Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $12.96B (100.0% shares, 0.0% debt)

Holdings (892)

AAPL APPLE INC 5.7%
Value $745M Shares 5,390,354 Est. Cost $96.15 Unrealized +60.5%
MSFT MICROSOFT CORP 5.0%
Value $645M Shares 2,767,650 Est. Cost $140.75 Unrealized +82.5%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $342M Shares 677,680 Est. Cost $269.70 Unrealized +83.6%
DJTWW DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30 2.3%
Value $295M Shares 1,062 Est. Cost $277777.78 Unrealized —
AMZN AMAZON COM INC 2.1%
Value $270M Shares 2,393,761 Est. Cost $123.24 Unrealized +2.6%
TSLA TESLA INC 1.6%
Value $210M Shares 793,571 Est. Cost $245.25 Unrealized +13.9%
PFE PFIZER INC 1.5%
Value $198M Shares 4,531,618 Est. Cost $32.45 Unrealized +24.5%
V VISA INC 1.5%
Value $197M Shares 1,108,375 Est. Cost $185.26 Unrealized +7.1%
GOOGL ALPHABET INC 1.3%
Value $174M Shares 1,823,472 Est. Cost $107.99 Unrealized +1.9%
DNABW GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01 1.3%
Value $171M Shares 124 Est. Cost $1379032.20 Unrealized —
GOOG ALPHABET INC 1.2%
Value $159M Shares 1,647,067 Est. Cost $108.29 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $155M Shares 945,827 Est. Cost $117.46 Unrealized +30.2%
MRK MERCK & CO INC 1.2%
Value $152M Shares 1,769,783 Est. Cost $67.34 Unrealized +19.4%
ABBV ABBVIE INC 1.1%
Value $142M Shares 1,057,760 Est. Cost $76.18 Unrealized +66.9%
TXN TEXAS INSTRS INC 1.1%
Value $138M Shares 894,733 Est. Cost $120.34 Unrealized +26.0%
HSY HERSHEY CO 1.0%
Value $136M Shares 611,881 Est. Cost $151.46 Unrealized +35.5%
LLY LILLY ELI & CO 0.9%
Value $122M Shares 378,221 Est. Cost $105.11 Unrealized +193.1%
MA MASTERCARD INCORPORATED 0.9%
Value $113M Shares 396,610 Est. Cost $272.79 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $112M Shares 221,672 Est. Cost $392.21 Unrealized +41.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $111M Shares 881,267 Est. Cost $80.92 Unrealized +61.4%
WY WEYERHAEUSER CO MTN BE 0.9%
Value $111M Shares 3,894,619 Est. Cost $29.26 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $102M Shares 351,711 Est. Cost $237.10 Unrealized +21.4%
MET METLIFE INC 0.8%
Value $98.4M Shares 1,618,926 Est. Cost $52.74 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.7%
Value $93.11M Shares 1,509,152 Est. Cost $56.38 Unrealized -1.1%
DHR DANAHER CORPORATION 0.7%
Value $90.08M Shares 348,758 Est. Cost $173.36 Unrealized +38.8%
META META PLATFORMS INC 0.7%
Value $89.28M Shares 658,149 Est. Cost $188.23 Unrealized -14.5%
LOW LOWES COS INC 0.7%
Value $87.9M Shares 468,007 Est. Cost $125.43 Unrealized +45.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $86.49M Shares 535,392 Est. Cost $142.65 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $86.25M Shares 125,207 Est. Cost $558.91 Unrealized +12.0%
AVGO BROADCOM INC 0.6%
Value $79.57M Shares 179,205 Est. Cost $39.55 Unrealized +21.6%
HOLX HOLOGIC INC 0.6%
Value $79.42M Shares 1,230,929 Est. Cost $62.51 Unrealized +10.8%
QCOM QUALCOMM INC 0.6%
Value $79.14M Shares 700,453 Est. Cost $113.27 Unrealized +12.2%
HD HOME DEPOT INC 0.6%
Value $79.05M Shares 286,459 Est. Cost $191.90 Unrealized +41.0%
ENPH ENPHASE ENERGY INC 0.6%
Value $77.51M Shares 279,353 Est. Cost $81.30 Unrealized +231.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $77.07M Shares 736,534 Est. Cost $84.95 Unrealized +24.3%
PSA PUBLIC STORAGE 0.6%
Value $76.55M Shares 261,436 Est. Cost $243.39 Unrealized +15.5%
CBRE CBRE GROUP INC 0.6%
Value $75.52M Shares 1,118,588 Est. Cost $77.47 Unrealized +2.3%
MCK MCKESSON CORP 0.6%
Value $74.75M Shares 219,948 Est. Cost $190.65 Unrealized +79.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $74.52M Shares 1,060,754 Est. Cost $70.42 Unrealized +2.9%
PEP PEPSICO INC 0.6%
Value $74.34M Shares 455,279 Est. Cost $113.08 Unrealized +36.6%
OC OWENS CORNING NEW 0.5%
Value $70.29M Shares 894,106 Est. Cost $91.40 Unrealized -8.1%
CVS CVS HEALTH CORP 0.5%
Value $70.02M Shares 734,187 Est. Cost $74.73 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $69.37M Shares 975,853 Est. Cost $46.07 Unrealized +35.2%
KO COCA COLA CO 0.5%
Value $68.37M Shares 1,219,289 Est. Cost $43.25 Unrealized +29.6%
NVDA NVIDIA CORPORATION 0.5%
Value $66.6M Shares 548,614 Est. Cost $17.14 Unrealized -7.9%
NUE NUCOR CORP 0.5%
Value $66.47M Shares 621,237 Est. Cost $109.08 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.5%
Value $65.22M Shares 143,569 Est. Cost $337.42 Unrealized +34.9%
— VANECK RUSSIA ETF 0.5%
Value $64.5M Shares 364 Est. Cost $177197.80 Unrealized —
BMO BANK MONTREAL QUE 0.5%
Value $64.26M Shares 733,059 Est. Cost $81.82 Unrealized +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $63.17M Shares 229,561 Est. Cost $418.61 Unrealized -9.6%
RHI ROBERT HALF INTL INC 0.5%
Value $63.14M Shares 825,316 Est. Cost $80.67 Unrealized -3.1%
CNC CENTENE CORP DEL 0.5%
Value $61.79M Shares 794,158 Est. Cost $71.08 Unrealized +25.7%
ABT ABBOTT LABS 0.5%
Value $59.01M Shares 609,830 Est. Cost $82.37 Unrealized +21.4%
GWW GRAINGER W W INC 0.4%
Value $57.43M Shares 117,389 Est. Cost $373.60 Unrealized +36.5%
INTU INTUIT 0.4%
Value $54.94M Shares 141,857 Est. Cost $385.88 Unrealized +9.5%
CRM SALESFORCE INC 0.4%
Value $54.83M Shares 381,163 Est. Cost $165.11 Unrealized +1.5%
CSCO CISCO SYS INC 0.4%
Value $54.33M Shares 1,357,539 Est. Cost $34.27 Unrealized +16.9%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value $53.38M Shares 736,384 Est. Cost $75.85 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $52.59M Shares 179,454 Est. Cost $289.30 Unrealized +2.7%
RY ROYAL BK CDA 0.4%
Value $49.79M Shares 548,991 Est. Cost $88.94 Unrealized +7.8%
NOW SERVICENOW INC 0.4%
Value $48.95M Shares 129,642 Est. Cost $84.45 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $48.79M Shares 590,455 Est. Cost $87.20 Unrealized +10.3%
MMM 3M CO 0.4%
Value $48.58M Shares 439,676 Est. Cost $119.93 Unrealized -19.6%
PAYX PAYCHEX INC 0.4%
Value $48.1M Shares 428,675 Est. Cost $91.72 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.4%
Value $47.84M Shares 1,189,254 Est. Cost $41.29 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $46.05M Shares 1,212,687 Est. Cost $34.57 Unrealized +3.5%
HPQ HP INC 0.4%
Value $45.58M Shares 1,828,869 Est. Cost $18.21 Unrealized +48.2%
AZO AUTOZONE INC 0.3%
Value $44.23M Shares 20,651 Est. Cost $1701.61 Unrealized +28.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.46M Shares 26,434 Est. Cost $1905.11 Unrealized -3.0%
MCD MCDONALDS CORP 0.3%
Value $43.19M Shares 187,187 Est. Cost $159.13 Unrealized +48.5%
BAC BK OF AMERICA CORP 0.3%
Value $42.16M Shares 1,397,083 Est. Cost $24.18 Unrealized +26.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $41.71M Shares 680,102 Est. Cost $59.86 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.3%
Value $41.61M Shares 1,418,726 Est. Cost $35.85 Unrealized -6.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $41.32M Shares 1,066,786 Est. Cost $42.29 Unrealized -5.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $39.24M Shares 333,012 Est. Cost $69.87 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.3%
Value $38.91M Shares 211,706 Est. Cost $154.51 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38.86M Shares 207,312 Est. Cost $299.96 Unrealized -28.4%
URI UNITED RENTALS INC 0.3%
Value $37.14M Shares 137,478 Est. Cost $275.24 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $36.38M Shares 583,741 Est. Cost $54.22 Unrealized +18.8%
DOW DOW INC 0.3%
Value $35.37M Shares 805,070 Est. Cost $45.39 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $35.33M Shares 410,370 Est. Cost $128.88 Unrealized -31.4%
WMT WALMART INC 0.3%
Value $35.15M Shares 270,894 Est. Cost $40.74 Unrealized +3.1%
MRNA MODERNA INC 0.3%
Value $34.98M Shares 295,824 Est. Cost $180.77 Unrealized -16.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value $34.58M Shares 104,846 Est. Cost $221.00 Unrealized +45.7%
EA ELECTRONIC ARTS INC 0.3%
Value $33.87M Shares 292,634 Est. Cost $122.93 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $33.08M Shares 385,596 Est. Cost $73.21 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.2%
Value $31.25M Shares 440,400 Est. Cost $67.99 Unrealized +5.7%
BCC BOISE CASCADE CO DEL 0.2%
Value $31.07M Shares 522,500 Est. Cost $44.64 Unrealized +22.5%
DIS DISNEY WALT CO 0.2%
Value $31.05M Shares 329,205 Est. Cost $118.16 Unrealized -11.5%
YUM YUM BRANDS INC 0.2%
Value $30.43M Shares 286,192 Est. Cost $100.42 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $30.41M Shares 250,209 Est. Cost $117.02 Unrealized +7.2%
AMGN AMGEN INC 0.2%
Value $29.89M Shares 132,590 Est. Cost $156.16 Unrealized +39.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $29.66M Shares 468,056 Est. Cost $84.00 Unrealized +1.4%
KLAC KLA CORP 0.2%
Value $29.3M Shares 96,823 Est. Cost $237.80 Unrealized +40.7%
GIS GENERAL MLS INC 0.2%
Value $28.27M Shares 369,010 Est. Cost $51.73 Unrealized +31.0%
IQV IQVIA HLDGS INC 0.2%
Value $28.02M Shares 154,699 Est. Cost $182.06 Unrealized +20.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $27.79M Shares 647,623 Est. Cost $54.87 Unrealized -11.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $27.31M Shares 113,854 Est. Cost $174.96 Unrealized +32.6%
INTC INTEL CORP 0.2%
Value $27.19M Shares 1,055,195 Est. Cost $37.15 Unrealized -13.0%
R RYDER SYS INC 0.2%
Value $27.12M Shares 359,200 Est. Cost $80.12 Unrealized -5.0%
ORCL ORACLE CORP 0.2%
Value $26.74M Shares 437,859 Est. Cost $51.62 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $26.68M Shares 163,227 Est. Cost $89.40 Unrealized +92.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $26.55M Shares 558,067 Est. Cost $48.77 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.49M Shares 117,126 Est. Cost $143.74 Unrealized +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $26.42M Shares 242,352 Est. Cost $141.14 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.2%
Value $25.83M Shares 329,416 Est. Cost $66.27 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $25.55M Shares 109,784 Est. Cost $207.60 Unrealized +9.0%
CF CF INDS HLDGS INC 0.2%
Value $25.05M Shares 260,244 Est. Cost $78.50 Unrealized +15.3%
UNM UNUM GROUP 0.2%
Value $24.97M Shares 643,600 Est. Cost $36.56 Unrealized +0.0%
C CITIGROUP INC 0.2%
Value $24.55M Shares 588,924 Est. Cost $50.86 Unrealized -14.1%
GLD SPDR GOLD TRUST 0.2%
Value $24.5M Shares 40,959 Est. Cost $598.16 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $24.48M Shares 2,043,425 Est. Cost $13.55 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.08M Shares 480,659 Est. Cost $63.31 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.01M Shares 146,616 Est. Cost $80.78 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $23.86M Shares 170,264 Est. Cost $134.93 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $23.38M Shares 606,980 Est. Cost $42.08 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.2%
Value $23.31M Shares 284,333 Est. Cost $60.02 Unrealized +55.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $23.31M Shares 116,439 Est. Cost $151.65 Unrealized +25.8%
BIIB BIOGEN INC 0.2%
Value $23.3M Shares 87,210 Est. Cost $277.04 Unrealized -23.3%
FTNT FORTINET INC 0.2%
Value $23.08M Shares 469,550 Est. Cost $55.73 Unrealized -2.8%
INCY INCYTE CORP 0.2%
Value $22.53M Shares 338,093 Est. Cost $76.78 Unrealized -3.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $22.47M Shares 114,187 Est. Cost $336.76 Unrealized -35.9%
T AT&T INC 0.2%
Value $22.41M Shares 1,460,850 Est. Cost $15.14 Unrealized -0.4%
UNP UNION PAC CORP 0.2%
Value $22.21M Shares 114,025 Est. Cost $149.43 Unrealized +36.7%
NVR NVR INC 0.2%
Value $22.2M Shares 5,568 Est. Cost $4492.61 Unrealized -5.2%
NKE NIKE INC 0.2%
Value $21.57M Shares 259,544 Est. Cost $76.32 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.52M Shares 119,114 Est. Cost $156.57 Unrealized +16.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $20.74M Shares 297,610 Est. Cost $64.47 Unrealized +12.1%
CW CURTISS WRIGHT CORP 0.2%
Value $20.62M Shares 148,200 Est. Cost $140.25 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.47M Shares 284,879 Est. Cost $41.07 Unrealized +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.46M Shares 172,233 Est. Cost $97.88 Unrealized +18.1%
MS MORGAN STANLEY 0.2%
Value $19.8M Shares 250,873 Est. Cost $49.98 Unrealized +50.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $19.54M Shares 159,281 Est. Cost $108.38 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.1%
Value $19.38M Shares 63,480 Est. Cost $282.52 Unrealized +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $19.08M Shares 82,431 Est. Cost $149.77 Unrealized +96.9%
NFLX NETFLIX INC 0.1%
Value $18.99M Shares 80,654 Est. Cost $42.64 Unrealized -47.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.78M Shares 90,683 Est. Cost $282.53 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.56M Shares 124,333 Est. Cost $90.31 Unrealized +68.7%
AFL AFLAC INC 0.1%
Value $18.53M Shares 329,680 Est. Cost $36.41 Unrealized +49.8%
VEEV VEEVA SYS INC 0.1%
Value $18.16M Shares 110,132 Est. Cost $247.20 Unrealized -19.2%
VRSN VERISIGN INC 0.1%
Value $18.15M Shares 104,502 Est. Cost $205.48 Unrealized -10.7%
BORR BORR DRILLING LTD 0.1%
Value $18.11M Shares 5,453,993 Est. Cost $3.34 Unrealized +2.5%
DE DEERE & CO 0.1%
Value $18.07M Shares 54,127 Est. Cost $130.43 Unrealized +150.4%
PLD PROLOGIS INC. 0.1%
Value $17.94M Shares 176,580 Est. Cost $72.75 Unrealized +53.2%
DBX DROPBOX INC 0.1%
Value $17.91M Shares 863,166 Est. Cost $28.48 Unrealized -21.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $17.84M Shares 383,565 Est. Cost $43.34 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $17.81M Shares 64,185 Est. Cost $203.62 Unrealized +30.0%
SBUX STARBUCKS CORP 0.1%
Value $17.69M Shares 209,967 Est. Cost $61.10 Unrealized +28.2%
— BLACKROCK INC 0.1%
Value $17.56M Shares 31,917 Est. Cost $557.62 Unrealized —
— COOPER COS INC 0.1%
Value $17.33M Shares 65,675 Est. Cost $367.05 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.06M Shares 193,203 Est. Cost $84.33 Unrealized +13.8%
— LAM RESEARCH CORP 0.1%
Value $16.98M Shares 46,404 Est. Cost $270.94 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.97M Shares 79,038 Est. Cost $161.17 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $16.72M Shares 231,808 Est. Cost $57.80 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $16.65M Shares 156,784 Est. Cost $99.61 Unrealized +1.9%
M MACYS INC 0.1%
Value $16.51M Shares 1,053,600 Est. Cost $22.02 Unrealized -19.5%
IT GARTNER INC 0.1%
Value $16.48M Shares 59,544 Est. Cost $267.98 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.36M Shares 177,452 Est. Cost $112.77 Unrealized -11.1%
— CATALENT INC 0.1%
Value $16.32M Shares 225,554 Est. Cost $123.34 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.24M Shares 14,980 Est. Cost $1051.33 Unrealized +18.2%
LPX LOUISIANA PAC CORP 0.1%
Value $16.12M Shares 314,900 Est. Cost $59.13 Unrealized -3.9%
CAT CATERPILLAR INC 0.1%
Value $16.11M Shares 98,189 Est. Cost $106.84 Unrealized +61.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.83M Shares 248,166 Est. Cost $58.59 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.67M Shares 99,599 Est. Cost $145.71 Unrealized +9.8%
NE1USD NOBLE CORP NEW 0.1%
Value $15.6M Shares 527,328 Est. Cost $25.72 Unrealized —
SNA SNAP ON INC 0.1%
Value $15.53M Shares 77,146 Est. Cost $154.11 Unrealized +28.0%
TMUS T-MOBILE US INC 0.1%
Value $15.33M Shares 114,276 Est. Cost $85.69 Unrealized +58.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.28M Shares 54,638 Est. Cost $290.26 Unrealized +6.8%
BX BLACKSTONE INC 0.1%
Value $15.27M Shares 182,669 Est. Cost $56.98 Unrealized +53.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.22M Shares 42,319 Est. Cost $395.87 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $15.21M Shares 60,389 Est. Cost $205.65 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.18M Shares 245,110 Est. Cost $55.85 Unrealized +8.9%
— DISCOVER FINL SVCS 0.1%
Value $15.13M Shares 166,457 Est. Cost $91.72 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $15.1M Shares 94,251 Est. Cost $99.74 Unrealized +56.9%
GPC GENUINE PARTS CO 0.1%
Value $14.93M Shares 99,999 Est. Cost $105.33 Unrealized +30.5%
TSN TYSON FOODS INC 0.1%
Value $14.9M Shares 225,959 Est. Cost $74.32 Unrealized -5.3%
NTAP NETAPP INC 0.1%
Value $14.85M Shares 240,021 Est. Cost $52.37 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.81M Shares 109,825 Est. Cost $93.91 Unrealized +54.4%
HUM HUMANA INC 0.1%
Value $14.68M Shares 30,253 Est. Cost $363.85 Unrealized +29.0%
MFC MANULIFE FINL CORP 0.1%
Value $14.64M Shares 926,125 Est. Cost $17.38 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.53M Shares 167,120 Est. Cost $41.48 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.53M Shares 252,650 Est. Cost $68.03 Unrealized -9.0%
— SVB FINANCIAL GROUP 0.1%
Value $14.51M Shares 43,198 Est. Cost $318.64 Unrealized —
— IVERIC BIO INC 0.1%
Value $14.3M Shares 797,386 Est. Cost $17.84 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $14.21M Shares 259,179 Est. Cost $46.44 Unrealized +21.9%
SNPS SYNOPSYS INC 0.1%
Value $14.12M Shares 46,209 Est. Cost $212.83 Unrealized +59.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $14.02M Shares 98,100 Est. Cost $169.38 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $13.99M Shares 530,833 Est. Cost $25.27 Unrealized +3.4%
— PARAGON 28 INC 0.1%
Value $13.91M Shares 780,567 Est. Cost $17.33 Unrealized —
TNET TRINET GROUP INC 0.1%
Value $13.87M Shares 194,800 Est. Cost $78.98 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.1%
Value $13.83M Shares 33,572 Est. Cost $454.22 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.69M Shares 55,010 Est. Cost $93.70 Unrealized +44.9%
EMR EMERSON ELEC CO 0.1%
Value $13.51M Shares 184,570 Est. Cost $57.43 Unrealized +35.2%
AVTR AVANTOR INC 0.1%
Value $13.5M Shares 688,628 Est. Cost $30.50 Unrealized -12.2%
ADI ANALOG DEVICES INC 0.1%
Value $13.3M Shares 95,460 Est. Cost $110.86 Unrealized +34.4%
PCAR PACCAR INC 0.1%
Value $13.24M Shares 158,210 Est. Cost $45.59 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.1%
Value $13.2M Shares 99,827 Est. Cost $81.12 Unrealized +32.1%
TJX TJX COS INC NEW 0.1%
Value $13.06M Shares 210,219 Est. Cost $45.72 Unrealized +31.0%
SYK STRYKER CORPORATION 0.1%
Value $12.92M Shares 63,800 Est. Cost $159.05 Unrealized +27.6%
FAST FASTENAL CO 0.1%
Value $12.83M Shares 278,630 Est. Cost $18.63 Unrealized +24.5%
ZTS ZOETIS INC 0.1%
Value $12.7M Shares 85,640 Est. Cost $122.99 Unrealized +31.3%
— ENCORE WIRE CORP 0.1%
Value $12.65M Shares 109,500 Est. Cost $112.23 Unrealized —
EQIX EQUINIX INC 0.1%
Value $12.65M Shares 22,233 Est. Cost $518.35 Unrealized +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $12.61M Shares 734,962 Est. Cost $17.16 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $12.58M Shares 83,300 Est. Cost $187.75 Unrealized -7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.55M Shares 264,266 Est. Cost $46.27 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.1%
Value $12.44M Shares 107,006 Est. Cost $51.57 Unrealized +113.0%
TGT TARGET CORP 0.1%
Value $12.36M Shares 83,276 Est. Cost $114.91 Unrealized +24.4%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $12.28M Shares 375,902 Est. Cost $35.94 Unrealized —
ABNB AIRBNB INC 0.1%
Value $12.1M Shares 115,228 Est. Cost $148.57 Unrealized -25.4%
CSX CSX CORP 0.1%
Value $12.06M Shares 452,609 Est. Cost $26.37 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.77M Shares 130,306 Est. Cost $83.06 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $11.73M Shares 199,100 Est. Cost $62.49 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.1%
Value $11.68M Shares 109,349 Est. Cost $103.66 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.1%
Value $11.6M Shares 52,064 Est. Cost $189.57 Unrealized +23.7%
CME CME GROUP INC 0.1%
Value $11.55M Shares 65,224 Est. Cost $109.78 Unrealized +55.3%
CPRT COPART INC 0.1%
Value $11.55M Shares 108,539 Est. Cost $24.04 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.1%
Value $11.46M Shares 84,207 Est. Cost $86.13 Unrealized +55.4%
CCI CROWN CASTLE INC 0.1%
Value $11.43M Shares 79,102 Est. Cost $116.23 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.25M Shares 75,264 Est. Cost $97.03 Unrealized +46.3%
CNXC CONCENTRIX CORP 0.1%
Value $11.16M Shares 100,000 Est. Cost $147.22 Unrealized -19.0%
— FRONTLINE LTD 0.1%
Value $11.16M Shares 1,020,983 Est. Cost $10.61 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.15M Shares 106,676 Est. Cost $121.20 Unrealized -12.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.84M Shares 345,242 Est. Cost $54.20 Unrealized —
KEY KEYCORP 0.1%
Value $10.78M Shares 672,612 Est. Cost $18.74 Unrealized -20.6%
FISV FISERV INC 0.1%
Value $10.72M Shares 114,550 Est. Cost $84.88 Unrealized +20.1%
TFC TRUIST FINL CORP 0.1%
Value $10.63M Shares 244,134 Est. Cost $40.36 Unrealized -0.4%
USB US BANCORP DEL 0.1%
Value $10.56M Shares 261,843 Est. Cost $33.57 Unrealized +16.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.51M Shares 141,357 Est. Cost $63.29 Unrealized —
CMI CUMMINS INC 0.1%
Value $10.51M Shares 51,625 Est. Cost $146.80 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.46M Shares 39,164 Est. Cost $287.93 Unrealized -1.2%
WDAY WORKDAY INC 0.1%
Value $10.44M Shares 68,589 Est. Cost $156.73 Unrealized -0.1%
DDS DILLARDS INC 0.1%
Value $10.42M Shares 38,200 Est. Cost $225.59 Unrealized -4.7%
PODD INSULET CORP 0.1%
Value $10.35M Shares 45,132 Est. Cost $252.24 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.24M Shares 48,824 Est. Cost $161.76 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.21M Shares 75,473 Est. Cost $114.93 Unrealized +21.0%
KHC KRAFT HEINZ CO 0.1%
Value $10.07M Shares 301,838 Est. Cost $29.21 Unrealized +7.7%
DHT DHT HOLDINGS INC 0.1%
Value $9.828M Shares 1,300,000 Est. Cost $4.49 Unrealized +28.1%
AOS SMITH A O CORP 0.1%
Value $9.686M Shares 199,380 Est. Cost $63.57 Unrealized -15.1%
EL LAUDER ESTEE COS INC 0.1%
Value $9.647M Shares 44,468 Est. Cost $155.83 Unrealized +54.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.63M Shares 85,574 Est. Cost $110.86 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.624M Shares 73,939 Est. Cost $127.57 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.579M Shares 46,785 Est. Cost $244.20 Unrealized -5.9%
SYY SYSCO CORP 0.1%
Value $9.574M Shares 135,401 Est. Cost $59.10 Unrealized +28.1%
CG CARLYLE GROUP INC 0.1%
Value $9.556M Shares 369,813 Est. Cost $36.75 Unrealized -20.8%
STKL SUNOPTA INC 0.1%
Value $9.543M Shares 1,048,700 Est. Cost $5.11 Unrealized +85.6%
UGI UGI CORP NEW 0.1%
Value $9.519M Shares 294,421 Est. Cost $42.31 Unrealized -6.7%
— KELLOGG CO 0.1%
Value $9.485M Shares 136,164 Est. Cost $54.86 Unrealized +11.5%
ADSK AUTODESK INC 0.1%
Value $9.472M Shares 50,704 Est. Cost $194.45 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.318M Shares 13,248 Est. Cost $36.20 Unrealized +28.8%
HRL HORMEL FOODS CORP 0.1%
Value $9.261M Shares 203,798 Est. Cost $40.98 Unrealized +5.5%
MAS MASCO CORP 0.1%
Value $9.238M Shares 197,866 Est. Cost $47.26 Unrealized +3.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $9.071M Shares 228,152 Est. Cost $43.82 Unrealized +2.3%
TER TERADYNE INC 0.1%
Value $9.069M Shares 120,680 Est. Cost $92.50 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.01M Shares 48,916 Est. Cost $172.97 Unrealized +3.0%
OKE ONEOK INC NEW 0.1%
Value $8.954M Shares 174,738 Est. Cost $53.03 Unrealized -6.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $8.94M Shares 291,308 Est. Cost $42.47 Unrealized -23.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.928M Shares 48,982 Est. Cost $173.43 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.643M Shares 243,061 Est. Cost $32.07 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.619M Shares 38,484 Est. Cost $120.41 Unrealized +88.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.496M Shares 112,431 Est. Cost $100.29 Unrealized -15.0%
ULTA ULTA BEAUTY INC 0.1%
Value $8.456M Shares 21,085 Est. Cost $322.67 Unrealized +24.8%
KKR KKR & CO INC 0.1%
Value $8.351M Shares 194,291 Est. Cost $53.63 Unrealized -8.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $8.259M Shares 1,446,417 Est. Cost $6.03 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.235M Shares 83,332 Est. Cost $82.94 Unrealized +16.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.078M Shares 173,721 Est. Cost $60.62 Unrealized -14.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.07M Shares 236,328 Est. Cost $45.52 Unrealized -14.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.058M Shares 100,160 Est. Cost $45.25 Unrealized +64.1%
CTVA CORTEVA INC 0.1%
Value $8.007M Shares 140,100 Est. Cost $32.31 Unrealized +73.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.928M Shares 129,899 Est. Cost $58.37 Unrealized +3.9%
ECL ECOLAB INC 0.1%
Value $7.922M Shares 54,855 Est. Cost $145.41 Unrealized +7.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $7.9M Shares 475,900 Est. Cost $11.01 Unrealized +57.1%
CCJ CAMECO CORP 0.1%
Value $7.875M Shares 297,068 Est. Cost $19.20 Unrealized +32.0%
SNAP SNAP INC 0.1%
Value $7.856M Shares 799,932 Est. Cost $21.18 Unrealized -45.1%
F FORD MTR CO DEL 0.1%
Value $7.758M Shares 692,687 Est. Cost $7.37 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.745M Shares 5,154 Est. Cost $16.01 Unrealized +93.7%
NTR NUTRIEN LTD 0.1%
Value $7.717M Shares 126,930 Est. Cost $45.40 Unrealized +69.6%
SEIC SEI INVTS CO 0.1%
Value $7.706M Shares 157,096 Est. Cost $53.41 Unrealized -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.7M Shares 90,301 Est. Cost $127.89 Unrealized -28.0%
GM GENERAL MTRS CO 0.1%
Value $7.623M Shares 237,561 Est. Cost $31.47 Unrealized +12.6%
ARCC ARES CAPITAL CORP 0.1%
Value $7.622M Shares 451,525 Est. Cost $11.15 Unrealized +24.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.527M Shares 231,258 Est. Cost $37.99 Unrealized -13.0%
ATKR ATKORE INC 0.1%
Value $7.516M Shares 96,600 Est. Cost $86.05 Unrealized -3.1%
— CANADIAN PAC RY LTD 0.1%
Value $7.487M Shares 112,220 Est. Cost $106.59 Unrealized —
RUN SUNRUN INC 0.1%
Value $7.469M Shares 270,732 Est. Cost $29.30 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.447M Shares 272,470 Est. Cost $18.47 Unrealized +51.0%
MCO MOODYS CORP 0.1%
Value $7.419M Shares 30,542 Est. Cost $287.87 Unrealized -1.9%
TRGP TARGA RES CORP 0.1%
Value $7.39M Shares 122,468 Est. Cost $60.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $7.177M Shares 113,751 Est. Cost $62.37 Unrealized -3.3%
GEN NORTONLIFELOCK INC 0.1%
Value $7.132M Shares 354,102 Est. Cost $21.81 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.114M Shares 268,515 Est. Cost $37.94 Unrealized -27.2%
FOX FOX CORP 0.1%
Value $7.1M Shares 249,112 Est. Cost $28.96 Unrealized +3.1%
ESS ESSEX PPTY TR INC 0.1%
Value $7.084M Shares 29,244 Est. Cost $246.85 Unrealized -4.2%
EBAY EBAY INC. 0.1%
Value $7.049M Shares 191,495 Est. Cost $44.76 Unrealized -6.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.997M Shares 71,009 Est. Cost $101.68 Unrealized +31.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $6.996M Shares 46,300 Est. Cost $180.21 Unrealized -5.5%
FATE FATE THERAPEUTICS INC 0.1%
Value $6.977M Shares 311,331 Est. Cost $53.33 Unrealized -45.8%
CTAS CINTAS CORP 0.1%
Value $6.943M Shares 17,885 Est. Cost $63.30 Unrealized +56.5%
BF/B BROWN FORMAN CORP 0.1%
Value $6.884M Shares 103,403 Est. Cost $66.97 Unrealized +1.6%
CNI CANADIAN NATL RY CO 0.1%
Value $6.874M Shares 63,651 Est. Cost $83.72 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.852M Shares 44,727 Est. Cost $107.57 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value $6.819M Shares 35,740 Est. Cost $233.53 Unrealized -15.3%
MELI MERCADOLIBRE INC 0.1%
Value $6.76M Shares 8,166 Est. Cost $1128.20 Unrealized -23.8%
— MIRATI THERAPEUTICS INC 0.1%
Value $6.672M Shares 95,535 Est. Cost $123.21 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.644M Shares 21,918 Est. Cost $374.88 Unrealized +14.1%
— SEAGEN INC 0.1%
Value $6.64M Shares 48,531 Est. Cost $154.94 Unrealized —
EFX EQUIFAX INC 0.1%
Value $6.559M Shares 38,263 Est. Cost $214.32 Unrealized -10.8%
ALL ALLSTATE CORP 0.1%
Value $6.522M Shares 52,373 Est. Cost $89.83 Unrealized +27.6%
SNOW SNOWFLAKE INC 0.1%
Value $6.497M Shares 38,225 Est. Cost $225.33 Unrealized -26.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.459M Shares 252,297 Est. Cost $29.84 Unrealized -16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.419M Shares 37,167 Est. Cost $114.28 Unrealized +43.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.384M Shares 75,306 Est. Cost $93.43 Unrealized -4.7%
PTC PTC INC 0.0%
Value $6.323M Shares 60,406 Est. Cost $110.78 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.313M Shares 69,506 Est. Cost $114.05 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value $6.263M Shares 107,613 Est. Cost $45.80 Unrealized +25.1%
FDX FEDEX CORP 0.0%
Value $6.242M Shares 42,039 Est. Cost $193.96 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.143M Shares 50,928 Est. Cost $73.77 Unrealized +69.6%
CSL CARLISLE COS INC 0.0%
Value $6.119M Shares 21,820 Est. Cost $230.46 Unrealized +19.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.113M Shares 37,118 Est. Cost $136.09 Unrealized +34.4%
MSCI MSCI INC 0.0%
Value $6.111M Shares 14,488 Est. Cost $164.69 Unrealized +167.4%
— TWITTER INC 0.0%
Value $6.064M Shares 138,321 Est. Cost $29.37 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.016M Shares 80,248 Est. Cost $88.73 Unrealized -21.6%
DHI D R HORTON INC 0.0%
Value $5.997M Shares 89,041 Est. Cost $54.14 Unrealized +31.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.994M Shares 160,918 Est. Cost $33.07 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.967M Shares 83,518 Est. Cost $71.90 Unrealized +15.2%
NEM NEWMONT CORP 0.0%
Value $5.957M Shares 141,729 Est. Cost $33.76 Unrealized +24.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.925M Shares 167,000 Est. Cost $33.63 Unrealized +9.6%
— ARISTA NETWORKS INC 0.0%
Value $5.886M Shares 52,136 Est. Cost $152.08 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.869M Shares 122,657 Est. Cost $90.72 Unrealized -39.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.838M Shares 140,135 Est. Cost $49.53 Unrealized -14.3%
MATX MATSON INC 0.0%
Value $5.826M Shares 94,700 Est. Cost $76.69 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.817M Shares 20,435 Est. Cost $177.10 Unrealized +73.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.715M Shares 26,566 Est. Cost $168.41 Unrealized +30.6%
RMD RESMED INC 0.0%
Value $5.707M Shares 26,142 Est. Cost $177.68 Unrealized +24.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.644M Shares 157,568 Est. Cost $24.45 Unrealized +40.8%
STT STATE STR CORP 0.0%
Value $5.605M Shares 92,180 Est. Cost $60.94 Unrealized -0.4%
VICI VICI PPTYS INC 0.0%
Value $5.603M Shares 187,705 Est. Cost $21.70 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value $5.536M Shares 31,396 Est. Cost $126.04 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value $5.498M Shares 68,262 Est. Cost $92.50 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.487M Shares 40,315 Est. Cost $95.04 Unrealized +63.7%
BE BLOOM ENERGY CORP 0.0%
Value $5.479M Shares 274,071 Est. Cost $22.09 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.445M Shares 60,673 Est. Cost $92.87 Unrealized -8.9%
— VMWARE INC 0.0%
Value $5.425M Shares 50,964 Est. Cost $136.95 Unrealized —
WELL WELLTOWER INC 0.0%
Value $5.371M Shares 83,511 Est. Cost $55.70 Unrealized +29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.359M Shares 162,851 Est. Cost $46.08 Unrealized -26.0%
PHM PULTE GROUP INC 0.0%
Value $5.343M Shares 142,475 Est. Cost $38.98 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value $5.337M Shares 89,800 Est. Cost $29.44 Unrealized +0.8%
LII LENNOX INTL INC 0.0%
Value $5.32M Shares 23,894 Est. Cost $259.59 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value $5.315M Shares 20,100 Est. Cost $101.37 Unrealized +139.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.27M Shares 150,000 Est. Cost $19.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.267M Shares 39,068 Est. Cost $210.19 Unrealized -24.3%
ROST ROSS STORES INC 0.0%
Value $5.264M Shares 62,466 Est. Cost $106.12 Unrealized -23.0%
— TRITON INTL LTD 0.0%
Value $5.232M Shares 95,600 Est. Cost $53.84 Unrealized —
— SPLUNK INC 0.0%
Value $5.23M Shares 69,580 Est. Cost $119.67 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $5.186M Shares 163,594 Est. Cost $36.69 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.183M Shares 30,394 Est. Cost $113.73 Unrealized +60.8%
CDW CDW CORP 0.0%
Value $5.171M Shares 33,119 Est. Cost $156.86 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.16M Shares 100,000 Est. Cost $50.58 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value $5.151M Shares 46,533 Est. Cost $106.18 Unrealized +8.2%
XYZ BLOCK INC 0.0%
Value $5.11M Shares 92,918 Est. Cost $91.22 Unrealized -22.4%
BLBD BLUE BIRD CORP 0.0%
Value $5.103M Shares 611,168 Est. Cost $17.28 Unrealized -39.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.986M Shares 58,135 Est. Cost $62.67 Unrealized +37.0%
GLNG GOLAR LNG LTD 0.0%
Value $4.984M Shares 200,000 Est. Cost $14.74 Unrealized +53.6%
MKL MARKEL CORP 0.0%
Value $4.966M Shares 4,580 Est. Cost $1247.55 Unrealized -2.2%
IDXX IDEXX LABS INC 0.0%
Value $4.938M Shares 15,158 Est. Cost $340.37 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value $4.881M Shares 90,626 Est. Cost $67.18 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.878M Shares 46,448 Est. Cost $86.42 Unrealized +17.7%
— SWITCH INC 0.0%
Value $4.85M Shares 143,958 Est. Cost $28.73 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.818M Shares 206,600 Est. Cost $26.35 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.818M Shares 48,578 Est. Cost $93.36 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.815M Shares 59,949 Est. Cost $107.09 Unrealized -15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.763M Shares 64,728 Est. Cost $266.02 Unrealized -64.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.758M Shares 68,316 Est. Cost $80.89 Unrealized -14.2%
UHAL AMERCO 0.0%
Value $4.757M Shares 9,341 Est. Cost $54.92 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.748M Shares 13,662 Est. Cost $421.35 Unrealized -11.7%
LKQ LKQ CORP 0.0%
Value $4.577M Shares 97,070 Est. Cost $39.63 Unrealized +20.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.564M Shares 67,903 Est. Cost $51.79 Unrealized +23.7%
TTD THE TRADE DESK INC 0.0%
Value $4.509M Shares 75,465 Est. Cost $64.45 Unrealized -11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.497M Shares 89,217 Est. Cost $25.90 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.486M Shares 390,078 Est. Cost $18.43 Unrealized -26.3%
PINS PINTEREST INC 0.0%
Value $4.444M Shares 190,833 Est. Cost $31.94 Unrealized -31.3%
GIB CGI INC 0.0%
Value $4.28M Shares 56,886 Est. Cost $80.70 Unrealized +0.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4.23M Shares 60,200 Est. Cost $48.54 Unrealized -16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.224M Shares 149,836 Est. Cost $31.35 Unrealized -4.8%
IEX IDEX CORP 0.0%
Value $4.212M Shares 21,078 Est. Cost $173.37 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.201M Shares 22,598 Est. Cost $22.38 Unrealized +63.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.199M Shares 576,817 Est. Cost $10.84 Unrealized -7.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.166M Shares 75,970 Est. Cost $62.70 Unrealized —
BIDU BAIDU INC 0.0%
Value $4.147M Shares 35,300 Est. Cost $148.94 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.136M Shares 75,100 Est. Cost $42.03 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $4.136M Shares 25,100 Est. Cost $220.83 Unrealized -16.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.133M Shares 280,000 Est. Cost $14.76 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.121M Shares 205,326 Est. Cost $11.65 Unrealized +55.7%
NTES NETEASE INC 0.0%
Value $4.09M Shares 54,100 Est. Cost $159.28 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.041M Shares 52,900 Est. Cost $78.29 Unrealized +2.4%
MSM MSC INDL DIRECT INC 0.0%
Value $4.034M Shares 55,400 Est. Cost $74.87 Unrealized +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.029M Shares 30,861 Est. Cost $107.74 Unrealized +41.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.022M Shares 126,045 Est. Cost $44.55 Unrealized -6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.02M Shares 62,500 Est. Cost $81.55 Unrealized -12.1%
TRU TRANSUNION 0.0%
Value $3.95M Shares 66,404 Est. Cost $83.14 Unrealized -9.3%
GLW CORNING INC 0.0%
Value $3.939M Shares 135,743 Est. Cost $21.74 Unrealized +41.4%
PII POLARIS INC 0.0%
Value $3.93M Shares 41,090 Est. Cost $110.52 Unrealized +1.4%
TPG TPG INC 0.0%
Value $3.892M Shares 139,800 Est. Cost $30.59 Unrealized -5.5%
KBH KB HOME 0.0%
Value $3.885M Shares 149,900 Est. Cost $38.01 Unrealized -25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.881M Shares 79,308 Est. Cost $42.30 Unrealized +16.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.881M Shares 118,400 Est. Cost $40.45 Unrealized -11.0%
TPR TAPESTRY INC 0.0%
Value $3.878M Shares 136,400 Est. Cost $31.90 Unrealized -4.8%
LEN LENNAR CORP 0.0%
Value $3.855M Shares 51,714 Est. Cost $64.27 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.795M Shares 118,674 Est. Cost $19.91 Unrealized +50.2%
ITRI ITRON INC 0.0%
Value $3.781M Shares 89,800 Est. Cost $67.91 Unrealized -26.7%
DDOG DATADOG INC 0.0%
Value $3.767M Shares 42,437 Est. Cost $98.41 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value $3.683M Shares 23,355 Est. Cost $109.36 Unrealized +44.7%
U UNITY SOFTWARE INC 0.0%
Value $3.677M Shares 115,416 Est. Cost $88.45 Unrealized -53.5%
— ALTUS POWER INC 0.0%
Value $3.652M Shares 331,732 Est. Cost $7.22 Unrealized —
WAT WATERS CORP 0.0%
Value $3.644M Shares 13,519 Est. Cost $288.11 Unrealized +10.8%
EPAM EPAM SYS INC 0.0%
Value $3.628M Shares 10,016 Est. Cost $286.29 Unrealized +33.6%
BBY BEST BUY INC 0.0%
Value $3.591M Shares 56,689 Est. Cost $43.19 Unrealized +45.4%
EIX EDISON INTL 0.0%
Value $3.578M Shares 63,240 Est. Cost $47.38 Unrealized +19.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.575M Shares 20,500 Est. Cost $97.02 Unrealized +89.4%
SHOP SHOPIFY INC 0.0%
Value $3.519M Shares 130,737 Est. Cost $44.68 Unrealized -23.9%
ARGX ARGENX SE 0.0%
Value $3.517M Shares 9,962 Est. Cost $294.74 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $3.511M Shares 65,201 Est. Cost $51.23 Unrealized +3.6%
INVH INVITATION HOMES INC 0.0%
Value $3.5M Shares 103,637 Est. Cost $22.88 Unrealized +43.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.498M Shares 24,950 Est. Cost $147.35 Unrealized -12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.481M Shares 10,807 Est. Cost $182.08 Unrealized +82.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.441M Shares 190,558 Est. Cost $12.23 Unrealized +56.9%
CRTO CRITEO S A 0.0%
Value $3.44M Shares 127,265 Est. Cost $20.95 Unrealized —
AVT AVNET INC 0.0%
Value $3.406M Shares 94,300 Est. Cost $34.92 Unrealized +12.6%
NDAQ NASDAQ INC 0.0%
Value $3.392M Shares 59,850 Est. Cost $46.05 Unrealized +21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.391M Shares 190,607 Est. Cost $16.18 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.382M Shares 7,162 Est. Cost $355.07 Unrealized +40.3%
— ANSYS INC 0.0%
Value $3.366M Shares 15,184 Est. Cost $295.58 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.358M Shares 21,657 Est. Cost $116.97 Unrealized +29.1%
— ZENDESK INC 0.0%
Value $3.302M Shares 43,399 Est. Cost $106.66 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $3.302M Shares 213,012 Est. Cost $23.85 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.295M Shares 16,086 Est. Cost $273.73 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.294M Shares 75,800 Est. Cost $47.85 Unrealized -4.9%
BEKE KE HLDGS INC 0.0%
Value $3.29M Shares 187,800 Est. Cost $22.06 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $3.288M Shares 37,847 Est. Cost $96.79 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value $3.279M Shares 67,839 Est. Cost $19.22 Unrealized +145.5%
DOV DOVER CORP 0.0%
Value $3.276M Shares 28,103 Est. Cost $72.82 Unrealized +67.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.249M Shares 45,583 Est. Cost $65.67 Unrealized +17.9%
ACI ALBERTSONS COS INC 0.0%
Value $3.237M Shares 130,200 Est. Cost $18.99 Unrealized -1.5%
CE CELANESE CORP DEL 0.0%
Value $3.19M Shares 35,309 Est. Cost $103.89 Unrealized +0.1%
PCG PG&E CORP 0.0%
Value $3.189M Shares 254,307 Est. Cost $11.50 Unrealized +0.7%
IR INGERSOLL RAND INC 0.0%
Value $3.181M Shares 73,539 Est. Cost $37.33 Unrealized +25.7%
L LOEWS CORP 0.0%
Value $3.171M Shares 63,628 Est. Cost $62.12 Unrealized -10.7%
— DUKE REALTY CORP 0.0%
Value $3.133M Shares 65,004 Est. Cost $35.46 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.119M Shares 90,788 Est. Cost $28.99 Unrealized +9.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.108M Shares 158,739 Est. Cost $21.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $3.088M Shares 24,050 Est. Cost $153.92 Unrealized -16.3%
PWR QUANTA SVCS INC 0.0%
Value $3.062M Shares 24,038 Est. Cost $122.67 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.044M Shares 35,572 Est. Cost $74.13 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.044M Shares 66,843 Est. Cost $36.15 Unrealized +18.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.021M Shares 9,154 Est. Cost $262.61 Unrealized +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.014M Shares 228,716 Est. Cost $10.24 Unrealized +11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.008M Shares 52,600 Est. Cost $81.81 Unrealized -29.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.005M Shares 45,071 Est. Cost $42.88 Unrealized +38.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.99M Shares 8,227 Est. Cost $374.32 Unrealized +15.7%
VNO VORNADO RLTY TR 0.0%
Value $2.978M Shares 128,569 Est. Cost $35.18 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.936M Shares 20,341 Est. Cost $105.05 Unrealized +45.7%
XYL XYLEM INC 0.0%
Value $2.927M Shares 33,502 Est. Cost $88.45 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.893M Shares 11,757 Est. Cost $206.29 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.884M Shares 181,592 Est. Cost $13.68 Unrealized +5.8%
SJM SMUCKER J M CO 0.0%
Value $2.869M Shares 20,880 Est. Cost $115.11 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value $2.86M Shares 71,206 Est. Cost $38.67 Unrealized +12.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.832M Shares 86,803 Est. Cost $26.31 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.831M Shares 22,409 Est. Cost $59.59 Unrealized +88.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.809M Shares 36,940 Est. Cost $68.29 Unrealized +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.791M Shares 12,775 Est. Cost $191.10 Unrealized +11.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2.786M Shares 19,300 Est. Cost $131.41 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $2.765M Shares 113,693 Est. Cost $20.94 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value $2.724M Shares 95,700 Est. Cost $50.79 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.701M Shares 8,706 Est. Cost $354.09 Unrealized +2.1%
WAB WABTEC 0.0%
Value $2.697M Shares 33,155 Est. Cost $70.10 Unrealized +23.7%
SUI SUN CMNTYS INC 0.0%
Value $2.671M Shares 19,738 Est. Cost $148.76 Unrealized —
AME AMETEK INC 0.0%
Value $2.633M Shares 23,213 Est. Cost $115.78 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value $2.62M Shares 26,167 Est. Cost $164.07 Unrealized -37.8%
NIO NIO INC 0.0%
Value $2.586M Shares 163,992 Est. Cost $29.63 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.582M Shares 67,011 Est. Cost $45.67 Unrealized -19.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.559M Shares 6,395 Est. Cost $288.36 Unrealized +42.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.53M Shares 37,054 Est. Cost $44.15 Unrealized +34.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.527M Shares 38,429 Est. Cost $80.06 Unrealized -7.2%
BALL BALL CORP 0.0%
Value $2.522M Shares 52,192 Est. Cost $46.97 Unrealized +24.7%
— BUNGE LIMITED 0.0%
Value $2.508M Shares 30,377 Est. Cost $53.38 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.498M Shares 142,899 Est. Cost $17.04 Unrealized +33.8%
BRO BROWN & BROWN INC 0.0%
Value $2.496M Shares 41,262 Est. Cost $41.71 Unrealized +47.5%
WPC WP CAREY INC 0.0%
Value $2.489M Shares 35,662 Est. Cost $68.24 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.486M Shares 108,444 Est. Cost $24.06 Unrealized -10.3%
BZ KANZHUN LIMITED 0.0%
Value $2.485M Shares 147,200 Est. Cost $26.11 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $2.478M Shares 51,152 Est. Cost $29.44 Unrealized +63.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.469M Shares 31,672 Est. Cost $60.69 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.466M Shares 26,322 Est. Cost $96.65 Unrealized +4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.463M Shares 58,323 Est. Cost $50.21 Unrealized -21.4%
ZS ZSCALER INC 0.0%
Value $2.449M Shares 14,901 Est. Cost $148.85 Unrealized +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.431M Shares 27,135 Est. Cost $57.60 Unrealized +63.6%
TRMB TRIMBLE INC 0.0%
Value $2.415M Shares 44,499 Est. Cost $42.37 Unrealized +49.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.405M Shares 46,500 Est. Cost $54.84 Unrealized +6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.404M Shares 50,391 Est. Cost $109.34 Unrealized -43.9%
— ALLEGHANY CORP MD 0.0%
Value $2.404M Shares 2,865 Est. Cost $647.70 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value $2.401M Shares 219,700 Est. Cost $16.46 Unrealized -31.1%
UDR UDR INC 0.0%
Value $2.383M Shares 57,129 Est. Cost $30.14 Unrealized +32.6%
NET CLOUDFLARE INC 0.0%
Value $2.383M Shares 43,092 Est. Cost $85.79 Unrealized -30.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.355M Shares 13,368 Est. Cost $207.39 Unrealized —
UI UBIQUITI INC 0.0%
Value $2.348M Shares 8,000 Est. Cost $304.47 Unrealized -3.1%
— THOMSON REUTERS CORP. 0.0%
Value $2.347M Shares 22,873 Est. Cost $75.55 Unrealized —
— AVALARA INC 0.0%
Value $2.342M Shares 25,505 Est. Cost $105.41 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $2.334M Shares 14,344 Est. Cost $165.17 Unrealized +3.3%
FMC FMC CORP 0.0%
Value $2.332M Shares 22,065 Est. Cost $50.71 Unrealized +87.1%
QTRX QUANTERIX CORP 0.0%
Value $2.327M Shares 211,129 Est. Cost $58.81 Unrealized -78.4%
RVTY PERKINELMER INC 0.0%
Value $2.308M Shares 19,182 Est. Cost $162.24 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.287M Shares 30,406 Est. Cost $108.94 Unrealized -22.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.284M Shares 8,043 Est. Cost $100.89 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.27M Shares 8,663 Est. Cost $443.03 Unrealized -30.1%
NDSN NORDSON CORP 0.0%
Value $2.258M Shares 10,636 Est. Cost $154.15 Unrealized +39.4%
WRB BERKLEY W R CORP 0.0%
Value $2.254M Shares 34,896 Est. Cost $27.18 Unrealized +47.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.239M Shares 18,745 Est. Cost $66.70 Unrealized +75.6%
GDDY GODADDY INC 0.0%
Value $2.238M Shares 31,576 Est. Cost $77.73 Unrealized -3.1%
MDB MONGODB INC 0.0%
Value $2.222M Shares 11,190 Est. Cost $216.40 Unrealized +34.9%
— CITRIX SYS INC 0.0%
Value $2.187M Shares 21,046 Est. Cost $105.21 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.184M Shares 22,673 Est. Cost $80.77 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.172M Shares 18,509 Est. Cost $93.77 Unrealized +23.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.163M Shares 13,825 Est. Cost $132.92 Unrealized +27.1%
FOXA FOX CORP 0.0%
Value $2.156M Shares 70,261 Est. Cost $32.40 Unrealized -0.1%
SE SEA LTD 0.0%
Value $2.155M Shares 38,439 Est. Cost $182.68 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.116M Shares 44,700 Est. Cost $50.05 Unrealized -4.0%
RBLX ROBLOX CORP 0.0%
Value $2.102M Shares 58,642 Est. Cost $34.35 Unrealized +20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.094M Shares 39,380 Est. Cost $63.42 Unrealized -10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.084M Shares 64,409 Est. Cost $37.58 Unrealized -15.6%
TWLO TWILIO INC 0.0%
Value $2.08M Shares 30,114 Est. Cost $214.47 Unrealized -62.7%
IRM IRON MTN INC DEL 0.0%
Value $2.076M Shares 47,211 Est. Cost $26.27 Unrealized +69.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.062M Shares 35,243 Est. Cost $41.64 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value $2.06M Shares 15,560 Est. Cost $246.53 Unrealized -41.7%
— PARAMOUNT GLOBAL 0.0%
Value $2.058M Shares 107,983 Est. Cost $41.00 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $2.05M Shares 7,591 Est. Cost $411.20 Unrealized -22.8%
POOL POOL CORP 0.0%
Value $2.049M Shares 6,438 Est. Cost $412.64 Unrealized -17.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.038M Shares 68,096 Est. Cost $25.24 Unrealized +20.6%
FFIV F5 INC 0.0%
Value $2.033M Shares 14,050 Est. Cost $192.45 Unrealized -17.7%
RPM RPM INTL INC 0.0%
Value $2.031M Shares 24,384 Est. Cost $80.46 Unrealized +10.4%
HAS HASBRO INC 0.0%
Value $2.017M Shares 29,920 Est. Cost $73.21 Unrealized -7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.015M Shares 52,300 Est. Cost $50.27 Unrealized -17.2%
ENTG ENTEGRIS INC 0.0%
Value $2.002M Shares 24,119 Est. Cost $134.21 Unrealized -28.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.001M Shares 39,859 Est. Cost $55.12 Unrealized -11.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $2M Shares 535 Est. Cost $3738.32 Unrealized —
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value $2M Shares 422 Est. Cost $4739.34 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.995M Shares 31,751 Est. Cost $72.42 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.991M Shares 273,347 Est. Cost $10.76 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $1.98M Shares 239,440 Est. Cost $5.76 Unrealized +13.1%
— ABIOMED INC 0.0%
Value $1.972M Shares 8,028 Est. Cost $260.05 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.932M Shares 70,800 Est. Cost $27.43 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $1.928M Shares 36,051 Est. Cost $149.47 Unrealized -58.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.911M Shares 49,249 Est. Cost $45.53 Unrealized -2.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.909M Shares 10,714 Est. Cost $226.17 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.907M Shares 39,938 Est. Cost $73.84 Unrealized -22.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.897M Shares 20,573 Est. Cost $105.99 Unrealized +3.0%
VFC V F CORP 0.0%
Value $1.881M Shares 62,881 Est. Cost $71.93 Unrealized -40.0%
KMX CARMAX INC 0.0%
Value $1.879M Shares 28,457 Est. Cost $70.32 Unrealized +29.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.868M Shares 123,600 Est. Cost $20.68 Unrealized -14.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.865M Shares 101,328 Est. Cost $20.05 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.843M Shares 14,993 Est. Cost $72.32 Unrealized +44.2%
— BLACK KNIGHT INC 0.0%
Value $1.839M Shares 28,415 Est. Cost $66.43 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.838M Shares 24,907 Est. Cost $110.58 Unrealized -9.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.837M Shares 21,900 Est. Cost $59.78 Unrealized +38.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.833M Shares 38,902 Est. Cost $39.33 Unrealized +11.1%
NNI NELNET INC 0.0%
Value $1.782M Shares 22,500 Est. Cost $86.16 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value $1.776M Shares 40,307 Est. Cost $70.36 Unrealized -23.4%
HON HONEYWELL INTL INC 0.0%
Value $1.764M Shares 10,563 Est. Cost $116.72 Unrealized +38.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.759M Shares 16,600 Est. Cost $103.41 Unrealized +6.0%
KFY KORN FERRY 0.0%
Value $1.756M Shares 37,400 Est. Cost $55.85 Unrealized -1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.754M Shares 53,450 Est. Cost $33.75 Unrealized —
WU WESTERN UN CO 0.0%
Value $1.752M Shares 129,792 Est. Cost $19.25 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.748M Shares 252,364 Est. Cost $23.56 Unrealized -56.9%
KSS KOHLS CORP 0.0%
Value $1.74M Shares 69,200 Est. Cost $52.88 Unrealized -44.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.736M Shares 85,500 Est. Cost $24.69 Unrealized -6.0%
CGNX COGNEX CORP 0.0%
Value $1.736M Shares 41,870 Est. Cost $48.85 Unrealized -9.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.729M Shares 32,700 Est. Cost $47.50 Unrealized +13.8%
PLUG PLUG POWER INC 0.0%
Value $1.716M Shares 81,655 Est. Cost $38.53 Unrealized -38.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.714M Shares 15,265 Est. Cost $87.41 Unrealized +39.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.705M Shares 44,525 Est. Cost $38.29 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.699M Shares 11,250 Est. Cost $300.30 Unrealized —
VTRS VIATRIS INC 0.0%
Value $1.698M Shares 199,326 Est. Cost $13.30 Unrealized -36.6%
KFRC KFORCE INC 0.0%
Value $1.677M Shares 28,600 Est. Cost $65.20 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.677M Shares 46,314 Est. Cost $37.98 Unrealized -17.4%
DASH DOORDASH INC 0.0%
Value $1.663M Shares 33,638 Est. Cost $142.39 Unrealized -53.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.652M Shares 126,617 Est. Cost $11.66 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.65M Shares 23,228 Est. Cost $69.58 Unrealized +13.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.637M Shares 78,102 Est. Cost $27.89 Unrealized -17.2%
CCK CROWN HLDGS INC 0.0%
Value $1.626M Shares 20,072 Est. Cost $64.89 Unrealized +38.3%
— RESOLUTE FST PRODS INC 0.0%
Value $1.602M Shares 80,100 Est. Cost $20.00 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.601M Shares 7,949 Est. Cost $250.14 Unrealized -6.8%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $1.6M Shares 559,584 Est. Cost $2.48 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.583M Shares 10,125 Est. Cost $148.00 Unrealized +13.3%
OKTA OKTA INC 0.0%
Value $1.564M Shares 27,499 Est. Cost $147.59 Unrealized -41.7%
BIO BIO RAD LABS INC 0.0%
Value $1.537M Shares 3,684 Est. Cost $477.44 Unrealized +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.525M Shares 1,913 Est. Cost $768.01 Unrealized +0.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.525M Shares 58,391 Est. Cost $26.98 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $1.518M Shares 7,041 Est. Cost $234.86 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.516M Shares 52,100 Est. Cost $25.91 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.5M Shares 6,741 Est. Cost $402.52 Unrealized -39.2%
VNT VONTIER CORPORATION 0.0%
Value $1.47M Shares 88,000 Est. Cost $26.65 Unrealized -16.4%
BRC BRADY CORP 0.0%
Value $1.465M Shares 35,100 Est. Cost $44.69 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value $1.45M Shares 9,978 Est. Cost $106.41 Unrealized +44.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.45M Shares 5,526 Est. Cost $219.95 Unrealized +16.1%
EXEL EXELIXIS INC 0.0%
Value $1.446M Shares 92,240 Est. Cost $20.14 Unrealized -4.1%
ENS ENERSYS 0.0%
Value $1.444M Shares 24,822 Est. Cost $64.20 Unrealized -4.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.443M Shares 31,929 Est. Cost $58.61 Unrealized -21.0%
ALLY ALLY FINL INC 0.0%
Value $1.44M Shares 51,743 Est. Cost $23.39 Unrealized +24.9%
MGA MAGNA INTL INC 0.0%
Value $1.429M Shares 30,136 Est. Cost $48.87 Unrealized +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.425M Shares 23,138 Est. Cost $89.80 Unrealized -19.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.414M Shares 17,300 Est. Cost $82.39 Unrealized -0.3%
ONC BEIGENE LTD 0.0%
Value $1.413M Shares 10,477 Est. Cost $270.78 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.413M Shares 15,000 Est. Cost $58.31 Unrealized +39.1%
FLNG FLEX LNG LTD 0.0%
Value $1.389M Shares 43,857 Est. Cost $18.50 Unrealized +13.0%
CBT CABOT CORP 0.0%
Value $1.386M Shares 21,700 Est. Cost $44.40 Unrealized +48.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.37M Shares 73,200 Est. Cost $23.91 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.348M Shares 60,859 Est. Cost $30.38 Unrealized -0.2%
BAP CREDICORP LTD 0.0%
Value $1.345M Shares 10,953 Est. Cost $135.47 Unrealized -12.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.339M Shares 41,087 Est. Cost $61.55 Unrealized -47.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 104,829 Est. Cost $15.77 Unrealized -18.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.317M Shares 34,914 Est. Cost $44.14 Unrealized —
VAL/WS VALARIS LTD WTS ON VALARIS21/2028-04-29 0.0%
Value $1.306M Shares 64 Est. Cost $20406.25 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.305M Shares 20,000 Est. Cost $62.67 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.292M Shares 2,747 Est. Cost $428.31 Unrealized +5.2%
— WESTROCK CO 0.0%
Value $1.287M Shares 41,668 Est. Cost $42.67 Unrealized —
BMI BADGER METER INC 0.0%
Value $1.284M Shares 13,900 Est. Cost $64.34 Unrealized +40.8%
ROL ROLLINS INC 0.0%
Value $1.284M Shares 37,014 Est. Cost $33.70 Unrealized +2.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.283M Shares 22,965 Est. Cost $90.67 Unrealized -35.6%
BC BRUNSWICK CORP 0.0%
Value $1.283M Shares 19,600 Est. Cost $83.22 Unrealized -16.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.274M Shares 28,755 Est. Cost $40.18 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.268M Shares 28,888 Est. Cost $36.26 Unrealized +8.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.265M Shares 60,682 Est. Cost $20.85 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.26M Shares 8,924 Est. Cost $249.40 Unrealized -41.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.26M Shares 19,557 Est. Cost $160.60 Unrealized -56.5%
— SYNEOS HEALTH INC 0.0%
Value $1.25M Shares 26,510 Est. Cost $51.70 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $1.221M Shares 10,910 Est. Cost $179.10 Unrealized -18.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.22M Shares 43,156 Est. Cost $30.64 Unrealized -8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.217M Shares 30,774 Est. Cost $40.46 Unrealized +9.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.212M Shares 102,183 Est. Cost $18.15 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.207M Shares 50,000 Est. Cost $34.34 Unrealized -24.6%
— PING IDENTITY HLDG CORP 0.0%
Value $1.202M Shares 42,807 Est. Cost $27.58 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.199M Shares 34,202 Est. Cost $48.28 Unrealized -8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.166M Shares 39,500 Est. Cost $42.78 Unrealized -13.9%
ARMK ARAMARK 0.0%
Value $1.164M Shares 37,318 Est. Cost $25.10 Unrealized -5.0%
— COWEN INC 0.0%
Value $1.159M Shares 30,000 Est. Cost $38.63 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.153M Shares 25,903 Est. Cost $40.41 Unrealized +26.1%
ROKU ROKU INC 0.0%
Value $1.148M Shares 20,351 Est. Cost $209.49 Unrealized -63.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.147M Shares 12,000 Est. Cost $86.68 Unrealized —
DT DYNATRACE INC 0.0%
Value $1.142M Shares 32,808 Est. Cost $40.37 Unrealized -4.2%
BCE BCE INC 0.0%
Value $1.141M Shares 27,217 Est. Cost $30.26 Unrealized +24.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.134M Shares 47,195 Est. Cost $19.39 Unrealized —
INGR INGREDION INC 0.0%
Value $1.127M Shares 14,000 Est. Cost $88.15 Unrealized -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.127M Shares 139,700 Est. Cost $27.61 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $1.122M Shares 42,443 Est. Cost $37.10 Unrealized -14.5%
HUBG HUB GROUP INC 0.0%
Value $1.117M Shares 16,200 Est. Cost $30.68 Unrealized +24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.117M Shares 7,104 Est. Cost $75.67 Unrealized +110.9%
GEF GREIF INC 0.0%
Value $1.114M Shares 18,700 Est. Cost $53.60 Unrealized +11.0%
CCL CARNIVAL CORP 0.0%
Value $1.109M Shares 157,768 Est. Cost $29.78 Unrealized -67.5%
NWSA NEWS CORP NEW 0.0%
Value $1.101M Shares 72,888 Est. Cost $13.45 Unrealized +20.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 67,147 Est. Cost $26.54 Unrealized -39.0%
HEI HEICO CORP NEW 0.0%
Value $1.097M Shares 7,617 Est. Cost $149.82 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.087M Shares 80,709 Est. Cost $23.46 Unrealized -29.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.083M Shares 63,500 Est. Cost $17.93 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.082M Shares 19,174 Est. Cost $63.12 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.081M Shares 38,146 Est. Cost $57.32 Unrealized -40.4%
HNI HNI CORP 0.0%
Value $1.071M Shares 40,400 Est. Cost $38.16 Unrealized -13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.068M Shares 131,419 Est. Cost $11.46 Unrealized -22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.066M Shares 19,852 Est. Cost $55.51 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.064M Shares 29,641 Est. Cost $26.06 Unrealized +28.2%
MERC MERCER INTL INC 0.0%
Value $1.042M Shares 84,700 Est. Cost $13.12 Unrealized 0.0%
— QUALTRICS INTL INC 0.0%
Value $1.036M Shares 101,800 Est. Cost $10.18 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $1.035M Shares 35,000 Est. Cost $29.57 Unrealized —
— LUCID GROUP INC 0.0%
Value $1.034M Shares 74,061 Est. Cost $37.41 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $1.033M Shares 20,000 Est. Cost $51.65 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.031M Shares 47,929 Est. Cost $16.71 Unrealized +28.1%
ERIE ERIE INDTY CO 0.0%
Value $1.03M Shares 4,631 Est. Cost $189.35 Unrealized +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.027M Shares 107,249 Est. Cost $20.61 Unrealized -44.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.021M Shares 15,000 Est. Cost $68.07 Unrealized —
— NORDSTROM INC 0.0%
Value $1.012M Shares 60,500 Est. Cost $20.02 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 19,400 Est. Cost $74.84 Unrealized -21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.006M Shares 52,800 Est. Cost $21.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.005M Shares 30,931 Est. Cost $116.38 Unrealized -64.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.002M Shares 6,800 Est. Cost $20.35 Unrealized +60.4%
HRB BLOCK H & R INC 0.0%
Value $991K Shares 23,300 Est. Cost $24.00 Unrealized +59.4%
BSY BENTLEY SYS INC 0.0%
Value $973K Shares 31,795 Est. Cost $53.95 Unrealized -33.4%
NWL NEWELL BRANDS INC 0.0%
Value $967K Shares 69,634 Est. Cost $20.13 Unrealized -20.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $961K Shares 77,437 Est. Cost $31.94 Unrealized -45.3%
PATH UIPATH INC 0.0%
Value $958K Shares 76,000 Est. Cost $17.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $956K Shares 10,840 Est. Cost $122.48 Unrealized -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $943K Shares 33,601 Est. Cost $38.01 Unrealized -18.7%
BWA BORGWARNER INC 0.0%
Value $938K Shares 29,879 Est. Cost $32.86 Unrealized -6.4%
ARVN ARVINAS INC 0.0%
Value $938K Shares 21,050 Est. Cost $77.26 Unrealized -37.2%
GE GENERAL ELECTRIC CO 0.0%
Value $936K Shares 15,120 Est. Cost $62.95 Unrealized -31.4%
— AEROVATE THERAPEUTICS INC 0.0%
Value $936K Shares 56,431 Est. Cost $16.31 Unrealized —
CABO CABLE ONE INC 0.0%
Value $930K Shares 1,090 Est. Cost $1634.45 Unrealized -29.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $929K Shares 16,609 Est. Cost $128.12 Unrealized -51.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $923K Shares 20,878 Est. Cost $63.00 Unrealized -33.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $920K Shares 32,545 Est. Cost $49.52 Unrealized -45.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $902K Shares 23,600 Est. Cost $37.81 Unrealized 0.0%
BA BOEING CO 0.0%
Value $900K Shares 7,435 Est. Cost $327.20 Unrealized -53.1%
LEA LEAR CORP 0.0%
Value $895K Shares 7,474 Est. Cost $103.04 Unrealized +22.8%
IVZ INVESCO LTD 0.0%
Value $894K Shares 65,250 Est. Cost $15.95 Unrealized -9.8%
GMED GLOBUS MED INC 0.0%
Value $877K Shares 14,720 Est. Cost $52.36 Unrealized +15.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $868K Shares 26,000 Est. Cost $40.14 Unrealized -8.5%
TFII TFI INTL INC 0.0%
Value $867K Shares 9,580 Est. Cost $108.78 Unrealized -10.9%
MXL MAXLINEAR INC 0.0%
Value $858K Shares 26,300 Est. Cost $40.63 Unrealized -9.0%
PSEC PROSPECT CAP CORP 0.0%
Value $856K Shares 138,100 Est. Cost $4.71 Unrealized -0.4%
TNC TENNANT CO 0.0%
Value $854K Shares 15,100 Est. Cost $75.65 Unrealized -21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $848K Shares 27,505 Est. Cost $41.48 Unrealized -16.0%
Z ZILLOW GROUP INC 0.0%
Value $846K Shares 29,581 Est. Cost $57.44 Unrealized -39.6%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $828K Shares 41,505 Est. Cost $19.95 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $816K Shares 32,191 Est. Cost $160.34 Unrealized -78.1%
DVA DAVITA INC 0.0%
Value $815K Shares 9,851 Est. Cost $63.06 Unrealized +39.1%
MHK MOHAWK INDS INC 0.0%
Value $809K Shares 8,874 Est. Cost $145.87 Unrealized -20.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $806K Shares 30,000 Est. Cost $34.12 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $782K Shares 13,293 Est. Cost $258.15 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $770K Shares 17,700 Est. Cost $39.49 Unrealized +21.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $762K Shares 101,231 Est. Cost $8.30 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $748K Shares 16,899 Est. Cost $44.26 Unrealized —
DCI DONALDSON INC 0.0%
Value $740K Shares 15,100 Est. Cost $51.35 Unrealized -3.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $740K Shares 19,984 Est. Cost $21.81 Unrealized +27.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $720K Shares 17,612 Est. Cost $53.78 Unrealized —
IAC IAC INC 0.0%
Value $713K Shares 12,868 Est. Cost $123.14 Unrealized -54.3%
HTHT H WORLD GROUP LTD 0.0%
Value $704K Shares 21,000 Est. Cost $43.96 Unrealized —
— QIWI PLC 0.0%
Value $690K Shares 121,724 Est. Cost $16.64 Unrealized —
VCYT VERACYTE INC 0.0%
Value $678K Shares 40,839 Est. Cost $35.60 Unrealized -36.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $671K Shares 15,300 Est. Cost $27.44 Unrealized +17.3%
— ADICET BIO INC 0.0%
Value $666K Shares 46,842 Est. Cost $14.22 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $661K Shares 94,868 Est. Cost $33.49 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $656K Shares 174,484 Est. Cost $5.36 Unrealized -36.6%
— DISH NETWORK CORPORATION 0.0%
Value $651K Shares 47,071 Est. Cost $37.97 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $645K Shares 37,707 Est. Cost $18.40 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $637K Shares 14,000 Est. Cost $57.51 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $626K Shares 47,604 Est. Cost $54.20 Unrealized -71.6%
SRE SEMPRA 0.0%
Value $626K Shares 4,178 Est. Cost $71.33 Unrealized +1.6%
APH AMPHENOL CORP NEW 0.0%
Value $608K Shares 9,082 Est. Cost $23.05 Unrealized +52.7%
EVTC EVERTEC INC 0.0%
Value $599K Shares 19,100 Est. Cost $37.92 Unrealized -8.9%
— VERITIV CORP 0.0%
Value $587K Shares 6,000 Est. Cost $97.83 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value $583K Shares 20,000 Est. Cost $29.15 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value $578K Shares 99,345 Est. Cost $5.82 Unrealized —
— LHC GROUP INC 0.0%
Value $573K Shares 3,500 Est. Cost $161.51 Unrealized —
— APPHARVEST INC 0.0%
Value $564K Shares 286,356 Est. Cost $2.45 Unrealized —
— SONENDO INC 0.0%
Value $556K Shares 519,368 Est. Cost $5.72 Unrealized —
VVV VALVOLINE INC 0.0%
Value $550K Shares 21,700 Est. Cost $25.93 Unrealized +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $549K Shares 29,281 Est. Cost $89.84 Unrealized -70.9%
RNG RINGCENTRAL INC 0.0%
Value $544K Shares 13,621 Est. Cost $195.07 Unrealized -75.4%
KTB KONTOOR BRANDS INC 0.0%
Value $538K Shares 16,000 Est. Cost $38.84 Unrealized -4.6%
EQT EQT CORP 0.0%
Value $530K Shares 13,000 Est. Cost $39.03 Unrealized +5.6%
TU TELUS CORPORATION 0.0%
Value $529K Shares 26,625 Est. Cost $20.24 Unrealized +10.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $526K Shares 15,900 Est. Cost $34.09 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $525K Shares 2,167 Est. Cost $127.38 Unrealized +103.4%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $525K Shares 95,375 Est. Cost $10.00 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $520K Shares 40,793 Est. Cost $14.76 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $508K Shares 15,797 Est. Cost $29.22 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value $502K Shares 149,815 Est. Cost $3.33 Unrealized —
CHWY CHEWY INC 0.0%
Value $502K Shares 16,328 Est. Cost $66.83 Unrealized -40.6%
JBL JABIL INC 0.0%
Value $496K Shares 8,600 Est. Cost $57.29 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $490K Shares 4,531 Est. Cost $139.85 Unrealized -14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $479K Shares 10,400 Est. Cost $41.95 Unrealized +13.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $462K Shares 100,000 Est. Cost $3.77 Unrealized +6.8%
XPEV XPENG INC 0.0%
Value $462K Shares 38,700 Est. Cost $40.35 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $454K Shares 865 Est. Cost $265.68 Unrealized +89.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $452K Shares 28,427 Est. Cost $27.47 Unrealized -36.6%
FTV FORTIVE CORP 0.0%
Value $446K Shares 7,642 Est. Cost $48.35 Unrealized -4.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $437K Shares 11,474 Est. Cost $43.25 Unrealized —
KAI KADANT INC 0.0%
Value $417K Shares 2,500 Est. Cost $123.95 Unrealized +47.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $415K Shares 49,300 Est. Cost $27.00 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $413K Shares 48,977 Est. Cost $33.46 Unrealized -71.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $412K Shares 6,802 Est. Cost $44.94 Unrealized +26.7%
W WAYFAIR INC 0.0%
Value $411K Shares 12,642 Est. Cost $226.83 Unrealized -76.7%
BB BLACKBERRY LTD 0.0%
Value $410K Shares 87,231 Est. Cost $8.61 Unrealized -30.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $403K Shares 43,200 Est. Cost $12.47 Unrealized -3.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $399K Shares 6,385 Est. Cost $62.27 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $394K Shares 7,000 Est. Cost $62.27 Unrealized -15.7%
ATHM AUTOHOME INC 0.0%
Value $380K Shares 13,200 Est. Cost $39.33 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $379K Shares 5,300 Est. Cost $101.94 Unrealized -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $377K Shares 10,692 Est. Cost $66.32 Unrealized -36.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $369K Shares 9,600 Est. Cost $46.72 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $361K Shares 6,800 Est. Cost $50.55 Unrealized —
— PREMIER INC 0.0%
Value $353K Shares 10,400 Est. Cost $34.25 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $353K Shares 134,179 Est. Cost $4.29 Unrealized -29.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $346K Shares 9,200 Est. Cost $42.39 Unrealized -1.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $345K Shares 69,625 Est. Cost $10.15 Unrealized -54.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $337K Shares 39,110 Est. Cost $16.62 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $327K Shares 7,500 Est. Cost $59.51 Unrealized -14.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $306K Shares 8,900 Est. Cost $42.59 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $305K Shares 7,581 Est. Cost $38.63 Unrealized +7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $298K Shares 73,300 Est. Cost $13.81 Unrealized —
BANR BANNER CORP 0.0%
Value $278K Shares 4,700 Est. Cost $43.23 Unrealized +23.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $277K Shares 2,200 Est. Cost $136.02 Unrealized -0.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $257K Shares 16,800 Est. Cost $20.59 Unrealized -52.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $248K Shares 1,969 Est. Cost $110.06 Unrealized +11.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $241K Shares 4,350 Est. Cost $17.71 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $239K Shares 1,900 Est. Cost $136.06 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $230K Shares 8,300 Est. Cost $19.80 Unrealized +43.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $220K Shares 13,500 Est. Cost $18.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $219K Shares 700 Est. Cost $49.61 Unrealized +4.9%
JOYY JOYY INC 0.0%
Value $205K Shares 7,900 Est. Cost $37.61 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $202K Shares 1,829 Est. Cost $118.10 Unrealized -14.7%
FNKO FUNKO INC 0.0%
Value $197K Shares 9,742 Est. Cost $21.79 Unrealized +5.2%
MRTN MARTEN TRANS LTD 0.0%
Value $194K Shares 10,100 Est. Cost $16.26 Unrealized +17.1%
— LUFAX HOLDING LTD 0.0%
Value $190K Shares 74,900 Est. Cost $5.72 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $183K Shares 4,079 Est. Cost $50.54 Unrealized -20.4%
MAT MATTEL INC 0.0%
Value $182K Shares 9,602 Est. Cost $22.97 Unrealized -2.6%
NAVI NAVIENT CORPORATION 0.0%
Value $181K Shares 12,300 Est. Cost $15.55 Unrealized -1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $178K Shares 4,293 Est. Cost $48.45 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $178K Shares 3,200 Est. Cost $69.94 Unrealized -16.2%
— CAZOO GROUP LTD 0.0%
Value $174K Shares 377,946 Est. Cost $6.09 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $171K Shares 7,024 Est. Cost $28.31 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $170K Shares 2,192 Est. Cost $74.16 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value $161K Shares 8,240 Est. Cost $40.19 Unrealized -25.6%
TASK TASKUS INC 0.0%
Value $146K Shares 9,042 Est. Cost $17.65 Unrealized 0.0%
— PERFORMANCE SHIPPING INC 0.0%
Value $146K Shares 538,230 Est. Cost $0.27 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $143K Shares 19,070 Est. Cost $11.90 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value $143K Shares 22,745 Est. Cost $6.51 Unrealized -0.5%
TGNA TEGNA INC 0.0%
Value $136K Shares 6,600 Est. Cost $21.15 Unrealized +0.1%
— GAN LTD 0.0%
Value $134K Shares 60,000 Est. Cost $9.52 Unrealized —
— TELUS INTL CDA INC 0.0%
Value $133K Shares 5,094 Est. Cost $25.91 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $133K Shares 7,785 Est. Cost $13.38 Unrealized —
S SENTINELONE INC 0.0%
Value $133K Shares 5,204 Est. Cost $26.25 Unrealized 0.0%
— ATLAS CORP 0.0%
Value $133K Shares 9,600 Est. Cost $13.85 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $131K Shares 1,290 Est. Cost $99.92 Unrealized +5.4%
IOSP INNOSPEC INC 0.0%
Value $129K Shares 1,500 Est. Cost $82.93 Unrealized +7.9%
VERI VERITONE INC 0.0%
Value $122K Shares 21,732 Est. Cost $7.55 Unrealized -7.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $121K Shares 17,417 Est. Cost $55.32 Unrealized -84.9%
VUZI VUZIX CORP 0.0%
Value $114K Shares 19,670 Est. Cost $6.66 Unrealized +15.8%
GME GAMESTOP CORP NEW 0.0%
Value $110K Shares 4,360 Est. Cost $32.50 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $109K Shares 3,712 Est. Cost $34.62 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $106K Shares 617 Est. Cost $74.42 Unrealized +130.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $102K Shares 4,858 Est. Cost $29.33 Unrealized -16.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $102K Shares 1,364 Est. Cost $131.24 Unrealized -24.5%
CAE CAE INC 0.0%
Value $100K Shares 4,698 Est. Cost $29.39 Unrealized -27.2%
HAL HALLIBURTON CO 0.0%
Value $97,000 Shares 3,947 Est. Cost $34.51 Unrealized -23.1%
UPST UPSTART HLDGS INC 0.0%
Value $91,000 Shares 4,373 Est. Cost $96.18 Unrealized -72.0%
CAR AVIS BUDGET GROUP 0.0%
Value $89,000 Shares 600 Est. Cost $208.37 Unrealized -25.1%
LNG CHENIERE ENERGY INC 0.0%
Value $85,000 Shares 512 Est. Cost $134.76 Unrealized +12.5%
— VINCO VENTURES INC 0.0%
Value $83,000 Shares 88,961 Est. Cost $0.93 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $83,000 Shares 1,900 Est. Cost $47.61 Unrealized -28.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $81,000 Shares 7,215 Est. Cost $13.28 Unrealized -0.7%
BTG B2GOLD CORP 0.0%
Value $79,000 Shares 24,640 Est. Cost $3.78 Unrealized -24.2%
J JACOBS SOLUTIONS INC 0.0%
Value $75,000 Shares 688 Est. Cost $100.68 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $73,000 Shares 1,700 Est. Cost $47.77 Unrealized -3.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $69,000 Shares 984 Est. Cost $64.42 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $69,000 Shares 579 Est. Cost $142.51 Unrealized -12.3%
— KNOWBE4 INC 0.0%
Value $68,000 Shares 3,253 Est. Cost $20.90 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65,000 Shares 703 Est. Cost $70.44 Unrealized +26.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $65,000 Shares 9,686 Est. Cost $6.77 Unrealized —
CEVA CEVA INC 0.0%
Value $62,000 Shares 2,348 Est. Cost $33.60 Unrealized -4.5%
AMBA AMBARELLA INC 0.0%
Value $59,000 Shares 1,046 Est. Cost $67.82 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $59,000 Shares 677 Est. Cost $77.04 Unrealized +21.5%
RIO RIO TINTO PLC 0.0%
Value $59,000 Shares 1,075 Est. Cost $77.95 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value $58,000 Shares 766 Est. Cost $90.19 Unrealized -5.6%
— ALTERYX INC 0.0%
Value $55,000 Shares 985 Est. Cost $52.57 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 158 Est. Cost $318.46 Unrealized +19.8%
KR KROGER CO 0.0%
Value $52,000 Shares 1,186 Est. Cost $49.21 Unrealized -10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $51,000 Shares 4,500 Est. Cost $15.81 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $47,000 Shares 15,000 Est. Cost $6.53 Unrealized —
DOO BRP INC 0.0%
Value $47,000 Shares 553 Est. Cost $72.14 Unrealized -5.3%
MOMO HELLO GROUP INC 0.0%
Value $46,000 Shares 10,000 Est. Cost $10.60 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $45,000 Shares 329 Est. Cost $155.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $44,000 Shares 8,717 Est. Cost $17.61 Unrealized -60.6%
FUBO FUBOTV INC 0.0%
Value $43,000 Shares 12,215 Est. Cost $3.64 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $42,000 Shares 200 Est. Cost $190.51 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $34,000 Shares 1,098 Est. Cost $33.86 Unrealized +2.5%
BDC BELDEN INC 0.0%
Value $34,000 Shares 569 Est. Cost $59.35 Unrealized +6.4%
— WINDTREE THERAPEUTICS INC 0.0%
Value $33,000 Shares 110,500 Est. Cost $2.26 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $32,000 Shares 1,810 Est. Cost $89.26 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $29,000 Shares 4,981 Est. Cost $25.14 Unrealized -61.9%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $24,000 Shares 51,250 Est. Cost $1.45 Unrealized —
— NUVEI CORPORATION 0.0%
Value $23,000 Shares 857 Est. Cost $66.98 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $23,000 Shares 205 Est. Cost $97.52 Unrealized +23.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 426 Est. Cost $48.73 Unrealized —
LCII LCI INDS 0.0%
Value $20,000 Shares 200 Est. Cost $126.77 Unrealized -16.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14,000 Shares 602 Est. Cost $26.37 Unrealized -3.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $14,000 Shares 92 Est. Cost $77.73 Unrealized —
CVNA CARVANA CO 0.0%
Value $10,000 Shares 498 Est. Cost $239.66 Unrealized -86.4%
EQNR EQUINOR ASA 0.0%
Value $9,000 Shares 280 Est. Cost $34.17 Unrealized —
— IRONNET INC 0.0%
Value $8,000 Shares 11,182 Est. Cost $0.72 Unrealized —
— DENBURY INC 0.0%
Value $8,000 Shares 88 Est. Cost $90.91 Unrealized —
— COVETRUS INC 0.0%
Value $8,000 Shares 361 Est. Cost $24.93 Unrealized —
VALE VALE S A 0.0%
Value $5,000 Shares 390 Est. Cost $20.51 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,000 Shares 410 Est. Cost $16.73 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 Shares 13 Est. Cost $194.80 Unrealized +6.8%
NOK NOKIA CORP 0.0%
Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,000 Shares 215 Est. Cost $20.34 Unrealized -63.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,000 Shares 33 Est. Cost $60.70 Unrealized -44.5%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 44 Est. Cost $26.93 Unrealized -4.8%
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 372 Est. Cost $8.06 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 23 Est. Cost $18.42 Unrealized -31.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $0 Shares 40 Est. Cost $3.10 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 20 Est. Cost $21.59 Unrealized -51.8%
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 7 Est. Cost $13.14 Unrealized +6.5%