shares 47,406 Est. Cost $42.67 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $2.095M Shares 43,858 Est. Cost $37.14 Unrealized +17.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.083M Shares 34,416 Est. Cost $53.78 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $2.06M Shares 7,513 Est. Cost $219.44 Unrealized +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.056M Shares 57,200 Est. Cost $27.36 Unrealized +14.2%
MLAB MESA LABS INC 0.0%
Value $2.056M Shares 6,200 Est. Cost $288.48 Unrealized +6.5%
— ZENDESK INC 0.0%
Value $2.049M Shares 19,299 Est. Cost $143.24 Unrealized —
FTV FORTIVE CORP 0.0%
Value $2.029M Shares 26,697 Est. Cost $48.35 Unrealized +14.8%
— ALLEGHANY CORP MD 0.0%
Value $2.029M Shares 3,019 Est. Cost $595.19 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $2.027M Shares 12,518 Est. Cost $277.04 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.026M Shares 36,048 Est. Cost $58.84 Unrealized -6.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.023M Shares 24,100 Est. Cost $66.53 Unrealized +25.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.009M Shares 60,400 Est. Cost $25.91 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.977M Shares 6,120 Est. Cost $270.27 Unrealized +9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.939M Shares 57,975 Est. Cost $16.71 Unrealized +59.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.936M Shares 18,300 Est. Cost $55.60 Unrealized +45.4%
— MCAFEE CORP 0.0%
Value $1.931M Shares 75,000 Est. Cost $25.75 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.913M Shares 242,102 Est. Cost $27.61 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $1.901M Shares 33,500 Est. Cost $55.01 Unrealized +27.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.895M Shares 12,315 Est. Cost $107.19 Unrealized +43.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.894M Shares 7,369 Est. Cost $287.93 Unrealized +1.0%
LYFT LYFT INC 0.0%
Value $1.878M Shares 43,193 Est. Cost $57.37 Unrealized -18.4%
MHK MOHAWK INDS INC 0.0%
Value $1.86M Shares 10,457 Est. Cost $145.87 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.857M Shares 21,342 Est. Cost $23.05 Unrealized +68.9%
— CITRIX SYS INC 0.0%
Value $1.853M Shares 19,359 Est. Cost $110.41 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $1.849M Shares 12,256 Est. Cost $177.22 Unrealized -13.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.827M Shares 18,248 Est. Cost $62.72 Unrealized +47.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.806M Shares 23,174 Est. Cost $66.48 Unrealized +15.0%
— BHP GROUP PLC 0.0%
Value $1.788M Shares 30,000 Est. Cost $59.60 Unrealized —
CANPY CIAN PLC 0.0%
Value $1.787M Shares 131,968 Est. Cost $13.54 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.773M Shares 63,400 Est. Cost $19.39 Unrealized —
DT DYNATRACE INC 0.0%
Value $1.765M Shares 29,146 Est. Cost $40.51 Unrealized +68.2%
TNC TENNANT CO 0.0%
Value $1.763M Shares 21,800 Est. Cost $75.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.752M Shares 40,601 Est. Cost $38.97 Unrealized -7.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.736M Shares 98,104 Est. Cost $16.72 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.73M Shares 976 Est. Cost $1707.56 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.73M Shares 5,490 Est. Cost $127.38 Unrealized +129.8%
— COHERENT INC 0.0%
Value $1.728M Shares 6,500 Est. Cost $257.35 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $1.724M Shares 52,487 Est. Cost $37.97 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.722M Shares 61,864 Est. Cost $48.94 Unrealized -29.7%
CHWY CHEWY INC 0.0%
Value $1.719M Shares 28,932 Est. Cost $69.59 Unrealized -6.0%
— AVALARA INC 0.0%
Value $1.708M Shares 12,806 Est. Cost $121.36 Unrealized —
BANR BANNER CORP 0.0%
Value $1.695M Shares 27,800 Est. Cost $43.23 Unrealized +18.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.694M Shares 12,736 Est. Cost $129.53 Unrealized -12.9%
NRG NRG ENERGY INC 0.0%
Value $1.686M Shares 39,300 Est. Cost $34.95 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.684M Shares 21,050 Est. Cost $77.26 Unrealized +5.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.676M Shares 97,028 Est. Cost $19.43 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.672M Shares 74,288 Est. Cost $12.96 Unrealized +70.0%
CNS COHEN & STEERS INC 0.0%
Value $1.664M Shares 18,100 Est. Cost $42.41 Unrealized +90.1%
BWA BORGWARNER INC 0.0%
Value $1.652M Shares 36,850 Est. Cost $32.86 Unrealized +15.1%
NVAX NOVAVAX INC 0.0%
Value $1.651M Shares 10,671 Est. Cost $182.14 Unrealized -5.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.641M Shares 115,286 Est. Cost $13.38 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.636M Shares 38,300 Est. Cost $32.55 Unrealized +26.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.632M Shares 42,100 Est. Cost $40.54 Unrealized -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.623M Shares 15,630 Est. Cost $132.13 Unrealized 0.0%
— KRATON CORP 0.0%
Value $1.622M Shares 35,000 Est. Cost $46.05 Unrealized —
DVA DAVITA INC 0.0%
Value $1.61M Shares 14,215 Est. Cost $62.46 Unrealized +72.1%
LEA LEAR CORP 0.0%
Value $1.607M Shares 8,845 Est. Cost $103.04 Unrealized +53.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.598M Shares 39,859 Est. Cost $55.12 Unrealized -30.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.589M Shares 15,852 Est. Cost $138.80 Unrealized -25.5%
PEN PENUMBRA INC 0.0%
Value $1.584M Shares 5,529 Est. Cost $222.31 Unrealized +18.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.572M Shares 22,989 Est. Cost $50.18 Unrealized +34.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.571M Shares 23,400 Est. Cost $38.29 Unrealized +49.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.561M Shares 33,100 Est. Cost $43.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.556M Shares 11,419 Est. Cost $139.85 Unrealized -5.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.548M Shares 85,000 Est. Cost $16.78 Unrealized +6.0%
BOH BANK HAWAII CORP 0.0%
Value $1.535M Shares 18,300 Est. Cost $69.81 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.532M Shares 29,700 Est. Cost $38.38 Unrealized +12.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.523M Shares 11,650 Est. Cost $122.46 Unrealized +2.7%
VNO VORNADO RLTY TR 0.0%
Value $1.509M Shares 35,555 Est. Cost $41.44 Unrealized —
ARMK ARAMARK 0.0%
Value $1.506M Shares 40,797 Est. Cost $25.44 Unrealized -2.3%
BMI BADGER METER INC 0.0%
Value $1.5M Shares 14,200 Est. Cost $64.34 Unrealized +58.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.489M Shares 12,282 Est. Cost $151.40 Unrealized -17.3%
ERO ERO COPPER CORP 0.0%
Value $1.485M Shares 77,500 Est. Cost $20.59 Unrealized -16.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.484M Shares 98,028 Est. Cost $15.13 Unrealized —
NTRA NATERA INC 0.0%
Value $1.484M Shares 15,928 Est. Cost $53.84 Unrealized +92.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.481M Shares 13,100 Est. Cost $104.22 Unrealized +13.8%
AIZ ASSURANT INC 0.0%
Value $1.471M Shares 9,500 Est. Cost $103.10 Unrealized +43.2%
SANM SANMINA CORPORATION 0.0%
Value $1.46M Shares 35,102 Est. Cost $29.32 Unrealized +34.1%
Z ZILLOW GROUP INC 0.0%
Value $1.447M Shares 23,023 Est. Cost $62.18 Unrealized +15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.446M Shares 104,829 Est. Cost $15.77 Unrealized -16.1%
— ENVIVA PARTNERS LP 0.0%
Value $1.44M Shares 20,100 Est. Cost $71.64 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $1.416M Shares 19,563 Est. Cost $53.26 Unrealized +22.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.414M Shares 18,100 Est. Cost $41.95 Unrealized +53.5%
SEIC SEI INVTS CO 0.0%
Value $1.411M Shares 23,000 Est. Cost $54.91 Unrealized +6.4%
LZB LA Z BOY INC 0.0%
Value $1.4M Shares 38,900 Est. Cost $34.89 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.392M Shares 13,500 Est. Cost $90.90 Unrealized +10.7%
IOSP INNOSPEC INC 0.0%
Value $1.385M Shares 15,300 Est. Cost $82.93 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.382M Shares 28,208 Est. Cost $56.44 Unrealized -6.0%
— FORWARD AIR CORP 0.0%
Value $1.371M Shares 11,400 Est. Cost $70.06 Unrealized —
— CI FINL CORP 0.0%
Value $1.354M Shares 50,700 Est. Cost $15.78 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $1.336M Shares 61,830 Est. Cost $20.47 Unrealized -8.6%
BEKE KE HLDGS INC 0.0%
Value $1.326M Shares 65,700 Est. Cost $39.82 Unrealized —
— PAE INC 0.0%
Value $1.326M Shares 133,680 Est. Cost $9.92 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.312M Shares 38,304 Est. Cost $34.94 Unrealized -9.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.308M Shares 11,000 Est. Cost $103.20 Unrealized +2.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.277M Shares 31,200 Est. Cost $66.55 Unrealized —
NNI NELNET INC 0.0%
Value $1.263M Shares 13,000 Est. Cost $88.49 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.259M Shares 42,216 Est. Cost $24.75 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.248M Shares 31,975 Est. Cost $41.16 Unrealized -5.4%
CARG CARGURUS INC 0.0%
Value $1.247M Shares 37,500 Est. Cost $29.03 Unrealized +21.0%
PATK PATRICK INDS INC 0.0%
Value $1.236M Shares 15,500 Est. Cost $47.61 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value $1.227M Shares 22,100 Est. Cost $44.40 Unrealized +13.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.22M Shares 50,000 Est. Cost $29.56 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.219M Shares 2,300 Est. Cost $353.54 Unrealized +33.9%
PSMT PRICESMART INC 0.0%
Value $1.193M Shares 16,400 Est. Cost $60.89 Unrealized +15.2%
NEO NEOGENOMICS INC 0.0%
Value $1.193M Shares 34,938 Est. Cost $39.15 Unrealized +0.0%
CERS CERUS CORP 0.0%
Value $1.182M Shares 169,836 Est. Cost $6.36 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.17M Shares 27,391 Est. Cost $43.42 Unrealized +0.6%
TFII TFI INTL INC 0.0%
Value $1.169M Shares 10,589 Est. Cost $108.78 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.167M Shares 22,927 Est. Cost $43.25 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.162M Shares 52,500 Est. Cost $17.99 Unrealized 0.0%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.156M Shares 40,000 Est. Cost $28.90 Unrealized —
GEF GREIF INC 0.0%
Value $1.142M Shares 19,100 Est. Cost $53.60 Unrealized +5.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.125M Shares 11,845 Est. Cost $93.20 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 47,457 Est. Cost $27.52 Unrealized -26.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.114M Shares 27,459 Est. Cost $38.97 Unrealized +17.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.111M Shares 14,800 Est. Cost $59.93 Unrealized +20.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 32,545 Est. Cost $49.52 Unrealized -18.7%
EXEL EXELIXIS INC 0.0%
Value $1.078M Shares 57,881 Est. Cost $20.62 Unrealized -7.2%
— ZYNGA INC 0.0%
Value $1.077M Shares 164,134 Est. Cost $7.38 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.063M Shares 62,800 Est. Cost $16.77 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.06M Shares 27,200 Est. Cost $31.55 Unrealized +7.5%
TXNM PNM RES INC 0.0%
Value $1.055M Shares 23,000 Est. Cost $48.61 Unrealized -1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 14,141 Est. Cost $78.47 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1.05M Shares 7,168 Est. Cost $89.32 Unrealized +49.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.049M Shares 130,975 Est. Cost $10.00 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.039M Shares 1,638 Est. Cost $265.68 Unrealized +95.9%
CNMD CONMED CORP 0.0%
Value $1.024M Shares 7,142 Est. Cost $84.76 Unrealized +60.9%
LNN LINDSAY CORP 0.0%
Value $1.01M Shares 6,668 Est. Cost $151.92 Unrealized -4.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1M Shares 20,800 Est. Cost $39.96 Unrealized —
— QIWI PLC 0.0%
Value $993K Shares 121,724 Est. Cost $16.64 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $987K Shares 77,948 Est. Cost $20.34 Unrealized -25.6%
EVTC EVERTEC INC 0.0%
Value $978K Shares 19,500 Est. Cost $37.92 Unrealized +19.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $961K Shares 18,100 Est. Cost $39.49 Unrealized +33.1%
GKOS GLAUKOS CORP 0.0%
Value $959K Shares 20,917 Est. Cost $45.47 Unrealized +1.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $957K Shares 20,662 Est. Cost $52.85 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $946K Shares 22,130 Est. Cost $48.46 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $945K Shares 164,328 Est. Cost $5.31 Unrealized +12.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $937K Shares 25,000 Est. Cost $43.96 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $923K Shares 45,159 Est. Cost $20.26 Unrealized -0.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $922K Shares 16,000 Est. Cost $48.12 Unrealized +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $917K Shares 47,210 Est. Cost $32.15 Unrealized -31.5%
ABM ABM INDS INC 0.0%
Value $900K Shares 22,200 Est. Cost $45.67 Unrealized -9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $893K Shares 47,794 Est. Cost $22.47 Unrealized -1.7%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $890K Shares 86,345 Est. Cost $14.10 Unrealized —
ASAN ASANA INC 0.0%
Value $888K Shares 11,600 Est. Cost $105.89 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $886K Shares 17,400 Est. Cost $54.05 Unrealized -8.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $883K Shares 9,500 Est. Cost $68.19 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $882K Shares 29,500 Est. Cost $18.75 Unrealized +33.5%
FTDR FRONTDOOR INC 0.0%
Value $869K Shares 23,800 Est. Cost $42.61 Unrealized -10.9%
ZG ZILLOW GROUP INC 0.0%
Value $868K Shares 14,164 Est. Cost $106.02 Unrealized -32.3%
ERIE ERIE INDTY CO 0.0%
Value $864K Shares 4,479 Est. Cost $188.69 Unrealized -0.7%
TU TELUS CORPORATION 0.0%
Value $864K Shares 36,965 Est. Cost $20.24 Unrealized +12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $850K Shares 9,900 Est. Cost $87.33 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $840K Shares 10,692 Est. Cost $116.25 Unrealized -11.7%
AVNS AVANOS MED INC 0.0%
Value $828K Shares 24,007 Est. Cost $34.51 Unrealized -6.3%
— AVID TECHNOLOGY INC 0.0%
Value $826K Shares 25,400 Est. Cost $28.94 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $823K Shares 32,930 Est. Cost $27.47 Unrealized -8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $822K Shares 12,360 Est. Cost $44.94 Unrealized +35.3%
CDNA CAREDX INC 0.0%
Value $815K Shares 18,037 Est. Cost $58.55 Unrealized -10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $814K Shares 18,801 Est. Cost $39.86 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $795K Shares 8,300 Est. Cost $91.81 Unrealized +0.6%
MTH MERITAGE HOMES CORP 0.0%
Value $781K Shares 6,500 Est. Cost $45.72 Unrealized +22.1%
AXGN AXOGEN INC 0.0%
Value $759K Shares 81,832 Est. Cost $12.45 Unrealized -3.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $754K Shares 38,708 Est. Cost $38.01 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $753K Shares 89,300 Est. Cost $27.00 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $737K Shares 9,200 Est. Cost $59.51 Unrealized +23.5%
— TIVITY HEALTH INC 0.0%
Value $728K Shares 27,800 Est. Cost $26.19 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $728K Shares 70,300 Est. Cost $11.88 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $722K Shares 76,059 Est. Cost $9.09 Unrealized +10.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $720K Shares 10,900 Est. Cost $62.23 Unrealized -20.6%
— NEVRO CORP 0.0%
Value $720K Shares 8,769 Est. Cost $139.82 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $709K Shares 103,400 Est. Cost $13.81 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $708K Shares 23,900 Est. Cost $36.28 Unrealized -9.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $697K Shares 24,500 Est. Cost $25.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $687K Shares 10,200 Est. Cost $64.75 Unrealized +6.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $686K Shares 39,502 Est. Cost $41.86 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $682K Shares 14,300 Est. Cost $42.77 Unrealized +7.1%
— INVITAE CORP 0.0%
Value $675K Shares 43,112 Est. Cost $28.44 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $672K Shares 16,100 Est. Cost $41.34 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $659K Shares 10,300 Est. Cost $67.85 Unrealized -1.2%
MEI METHODE ELECTRS INC 0.0%
Value $658K Shares 13,600 Est. Cost $35.62 Unrealized +10.6%
AAON AAON INC 0.0%
Value $657K Shares 8,300 Est. Cost $42.44 Unrealized +15.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $654K Shares 15,562 Est. Cost $89.26 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $638K Shares 20,878 Est. Cost $63.00 Unrealized -50.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $634K Shares 6,730 Est. Cost $56.57 Unrealized +34.9%
LOPE GRAND CANYON ED INC 0.0%
Value $626K Shares 7,300 Est. Cost $90.53 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value $612K Shares 15,900 Est. Cost $36.47 Unrealized +2.3%
CLBK COLUMBIA FINL INC 0.0%
Value $600K Shares 28,700 Est. Cost $14.30 Unrealized +35.7%
FOXA FOX CORP 0.0%
Value $595K Shares 15,850 Est. Cost $26.94 Unrealized +38.7%
KAI KADANT INC 0.0%
Value $595K Shares 2,600 Est. Cost $123.95 Unrealized +76.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $588K Shares 17,347 Est. Cost $33.09 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $579K Shares 28,109 Est. Cost $21.76 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $572K Shares 12,373 Est. Cost $38.63 Unrealized +3.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $567K Shares 69,625 Est. Cost $10.15 Unrealized -13.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $566K Shares 7,300 Est. Cost $96.56 Unrealized -13.3%
— ATRION CORP 0.0%
Value $560K Shares 800 Est. Cost $700.00 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $556K Shares 5,052 Est. Cost $110.06 Unrealized +0.9%
ALG ALAMO GROUP INC 0.0%
Value $544K Shares 3,700 Est. Cost $122.07 Unrealized +18.5%
— NUVEI CORPORATION 0.0%
Value $531K Shares 7,928 Est. Cost $66.98 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $530K Shares 5,655 Est. Cost $55.77 Unrealized +92.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $516K Shares 35,034 Est. Cost $43.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $515K Shares 8,414 Est. Cost $27.98 Unrealized +71.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $512K Shares 24,505 Est. Cost $29.09 Unrealized -17.0%
CRVL CORVEL CORP 0.0%
Value $503K Shares 2,400 Est. Cost $31.06 Unrealized +102.3%
— CASPER SLEEP INC 0.0%
Value $503K Shares 75,000 Est. Cost $6.71 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $491K Shares 5,600 Est. Cost $92.89 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $488K Shares 10,800 Est. Cost $45.19 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $482K Shares 17,100 Est. Cost $26.71 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $470K Shares 4,500 Est. Cost $86.78 Unrealized +18.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $454K Shares 23,603 Est. Cost $53.60 Unrealized -47.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $453K Shares 17,417 Est. Cost $55.32 Unrealized -50.1%
— DONNELLEY R R & SONS CO 0.0%
Value $450K Shares 40,000 Est. Cost $11.25 Unrealized —
— PREMIER INC 0.0%
Value $437K Shares 10,600 Est. Cost $34.25 Unrealized —
— FERRO CORP 0.0%
Value $436K Shares 20,000 Est. Cost $20.35 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $426K Shares 20,500 Est. Cost $20.78 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $425K Shares 18,000 Est. Cost $19.81 Unrealized +7.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $417K Shares 2,581 Est. Cost $131.24 Unrealized +15.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $415K Shares 8,955 Est. Cost $35.09 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $414K Shares 29,577 Est. Cost $17.13 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $392K Shares 9,600 Est. Cost $32.53 Unrealized -0.0%
— TRITON INTL LTD 0.0%
Value $370K Shares 6,200 Est. Cost $41.10 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $366K Shares 22,500 Est. Cost $16.27 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $366K Shares 40,445 Est. Cost $10.28 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $360K Shares 7,400 Est. Cost $48.65 Unrealized —
— NUCANA PLC 0.0%
Value $359K Shares 150,000 Est. Cost $2.39 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $357K Shares 10,000 Est. Cost $35.40 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $356K Shares 10,000 Est. Cost $33.77 Unrealized —
— VEONEER INC 0.0%
Value $356K Shares 10,000 Est. Cost $34.10 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $352K Shares 7,200 Est. Cost $33.44 Unrealized +49.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $344K Shares 23,200 Est. Cost $11.13 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $337K Shares 14,322 Est. Cost $25.30 Unrealized +2.6%
NOAH NOAH HLDGS LTD 0.0%
Value $336K Shares 11,000 Est. Cost $37.11 Unrealized —
KFY KORN FERRY 0.0%
Value $333K Shares 4,400 Est. Cost $51.25 Unrealized +38.9%
LCII LCI INDS 0.0%
Value $329K Shares 2,100 Est. Cost $126.77 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $327K Shares 7,800 Est. Cost $46.12 Unrealized -5.7%
PSNL PERSONALIS INC 0.0%
Value $325K Shares 22,821 Est. Cost $24.85 Unrealized -32.9%
SCHL SCHOLASTIC CORP 0.0%
Value $325K Shares 8,000 Est. Cost $33.96 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $323K Shares 3,800 Est. Cost $54.72 Unrealized +53.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $308K Shares 3,300 Est. Cost $93.33 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $306K Shares 2,200 Est. Cost $136.02 Unrealized +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $303K Shares 10,218 Est. Cost $34.62 Unrealized —
— FRONTLINE LTD 0.0%
Value $296K Shares 41,902 Est. Cost $8.40 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $283K Shares 900 Est. Cost $190.85 Unrealized +45.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $283K Shares 14,400 Est. Cost $18.30 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $282K Shares 15,500 Est. Cost $30.77 Unrealized 0.0%
CAE CAE INC 0.0%
Value $278K Shares 8,818 Est. Cost $29.39 Unrealized -5.1%
— DISCOVERY INC 0.0%
Value $262K Shares 10,712 Est. Cost $28.48 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $257K Shares 6,603 Est. Cost $33.85 Unrealized +20.4%
— XL FLEET CORP 0.0%
Value $231K Shares 65,000 Est. Cost $3.55 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $231K Shares 30,360 Est. Cost $8.51 Unrealized -12.0%
— GAN LTD 0.0%
Value $228K Shares 24,242 Est. Cost $16.46 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $226K Shares 1,500 Est. Cost $111.17 Unrealized +35.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $220K Shares 6,717 Est. Cost $29.33 Unrealized +8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $217K Shares 2,389 Est. Cost $118.10 Unrealized -27.6%
— CHANGE HEALTHCARE INC 0.0%
Value $214K Shares 10,000 Est. Cost $22.11 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $213K Shares 4,531 Est. Cost $17.71 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $207K Shares 1,225 Est. Cost $74.42 Unrealized +110.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $204K Shares 6,722 Est. Cost $30.35 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $201K Shares 4,100 Est. Cost $46.38 Unrealized +8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $200K Shares 12,400 Est. Cost $13.11 Unrealized 0.0%
— OAK STR HEALTH INC 0.0%
Value $200K Shares 5,693 Est. Cost $58.55 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $199K Shares 1,201 Est. Cost $171.51 Unrealized -7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $199K Shares 8,297 Est. Cost $17.91 Unrealized +24.9%
YETI YETI HLDGS INC 0.0%
Value $198K Shares 2,400 Est. Cost $71.34 Unrealized +28.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $197K Shares 3,700 Est. Cost $26.40 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $195K Shares 550 Est. Cost $279.77 Unrealized +10.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $193K Shares 3,000 Est. Cost $51.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $191K Shares 6,900 Est. Cost $19.51 Unrealized +29.0%
PVH PVH CORPORATION 0.0%
Value $186K Shares 1,755 Est. Cost $97.70 Unrealized +11.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $184K Shares 3,000 Est. Cost $61.73 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $175K Shares 1,900 Est. Cost $83.08 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $174K Shares 1,256 Est. Cost $91.88 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $174K Shares 14,200 Est. Cost $11.57 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $171K Shares 1,100 Est. Cost $249.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $170K Shares 1,415 Est. Cost $113.07 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $169K Shares 1,570 Est. Cost $129.00 Unrealized +3.1%
— YAMANA GOLD INC 0.0%
Value $163K Shares 38,801 Est. Cost $5.11 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $160K Shares 2,541 Est. Cost $74.16 Unrealized -27.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $160K Shares 1,306 Est. Cost $173.00 Unrealized —
— WINDTREE THERAPEUTICS INC 0.0%
Value $157K Shares 110,500 Est. Cost $2.26 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $150K Shares 3,430 Est. Cost $37.39 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $149K Shares 7,707 Est. Cost $19.33 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $149K Shares 8,700 Est. Cost $15.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $145K Shares 333 Est. Cost $318.46 Unrealized +36.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $138K Shares 18,790 Est. Cost $6.77 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $138K Shares 1,700 Est. Cost $47.77 Unrealized +40.9%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $135K Shares 152,750 Est. Cost $1.45 Unrealized —
DCI DONALDSON INC 0.0%
Value $135K Shares 2,300 Est. Cost $52.84 Unrealized +4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134K Shares 1,511 Est. Cost $77.04 Unrealized +15.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $128K Shares 4,685 Est. Cost $25.99 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $126K Shares 700 Est. Cost $133.96 Unrealized +26.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $125K Shares 7,724 Est. Cost $15.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $121K Shares 1,250 Est. Cost $50.31 Unrealized +57.8%
BTG B2GOLD CORP 0.0%
Value $118K Shares 30,257 Est. Cost $3.78 Unrealized -10.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $117K Shares 1,600 Est. Cost $39.12 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $117K Shares 3,800 Est. Cost $32.57 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $115K Shares 1,351 Est. Cost $70.44 Unrealized +10.4%
— SANDSTORM GOLD LTD 0.0%
Value $113K Shares 18,100 Est. Cost $5.82 Unrealized —
QRVO QORVO INC 0.0%
Value $113K Shares 726 Est. Cost $129.77 Unrealized +22.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $112K Shares 6,400 Est. Cost $16.06 Unrealized —
PPL PPL CORP 0.0%
Value $98,000 Shares 3,278 Est. Cost $23.23 Unrealized +7.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $96,000 Shares 3,961 Est. Cost $27.70 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $96,000 Shares 5,773 Est. Cost $25.14 Unrealized -32.6%
MO ALTRIA GROUP INC 0.0%
Value $95,000 Shares 2,000 Est. Cost $28.83 Unrealized +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $94,000 Shares 6,492 Est. Cost $11.62 Unrealized -1.8%
MOMO HELLO GROUP INC 0.0%
Value $90,000 Shares 10,000 Est. Cost $10.60 Unrealized —
EVRG EVERGY INC 0.0%
Value $89,000 Shares 1,306 Est. Cost $54.86 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $87,000 Shares 7,274 Est. Cost $17.69 Unrealized -11.2%
SO SOUTHERN CO 0.0%
Value $84,000 Shares 1,235 Est. Cost $38.22 Unrealized +43.2%
HEI/A HEICO CORP NEW 0.0%
Value $76,000 Shares 591 Est. Cost $97.52 Unrealized +29.7%
— SKILLZ INC 0.0%
Value $76,000 Shares 10,000 Est. Cost $9.82 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $76,000 Shares 645 Est. Cost $79.75 Unrealized +20.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $67,000 Shares 1,779 Est. Cost $34.55 Unrealized +12.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $66,000 Shares 5,195 Est. Cost $16.73 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $66,000 Shares 12,800 Est. Cost $4.06 Unrealized +11.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $65,000 Shares 777 Est. Cost $83.68 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $60,000 Shares 25,500 Est. Cost $5.33 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $52,000 Shares 2,285 Est. Cost $2.71 Unrealized +366.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $45,000 Shares 750 Est. Cost $64.94 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $45,000 Shares 5,000 Est. Cost $11.60 Unrealized —
— HIBBETT INC 0.0%
Value $43,000 Shares 600 Est. Cost $89.63 Unrealized —
VST VISTRA CORP 0.0%
Value $43,000 Shares 1,902 Est. Cost $18.51 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $41,000 Shares 900 Est. Cost $36.01 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $41,000 Shares 389 Est. Cost $80.56 Unrealized +6.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $31,000 Shares 180 Est. Cost $176.02 Unrealized -11.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $26,000 Shares 193 Est. Cost $160.62 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $25,000 Shares 3,691 Est. Cost $11.58 Unrealized -36.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $23,000 Shares 6,400 Est. Cost $5.32 Unrealized 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $17,000 Shares 2,250 Est. Cost $4.29 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,000 Shares 350 Est. Cost $82.65 Unrealized -43.9%
— HUDSON PAC PPTYS INC 0.0%
Value $14,000 Shares 555 Est. Cost $27.42 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $14,000 Shares 792 Est. Cost $21.59 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $12,000 Shares 75 Est. Cost $29.52 Unrealized +54.0%
VCEL VERICEL CORP 0.0%
Value $12,000 Shares 300 Est. Cost $51.76 Unrealized -15.3%
RIO RIO TINTO PLC 0.0%
Value $9,000 Shares 140 Est. Cost $64.29 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $7,000 Shares 280 Est. Cost $10.71 Unrealized —
— COVETRUS INC 0.0%
Value $7,000 Shares 361 Est. Cost $24.93 Unrealized —
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value $6,000 Shares 7,650 Est. Cost $1.42 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $5,000 Shares 259 Est. Cost $19.31 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $5,000 Shares 473 Est. Cost $24.79 Unrealized -52.9%
OGN ORGANON & CO 0.0%
Value $4,000 Shares 122 Est. Cost $26.93 Unrealized +0.1%
— NIKOLA CORP 0.0%
Value $4,000 Shares 380 Est. Cost $13.16 Unrealized —
— AURORA CANNABIS INC 0.0%
Value $4,000 Shares 659 Est. Cost $9.10 Unrealized —
NOK NOKIA CORP 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 31 Est. Cost $21.82 Unrealized +210.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,000 Shares 33 Est. Cost $60.70 Unrealized -14.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $2,000 Shares 200 Est. Cost $9.79 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value $2,000 Shares 372 Est. Cost $8.06 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 160 Est. Cost $6.25 Unrealized —
MMS MAXIMUS INC 0.0%
Value $1,000 Shares 18 Est. Cost $68.27 Unrealized +19.7%
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 7 Est. Cost $13.14 Unrealized +15.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 23 Est. Cost $18.42 Unrealized +12.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $0 Shares 40 Est. Cost $3.10 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 8 Est. Cost $36.17 Unrealized -9.9%
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 140 Est. Cost — Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $0 Shares 28 Est. Cost — Unrealized —