SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $65.64B (98.5% shares, 1.5% debt)

Holdings (1,307)

MSFT MICROSOFT CORP 4.5%
Value $2.966B Shares 11,549,777 Est. Cost $133.64 Unrealized +97.1%
GOOGL ALPHABET INC 3.2%
Value $2.089B Shares 958,650 Est. Cost $69.04 Unrealized +69.2%
AAPL APPLE INC 2.2%
Value $1.457B Shares 10,655,857 Est. Cost $100.42 Unrealized +48.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $1.282B Shares 2,495,429 Est. Cost $215.34 Unrealized +118.7%
AMZN AMAZON COM INC 1.7%
Value $1.115B Shares 10,496,763 Est. Cost $123.02 Unrealized +1.7%
TXN TEXAS INSTRS INC 1.5%
Value $1B Shares 6,510,534 Est. Cost $116.33 Unrealized +29.8%
BKNG BOOKING HOLDINGS INC 1.5%
Value $976M Shares 558,010 Est. Cost $2057.65 Unrealized +2.0%
V VISA INC 1.4%
Value $890M Shares 4,521,403 Est. Cost $130.20 Unrealized +54.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $885M Shares 10,822,645 Est. Cost $1312.73 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value $816M Shares 4,595,473 Est. Cost $108.87 Unrealized +46.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $766M Shares 9,950,041 Est. Cost $49.28 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $643M Shares 5,576,012 Est. Cost $84.10 Unrealized +34.4%
PFE PFIZER INC 0.9%
Value $622M Shares 11,860,483 Est. Cost $28.10 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $613M Shares 1,129,189 Est. Cost $300.50 Unrealized +81.3%
ELV ANTHEM INC 0.9%
Value $606M Shares 1,256,556 Est. Cost $305.60 Unrealized +53.6%
HDB HDFC BANK LTD 0.9%
Value $603M Shares 10,977,486 Est. Cost $1856.55 Unrealized —
LLY LILLY ELI & CO 0.9%
Value $603M Shares 1,867,090 Est. Cost $117.85 Unrealized +146.8%
IVV ISHARES TR 0.9%
Value $573M Shares 1,498,508 Est. Cost $460.79 Unrealized —
HTHT HUAZHU GROUP LTD 0.9%
Value $571M Shares 14,979,508 Est. Cost $9.09 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.9%
Value $560M Shares 127,899,445 Est. Cost $475.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value $556M Shares 3,867,741 Est. Cost $87.94 Unrealized +56.1%
PEP PEPSICO INC 0.8%
Value $556M Shares 3,335,530 Est. Cost $128.68 Unrealized +16.4%
VOO VANGUARD INDEX FDS 0.8%
Value $528M Shares 1,509,597 Est. Cost $421.65 Unrealized —
MRK MERCK & CO INC 0.8%
Value $524M Shares 5,746,987 Est. Cost $57.85 Unrealized +36.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $523M Shares 1,429,284 Est. Cost $358.62 Unrealized +13.5%
COP CONOCOPHILLIPS 0.8%
Value $496M Shares 5,428,386 Est. Cost $43.10 Unrealized +108.7%
UNP UNION PAC CORP 0.7%
Value $479M Shares 2,244,857 Est. Cost $141.60 Unrealized +47.5%
VALE VALE S A 0.7%
Value $478M Shares 31,486,653 Est. Cost $14.41 Unrealized —
YUMC YUM CHINA HLDGS INC 0.7%
Value $443M Shares 9,144,198 Est. Cost $53.46 Unrealized -21.2%
BIL SPDR SER TR 0.7%
Value $441M Shares 4,820,088 Est. Cost $91.45 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value $432M Shares 1,368,931 Est. Cost $248.08 Unrealized +36.0%
GOOG ALPHABET INC 0.6%
Value $385M Shares 175,999 Est. Cost $133.88 Unrealized -12.4%
CTRA COTERRA ENERGY INC 0.6%
Value $385M Shares 14,397,726 Est. Cost $16.27 Unrealized +57.5%
CRM SALESFORCE COM INC 0.5%
Value $357M Shares 2,165,297 Est. Cost $201.49 Unrealized -13.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $342M Shares 28,934,587 Est. Cost $12.38 Unrealized —
HD HOME DEPOT INC 0.5%
Value $324M Shares 1,183,399 Est. Cost $155.78 Unrealized +72.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value $317M Shares 4,705,958 Est. Cost $39.41 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value $317M Shares 2,093,277 Est. Cost $18.57 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $314M Shares 1,148,434 Est. Cost $265.38 Unrealized +3.0%
INTC INTEL CORP 0.5%
Value $314M Shares 8,393,912 Est. Cost $30.96 Unrealized +31.2%
ABBV ABBVIE INC 0.5%
Value $310M Shares 2,014,335 Est. Cost $71.82 Unrealized +86.7%
IBN ICICI BANK LIMITED 0.5%
Value $308M Shares 17,346,384 Est. Cost $12.80 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value $306M Shares 1,123,586 Est. Cost $393.82 Unrealized -18.6%
NEE NEXTERA ENERGY INC 0.5%
Value $301M Shares 3,882,607 Est. Cost $64.77 Unrealized +6.3%
MS MORGAN STANLEY 0.4%
Value $295M Shares 3,771,917 Est. Cost $56.64 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $294M Shares 3,849,406 Est. Cost $104.02 Unrealized -10.0%
META META PLATFORMS INC 0.4%
Value $290M Shares 1,800,261 Est. Cost $173.07 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $289M Shares 2,543,643 Est. Cost $4816.35 Unrealized —
DHR DANAHER CORPORATION 0.4%
Value $289M Shares 1,138,313 Est. Cost $111.51 Unrealized +102.9%
KO COCA COLA CO 0.4%
Value $286M Shares 4,556,348 Est. Cost $42.51 Unrealized +33.5%
INFY INFOSYS LTD 0.4%
Value $286M Shares 15,432,435 Est. Cost $476.24 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value $278M Shares 436,554 Est. Cost $1065.53 Unrealized -18.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $261M Shares 2,741,947 Est. Cost $86.27 Unrealized +20.0%
USB US BANCORP DEL 0.4%
Value $260M Shares 5,643,474 Est. Cost $42.95 Unrealized -2.4%
CHDN CHURCHILL DOWNS INC 0.4%
Value $248M Shares 1,294,043 Est. Cost $102.57 Unrealized -4.3%
CSCO CISCO SYS INC 0.4%
Value $247M Shares 5,765,054 Est. Cost $24.47 Unrealized +75.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $245M Shares 510,256 Est. Cost $279.17 Unrealized +73.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $242M Shares 1,337,414 Est. Cost $130.18 Unrealized +17.8%
PDD PINDUODUO INC 0.4%
Value $242M Shares 3,909,664 Est. Cost $60.88 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value $240M Shares 865,816 Est. Cost $169.11 Unrealized +68.3%
MCD MCDONALDS CORP 0.4%
Value $233M Shares 939,435 Est. Cost $175.55 Unrealized +28.9%
FSLR FIRST SOLAR INC 0.4%
Value $231M Shares 3,386,469 Est. Cost $71.90 Unrealized -1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value $230M Shares 8,383,524 Est. Cost $27.45 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value $229M Shares 897,617 Est. Cost $191.31 Unrealized +24.6%
JKS JINKOSOLAR HLDG CO LTD 0.3%
Value $221M Shares 3,200,450 Est. Cost $36.70 Unrealized —
XPEV XPENG INC 0.3%
Value $219M Shares 6,905,527 Est. Cost $28.45 Unrealized —
TSLA TESLA INC 0.3%
Value $219M Shares 319,379 Est. Cost $219.69 Unrealized +24.2%
MDT MEDTRONIC PLC 0.3%
Value $213M Shares 2,375,720 Est. Cost $92.73 Unrealized -2.5%
CB CHUBB LIMITED 0.3%
Value $205M Shares 1,059,908 Est. Cost $154.00 Unrealized +27.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $204M Shares 323,140 Est. Cost $34.71 Unrealized +24.0%
AVGO BROADCOM INC 0.3%
Value $204M Shares 415,122 Est. Cost $37.91 Unrealized +38.2%
NKE NIKE INC 0.3%
Value $203M Shares 1,963,697 Est. Cost $96.38 Unrealized +15.5%
EQIX EQUINIX INC 0.3%
Value $201M Shares 305,948 Est. Cost $665.16 Unrealized -3.3%
INTU INTUIT 0.3%
Value $199M Shares 516,992 Est. Cost $272.45 Unrealized +48.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $199M Shares 802,808 Est. Cost $265.41 Unrealized -3.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $195M Shares 4,080,911 Est. Cost $67.05 Unrealized -22.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $194M Shares 791,541 Est. Cost $203.95 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.3%
Value $192M Shares 4,884,374 Est. Cost $49.57 Unrealized -22.6%
XOM EXXON MOBIL CORP 0.3%
Value $191M Shares 2,168,298 Est. Cost $53.33 Unrealized +49.2%
ABT ABBOTT LABS 0.3%
Value $190M Shares 1,752,931 Est. Cost $90.20 Unrealized +17.6%
AMGN AMGEN INC 0.3%
Value $189M Shares 771,285 Est. Cost $107.69 Unrealized +103.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $184M Shares 1,279,029 Est. Cost $134.54 Unrealized +10.7%
PLD PROLOGIS INC. 0.3%
Value $183M Shares 1,559,561 Est. Cost $88.08 Unrealized +40.1%
DE DEERE & CO 0.3%
Value $182M Shares 608,534 Est. Cost $218.20 Unrealized +60.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $182M Shares 3,563,668 Est. Cost $38.61 Unrealized +3.9%
MMM 3M CO 0.3%
Value $181M Shares 1,391,560 Est. Cost $111.86 Unrealized -6.0%
SE SEA LTD 0.3%
Value $180M Shares 2,696,027 Est. Cost $92.57 Unrealized —
DOX AMDOCS LTD 0.3%
Value $174M Shares 2,089,350 Est. Cost $61.44 Unrealized +23.8%
VTRS VIATRIS INC 0.3%
Value $173M Shares 16,529,051 Est. Cost $11.80 Unrealized -21.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $173M Shares 1,829,911 Est. Cost $91.18 Unrealized -0.7%
AZO AUTOZONE INC 0.3%
Value $172M Shares 80,486 Est. Cost $1107.64 Unrealized +85.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $170M Shares 2,138,193 Est. Cost $64.57 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $169M Shares 937,058 Est. Cost $143.47 Unrealized +27.5%
NIO NIO INC 0.3%
Value $169M Shares 7,780,562 Est. Cost $31.32 Unrealized —
EOG EOG RES INC 0.3%
Value $169M Shares 1,489,867 Est. Cost $50.02 Unrealized +111.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value $167M Shares 642,930 Est. Cost $48.89 Unrealized -10.7%
ORCL ORACLE CORP 0.3%
Value $165M Shares 2,389,445 Est. Cost $46.18 Unrealized +51.2%
WELL WELLTOWER INC 0.2%
Value $164M Shares 1,985,797 Est. Cost $70.80 Unrealized +14.7%
LOW LOWES COS INC 0.2%
Value $161M Shares 919,198 Est. Cost $155.57 Unrealized +15.4%
BAP CREDICORP LTD 0.2%
Value $158M Shares 1,288,526 Est. Cost $124.14 Unrealized +1.8%
HSY HERSHEY CO 0.2%
Value $151M Shares 690,359 Est. Cost $121.39 Unrealized +63.7%
OMC OMNICOM GROUP INC 0.2%
Value $150M Shares 2,363,705 Est. Cost $57.75 Unrealized +12.9%
JD JD.COM INC 0.2%
Value $150M Shares 2,340,617 Est. Cost $50.18 Unrealized —
EWBC EAST WEST BANCORP INC 0.2%
Value $150M Shares 2,253,755 Est. Cost $70.72 Unrealized -8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $149M Shares 1,061,333 Est. Cost $99.93 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $148M Shares 300,450 Est. Cost $67.01 Unrealized +32.3%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $146M Shares 8,895,063 Est. Cost $0.11 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $139M Shares 696,163 Est. Cost $215.84 Unrealized +4.7%
IEX IDEX CORP 0.2%
Value $138M Shares 759,892 Est. Cost $130.98 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $137M Shares 986,743 Est. Cost $106.77 Unrealized +47.6%
IWB ISHARES TR 0.2%
Value $136M Shares 648,161 Est. Cost $253.99 Unrealized —
T AT&T INC 0.2%
Value $135M Shares 6,450,876 Est. Cost $15.48 Unrealized +5.3%
EMR EMERSON ELEC CO 0.2%
Value $135M Shares 1,672,996 Est. Cost $75.85 Unrealized +8.0%
DIS DISNEY WALT CO 0.2%
Value $133M Shares 1,394,796 Est. Cost $120.82 Unrealized -10.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $132M Shares 775,937 Est. Cost $126.74 Unrealized +25.1%
PSA PUBLIC STORAGE 0.2%
Value $127M Shares 404,655 Est. Cost $269.66 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $126M Shares 812,681 Est. Cost $125.00 Unrealized +21.4%
BALL BALL CORP 0.2%
Value $125M Shares 1,813,716 Est. Cost $71.21 Unrealized +1.2%
QCOM QUALCOMM INC 0.2%
Value $124M Shares 955,840 Est. Cost $81.05 Unrealized +54.1%
AME AMETEK INC 0.2%
Value $124M Shares 1,130,561 Est. Cost $101.19 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $121M Shares 499,791 Est. Cost $198.75 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $119M Shares 915,786 Est. Cost $104.95 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $119M Shares 1,700,682 Est. Cost $66.64 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $118M Shares 524,376 Est. Cost $246.14 Unrealized +0.8%
WU WESTERN UN CO 0.2%
Value $118M Shares 7,170,070 Est. Cost $442.61 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value $115M Shares 2,058,231 Est. Cost $34.65 Unrealized +57.6%
BAC BK OF AMERICA CORP 0.2%
Value $115M Shares 3,605,386 Est. Cost $28.86 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.2%
Value $114M Shares 1,824,517 Est. Cost $54.44 Unrealized -0.6%
DXCM DEXCOM INC 0.2%
Value $114M Shares 1,527,024 Est. Cost $93.68 Unrealized -2.6%
AIZ ASSURANT INC 0.2%
Value $113M Shares 660,690 Est. Cost $102.94 Unrealized +65.1%
CAT CATERPILLAR INC 0.2%
Value $111M Shares 623,579 Est. Cost $186.43 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $111M Shares 2,027,650 Est. Cost $37.60 Unrealized +27.4%
UDR UDR INC 0.2%
Value $109M Shares 2,360,701 Est. Cost $37.24 Unrealized +16.9%
CPT CAMDEN PPTY TR 0.2%
Value $109M Shares 807,748 Est. Cost $112.09 Unrealized +15.2%
GWW GRAINGER W W INC 0.2%
Value $106M Shares 232,675 Est. Cost $381.41 Unrealized +23.1%
FTNT FORTINET INC 0.2%
Value $105M Shares 1,843,429 Est. Cost $58.17 Unrealized +2.1%
REXR REXFORD INDL RLTY INC 0.2%
Value $105M Shares 1,828,309 Est. Cost $47.30 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $105M Shares 2,503,976 Est. Cost $53.66 Unrealized -14.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $102M Shares 3,532,597 Est. Cost $27.14 Unrealized +14.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $102M Shares 861,127 Est. Cost $96.71 Unrealized +20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $102M Shares 702,405 Est. Cost $100.23 Unrealized +41.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $102M Shares 1,611,641 Est. Cost $69.08 Unrealized -5.1%
ZTS ZOETIS INC 0.2%
Value $101M Shares 588,368 Est. Cost $150.21 Unrealized +11.0%
— BLACKROCK INC 0.2%
Value $101M Shares 165,097 Est. Cost $1053.87 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $99.83M Shares 823,625 Est. Cost $120.46 Unrealized +6.6%
SUI SUN CMNTYS INC 0.2%
Value $99.22M Shares 622,599 Est. Cost $149.90 Unrealized —
BEKE KE HLDGS INC 0.1%
Value $95.06M Shares 5,295,953 Est. Cost $14.47 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $94.65M Shares 1,557,525 Est. Cost $60.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $94.35M Shares 344,987 Est. Cost $283.51 Unrealized +10.7%
MAS MASCO CORP 0.1%
Value $94.08M Shares 1,864,901 Est. Cost $54.42 Unrealized -9.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $93.28M Shares 4,595,070 Est. Cost $14.19 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $92.34M Shares 965,993 Est. Cost $121.92 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $91.91M Shares 433,169 Est. Cost $170.52 Unrealized +18.8%
CTVA CORTEVA INC 0.1%
Value $91.43M Shares 1,688,825 Est. Cost $51.66 Unrealized +8.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $90.56M Shares 2,389,401 Est. Cost $46.69 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $89.47M Shares 2,707,957 Est. Cost $26.84 Unrealized +25.0%
TRU TRANSUNION 0.1%
Value $89.42M Shares 1,117,909 Est. Cost $88.71 Unrealized -4.9%
SHY ISHARES TR 0.1%
Value $86.33M Shares 1,044,745 Est. Cost $82.67 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $85.39M Shares 564,550 Est. Cost $123.37 Unrealized +19.9%
WAT WATERS CORP 0.1%
Value $85.24M Shares 258,621 Est. Cost $292.33 Unrealized +8.6%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $84.97M Shares 10,823,594 Est. Cost $13.04 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $84.64M Shares 2,378,734 Est. Cost $25.95 Unrealized +29.5%
KR KROGER CO 0.1%
Value $83.86M Shares 1,743,112 Est. Cost $31.37 Unrealized +56.8%
BIDU BAIDU INC 0.1%
Value $82.74M Shares 546,811 Est. Cost $166.34 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $80.25M Shares 2,218,041 Est. Cost $29.71 Unrealized +28.9%
HCA HCA HEALTHCARE INC 0.1%
Value $80.01M Shares 476,073 Est. Cost $116.41 Unrealized +78.7%
BCPC BALCHEM CORP 0.1%
Value $79.58M Shares 621,794 Est. Cost $101.50 Unrealized +20.5%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $79.45M Shares 1,941,977 Est. Cost $48.58 Unrealized —
DAR DARLING INGREDIENTS INC 0.1%
Value $79.08M Shares 1,246,263 Est. Cost $49.60 Unrealized +53.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $78.97M Shares 2,877,786 Est. Cost $24.68 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $78.9M Shares 897,969 Est. Cost $74.49 Unrealized +6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $78.67M Shares 1,089,281 Est. Cost $73.35 Unrealized -7.1%
MCO MOODYS CORP 0.1%
Value $78.41M Shares 288,311 Est. Cost $275.35 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $78.03M Shares 3,011,606 Est. Cost $24.22 Unrealized +1.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $77.78M Shares 812,443 Est. Cost $95.45 Unrealized 0.0%
HPQ HP INC 0.1%
Value $76.35M Shares 2,271,533 Est. Cost $18.79 Unrealized +70.7%
WFC WELLS FARGO CO NEW 0.1%
Value $75.95M Shares 1,912,740 Est. Cost $39.01 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $75.91M Shares 844,446 Est. Cost $71.69 Unrealized +29.4%
— LAM RESEARCH CORP 0.1%
Value $75.9M Shares 177,725 Est. Cost $449.72 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $74.81M Shares 3,783,975 Est. Cost $17.91 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $74.27M Shares 245,628 Est. Cost $135.73 Unrealized +137.5%
CGNX COGNEX CORP 0.1%
Value $74.16M Shares 1,687,070 Est. Cost $68.55 Unrealized -20.4%
HOLX HOLOGIC INC 0.1%
Value $74.03M Shares 1,052,360 Est. Cost $74.14 Unrealized +0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $73.33M Shares 1,099,922 Est. Cost $56.59 Unrealized +39.2%
YUM YUM BRANDS INC 0.1%
Value $73.22M Shares 643,266 Est. Cost $99.08 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $72.89M Shares 63,605 Est. Cost $1211.65 Unrealized +3.7%
NICE NICE LTD 0.1%
Value $72.33M Shares 375,832 Est. Cost $293.03 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value $72.05M Shares 2,394,496 Est. Cost $35.16 Unrealized -12.6%
HXL HEXCEL CORP NEW 0.1%
Value $72.01M Shares 1,380,040 Est. Cost $49.67 Unrealized +10.4%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value $71.92M Shares 1,863,772 Est. Cost $31.53 Unrealized +20.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $70.71M Shares 972,806 Est. Cost $68.74 Unrealized +3.5%
DINO HF SINCLAIR CORPORATION 0.1%
Value $70.04M Shares 1,551,017 Est. Cost $38.78 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $69.22M Shares 674,593 Est. Cost $59.50 Unrealized +59.8%
AON AON PLC 0.1%
Value $68.66M Shares 255,360 Est. Cost $260.33 Unrealized +7.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $68.62M Shares 6,938,190 Est. Cost $20.37 Unrealized —
KMPR KEMPER CORP 0.1%
Value $68.6M Shares 1,437,474 Est. Cost $67.41 Unrealized -25.7%
ALLE ALLEGION PLC 0.1%
Value $68.33M Shares 694,520 Est. Cost $112.54 Unrealized -8.3%
PGR PROGRESSIVE CORP 0.1%
Value $67.54M Shares 580,907 Est. Cost $88.11 Unrealized +17.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $67.43M Shares 1,227,133 Est. Cost $42.98 Unrealized —
— WNS HLDGS LTD 0.1%
Value $67.12M Shares 904,599 Est. Cost $62.63 Unrealized —
ASGN ASGN INC 0.1%
Value $66.49M Shares 756,070 Est. Cost $82.13 Unrealized +24.9%
OGS ONE GAS INC 0.1%
Value $66.15M Shares 818,641 Est. Cost $80.54 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $65.62M Shares 335,548 Est. Cost $25.96 Unrealized +46.9%
OC OWENS CORNING NEW 0.1%
Value $65.38M Shares 867,619 Est. Cost $76.35 Unrealized +15.6%
NVR NVR INC 0.1%
Value $65.27M Shares 16,456 Est. Cost $3883.28 Unrealized +9.7%
ITRI ITRON INC 0.1%
Value $65.19M Shares 1,318,838 Est. Cost $72.15 Unrealized -31.2%
PAYX PAYCHEX INC 0.1%
Value $64.98M Shares 565,794 Est. Cost $76.70 Unrealized +47.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $64.79M Shares 4,897,035 Est. Cost $14.40 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $64.78M Shares 815,630 Est. Cost $72.81 Unrealized +17.3%
— CATALENT INC 0.1%
Value $64.73M Shares 603,308 Est. Cost $6861.39 Unrealized —
AGG ISHARES TR 0.1%
Value $64.19M Shares 634,117 Est. Cost $104.65 Unrealized —
RAMP LIVERAMP HLDGS INC 0.1%
Value $63.38M Shares 2,387,295 Est. Cost $49.61 Unrealized -40.2%
VMI VALMONT INDS INC 0.1%
Value $63.12M Shares 284,283 Est. Cost $138.05 Unrealized +77.4%
CVX CHEVRON CORP NEW 0.1%
Value $62.8M Shares 427,227 Est. Cost $119.33 Unrealized +19.6%
WSO WATSCO INC 0.1%
Value $62.55M Shares 262,821 Est. Cost $272.77 Unrealized -3.5%
C CITIGROUP INC 0.1%
Value $62.35M Shares 1,323,869 Est. Cost $47.44 Unrealized -7.7%
— SOUTHSTATE CORPORATION 0.1%
Value $61.94M Shares 797,235 Est. Cost $61.60 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $60.92M Shares 398,033 Est. Cost $26.64 Unrealized +88.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.7M Shares 278,413 Est. Cost $209.19 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $60.68M Shares 451,980 Est. Cost $96.43 Unrealized +19.0%
KRC KILROY RLTY CORP 0.1%
Value $60.64M Shares 1,158,761 Est. Cost $64.01 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.41M Shares 626,583 Est. Cost $111.71 Unrealized -8.9%
TRNO TERRENO RLTY CORP 0.1%
Value $60.18M Shares 1,079,908 Est. Cost $3027.12 Unrealized —
ARMK ARAMARK 0.1%
Value $60M Shares 1,947,451 Est. Cost $22.31 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.1%
Value $59.84M Shares 156,193 Est. Cost $257.26 Unrealized +46.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.8M Shares 1,410,168 Est. Cost $44.72 Unrealized -10.4%
— IAA INC 0.1%
Value $59.78M Shares 1,778,052 Est. Cost $48.80 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $59.69M Shares 339,255 Est. Cost $205.69 Unrealized -12.0%
ADSK AUTODESK INC 0.1%
Value $59.68M Shares 347,053 Est. Cost $229.27 Unrealized -16.1%
CIEN CIENA CORP 0.1%
Value $58.84M Shares 1,290,392 Est. Cost $34.10 Unrealized +52.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $58.35M Shares 744,795 Est. Cost $78.24 Unrealized -1.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $58.3M Shares 962,726 Est. Cost $57.47 Unrealized -4.1%
SMTC SEMTECH CORP 0.1%
Value $58M Shares 1,052,270 Est. Cost $56.92 Unrealized +5.9%
TDC TERADATA CORP DEL 0.1%
Value $57.76M Shares 1,541,978 Est. Cost $33.15 Unrealized +20.3%
VRSN VERISIGN INC 0.1%
Value $56.83M Shares 341,831 Est. Cost $126.71 Unrealized +43.5%
KEY KEYCORP 0.1%
Value $55.73M Shares 3,186,116 Est. Cost $17.06 Unrealized -6.7%
CUZ COUSINS PPTYS INC 0.1%
Value $55.54M Shares 1,899,962 Est. Cost $34.47 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value $55.45M Shares 142,527 Est. Cost $381.32 Unrealized -7.9%
— UNIVAR SOLUTIONS INC 0.1%
Value $55.01M Shares 2,170,030 Est. Cost $20.97 Unrealized —
— MAXAR TECHNOLOGIES INC 0.1%
Value $54.87M Shares 2,113,489 Est. Cost $34.18 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $54.05M Shares 211,462 Est. Cost $202.73 Unrealized +9.6%
PTC PTC INC 0.1%
Value $53.05M Shares 498,848 Est. Cost $57.59 Unrealized +87.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $52.97M Shares 1,759,233 Est. Cost $27.79 Unrealized +10.7%
GIS GENERAL MLS INC 0.1%
Value $52.39M Shares 701,134 Est. Cost $52.73 Unrealized +17.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $52.32M Shares 933,448 Est. Cost $50.67 Unrealized -2.2%
— FORD MTR CO DEL 0.1%
Value $52.27M Shares 57,308,000 Est. Cost $0.91 Unrealized —
PPL PPL CORP 0.1%
Value $51.44M Shares 1,901,026 Est. Cost $24.46 Unrealized +3.4%
MSCI MSCI INC 0.1%
Value $51.38M Shares 124,662 Est. Cost $279.23 Unrealized +49.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $50.9M Shares 773,949 Est. Cost $38.54 Unrealized +43.1%
GL GLOBE LIFE INC 0.1%
Value $50.73M Shares 517,974 Est. Cost $85.96 Unrealized +10.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $50.73M Shares 510,584 Est. Cost $60.50 Unrealized +63.5%
SHC SOTERA HEALTH CO 0.1%
Value $50.65M Shares 2,525,940 Est. Cost $23.36 Unrealized -10.3%
— AMEDISYS INC 0.1%
Value $50.63M Shares 481,664 Est. Cost $157.71 Unrealized —
KLAC KLA CORP 0.1%
Value $50.5M Shares 157,523 Est. Cost $319.41 Unrealized +1.4%
NDSN NORDSON CORP 0.1%
Value $49.93M Shares 246,629 Est. Cost $206.15 Unrealized -1.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $49.81M Shares 2,149,986 Est. Cost $31.45 Unrealized -19.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $49.8M Shares 764,111 Est. Cost $76.94 Unrealized -23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $49.56M Shares 330,320 Est. Cost $136.09 Unrealized +10.9%
SEE SEALED AIR CORP NEW 0.1%
Value $49.48M Shares 847,167 Est. Cost $48.17 Unrealized +21.3%
G GENPACT LIMITED 0.1%
Value $49.46M Shares 1,159,361 Est. Cost $35.46 Unrealized +13.8%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $49.01M Shares 840,516 Est. Cost $20.86 Unrealized —
STT STATE STR CORP 0.1%
Value $48.41M Shares 762,269 Est. Cost $63.44 Unrealized -1.8%
VVV VALVOLINE INC 0.1%
Value $47.95M Shares 1,649,583 Est. Cost $22.74 Unrealized +35.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $47.53M Shares 477,159 Est. Cost $59.80 Unrealized +42.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $47.07M Shares 604,504 Est. Cost $71.93 Unrealized —
NFLX NETFLIX INC 0.1%
Value $46.41M Shares 265,413 Est. Cost $45.03 Unrealized -50.8%
NTES NETEASE INC 0.1%
Value $45.84M Shares 491,002 Est. Cost $18.96 Unrealized —
— SWITCH INC 0.1%
Value $45.42M Shares 1,355,726 Est. Cost $26.08 Unrealized —
PLUG PLUG POWER INC 0.1%
Value $45.36M Shares 2,774,211 Est. Cost $26.17 Unrealized -24.2%
ICUI ICU MED INC 0.1%
Value $45.24M Shares 269,129 Est. Cost $205.87 Unrealized -6.5%
LIVN LIVANOVA PLC 0.1%
Value $45.1M Shares 721,975 Est. Cost $72.36 Unrealized -2.1%
GNTX GENTEX CORP 0.1%
Value $45.08M Shares 1,581,101 Est. Cost $29.27 Unrealized -0.6%
IDXX IDEXX LABS INC 0.1%
Value $45.07M Shares 128,505 Est. Cost $377.61 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $44.77M Shares 117,706 Est. Cost $445.74 Unrealized —
MASI MASIMO CORP 0.1%
Value $44.71M Shares 342,137 Est. Cost $132.19 Unrealized +1.2%
EXP EAGLE MATLS INC 0.1%
Value $44.62M Shares 407,928 Est. Cost $108.94 Unrealized +10.7%
SBUX STARBUCKS CORP 0.1%
Value $44.35M Shares 580,250 Est. Cost $96.64 Unrealized -27.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $44.24M Shares 748,538 Est. Cost $29.35 Unrealized +98.0%
VMC VULCAN MATLS CO 0.1%
Value $44.21M Shares 308,552 Est. Cost $144.75 Unrealized +10.8%
HCM HUTCHMED CHINA LTD 0.1%
Value $44.05M Shares 3,484,619 Est. Cost $12.89 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value $44.03M Shares 509,758 Est. Cost $84.08 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $44.02M Shares 874,935 Est. Cost $14.06 Unrealized +296.3%
MCK MCKESSON CORP 0.1%
Value $43.92M Shares 133,884 Est. Cost $183.95 Unrealized +70.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $43.88M Shares 171,882 Est. Cost $88.18 Unrealized +45.7%
CVS CVS HEALTH CORP 0.1%
Value $43.33M Shares 464,186 Est. Cost $73.53 Unrealized +16.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $43.14M Shares 276,725 Est. Cost $167.25 Unrealized -9.5%
PPG PPG INDS INC 0.1%
Value $43.1M Shares 367,746 Est. Cost $115.08 Unrealized +0.5%
DOW DOW INC 0.1%
Value $43.05M Shares 828,098 Est. Cost $45.22 Unrealized +14.5%
ENTG ENTEGRIS INC 0.1%
Value $42.78M Shares 455,633 Est. Cost $38.95 Unrealized +173.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $42.77M Shares 219,086 Est. Cost $161.58 Unrealized +11.9%
— PIONEER NAT RES CO 0.1%
Value $42.6M Shares 188,364 Est. Cost $151.21 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $42.37M Shares 446,814 Est. Cost $157.22 Unrealized -10.7%
— COOPER COS INC 0.1%
Value $42.3M Shares 135,076 Est. Cost $7978.44 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $42.27M Shares 7,961,171 Est. Cost $4.21 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.13M Shares 542,866 Est. Cost $67.61 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $41.36M Shares 311,027 Est. Cost $128.42 Unrealized -1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $41.27M Shares 1,206,285 Est. Cost $29.14 Unrealized +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.96M Shares 436,375 Est. Cost $135.75 Unrealized -28.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $40.71M Shares 1,046,053 Est. Cost $26.81 Unrealized +56.8%
TFC TRUIST FINL CORP 0.1%
Value $40.71M Shares 858,910 Est. Cost $44.34 Unrealized -8.0%
SEIC SEI INVTS CO 0.1%
Value $40.5M Shares 744,329 Est. Cost $53.91 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $40.35M Shares 382,112 Est. Cost $117.49 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.1%
Value $40.23M Shares 273,153 Est. Cost $149.06 Unrealized -1.0%
— LINDE PLC 0.1%
Value $40.19M Shares 139,766 Est. Cost $226.67 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $40.12M Shares 227,045 Est. Cost $130.70 Unrealized +38.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.53M Shares 342,243 Est. Cost $111.24 Unrealized -3.7%
ABNB AIRBNB INC 0.1%
Value $39.47M Shares 443,034 Est. Cost $153.84 Unrealized -15.4%
AMAT APPLIED MATLS INC 0.1%
Value $39.15M Shares 425,807 Est. Cost $98.75 Unrealized +7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $38.39M Shares 130,600 Est. Cost $296.45 Unrealized +17.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $38.15M Shares 120,258 Est. Cost $162.60 Unrealized +95.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $37.94M Shares 798,184 Est. Cost $47.01 Unrealized -11.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $37.88M Shares 440,520 Est. Cost $95.12 Unrealized —
VNT VONTIER CORPORATION 0.1%
Value $37.83M Shares 1,635,998 Est. Cost $30.94 Unrealized -17.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value $37.67M Shares 2,545,245 Est. Cost $2676.73 Unrealized —
— DEXCOM INC 0.1%
Value $37.64M Shares 41,134,000 Est. Cost $1.15 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $37.51M Shares 1,058,391 Est. Cost $40.33 Unrealized —
FAST FASTENAL CO 0.1%
Value $37.41M Shares 752,504 Est. Cost $20.22 Unrealized +21.8%
— SYNEOS HEALTH INC 0.1%
Value $37.38M Shares 518,147 Est. Cost $57.13 Unrealized —
CODI COMPASS DIVERSIFIED 0.1%
Value $37.12M Shares 1,702,823 Est. Cost $14.00 Unrealized +40.3%
— AIRBNB INC 0.1%
Value $36.98M Shares 44,496,000 Est. Cost $0.83 Unrealized —
KEX KIRBY CORP 0.1%
Value $36.44M Shares 597,491 Est. Cost $65.10 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $36.27M Shares 182,409 Est. Cost $149.96 Unrealized +29.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.12M Shares 159,014 Est. Cost $136.49 Unrealized +65.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.8M Shares 227,456 Est. Cost $151.17 Unrealized -3.7%
NTAP NETAPP INC 0.1%
Value $35.78M Shares 547,392 Est. Cost $71.22 Unrealized -7.6%
AIN ALBANY INTL CORP 0.1%
Value $35.53M Shares 453,899 Est. Cost $65.42 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $35.37M Shares 59,188 Est. Cost $608.83 Unrealized +6.2%
OGN ORGANON & CO 0.1%
Value $35.06M Shares 1,014,260 Est. Cost $28.10 Unrealized +5.0%
SON SONOCO PRODS CO 0.1%
Value $34.92M Shares 611,865 Est. Cost $51.15 Unrealized +0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $34.87M Shares 379,228 Est. Cost $78.72 Unrealized +11.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $34.7M Shares 1,191,651 Est. Cost $19.59 Unrealized +43.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $34.51M Shares 664,114 Est. Cost $44.72 Unrealized +27.1%
LI LI AUTO INC 0.1%
Value $34.47M Shares 899,866 Est. Cost $29.87 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value $33.79M Shares 342,180 Est. Cost $90.07 Unrealized +4.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $33.61M Shares 576,530 Est. Cost $49.01 Unrealized +33.7%
BOX BOX INC 0.1%
Value $33.57M Shares 1,281,184 Est. Cost $26.90 Unrealized +3.9%
— PERFICIENT INC 0.1%
Value $33.32M Shares 363,433 Est. Cost $47.41 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $33.22M Shares 1,643,543 Est. Cost $20.77 Unrealized —
NTRA NATERA INC 0.1%
Value $33.05M Shares 896,514 Est. Cost $73.50 Unrealized -49.6%
VST VISTRA CORP 0.1%
Value $33M Shares 1,444,315 Est. Cost $16.74 Unrealized +38.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $32.98M Shares 596,563 Est. Cost $46.71 Unrealized +42.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $32.33M Shares 3,636,319 Est. Cost $20.54 Unrealized -52.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $32.32M Shares 237,777 Est. Cost $87.63 Unrealized +23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $32.09M Shares 185,393 Est. Cost $126.10 Unrealized +44.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.95M Shares 884,360 Est. Cost $34.25 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value $31.93M Shares 649,795 Est. Cost $25.44 Unrealized +76.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.92M Shares 2,969,322 Est. Cost $35.52 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31.91M Shares 836,633 Est. Cost $28.96 Unrealized -2.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.9M Shares 563,303 Est. Cost $49.89 Unrealized +4.5%
TER TERADYNE INC 0.0%
Value $31.82M Shares 355,271 Est. Cost $100.41 Unrealized +2.0%
— PRIMO WATER CORPORATION 0.0%
Value $31.56M Shares 2,344,622 Est. Cost $12.67 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $31.33M Shares 468,805 Est. Cost $49.06 Unrealized +54.2%
AMP AMERIPRISE FINL INC 0.0%
Value $31.2M Shares 129,999 Est. Cost $168.57 Unrealized +50.7%
FBP FIRST BANCORP P R 0.0%
Value $31.11M Shares 2,376,761 Est. Cost $6.78 Unrealized +78.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $30.78M Shares 440,727 Est. Cost $124.81 Unrealized -30.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30.7M Shares 665,982 Est. Cost $46.41 Unrealized +11.2%
CHEF CHEFS WHSE INC 0.0%
Value $30.69M Shares 789,140 Est. Cost $33.12 Unrealized +6.0%
EMB ISHARES TR 0.0%
Value $30.36M Shares 357,307 Est. Cost $97.86 Unrealized —
EXC EXELON CORP 0.0%
Value $30.2M Shares 681,010 Est. Cost $38.04 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30.09M Shares 283,864 Est. Cost $76.24 Unrealized +25.1%
KSA ISHARES TR 0.0%
Value $30.09M Shares 716,998 Est. Cost $47.44 Unrealized —
IEUR ISHARES TR 0.0%
Value $29.91M Shares 661,369 Est. Cost $52.96 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $29.88M Shares 1,204,736 Est. Cost $20.42 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $29.8M Shares 1,410,381 Est. Cost $22.38 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.77M Shares 24,771,000 Est. Cost $1.28 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $29.75M Shares 352,961 Est. Cost $80.50 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $29.74M Shares 367,603 Est. Cost $72.37 Unrealized +8.1%
THRM GENTHERM INC 0.0%
Value $29.66M Shares 479,381 Est. Cost $56.64 Unrealized +18.9%
— BLOCK INC 0.0%
Value $29.58M Shares 31,552,000 Est. Cost $1.18 Unrealized —
WHD CACTUS INC 0.0%
Value $29.46M Shares 704,075 Est. Cost $38.91 Unrealized +29.3%
EXPO EXPONENT INC 0.0%
Value $29.32M Shares 326,287 Est. Cost $96.37 Unrealized -6.6%
— SPLUNK INC 0.0%
Value $29.18M Shares 30,491,000 Est. Cost $1.08 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.89M Shares 3,519,289 Est. Cost $9.69 Unrealized —
AZTA AZENTA INC 0.0%
Value $28.88M Shares 403,574 Est. Cost $74.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28.69M Shares 66,726 Est. Cost $337.30 Unrealized +18.0%
CVLT COMMVAULT SYS INC 0.0%
Value $28.67M Shares 448,073 Est. Cost $74.58 Unrealized -16.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $28.4M Shares 736,411 Est. Cost $68.84 Unrealized -40.7%
— OKTA INC 0.0%
Value $28.25M Shares 32,254,000 Est. Cost $1.04 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $28.15M Shares 1,347,467 Est. Cost $25.90 Unrealized -7.9%
ATKR ATKORE INC 0.0%
Value $28.02M Shares 335,620 Est. Cost $94.77 Unrealized +1.1%
— INSULET CORP 0.0%
Value $27.79M Shares 24,377,000 Est. Cost $1.25 Unrealized —
LQD ISHARES TR 0.0%
Value $27.68M Shares 252,349 Est. Cost $121.22 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $27.65M Shares 331,642 Est. Cost $92.96 Unrealized +0.8%
ATR APTARGROUP INC 0.0%
Value $27.55M Shares 266,479 Est. Cost $118.30 Unrealized -12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.39M Shares 471,797 Est. Cost $59.73 Unrealized +1.9%
ETN EATON CORP PLC 0.0%
Value $27.32M Shares 214,684 Est. Cost $117.66 Unrealized +12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.2M Shares 149,364 Est. Cost $152.97 Unrealized +16.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $27.15M Shares 137,872 Est. Cost $157.13 Unrealized +41.7%
GFI GOLD FIELDS LTD 0.0%
Value $26.89M Shares 2,866,833 Est. Cost $9.37 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $26.81M Shares 80,085 Est. Cost $391.37 Unrealized -11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.35M Shares 1,177,538 Est. Cost $590.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.35M Shares 319,054 Est. Cost $100.60 Unrealized -4.4%
MLAB MESA LABS INC 0.0%
Value $26.29M Shares 128,904 Est. Cost $238.25 Unrealized -9.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $26.27M Shares 24,000,000 Est. Cost $1.29 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $26.22M Shares 900,363 Est. Cost $34.59 Unrealized +2.0%
SABR SABRE CORP 0.0%
Value $26.08M Shares 4,473,954 Est. Cost $15.28 Unrealized -45.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.02M Shares 183,904 Est. Cost $104.27 Unrealized +41.6%
LPX LOUISIANA PAC CORP 0.0%
Value $25.77M Shares 496,427 Est. Cost $49.48 Unrealized +29.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.76M Shares 210,624 Est. Cost $46.94 Unrealized +145.7%
NUE NUCOR CORP 0.0%
Value $25.38M Shares 238,842 Est. Cost $108.89 Unrealized +17.4%
MHK MOHAWK INDS INC 0.0%
Value $25.36M Shares 200,439 Est. Cost $133.65 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.21M Shares 676,310 Est. Cost $39.66 Unrealized +2.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $25.11M Shares 144,074 Est. Cost $114.18 Unrealized +51.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25.02M Shares 82,513 Est. Cost $253.10 Unrealized +12.0%
BF/B BROWN FORMAN CORP 0.0%
Value $24.91M Shares 351,274 Est. Cost $62.34 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.89M Shares 265,330 Est. Cost $181.64 Unrealized -37.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.78M Shares 265,444 Est. Cost $39.00 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value $24.72M Shares 703,682 Est. Cost $34.00 Unrealized -8.1%
EG EVEREST RE GROUP LTD 0.0%
Value $24.7M Shares 88,692 Est. Cost $235.94 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.7M Shares 360,646 Est. Cost $60.14 Unrealized +19.8%
PJT PJT PARTNERS INC 0.0%
Value $24.56M Shares 344,559 Est. Cost $63.55 Unrealized +5.5%
PKG PACKAGING CORP AMER 0.0%
Value $24.54M Shares 176,619 Est. Cost $137.41 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value $24.48M Shares 1,148,461 Est. Cost $25.80 Unrealized -16.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $24.32M Shares 578,602 Est. Cost $20.58 Unrealized —
— STORE CAP CORP 0.0%
Value $24.29M Shares 910,404 Est. Cost $31.36 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24.26M Shares 275,817 Est. Cost $71.89 Unrealized —
DEO DIAGEO PLC 0.0%
Value $24.13M Shares 137,740 Est. Cost $169.16 Unrealized —
WMT WALMART INC 0.0%
Value $23.73M Shares 194,611 Est. Cost $35.45 Unrealized +24.2%
OVV OVINTIV INC 0.0%
Value $23.64M Shares 517,530 Est. Cost $18.06 Unrealized +185.5%
— EXACT SCIENCES CORP 0.0%
Value $23.46M Shares 32,199,000 Est. Cost $0.91 Unrealized —
— OAK STR HEALTH INC 0.0%
Value $23.41M Shares 1,424,189 Est. Cost $39.51 Unrealized —
NOW SERVICENOW INC 0.0%
Value $23.39M Shares 49,192 Est. Cost $93.06 Unrealized +2.4%
CI CIGNA CORP NEW 0.0%
Value $23.34M Shares 87,311 Est. Cost $207.17 Unrealized +16.5%
NI NISOURCE INC 0.0%
Value $23.18M Shares 786,144 Est. Cost $19.42 Unrealized +38.2%
EWJ ISHARES INC 0.0%
Value $23.06M Shares 435,813 Est. Cost $57.35 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $23.02M Shares 242,439 Est. Cost $142.79 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.86M Shares 2,304,306 Est. Cost $10.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $22.79M Shares 223,239 Est. Cost $113.82 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $22.75M Shares 135,091 Est. Cost $130.94 Unrealized +14.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.7M Shares 634,611 Est. Cost $31.31 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.67M Shares 774,676 Est. Cost $35.08 Unrealized +8.1%
COIN COINBASE GLOBAL INC 0.0%
Value $22.6M Shares 454,350 Est. Cost $159.45 Unrealized -40.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $22.55M Shares 615,987 Est. Cost $33.37 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.51M Shares 1,685,058 Est. Cost $11.92 Unrealized +14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $22.4M Shares 837,450 Est. Cost $12.20 Unrealized +89.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $22.33M Shares 359,879 Est. Cost $54.08 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.25M Shares 142,266 Est. Cost $147.51 Unrealized +4.4%
— BILIBILI INC 0.0%
Value $22.14M Shares 21,255,000 Est. Cost $1.05 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $22.08M Shares 91,417 Est. Cost $224.30 Unrealized -1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21.91M Shares 1,023,651 Est. Cost $25.35 Unrealized -5.0%
— ETSY INC 0.0%
Value $21.53M Shares 19,052,000 Est. Cost $1.13 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.48M Shares 130,719 Est. Cost $110.24 Unrealized +33.8%
RRC RANGE RES CORP 0.0%
Value $21.43M Shares 802,968 Est. Cost $16.89 Unrealized +81.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $21.38M Shares 3,499,332 Est. Cost $6.09 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $21.32M Shares 442,844 Est. Cost $28.64 Unrealized +94.7%
— LUMENTUM HLDGS INC 0.0%
Value $21.28M Shares 20,777,000 Est. Cost $1.10 Unrealized —
— PURE STORAGE INC 0.0%
Value $21.08M Shares 18,811,000 Est. Cost $1.36 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.03M Shares 74,702 Est. Cost $276.89 Unrealized +9.1%
NEM NEWMONT CORP 0.0%
Value $21.01M Shares 338,894 Est. Cost $44.13 Unrealized +43.4%
— KELLOGG CO 0.0%
Value $21M Shares 293,208 Est. Cost $57.16 Unrealized +0.3%
BZUN BAOZUN INC 0.0%
Value $20.95M Shares 1,914,534 Est. Cost $11.94 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $20.73M Shares 627,966 Est. Cost $26.62 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.64M Shares 214,282 Est. Cost $67.59 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20.59M Shares 281,841 Est. Cost $77.49 Unrealized —
PGNY PROGYNY INC 0.0%
Value $20.56M Shares 692,638 Est. Cost $46.06 Unrealized -22.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $20.51M Shares 17,493,000 Est. Cost $1.23 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $20.41M Shares 33,045,000 Est. Cost $0.81 Unrealized —
AN AUTONATION INC 0.0%
Value $20.32M Shares 174,290 Est. Cost $100.05 Unrealized +13.3%
— AZEK CO INC 0.0%
Value $20.27M Shares 1,188,641 Est. Cost $25.72 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $20.21M Shares 3,296,383 Est. Cost $6.05 Unrealized —
TGT TARGET CORP 0.0%
Value $20.11M Shares 141,749 Est. Cost $75.72 Unrealized +124.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.96M Shares 42,599 Est. Cost $480.19 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $19.84M Shares 161,498 Est. Cost $122.66 Unrealized +1.9%
EOLS EVOLUS INC 0.0%
Value $19.74M Shares 1,701,503 Est. Cost $9.88 Unrealized +19.4%
MTDR MATADOR RES CO 0.0%
Value $19.66M Shares 401,803 Est. Cost $40.46 Unrealized +34.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19.6M Shares 1,018,899 Est. Cost $17.98 Unrealized -2.2%
EVTC EVERTEC INC 0.0%
Value $19.55M Shares 536,915 Est. Cost $41.24 Unrealized -9.0%
MO ALTRIA GROUP INC 0.0%
Value $19.54M Shares 467,707 Est. Cost $27.96 Unrealized +37.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.47M Shares 1,081,594 Est. Cost $14.45 Unrealized +33.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $19.45M Shares 464,858 Est. Cost $43.33 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.38M Shares 162,680 Est. Cost $112.90 Unrealized -0.3%
BLD TOPBUILD CORP 0.0%
Value $19.32M Shares 115,570 Est. Cost $220.06 Unrealized -16.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.24M Shares 902,810 Est. Cost $24.35 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $19.24M Shares 404,108 Est. Cost $52.03 Unrealized -10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.2M Shares 1,018,820 Est. Cost $20.69 Unrealized +3.9%
KGC KINROSS GOLD CORP 0.0%
Value $19.2M Shares 5,362,445 Est. Cost $6.33 Unrealized -23.6%
MET METLIFE INC 0.0%
Value $19.14M Shares 304,137 Est. Cost $40.24 Unrealized +47.3%
SSD SIMPSON MFG INC 0.0%
Value $19.04M Shares 192,165 Est. Cost $74.99 Unrealized +34.5%
— SPLUNK INC 0.0%
Value $19M Shares 20,263,000 Est. Cost $1.17 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $18.89M Shares 1,606,052 Est. Cost $21.51 Unrealized —
— NICE LTD 0.0%
Value $18.82M Shares 19,157,000 Est. Cost $1.05 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $18.78M Shares 583,495 Est. Cost $16.68 Unrealized +106.9%
NEO NEOGENOMICS INC 0.0%
Value $18.71M Shares 2,295,683 Est. Cost $37.98 Unrealized -74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.55M Shares 127,211 Est. Cost $141.58 Unrealized -0.4%
NPO ENPRO INDS INC 0.0%
Value $18.43M Shares 224,306 Est. Cost $77.01 Unrealized +21.1%
MGRC MCGRATH RENTCORP 0.0%
Value $18.42M Shares 244,642 Est. Cost $77.11 Unrealized +5.7%
BRO BROWN & BROWN INC 0.0%
Value $18.31M Shares 315,639 Est. Cost $59.57 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value $18.1M Shares 526,556 Est. Cost $42.70 Unrealized -20.7%
ILMN ILLUMINA INC 0.0%
Value $18.01M Shares 97,684 Est. Cost $351.08 Unrealized -27.3%
— PEGASYSTEMS INC 0.0%
Value $17.93M Shares 22,377,000 Est. Cost $0.94 Unrealized —
ACWX ISHARES TR 0.0%
Value $17.91M Shares 396,175 Est. Cost $53.08 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.9M Shares 129,103 Est. Cost $122.50 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.84M Shares 169,842 Est. Cost $115.01 Unrealized -0.1%
RMD RESMED INC 0.0%
Value $17.79M Shares 83,540 Est. Cost $204.50 Unrealized +0.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $17.74M Shares 231,586 Est. Cost $76.59 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17.63M Shares 122,423 Est. Cost $53.95 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $17.5M Shares 524,103 Est. Cost $11.55 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.44M Shares 264,063 Est. Cost $58.11 Unrealized +11.1%
OZK BANK OZK 0.0%
Value $17.33M Shares 460,349 Est. Cost $33.24 Unrealized +3.2%
EBAY EBAY INC. 0.0%
Value $17.26M Shares 404,508 Est. Cost $42.02 Unrealized +8.1%
XPO XPO LOGISTICS INC 0.0%
Value $17.21M Shares 355,955 Est. Cost $43.57 Unrealized -27.0%
— BUNGE LIMITED 0.0%
Value $17.15M Shares 187,421 Est. Cost $92.56 Unrealized —
— FIBROGEN INC 0.0%
Value $17.11M Shares 1,565,482 Est. Cost $23.71 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $17.09M Shares 297,634 Est. Cost $63.37 Unrealized -8.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.96M Shares 17,129,000 Est. Cost $1.00 Unrealized —
— HUBSPOT INC 0.0%
Value $16.94M Shares 13,150,000 Est. Cost $1.29 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $16.93M Shares 20,509,000 Est. Cost $0.98 Unrealized —
FN FABRINET 0.0%
Value $16.91M Shares 206,454 Est. Cost $70.26 Unrealized +28.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16.91M Shares 343,565 Est. Cost $52.10 Unrealized —
HUM HUMANA INC 0.0%
Value $16.9M Shares 36,090 Est. Cost $391.28 Unrealized +9.5%
— DROPBOX INC 0.0%
Value $16.87M Shares 19,298,000 Est. Cost $0.87 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $16.85M Shares 503,675 Est. Cost $50.93 Unrealized -28.9%
CBRE CBRE GROUP INC 0.0%
Value $16.84M Shares 228,849 Est. Cost $86.71 Unrealized -7.2%
OII OCEANEERING INTL INC 0.0%
Value $16.78M Shares 1,570,889 Est. Cost $10.80 Unrealized +13.9%
HTO SJW GROUP 0.0%
Value $16.76M Shares 272,104 Est. Cost $62.56 Unrealized -1.1%
ARW ARROW ELECTRS INC 0.0%
Value $16.7M Shares 151,257 Est. Cost $86.34 Unrealized +35.2%
— OKTA INC 0.0%
Value $16.57M Shares 19,921,000 Est. Cost $0.98 Unrealized —
CSX CSX CORP 0.0%
Value $16.56M Shares 568,776 Est. Cost $31.04 Unrealized -0.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $16.47M Shares 1,457,361 Est. Cost $8.94 Unrealized +17.7%
STGW STAGWELL INC 0.0%
Value $16.38M Shares 2,894,653 Est. Cost $6.71 Unrealized +5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.22M Shares 496,791 Est. Cost $27.78 Unrealized +24.9%
UHAL AMERCO 0.0%
Value $16.14M Shares 34,047 Est. Cost $40.47 Unrealized +27.8%
— BARRICK GOLD CORP 0.0%
Value $16.12M Shares 876,711 Est. Cost $297.41 Unrealized —
ABEV AMBEV SA 0.0%
Value $16.07M Shares 6,230,173 Est. Cost $72.57 Unrealized —
— SOVOS BRANDS INC 0.0%
Value $16.03M Shares 1,044,480 Est. Cost $13.95 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.94M Shares 137,268 Est. Cost $61.15 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.89M Shares 97,384 Est. Cost $55.55 Unrealized +188.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $15.89M Shares 2,683,499 Est. Cost $10.86 Unrealized -38.8%
OXM OXFORD INDS INC 0.0%
Value $15.85M Shares 174,588 Est. Cost $61.18 Unrealized +46.7%
FOXA FOX CORP 0.0%
Value $15.84M Shares 485,387 Est. Cost $35.93 Unrealized -6.6%
DTE DTE ENERGY CO 0.0%
Value $15.73M Shares 124,782 Est. Cost $108.77 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.72M Shares 165,620 Est. Cost $101.19 Unrealized -7.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $15.71M Shares 2,094,811 Est. Cost $16.32 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $15.61M Shares 167,265 Est. Cost $63.22 Unrealized +40.0%
ALB ALBEMARLE CORP 0.0%
Value $15.54M Shares 73,328 Est. Cost $210.83 Unrealized +0.8%
TILE INTERFACE INC 0.0%
Value $15.51M Shares 1,256,012 Est. Cost $14.29 Unrealized -7.2%
QRVO QORVO INC 0.0%
Value $15.51M Shares 164,429 Est. Cost $124.70 Unrealized -13.5%
LEMB ISHARES INC 0.0%
Value $15.51M Shares 454,868 Est. Cost $37.15 Unrealized —
PRI PRIMERICA INC 0.0%
Value $15.38M Shares 129,343 Est. Cost $135.18 Unrealized -7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.32M Shares 167,780 Est. Cost $110.36 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 54,390 Est. Cost $235.56 Unrealized +13.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.21M Shares 120,252 Est. Cost $83.76 Unrealized +44.5%
BDX BECTON DICKINSON & CO 0.0%
Value $15.15M Shares 60,771 Est. Cost $230.19 Unrealized +3.6%
FMC FMC CORP 0.0%
Value $15.1M Shares 139,554 Est. Cost $100.46 Unrealized +6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.09M Shares 82,016 Est. Cost $279.00 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.07M Shares 318,090 Est. Cost $50.84 Unrealized -14.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.01M Shares 314,356 Est. Cost $43.35 Unrealized +17.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $14.96M Shares 15,056,000 Est. Cost $1.09 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.82M Shares 587,348 Est. Cost $20.43 Unrealized +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.81M Shares 62,147 Est. Cost $140.70 Unrealized +44.5%
— ETSY INC 0.0%
Value $14.8M Shares 19,135,000 Est. Cost $1.04 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $14.74M Shares 14,900,000 Est. Cost $1.03 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $14.65M Shares 18,577,000 Est. Cost $0.79 Unrealized —
DVA DAVITA INC 0.0%
Value $14.6M Shares 179,276 Est. Cost $109.78 Unrealized -7.8%
RSG REPUBLIC SVCS INC 0.0%
Value $14.48M Shares 111,627 Est. Cost $99.26 Unrealized +26.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14.48M Shares 498,202 Est. Cost $26.55 Unrealized -4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $14.4M Shares 296,692 Est. Cost $28.40 Unrealized +81.6%
GGG GRACO INC 0.0%
Value $14.39M Shares 240,790 Est. Cost $68.93 Unrealized -13.1%
— SOUTHWEST AIRLS CO 0.0%
Value $14.27M Shares 12,121,000 Est. Cost $1.21 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.25M Shares 36,215 Est. Cost $386.69 Unrealized +9.9%
IEI ISHARES TR 0.0%
Value $14.22M Shares 119,756 Est. Cost $122.05 Unrealized —
— SHOPIFY INC 0.0%
Value $14.21M Shares 17,075,000 Est. Cost $0.95 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.2M Shares 661,274 Est. Cost $41.23 Unrealized -35.6%
ESNT ESSENT GROUP LTD 0.0%
Value $14.18M Shares 363,033 Est. Cost $40.37 Unrealized -5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14M Shares 676,818 Est. Cost $19.83 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.99M Shares 315,615 Est. Cost $57.62 Unrealized -3.1%
HRB BLOCK H & R INC 0.0%
Value $13.95M Shares 403,502 Est. Cost $17.98 Unrealized +54.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.93M Shares 66,402 Est. Cost $174.85 Unrealized +19.4%
MCHI ISHARES TR 0.0%
Value $13.92M Shares 250,098 Est. Cost $55.65 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $13.88M Shares 79,857 Est. Cost $134.28 Unrealized +23.8%
EVR EVERCORE INC 0.0%
Value $13.79M Shares 144,623 Est. Cost $119.20 Unrealized -16.5%
F FORD MTR CO DEL 0.0%
Value $13.77M Shares 1,194,906 Est. Cost $6.00 Unrealized +75.7%
NTR NUTRIEN LTD 0.0%
Value $13.65M Shares 165,893 Est. Cost $73.57 Unrealized +17.5%
TSN TYSON FOODS INC 0.0%
Value $13.62M Shares 157,807 Est. Cost $75.40 Unrealized +5.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.61M Shares 709,182 Est. Cost $19.14 Unrealized -16.0%
VLO VALERO ENERGY CORP 0.0%
Value $13.58M Shares 124,729 Est. Cost $79.47 Unrealized +33.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.56M Shares 494,062 Est. Cost $30.70 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.53M Shares 146,488 Est. Cost $82.24 Unrealized +10.0%
— BENTLEY SYS INC 0.0%
Value $13.44M Shares 15,599,000 Est. Cost $0.86 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.38M Shares 651,888 Est. Cost $23.10 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.36M Shares 263,072 Est. Cost $42.20 Unrealized +26.7%
— BLOCK INC 0.0%
Value $13.36M Shares 12,350,000 Est. Cost $1.10 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.26M Shares 327,559 Est. Cost $57.31 Unrealized -14.8%
HUN HUNTSMAN CORP 0.0%
Value $13.22M Shares 459,666 Est. Cost $34.08 Unrealized -0.9%
— TE CONNECTIVITY LTD 0.0%
Value $13.21M Shares 117,048 Est. Cost $112.04 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $13.03M Shares 27,284 Est. Cost $470.42 Unrealized +2.4%
TTC TORO CO 0.0%
Value $13.01M Shares 170,850 Est. Cost $91.11 Unrealized -10.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $12.93M Shares 932,913 Est. Cost $19.08 Unrealized —
— BILIBILI INC 0.0%
Value $12.87M Shares 10,039,000 Est. Cost $1.28 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value $12.85M Shares 758,071 Est. Cost $16.95 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value $12.78M Shares 240,076 Est. Cost $53.25 Unrealized —
TPR TAPESTRY INC 0.0%
Value $12.75M Shares 408,429 Est. Cost $30.36 Unrealized -2.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $12.75M Shares 824,524 Est. Cost $21.51 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.73M Shares 237,896 Est. Cost $48.06 Unrealized +3.9%
CNX CNX RES CORP 0.0%
Value $12.69M Shares 738,670 Est. Cost $11.90 Unrealized +72.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.66M Shares 101,615 Est. Cost $63.61 Unrealized +99.0%
TREX TREX CO INC 0.0%
Value $12.66M Shares 226,609 Est. Cost $60.33 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $12.62M Shares 736,312 Est. Cost $19.45 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.61M Shares 100,421 Est. Cost $152.39 Unrealized -16.5%
MRNA MODERNA INC 0.0%
Value $12.58M Shares 88,082 Est. Cost $182.70 Unrealized -21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.52M Shares 324,823 Est. Cost $34.85 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.49M Shares 487,493 Est. Cost $26.88 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value $12.4M Shares 223,520 Est. Cost $51.05 Unrealized +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.29M Shares 293,722 Est. Cost $46.89 Unrealized —
AGCO AGCO CORP 0.0%
Value $12.28M Shares 121,401 Est. Cost $105.95 Unrealized +3.8%
— NEENAH INC 0.0%
Value $12.26M Shares 358,829 Est. Cost $53.38 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $12.23M Shares 16,227,000 Est. Cost $0.84 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $12.15M Shares 1,040,386 Est. Cost $12.20 Unrealized -6.8%
— MARATHON OIL CORP 0.0%
Value $12.14M Shares 532,619 Est. Cost $1439.90 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.11M Shares 32,285 Est. Cost $427.83 Unrealized -2.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.11M Shares 205,554 Est. Cost $46.66 Unrealized +31.5%
FTI TECHNIPFMC PLC 0.0%
Value $11.99M Shares 1,712,682 Est. Cost $6.80 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.94M Shares 205,907 Est. Cost $32.35 Unrealized +65.4%
TJX TJX COS INC NEW 0.0%
Value $11.86M Shares 207,712 Est. Cost $56.38 Unrealized +1.8%
CROX CROCS INC 0.0%
Value $11.84M Shares 244,030 Est. Cost $116.07 Unrealized -47.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.67M Shares 99,008 Est. Cost $153.22 Unrealized -16.1%
SO SOUTHERN CO 0.0%
Value $11.56M Shares 163,563 Est. Cost $47.46 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.44M Shares 96,342 Est. Cost $126.03 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value $11.37M Shares 248,708 Est. Cost $48.92 Unrealized -2.4%
— ENCORE WIRE CORP 0.0%
Value $11.35M Shares 108,542 Est. Cost $120.07 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.3M Shares 57,291 Est. Cost $287.82 Unrealized -26.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.28M Shares 458,909 Est. Cost $40.80 Unrealized -40.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.26M Shares 23,533 Est. Cost $368.44 Unrealized +17.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11.26M Shares 278,504 Est. Cost $39.75 Unrealized 0.0%
— BURLINGTON STORES INC 0.0%
Value $11.21M Shares 11,368,000 Est. Cost $1.11 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.19M Shares 86,214 Est. Cost $121.74 Unrealized -0.6%
— EXACT SCIENCES CORP 0.0%
Value $11.17M Shares 16,133,000 Est. Cost $0.89 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.14M Shares 63,103 Est. Cost $157.64 Unrealized +10.4%
TX TERNIUM SA 0.0%
Value $11.08M Shares 307,005 Est. Cost $19.76 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value $11.07M Shares 134,074 Est. Cost $61.41 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.05M Shares 243,386 Est. Cost $46.00 Unrealized -13.0%
GEN NORTONLIFELOCK INC 0.0%
Value $11.03M Shares 494,716 Est. Cost $21.00 Unrealized +8.3%
IGF ISHARES TR 0.0%
Value $10.9M Shares 232,947 Est. Cost $50.95 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value $10.8M Shares 9,270,000 Est. Cost $1.17 Unrealized —
GRMN GARMIN LTD 0.0%
Value $10.78M Shares 108,838 Est. Cost $92.06 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.72M Shares 252,736 Est. Cost $33.80 Unrealized +16.3%
HP HELMERICH & PAYNE INC 0.0%
Value $10.66M Shares 243,535 Est. Cost $28.64 Unrealized +62.2%
— ANGI INC 0.0%
Value $10.63M Shares 2,286,205 Est. Cost $4.65 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.58M Shares 187,688 Est. Cost $29.81 Unrealized +83.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.53M Shares 54,219 Est. Cost $179.25 Unrealized +5.9%
CDW CDW CORP 0.0%
Value $10.42M Shares 65,930 Est. Cost $123.80 Unrealized +29.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.35M Shares 40,316 Est. Cost $351.62 Unrealized -19.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.29M Shares 80,062 Est. Cost $128.53 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.22M Shares 235,921 Est. Cost $47.48 Unrealized -2.2%
VDE VANGUARD WORLD FDS 0.0%
Value $10.19M Shares 100,091 Est. Cost $108.52 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $10.18M Shares 396,107 Est. Cost $27.67 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $10.18M Shares 474,247 Est. Cost $26.70 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $10.1M Shares 75,068 Est. Cost $102.41 Unrealized +33.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $10.06M Shares 280,361 Est. Cost $29.70 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.05M Shares 60,634 Est. Cost $142.20 Unrealized +13.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.03M Shares 68,810 Est. Cost $89.47 Unrealized —
CC CHEMOURS CO 0.0%
Value $9.995M Shares 315,076 Est. Cost $24.53 Unrealized +31.3%
SNPS SYNOPSYS INC 0.0%
Value $9.994M Shares 32,906 Est. Cost $219.96 Unrealized +37.1%
D DOMINION ENERGY INC 0.0%
Value $9.95M Shares 125,916 Est. Cost $60.04 Unrealized +15.5%
— SNAP INC 0.0%
Value $9.857M Shares 10,398,000 Est. Cost $0.95 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.851M Shares 1,457,232 Est. Cost $8.87 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.836M Shares 422,689 Est. Cost $20.72 Unrealized +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.721M Shares 230,954 Est. Cost $44.85 Unrealized -8.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.687M Shares 157,578 Est. Cost $53.71 Unrealized -7.8%
FE FIRSTENERGY CORP 0.0%
Value $9.679M Shares 253,183 Est. Cost $33.46 Unrealized +9.9%
IYR ISHARES TR 0.0%
Value $9.645M Shares 104,651 Est. Cost $108.47 Unrealized —
AVT AVNET INC 0.0%
Value $9.541M Shares 226,579 Est. Cost $36.03 Unrealized +10.0%
— PINDUODUO INC 0.0%
Value $9.539M Shares 6,115,000 Est. Cost $1.41 Unrealized —
R RYDER SYS INC 0.0%
Value $9.371M Shares 132,938 Est. Cost $53.36 Unrealized +37.5%
EWC ISHARES INC 0.0%
Value $9.356M Shares 275,253 Est. Cost $40.66 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.314M Shares 423,927 Est. Cost $16.75 Unrealized +31.2%
— SNAP ONE HOLDINGS CORP 0.0%
Value $9.295M Shares 970,201 Est. Cost $13.20 Unrealized —
EBND SPDR SER TR 0.0%
Value $9.289M Shares 454,430 Est. Cost $22.80 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.029M Shares 258,128 Est. Cost $26.04 Unrealized +2.5%
APA APA CORPORATION 0.0%
Value $8.987M Shares 248,945 Est. Cost $20.69 Unrealized +82.2%
— SILICON LABORATORIES INC 0.0%
Value $8.983M Shares 6,950,000 Est. Cost $1.30 Unrealized —
— MERCADOLIBRE INC 0.0%
Value $8.945M Shares 5,387,000 Est. Cost $2.43 Unrealized —
XYZ BLOCK INC 0.0%
Value $8.907M Shares 144,919 Est. Cost $166.71 Unrealized -45.2%
— CABLE ONE INC 0.0%
Value $8.797M Shares 10,675,000 Est. Cost $0.82 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.786M Shares 50,299 Est. Cost $112.66 Unrealized +43.8%
— YAMANA GOLD INC 0.0%
Value $8.767M Shares 1,811,337 Est. Cost $4.28 Unrealized —
IT GARTNER INC 0.0%
Value $8.746M Shares 36,418 Est. Cost $291.89 Unrealized -8.9%
QLYS QUALYS INC 0.0%
Value $8.705M Shares 67,259 Est. Cost $112.70 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.682M Shares 240,341 Est. Cost $42.55 Unrealized -6.0%
RDN RADIAN GROUP INC 0.0%
Value $8.627M Shares 438,560 Est. Cost $16.76 Unrealized +11.0%
FDX FEDEX CORP 0.0%
Value $8.615M Shares 36,849 Est. Cost $189.93 Unrealized +3.6%
LAD LITHIA MTRS INC 0.0%
Value $8.557M Shares 29,850 Est. Cost $321.43 Unrealized -9.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.511M Shares 72,724 Est. Cost $114.50 Unrealized +8.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $8.466M Shares 1,734,771 Est. Cost $6.76 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.427M Shares 1,255,788 Est. Cost $4.85 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $8.364M Shares 125,763 Est. Cost $54.32 Unrealized +13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.277M Shares 34,179 Est. Cost $573.81 Unrealized -46.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8.242M Shares 240,094 Est. Cost $27.55 Unrealized +3.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $8.236M Shares 157,482 Est. Cost $37.58 Unrealized -17.0%
— SHIFT4 PMTS INC 0.0%
Value $8.215M Shares 10,250,000 Est. Cost $0.80 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.16M Shares 125,685 Est. Cost $63.38 Unrealized +2.8%
AVA AVISTA CORP 0.0%
Value $8.094M Shares 188,971 Est. Cost $32.13 Unrealized +12.0%
INDA ISHARES TR 0.0%
Value $8.094M Shares 205,586 Est. Cost $44.50 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.046M Shares 343,827 Est. Cost $28.09 Unrealized -1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.027M Shares 115,178 Est. Cost $116.52 Unrealized -32.0%
CME CME GROUP INC 0.0%
Value $8.006M Shares 38,832 Est. Cost $162.55 Unrealized +11.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.99M Shares 179,019 Est. Cost $38.29 Unrealized +15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7.978M Shares 30,505 Est. Cost $248.79 Unrealized +5.5%
— ILLUMINA INC 0.0%
Value $7.958M Shares 8,372,000 Est. Cost $1.11 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $7.911M Shares 212,481 Est. Cost $46.22 Unrealized —
BX BLACKSTONE INC 0.0%
Value $7.834M Shares 86,018 Est. Cost $107.20 Unrealized -10.4%
ES EVERSOURCE ENERGY 0.0%
Value $7.764M Shares 93,011 Est. Cost $69.88 Unrealized +9.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7.736M Shares 242,142 Est. Cost $36.73 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $7.724M Shares 27,217 Est. Cost $367.09 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $7.703M Shares 119,654 Est. Cost $29.24 Unrealized +14.9%
ESGU ISHARES TR 0.0%
Value $7.7M Shares 90,866 Est. Cost $102.91 Unrealized —
— TRITON INTL LTD 0.0%
Value $7.689M Shares 146,014 Est. Cost $47.80 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $7.68M Shares 57,167 Est. Cost $84.93 Unrealized +48.4%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $7.547M Shares 1,021,245 Est. Cost $5.57 Unrealized —
IEMG ISHARES INC 0.0%
Value $7.532M Shares 152,770 Est. Cost $56.40 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.525M Shares 1,419,796 Est. Cost $9.31 Unrealized -31.5%
PINS PINTEREST INC 0.0%
Value $7.497M Shares 375,599 Est. Cost $60.12 Unrealized -65.2%
DOV DOVER CORP 0.0%
Value $7.482M Shares 61,676 Est. Cost $90.65 Unrealized +42.4%
AOS SMITH A O CORP 0.0%
Value $7.442M Shares 135,804 Est. Cost $61.45 Unrealized -8.6%
ECL ECOLAB INC 0.0%
Value $7.42M Shares 48,268 Est. Cost $185.30 Unrealized -14.2%
— LCI INDS 0.0%
Value $7.407M Shares 8,171,000 Est. Cost $0.92 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $7.402M Shares 587,484 Est. Cost $10.86 Unrealized +21.1%
MPC MARATHON PETE CORP 0.0%
Value $7.357M Shares 87,095 Est. Cost $59.11 Unrealized +45.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.356M Shares 107,589 Est. Cost $82.86 Unrealized —
XYL XYLEM INC 0.0%
Value $7.312M Shares 93,532 Est. Cost $88.66 Unrealized -10.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.288M Shares 35,969 Est. Cost $283.38 Unrealized -17.2%
— LIVENT CORP 0.0%
Value $7.278M Shares 319,335 Est. Cost $22.79 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.182M Shares 75,304 Est. Cost $70.74 Unrealized +22.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $7.157M Shares 468,992 Est. Cost $15.08 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $7.096M Shares 44,979 Est. Cost $192.43 Unrealized -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.004M Shares 222,796 Est. Cost $37.38 Unrealized -4.9%
— ZILLOW GROUP INC 0.0%
Value $6.993M Shares 7,000,000 Est. Cost $1.00 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $6.93M Shares 962,548 Est. Cost $13.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.837M Shares 129,429 Est. Cost $62.28 Unrealized —
— PARSONS CORP DEL 0.0%
Value $6.828M Shares 6,500,000 Est. Cost $1.05 Unrealized —
PFF ISHARES TR 0.0%
Value $6.8M Shares 206,631 Est. Cost $36.34 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value $6.735M Shares 105,747 Est. Cost $60.56 Unrealized -21.5%
HSIC HENRY SCHEIN INC 0.0%
Value $6.729M Shares 86,658 Est. Cost $82.57 Unrealized +1.5%
BC BRUNSWICK CORP 0.0%
Value $6.64M Shares 100,839 Est. Cost $67.52 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $6.605M Shares 87,457 Est. Cost $58.66 Unrealized +61.7%
TECH BIO-TECHNE CORP 0.0%
Value $6.597M Shares 18,929 Est. Cost $72.70 Unrealized +26.8%
CARG CARGURUS INC 0.0%
Value $6.492M Shares 290,077 Est. Cost $33.14 Unrealized -10.7%
— VMWARE INC 0.0%
Value $6.452M Shares 56,613 Est. Cost $114.56 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.409M Shares 6,845,000 Est. Cost $1.04 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.371M Shares 6,524,000 Est. Cost $0.98 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $6.369M Shares 91,384 Est. Cost $73.41 Unrealized -1.8%
— EURONET WORLDWIDE INC 0.0%
Value $6.363M Shares 6,292,000 Est. Cost $1.10 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $6.361M Shares 189,001 Est. Cost $50.41 Unrealized -22.9%
TGNA TEGNA INC 0.0%
Value $6.329M Shares 302,396 Est. Cost $16.91 Unrealized +28.1%
— BLACK KNIGHT INC 0.0%
Value $6.31M Shares 96,513 Est. Cost $64.82 Unrealized —
— SPLUNK INC 0.0%
Value $6.308M Shares 7,646,000 Est. Cost $0.94 Unrealized —
BA BOEING CO 0.0%
Value $6.304M Shares 45,530 Est. Cost $213.70 Unrealized -31.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.222M Shares 41,742 Est. Cost $24.98 Unrealized +13.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.216M Shares 142,332 Est. Cost $57.21 Unrealized -21.2%
ARGX ARGENX SE 0.0%
Value $6.203M Shares 16,373 Est. Cost $244.25 Unrealized —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $6.144M Shares 229,594 Est. Cost $31.39 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value $6.121M Shares 101,393 Est. Cost $53.33 Unrealized +6.7%
INMD INMODE LTD 0.0%
Value $6.061M Shares 260,580 Est. Cost $26.27 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $6.02M Shares 66,225 Est. Cost $94.26 Unrealized +2.9%
QFIN 360 DIGITECH INC 0.0%
Value $5.999M Shares 349,009 Est. Cost $12.76 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.98M Shares 209,577 Est. Cost $29.55 Unrealized +7.9%
BKE BUCKLE INC 0.0%
Value $5.976M Shares 209,927 Est. Cost $21.60 Unrealized +1.8%
STIM NEURONETICS INC 0.0%
Value $5.94M Shares 1,726,848 Est. Cost $11.25 Unrealized -74.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.928M Shares 5,700,000 Est. Cost $1.06 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.896M Shares 29,501 Est. Cost $201.15 Unrealized +1.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.874M Shares 336,061 Est. Cost $23.55 Unrealized -30.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.864M Shares 127,044 Est. Cost $48.86 Unrealized -2.6%
L LOEWS CORP 0.0%
Value $5.845M Shares 98,997 Est. Cost $52.02 Unrealized +19.4%
FHI FEDERATED HERMES INC 0.0%
Value $5.8M Shares 182,196 Est. Cost $20.55 Unrealized +32.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $5.738M Shares 167,431 Est. Cost $44.03 Unrealized —
PSX PHILLIPS 66 0.0%
Value $5.734M Shares 67,794 Est. Cost $68.58 Unrealized +18.0%
CNC CENTENE CORP DEL 0.0%
Value $5.688M Shares 66,966 Est. Cost $70.15 Unrealized +18.4%
SRE SEMPRA 0.0%
Value $5.684M Shares 37,825 Est. Cost $59.81 Unrealized +19.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.653M Shares 376,107 Est. Cost $19.52 Unrealized —
USRT ISHARES TR 0.0%
Value $5.639M Shares 105,000 Est. Cost $65.62 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value $5.571M Shares 1,104,224 Est. Cost $5.41 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $5.544M Shares 6,300,000 Est. Cost $0.94 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $5.539M Shares 102,800 Est. Cost $64.94 Unrealized -16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.527M Shares 88,276 Est. Cost $47.97 Unrealized +25.2%
CNXC CONCENTRIX CORP 0.0%
Value $5.508M Shares 40,888 Est. Cost $165.49 Unrealized -15.4%
— PATTERSON COS INC 0.0%
Value $5.449M Shares 179,851 Est. Cost $30.53 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $5.439M Shares 868,843 Est. Cost $4.02 Unrealized +11.6%
URTH ISHARES INC 0.0%
Value $5.434M Shares 50,440 Est. Cost $130.19 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.423M Shares 76,955 Est. Cost $1752.52 Unrealized —
LEA LEAR CORP 0.0%
Value $5.42M Shares 41,545 Est. Cost $140.86 Unrealized -14.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.418M Shares 387,845 Est. Cost $14.56 Unrealized —
CMI CUMMINS INC 0.0%
Value $5.4M Shares 27,872 Est. Cost $151.63 Unrealized +20.7%
— NUVASIVE INC 0.0%
Value $5.336M Shares 6,000,000 Est. Cost $0.95 Unrealized —
MC MOELIS & CO 0.0%
Value $5.164M Shares 129,436 Est. Cost $32.43 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.147M Shares 557,586 Est. Cost $16.91 Unrealized -41.5%
DOCU DOCUSIGN INC 0.0%
Value $5.113M Shares 89,124 Est. Cost $104.58 Unrealized -22.6%
— WESTROCK CO 0.0%
Value $5.111M Shares 127,099 Est. Cost $45.04 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.076M Shares 698,234 Est. Cost $7.43 Unrealized +2.1%
BRBR BELLRING BRANDS INC 0.0%
Value $5.06M Shares 203,871 Est. Cost $24.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $5.033M Shares 159,745 Est. Cost $22.20 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.014M Shares 299,193 Est. Cost $13.56 Unrealized +12.9%
CSL CARLISLE COS INC 0.0%
Value $5.011M Shares 20,902 Est. Cost $238.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.917M Shares 34,172 Est. Cost $123.72 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.819M Shares 32,120 Est. Cost $177.10 Unrealized -8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.797M Shares 91,491 Est. Cost $84.08 Unrealized -39.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.787M Shares 133,744 Est. Cost $36.88 Unrealized +1.1%
EFA ISHARES TR 0.0%
Value $4.775M Shares 75,997 Est. Cost $73.48 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.757M Shares 51,174 Est. Cost $125.65 Unrealized —
ARVN ARVINAS INC 0.0%
Value $4.75M Shares 108,835 Est. Cost $77.22 Unrealized -35.0%
HYG ISHARES TR 0.0%
Value $4.747M Shares 64,459 Est. Cost $82.59 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $4.738M Shares 1,405,956 Est. Cost $71.04 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $4.734M Shares 1,672,732 Est. Cost $12.93 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $4.723M Shares 218,640 Est. Cost $22.57 Unrealized +9.6%
TV GRUPO TELEVISA S A B 0.0%
Value $4.718M Shares 545,451 Est. Cost $5.39 Unrealized —
EUFN ISHARES TR 0.0%
Value $4.709M Shares 296,133 Est. Cost $15.90 Unrealized —
— BK OF AMERICA CORP 0.0%
Value $4.707M Shares 3,872 Est. Cost $1445.39 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.651M Shares 167,238 Est. Cost $37.00 Unrealized -14.4%
OPTU ALTICE USA INC 0.0%
Value $4.643M Shares 510,223 Est. Cost $17.00 Unrealized -38.4%
HRI HERC HLDGS INC 0.0%
Value $4.619M Shares 51,815 Est. Cost $119.21 Unrealized -6.4%
SYY SYSCO CORP 0.0%
Value $4.575M Shares 54,002 Est. Cost $67.68 Unrealized +11.9%
KXI ISHARES TR 0.0%
Value $4.572M Shares 78,976 Est. Cost $62.66 Unrealized —
O REALTY INCOME CORP 0.0%
Value $4.568M Shares 66,925 Est. Cost $52.47 Unrealized +7.7%
IXJ ISHARES TR 0.0%
Value $4.556M Shares 56,000 Est. Cost $88.43 Unrealized —
IDU ISHARES TR 0.0%
Value $4.539M Shares 53,600 Est. Cost $91.11 Unrealized —
ZS ZSCALER INC 0.0%
Value $4.527M Shares 30,281 Est. Cost $178.41 Unrealized -0.9%
ROST ROSS STORES INC 0.0%
Value $4.501M Shares 62,691 Est. Cost $109.65 Unrealized -22.1%
— JUNIPER NETWORKS INC 0.0%
Value $4.49M Shares 155,937 Est. Cost $34.25 Unrealized —
— MAG SILVER CORP 0.0%
Value $4.47M Shares 355,575 Est. Cost $14.93 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $4.461M Shares 11,080 Est. Cost $358.73 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value $4.4M Shares 2,576,000 Est. Cost $1.85 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $4.328M Shares 195,673 Est. Cost $17.93 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value $4.323M Shares 262,612 Est. Cost $18.62 Unrealized -14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.32M Shares 42,932 Est. Cost $73.93 Unrealized +21.0%
CE CELANESE CORP DEL 0.0%
Value $4.268M Shares 35,642 Est. Cost $122.30 Unrealized +10.4%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $4.255M Shares 375,170 Est. Cost $11.50 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $4.203M Shares 4,000,000 Est. Cost $1.05 Unrealized —
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.195M Shares 195,000 Est. Cost $25.31 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $4.179M Shares 17,338 Est. Cost $192.58 Unrealized +48.0%
AFL AFLAC INC 0.0%
Value $4.173M Shares 75,229 Est. Cost $48.91 Unrealized +11.1%
VSAT VIASAT INC 0.0%
Value $4.126M Shares 134,512 Est. Cost $48.80 Unrealized -20.7%
AA ALCOA CORP 0.0%
Value $4.095M Shares 86,003 Est. Cost $55.36 Unrealized +12.4%
— PROSPECT CAP CORP 0.0%
Value $4.088M Shares 4,000,000 Est. Cost $1.09 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $4.064M Shares 154,357 Est. Cost $26.33 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.042M Shares 60,037 Est. Cost $48.65 Unrealized +26.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.996M Shares 161,522 Est. Cost $17.91 Unrealized +21.7%
SSRM SSR MNG INC 0.0%
Value $3.992M Shares 232,368 Est. Cost $18.30 Unrealized +12.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.979M Shares 35,287 Est. Cost $146.37 Unrealized -16.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.974M Shares 4,200,000 Est. Cost $1.01 Unrealized —
IXG ISHARES TR 0.0%
Value $3.973M Shares 59,953 Est. Cost $81.13 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.961M Shares 552,503 Est. Cost $2.59 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.944M Shares 74,896 Est. Cost $65.94 Unrealized -7.0%
ALLY ALLY FINL INC 0.0%
Value $3.94M Shares 115,602 Est. Cost $31.07 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.934M Shares 26,231 Est. Cost $147.54 Unrealized -1.9%
IWN ISHARES TR 0.0%
Value $3.917M Shares 28,622 Est. Cost $163.16 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.914M Shares 93,069 Est. Cost $55.46 Unrealized -16.1%
— FORTUNA SILVER MINES INC 0.0%
Value $3.888M Shares 1,309,252 Est. Cost $4.45 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $3.884M Shares 475,363 Est. Cost $14.93 Unrealized -28.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.876M Shares 321,138 Est. Cost $32.33 Unrealized -57.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.847M Shares 51,021 Est. Cost $70.51 Unrealized +10.0%
MXL MAXLINEAR INC 0.0%
Value $3.844M Shares 110,976 Est. Cost $44.22 Unrealized -5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.843M Shares 68,210 Est. Cost $27.66 Unrealized -8.4%
BAX BAXTER INTL INC 0.0%
Value $3.818M Shares 59,441 Est. Cost $72.31 Unrealized -8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.802M Shares 68,721 Est. Cost $69.59 Unrealized -10.5%
ALL ALLSTATE CORP 0.0%
Value $3.798M Shares 30,282 Est. Cost $105.92 Unrealized +13.3%
CLX CLOROX CO DEL 0.0%
Value $3.787M Shares 27,137 Est. Cost $134.98 Unrealized -6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.772M Shares 107,115 Est. Cost $50.82 Unrealized -26.0%
BCH BANCO DE CHILE 0.0%
Value $3.762M Shares 205,152 Est. Cost $18.34 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.72M Shares 216,764 Est. Cost $17.62 Unrealized +2.8%
DHI D R HORTON INC 0.0%
Value $3.689M Shares 55,899 Est. Cost $75.02 Unrealized -9.7%
XEL XCEL ENERGY INC 0.0%
Value $3.688M Shares 52,540 Est. Cost $56.78 Unrealized +13.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.622M Shares 9,230 Est. Cost $340.69 Unrealized +20.5%
BIIB BIOGEN INC 0.0%
Value $3.612M Shares 17,598 Est. Cost $254.72 Unrealized -19.7%
BBY BEST BUY INC 0.0%
Value $3.605M Shares 53,692 Est. Cost $64.97 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.591M Shares 67,509 Est. Cost $42.39 Unrealized +24.2%
INVA INNOVIVA INC 0.0%
Value $3.588M Shares 238,728 Est. Cost $16.18 Unrealized +1.2%
— VIAVI SOLUTIONS INC 0.0%
Value $3.523M Shares 3,125,000 Est. Cost $1.28 Unrealized —
MTRN MATERION CORP 0.0%
Value $3.502M Shares 48,028 Est. Cost $80.32 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $3.501M Shares 16,805 Est. Cost $189.81 Unrealized +14.9%
VTR VENTAS INC 0.0%
Value $3.497M Shares 68,002 Est. Cost $43.25 Unrealized +13.6%
WCC WESCO INTL INC 0.0%
Value $3.454M Shares 32,144 Est. Cost $75.32 Unrealized +59.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.43M Shares 25,209 Est. Cost $142.88 Unrealized +11.6%
IQV IQVIA HLDGS INC 0.0%
Value $3.419M Shares 15,967 Est. Cost $227.22 Unrealized -4.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.396M Shares 85,268 Est. Cost $48.77 Unrealized -13.5%
— GMS INC 0.0%
Value $3.383M Shares 74,372 Est. Cost $37.78 Unrealized —
— INHIBRX INC 0.0%
Value $3.373M Shares 281,329 Est. Cost $27.60 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $3.333M Shares 528,990 Est. Cost $15.07 Unrealized -26.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.329M Shares 1,624,015 Est. Cost $2.13 Unrealized —
ALEC ALECTOR INC 0.0%
Value $3.324M Shares 325,573 Est. Cost $18.39 Unrealized -45.8%
— BROADCOM INC 0.0%
Value $3.297M Shares 2,150 Est. Cost $1978.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.287M Shares 65,800 Est. Cost $57.58 Unrealized —
HEZU ISHARES TR 0.0%
Value $3.287M Shares 103,664 Est. Cost $34.78 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.286M Shares 86,206 Est. Cost $82.55 Unrealized -42.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.254M Shares 34,358 Est. Cost $74.83 Unrealized +12.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.211M Shares 158,347 Est. Cost $25.17 Unrealized —
CDE COEUR MNG INC 0.0%
Value $3.211M Shares 997,167 Est. Cost $5.50 Unrealized -28.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.197M Shares 29,224 Est. Cost $123.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.191M Shares 28,224 Est. Cost $102.91 Unrealized +32.8%
CTAS CINTAS CORP 0.0%
Value $3.19M Shares 8,567 Est. Cost $67.51 Unrealized +39.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.144M Shares 395,481 Est. Cost $9.97 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.113M Shares 99,394 Est. Cost $31.93 Unrealized +6.0%
FNV FRANCO NEV CORP 0.0%
Value $3.113M Shares 22,700 Est. Cost $142.91 Unrealized 0.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value $3.093M Shares 3,412,000 Est. Cost $0.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.08M Shares 82,100 Est. Cost $41.75 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $3.066M Shares 211,610 Est. Cost $33.04 Unrealized -48.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.065M Shares 9,220 Est. Cost $380.22 Unrealized -3.6%
GLW CORNING INC 0.0%
Value $3.05M Shares 94,191 Est. Cost $29.07 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value $3.015M Shares 46,259 Est. Cost $47.79 Unrealized +21.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.972M Shares 428,834 Est. Cost $13.66 Unrealized -38.7%
VEGI ISHARES INC 0.0%
Value $2.968M Shares 75,106 Est. Cost $39.52 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $2.94M Shares 3,575,000 Est. Cost $0.88 Unrealized —
EIX EDISON INTL 0.0%
Value $2.939M Shares 46,748 Est. Cost $51.79 Unrealized +10.8%
MTB M & T BK CORP 0.0%
Value $2.927M Shares 18,033 Est. Cost $131.36 Unrealized +13.5%
— DANAHER CORPORATION 0.0%
Value $2.924M Shares 2,200 Est. Cost $1329.09 Unrealized —
LEN LENNAR CORP 0.0%
Value $2.922M Shares 41,962 Est. Cost $65.86 Unrealized +5.4%
— Q2 HLDGS INC 0.0%
Value $2.903M Shares 3,500,000 Est. Cost $1.00 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.901M Shares 133,936 Est. Cost $28.29 Unrealized -8.9%
POOL POOL CORP 0.0%
Value $2.878M Shares 8,223 Est. Cost $317.73 Unrealized +18.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.873M Shares 171,136 Est. Cost $22.83 Unrealized -6.1%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $2.873M Shares 3,000,000 Est. Cost $0.97 Unrealized —
HZO MARINEMAX INC 0.0%
Value $2.868M Shares 77,157 Est. Cost $41.18 Unrealized -2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.807M Shares 125,168 Est. Cost $23.07 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.805M Shares 2,178 Est. Cost $24.43 Unrealized +14.0%
TRN TRINITY INDS INC 0.0%
Value $2.787M Shares 115,826 Est. Cost $24.02 Unrealized -3.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.777M Shares 125,594 Est. Cost $25.00 Unrealized 0.0%
— TWITTER INC 0.0%
Value $2.736M Shares 72,364 Est. Cost $48.75 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $2.725M Shares 13,646 Est. Cost $218.63 Unrealized -15.8%
— IQIYI INC 0.0%
Value $2.722M Shares 3,442,000 Est. Cost $0.79 Unrealized —
— SIFY TECHNOLOGIES LTD 0.0%
Value $2.717M Shares 1,379,226 Est. Cost $3.34 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.708M Shares 5,153 Est. Cost $471.64 Unrealized +4.0%
NBP I MAB 0.0%
Value $2.701M Shares 248,287 Est. Cost $18.76 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $2.695M Shares 17,242 Est. Cost $109.76 Unrealized +44.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.692M Shares 70,617 Est. Cost $29.78 Unrealized +12.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.683M Shares 23,512 Est. Cost $160.29 Unrealized -20.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.672M Shares 35,873 Est. Cost $74.48 Unrealized —
— JOYY INC 0.0%
Value $2.645M Shares 2,957,000 Est. Cost $0.89 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.609M Shares 11,978 Est. Cost $186.86 Unrealized +4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.605M Shares 189,749 Est. Cost $19.83 Unrealized —
WPC WP CAREY INC 0.0%
Value $2.598M Shares 31,352 Est. Cost $77.42 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $2.566M Shares 3,090,000 Est. Cost $0.83 Unrealized —
— PREMIER INC 0.0%
Value $2.542M Shares 70,020 Est. Cost $36.30 Unrealized —
CPRT COPART INC 0.0%
Value $2.535M Shares 23,243 Est. Cost $22.56 Unrealized +26.2%
AEE AMEREN CORP 0.0%
Value $2.503M Shares 27,927 Est. Cost $73.43 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.499M Shares 17,477 Est. Cost $259.18 Unrealized -38.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.453M Shares 22,869 Est. Cost $134.89 Unrealized -8.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.438M Shares 752,368 Est. Cost $4.06 Unrealized —
WDAY WORKDAY INC 0.0%
Value $2.431M Shares 17,420 Est. Cost $220.40 Unrealized -17.6%
RGEN REPLIGEN CORP 0.0%
Value $2.373M Shares 14,611 Est. Cost $166.13 Unrealized -4.8%
KKR KKR & CO INC 0.0%
Value $2.347M Shares 49,566 Est. Cost $56.92 Unrealized -10.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.326M Shares 36,637 Est. Cost $73.78 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.295M Shares 20,007 Est. Cost $133.61 Unrealized -14.6%
— ALLEGHANY CORP MD 0.0%
Value $2.246M Shares 2,698 Est. Cost $640.57 Unrealized —
PCAR PACCAR INC 0.0%
Value $2.245M Shares 27,010 Est. Cost $45.97 Unrealized +5.7%
— HESS CORP 0.0%
Value $2.244M Shares 20,525 Est. Cost $81.27 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.243M Shares 39,133 Est. Cost $58.42 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.242M Shares 37,242 Est. Cost $102.70 Unrealized -20.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.209M Shares 73,392 Est. Cost $58.38 Unrealized -25.8%
— MERITOR INC 0.0%
Value $2.198M Shares 2,018,000 Est. Cost $1.10 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.191M Shares 73,341 Est. Cost $21.31 Unrealized +13.4%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.186M Shares 2,200,000 Est. Cost $1.01 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.186M Shares 61,594 Est. Cost $31.07 Unrealized +5.8%
— ATLASSIAN CORP PLC 0.0%
Value $2.182M Shares 11,345 Est. Cost $284.07 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.169M Shares 107,891 Est. Cost $31.98 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $2.159M Shares 19,328 Est. Cost $40.62 Unrealized +26.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.152M Shares 25,133 Est. Cost $89.56 Unrealized -2.8%
— VERINT SYS INC 0.0%
Value $2.125M Shares 50,188 Est. Cost $49.58 Unrealized —
— ANSYS INC 0.0%
Value $2.119M Shares 8,854 Est. Cost $223.51 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.065M Shares 35,206 Est. Cost $69.17 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.046M Shares 33,866 Est. Cost $79.44 Unrealized -23.8%
JNK SPDR SER TR 0.0%
Value $2.043M Shares 22,500 Est. Cost $102.89 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.036M Shares 59,632 Est. Cost $35.69 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.032M Shares 8,465 Est. Cost $223.67 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.026M Shares 255,544 Est. Cost $16.90 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $2.024M Shares 60,619 Est. Cost $41.33 Unrealized -0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.019M Shares 18,206 Est. Cost $97.62 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.007M Shares 12,759 Est. Cost $139.30 Unrealized +17.3%
INDY ISHARES TR 0.0%
Value $1.985M Shares 48,368 Est. Cost $46.19 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.983M Shares 2,000,000 Est. Cost $1.01 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.971M Shares 49,728 Est. Cost $36.30 Unrealized +12.2%
FTV FORTIVE CORP 0.0%
Value $1.937M Shares 35,635 Est. Cost $43.16 Unrealized +0.9%
MKL MARKEL CORP 0.0%
Value $1.932M Shares 1,502 Est. Cost $1221.82 Unrealized +12.3%
VFC V F CORP 0.0%
Value $1.923M Shares 42,588 Est. Cost $72.08 Unrealized -30.4%
EMXC ISHARES INC 0.0%
Value $1.917M Shares 39,900 Est. Cost $58.62 Unrealized —
KMX CARMAX INC 0.0%
Value $1.912M Shares 20,432 Est. Cost $102.88 Unrealized -8.6%
— SIENTRA INC 0.0%
Value $1.907M Shares 2,277,758 Est. Cost $6.07 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.902M Shares 17,925 Est. Cost $150.37 Unrealized -29.1%
— WESTERN DIGITAL CORP. 0.0%
Value $1.901M Shares 2,000,000 Est. Cost $0.96 Unrealized —
ASHR DBX ETF TR 0.0%
Value $1.899M Shares 55,568 Est. Cost $33.64 Unrealized —
— ZENDESK INC 0.0%
Value $1.872M Shares 1,928,000 Est. Cost $1.25 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.845M Shares 87,400 Est. Cost $20.15 Unrealized +15.2%
EWY ISHARES INC 0.0%
Value $1.828M Shares 31,432 Est. Cost $71.53 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $1.827M Shares 55,620 Est. Cost $54.37 Unrealized -38.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.827M Shares 6,082 Est. Cost $329.74 Unrealized +1.1%
— SEA LTD 0.0%
Value $1.819M Shares 2,500,000 Est. Cost $0.80 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.814M Shares 68,243 Est. Cost $20.05 Unrealized +31.7%
EC ECOPETROL S A 0.0%
Value $1.8M Shares 162,619 Est. Cost $11.09 Unrealized —
WAB WABTEC 0.0%
Value $1.784M Shares 21,598 Est. Cost $79.63 Unrealized +9.6%
GPC GENUINE PARTS CO 0.0%
Value $1.783M Shares 13,361 Est. Cost $109.82 Unrealized +9.6%
LII LENNOX INTL INC 0.0%
Value $1.778M Shares 8,781 Est. Cost $274.89 Unrealized -23.9%
— HELLO GROUP INC 0.0%
Value $1.775M Shares 1,961,000 Est. Cost $0.91 Unrealized —
TWLO TWILIO INC 0.0%
Value $1.76M Shares 19,644 Est. Cost $182.62 Unrealized -38.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.727M Shares 58,283 Est. Cost $33.23 Unrealized -2.4%
VNO VORNADO RLTY TR 0.0%
Value $1.719M Shares 60,113 Est. Cost $45.92 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $1.708M Shares 27,360 Est. Cost $63.95 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $1.688M Shares 38,947 Est. Cost $65.16 Unrealized -15.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.688M Shares 15,625 Est. Cost $227.09 Unrealized -53.6%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1.681M Shares 245,707 Est. Cost $12.44 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.671M Shares 30,507 Est. Cost $45.83 Unrealized +26.4%
— TWITTER INC 0.0%
Value $1.666M Shares 1,850,000 Est. Cost $0.90 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.661M Shares 147,665 Est. Cost $13.39 Unrealized -11.5%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $1.654M Shares 164,124 Est. Cost $15.78 Unrealized —
IEF ISHARES TR 0.0%
Value $1.635M Shares 16,110 Est. Cost $101.49 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $1.623M Shares 24,188 Est. Cost $97.07 Unrealized -29.0%
SJM SMUCKER J M CO 0.0%
Value $1.613M Shares 12,333 Est. Cost $118.67 Unrealized -0.8%
PATK PATRICK INDS INC 0.0%
Value $1.598M Shares 29,868 Est. Cost $47.42 Unrealized -22.7%
— PEBBLEBROOK HOTEL TR 0.0%
Value $1.588M Shares 1,721,000 Est. Cost $0.92 Unrealized —
— TOTALENERGIES SE 0.0%
Value $1.587M Shares 30,143 Est. Cost $50.53 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.583M Shares 63,879 Est. Cost $39.67 Unrealized -30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.579M Shares 16,110 Est. Cost $96.41 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 10,823 Est. Cost $144.78 Unrealized -2.0%
— AMCOR PLC 0.0%
Value $1.56M Shares 124,250 Est. Cost $9.92 Unrealized +7.1%
NMIH NMI HLDGS INC 0.0%
Value $1.551M Shares 93,654 Est. Cost $22.68 Unrealized -19.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.546M Shares 9,425 Est. Cost $168.05 Unrealized -4.8%
AES AES CORP 0.0%
Value $1.527M Shares 72,684 Est. Cost $17.65 Unrealized +6.7%
DDOG DATADOG INC 0.0%
Value $1.525M Shares 16,013 Est. Cost $131.45 Unrealized -16.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.504M Shares 16,495 Est. Cost $89.00 Unrealized +0.9%
— SEAGEN INC 0.0%
Value $1.495M Shares 8,349 Est. Cost $168.51 Unrealized —
— NEW MTN FIN CORP 0.0%
Value $1.494M Shares 1,500,000 Est. Cost $1.05 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $1.491M Shares 26,940 Est. Cost $124.43 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $1.478M Shares 34,943 Est. Cost $48.34 Unrealized -6.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.458M Shares 62,312 Est. Cost $23.40 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $1.44M Shares 25,630 Est. Cost $75.82 Unrealized —
ETSY ETSY INC 0.0%
Value $1.43M Shares 19,113 Est. Cost $169.55 Unrealized -46.2%
— FOOT LOCKER INC 0.0%
Value $1.42M Shares 52,762 Est. Cost $100.42 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.416M Shares 24,330 Est. Cost $55.93 Unrealized +17.4%
— DUKE REALTY CORP 0.0%
Value $1.394M Shares 25,372 Est. Cost $43.55 Unrealized —
ACWI ISHARES TR 0.0%
Value $1.378M Shares 16,431 Est. Cost $99.32 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.378M Shares 112,588 Est. Cost $12.04 Unrealized -7.0%
OKTA OKTA INC 0.0%
Value $1.373M Shares 15,181 Est. Cost $197.00 Unrealized -45.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.373M Shares 140,883 Est. Cost $9.52 Unrealized +16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.373M Shares 24,110 Est. Cost $39.07 Unrealized +41.1%
— MANDIANT INC 0.0%
Value $1.339M Shares 1,230,000 Est. Cost $1.10 Unrealized —
EFX EQUIFAX INC 0.0%
Value $1.33M Shares 7,385 Est. Cost $220.28 Unrealized -11.5%
ESGE ISHARES INC 0.0%
Value $1.329M Shares 40,868 Est. Cost $37.31 Unrealized —
— JOYY INC 0.0%
Value $1.326M Shares 1,600,000 Est. Cost $0.87 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.326M Shares 11,644 Est. Cost $115.74 Unrealized -4.2%
HEI HEICO CORP NEW 0.0%
Value $1.319M Shares 10,130 Est. Cost $130.39 Unrealized +8.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.317M Shares 18,131 Est. Cost $77.96 Unrealized -8.5%
— JACOBS ENGR GROUP INC 0.0%
Value $1.308M Shares 10,516 Est. Cost $124.72 Unrealized —
IXN ISHARES TR 0.0%
Value $1.293M Shares 28,300 Est. Cost $51.37 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $1.285M Shares 3,281 Est. Cost $352.36 Unrealized +12.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.283M Shares 26,560 Est. Cost $35.14 Unrealized -4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.279M Shares 26,909 Est. Cost $50.06 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $1.268M Shares 50,546 Est. Cost $34.11 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $1.243M Shares 71,430 Est. Cost $20.59 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.24M Shares 10,518 Est. Cost $104.20 Unrealized +10.8%
— STRIDE INC 0.0%
Value $1.234M Shares 1,250,000 Est. Cost $0.99 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $1.219M Shares 73,105 Est. Cost $20.15 Unrealized -2.7%
ZIP ZIPRECRUITER INC 0.0%
Value $1.213M Shares 83,306 Est. Cost $19.85 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.2M Shares 2,992 Est. Cost $387.40 Unrealized +1.8%
ENS ENERSYS 0.0%
Value $1.199M Shares 20,796 Est. Cost $71.34 Unrealized -10.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.192M Shares 56,246 Est. Cost $12.89 Unrealized +16.7%
— SPLUNK INC 0.0%
Value $1.187M Shares 13,411 Est. Cost $138.72 Unrealized —
PODD INSULET CORP 0.0%
Value $1.176M Shares 5,394 Est. Cost $246.32 Unrealized -7.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.171M Shares 44,307 Est. Cost $1.70 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.169M Shares 13,137 Est. Cost $85.35 Unrealized +5.0%
— AVANGRID INC 0.0%
Value $1.166M Shares 25,308 Est. Cost $48.47 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $1.128M Shares 30,380 Est. Cost $45.79 Unrealized —
MDB MONGODB INC 0.0%
Value $1.118M Shares 4,309 Est. Cost $359.66 Unrealized -13.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.094M Shares 17,166 Est. Cost $69.75 Unrealized —
EWT ISHARES INC 0.0%
Value $1.078M Shares 20,905 Est. Cost $62.14 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.073M Shares 22,366 Est. Cost $35.54 Unrealized +25.0%
PCG PG&E CORP 0.0%
Value $1.068M Shares 107,212 Est. Cost $11.57 Unrealized +0.5%
WRB BERKLEY W R CORP 0.0%
Value $1.061M Shares 15,750 Est. Cost $39.22 Unrealized +5.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.052M Shares 5,021 Est. Cost $237.42 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.049M Shares 5,120 Est. Cost $216.76 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $1.044M Shares 21,438 Est. Cost $38.65 Unrealized +18.4%
QTRX QUANTERIX CORP 0.0%
Value $1.028M Shares 63,477 Est. Cost $54.77 Unrealized -62.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 1,164,000 Est. Cost $0.89 Unrealized —
EWU ISHARES TR 0.0%
Value $1.017M Shares 33,960 Est. Cost $33.64 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $1.013M Shares 8,346 Est. Cost $215.43 Unrealized -32.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.007M Shares 12,157 Est. Cost $82.27 Unrealized -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.006M Shares 21,282 Est. Cost $54.34 Unrealized -15.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.006M Shares 4,777 Est. Cost $247.64 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $1.002M Shares 6,437 Est. Cost $72.50 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.001M Shares 20,148 Est. Cost $50.83 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $997K Shares 186,821 Est. Cost $5.27 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $992K Shares 3,300 Est. Cost $522.45 Unrealized -30.1%
— KKR REAL ESTATE FIN TR INC 0.0%
Value $989K Shares 1,000,000 Est. Cost $1.03 Unrealized —
— SUPERNUS PHARMACEUTICALS 0.0%
Value $971K Shares 1,000,000 Est. Cost $0.99 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $959K Shares 15,273 Est. Cost $71.23 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $957K Shares 7,228 Est. Cost $149.97 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $942K Shares 1,000,000 Est. Cost $1.16 Unrealized —
— KAMAN CORP 0.0%
Value $935K Shares 1,000,000 Est. Cost $1.03 Unrealized —
AVTR AVANTOR INC 0.0%
Value $931K Shares 29,547 Est. Cost $34.15 Unrealized -8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $922K Shares 29,640 Est. Cost $20.12 Unrealized +61.0%
RERE ATRENEW INC 0.0%
Value $918K Shares 311,021 Est. Cost $3.52 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $914K Shares 83,833 Est. Cost $10.84 Unrealized -0.2%
FOX FOX CORP 0.0%
Value $913K Shares 30,285 Est. Cost $31.15 Unrealized -0.9%
TXT TEXTRON INC 0.0%
Value $907K Shares 15,139 Est. Cost $61.41 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $887K Shares 26,397 Est. Cost $43.56 Unrealized -24.2%
CMA COMERICA INC 0.0%
Value $886K Shares 11,655 Est. Cost $77.14 Unrealized -12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $878K Shares 30,092 Est. Cost $35.39 Unrealized +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $871K Shares 4,059 Est. Cost $137.50 Unrealized +78.8%
ALV AUTOLIV INC 0.0%
Value $868K Shares 11,678 Est. Cost $81.95 Unrealized -17.0%
FUTU FUTU HLDGS LTD 0.0%
Value $860K Shares 16,699 Est. Cost $37.39 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $859K Shares 6,034 Est. Cost $135.64 Unrealized +9.5%
HAS HASBRO INC 0.0%
Value $854K Shares 10,191 Est. Cost $76.62 Unrealized -3.5%
OSCR OSCAR HEALTH INC 0.0%
Value $853K Shares 193,508 Est. Cost $7.44 Unrealized -14.5%
FFIV F5 INC 0.0%
Value $840K Shares 5,499 Est. Cost $206.49 Unrealized -15.8%
YETI YETI HLDGS INC 0.0%
Value $832K Shares 18,499 Est. Cost $61.40 Unrealized -20.9%
EWH ISHARES INC 0.0%
Value $830K Shares 37,580 Est. Cost $22.88 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $830K Shares 2,702 Est. Cost $294.65 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $815K Shares 9,569 Est. Cost $76.36 Unrealized +0.4%
FLO FLOWERS FOODS INC 0.0%
Value $789K Shares 29,883 Est. Cost $19.84 Unrealized +12.0%
GH GUARDANT HEALTH INC 0.0%
Value $787K Shares 19,507 Est. Cost $81.34 Unrealized -39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $784K Shares 2,759 Est. Cost $350.12 Unrealized -17.4%
EFV ISHARES TR 0.0%
Value $776K Shares 17,715 Est. Cost $51.03 Unrealized —
DLX DELUXE CORP 0.0%
Value $769K Shares 35,522 Est. Cost $35.05 Unrealized -42.5%
LCII LCI INDS 0.0%
Value $769K Shares 6,663 Est. Cost $107.29 Unrealized -11.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $767K Shares 2,944 Est. Cost $313.98 Unrealized -17.1%
ONEW ONEWATER MARINE INC 0.0%
Value $761K Shares 22,399 Est. Cost $36.26 Unrealized -8.0%
SNAP SNAP INC 0.0%
Value $753K Shares 57,386 Est. Cost $31.19 Unrealized -26.9%
WLK WESTLAKE CORPORATION 0.0%
Value $749K Shares 7,650 Est. Cost $72.77 Unrealized +58.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $745K Shares 126,223 Est. Cost $6.27 Unrealized —
— WAYFAIR INC 0.0%
Value $742K Shares 1,160,000 Est. Cost $1.11 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value $742K Shares 6,754 Est. Cost $192.56 Unrealized -24.4%
HESM HESS MIDSTREAM LP 0.0%
Value $740K Shares 26,266 Est. Cost $16.93 Unrealized +35.2%
CPB CAMPBELL SOUP CO 0.0%
Value $735K Shares 15,200 Est. Cost $38.25 Unrealized +8.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $722K Shares 24,933 Est. Cost $28.96 Unrealized —
THO THOR INDS INC 0.0%
Value $722K Shares 9,476 Est. Cost $92.53 Unrealized -22.6%
IIIN INSTEEL INDS INC 0.0%
Value $721K Shares 21,353 Est. Cost $31.88 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $714K Shares 8,200 Est. Cost $240.06 Unrealized -59.6%
NET CLOUDFLARE INC 0.0%
Value $711K Shares 16,263 Est. Cost $98.62 Unrealized -27.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $710K Shares 18,981 Est. Cost $37.30 Unrealized 0.0%
M MACYS INC 0.0%
Value $701K Shares 37,244 Est. Cost $27.27 Unrealized -17.0%
— TATA MTRS LTD 0.0%
Value $701K Shares 26,661 Est. Cost $12.05 Unrealized —
MTZ MASTEC INC 0.0%
Value $701K Shares 9,838 Est. Cost $89.23 Unrealized -12.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $700K Shares 28,693 Est. Cost $24.49 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $696K Shares 6,917 Est. Cost $103.38 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $692K Shares 8,291 Est. Cost $110.72 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $692K Shares 9,204 Est. Cost $92.96 Unrealized -12.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $691K Shares 11,530 Est. Cost $56.25 Unrealized +6.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $687K Shares 14,599 Est. Cost $74.25 Unrealized -25.2%
— SYNOVUS FINL CORP 0.0%
Value $680K Shares 18,652 Est. Cost $36.46 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $675K Shares 13,473 Est. Cost $68.91 Unrealized -25.0%
AAXJ ISHARES TR 0.0%
Value $674K Shares 9,735 Est. Cost $72.44 Unrealized —
— MASONITE INTL CORP 0.0%
Value $673K Shares 8,898 Est. Cost $75.63 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $672K Shares 19,634 Est. Cost $46.82 Unrealized -5.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $657K Shares 146,266 Est. Cost $8.77 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $656K Shares 17,490 Est. Cost $29.56 Unrealized +32.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $655K Shares 16,257 Est. Cost $86.96 Unrealized -36.0%
— LIBERTY GLOBAL PLC 0.0%
Value $653K Shares 28,068 Est. Cost $24.08 Unrealized —
GDDY GODADDY INC 0.0%
Value $652K Shares 9,373 Est. Cost $76.44 Unrealized -0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $652K Shares 104,031 Est. Cost $17.86 Unrealized —
— EVERI HLDGS INC 0.0%
Value $635K Shares 38,285 Est. Cost $22.36 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $632K Shares 15,436 Est. Cost $43.07 Unrealized -13.8%
CVE CENOVUS ENERGY INC 0.0%
Value $624K Shares 32,233 Est. Cost $8.04 Unrealized +125.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $622K Shares 5,462 Est. Cost $98.84 Unrealized +8.8%
SLM SLM CORP 0.0%
Value $621K Shares 38,558 Est. Cost $18.80 Unrealized -7.9%
BPOP POPULAR INC 0.0%
Value $620K Shares 7,963 Est. Cost $71.65 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $611K Shares 6,973 Est. Cost $76.25 Unrealized +4.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $609K Shares 16,923 Est. Cost $73.21 Unrealized -16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $602K Shares 38,106 Est. Cost $15.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $600K Shares 5,015 Est. Cost $96.15 Unrealized +26.9%
— ABIOMED INC 0.0%
Value $595K Shares 2,317 Est. Cost $281.66 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $595K Shares 6,386 Est. Cost $69.04 Unrealized +48.7%
GGB GERDAU SA 0.0%
Value $591K Shares 132,738 Est. Cost $6.14 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $583K Shares 58,044 Est. Cost $11.91 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $563K Shares 29,188 Est. Cost $18.14 Unrealized +1.1%
IJH ISHARES TR 0.0%
Value $560K Shares 2,475 Est. Cost $268.28 Unrealized —
DASH DOORDASH INC 0.0%
Value $560K Shares 8,324 Est. Cost $109.50 Unrealized -27.5%
IWM ISHARES TR 0.0%
Value $556K Shares 3,281 Est. Cost $207.47 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $547K Shares 8,680 Est. Cost $66.90 Unrealized -2.6%
INCY INCYTE CORP 0.0%
Value $540K Shares 7,125 Est. Cost $84.06 Unrealized -9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $533K Shares 14,077 Est. Cost $52.78 Unrealized -18.1%
NWL NEWELL BRANDS INC 0.0%
Value $529K Shares 27,433 Est. Cost $17.95 Unrealized 0.0%
— ARES CAPITAL CORP 0.0%
Value $519K Shares 500,000 Est. Cost $1.12 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $516K Shares 3,348 Est. Cost $203.37 Unrealized -17.4%
— SCIPLAY CORPORATION 0.0%
Value $510K Shares 36,990 Est. Cost $13.79 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $508K Shares 4,552 Est. Cost $111.87 Unrealized —
— GDS HLDGS LTD 0.0%
Value $503K Shares 500,000 Est. Cost $1.13 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $501K Shares 9,048 Est. Cost $181.19 Unrealized -58.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $495K Shares 2,254 Est. Cost $309.92 Unrealized -21.2%
AVAV AEROVIRONMENT INC 0.0%
Value $494K Shares 6,333 Est. Cost $69.18 Unrealized +28.4%
— AMC ENTMT HLDGS INC 0.0%
Value $490K Shares 35,889 Est. Cost $27.55 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $487K Shares 17,424 Est. Cost $44.57 Unrealized -25.3%
BOH BANK HAWAII CORP 0.0%
Value $484K Shares 6,358 Est. Cost $72.28 Unrealized -10.1%
BURL BURLINGTON STORES INC 0.0%
Value $482K Shares 3,535 Est. Cost $271.65 Unrealized -33.4%
DT DYNATRACE INC 0.0%
Value $482K Shares 11,618 Est. Cost $42.68 Unrealized -6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $474K Shares 9,212 Est. Cost $54.99 Unrealized -6.5%
— NIELSEN HLDGS PLC 0.0%
Value $469K Shares 19,901 Est. Cost $25.47 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $465K Shares 10,195 Est. Cost $46.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $458K Shares 6,330 Est. Cost $68.61 Unrealized -7.0%
— CITRIX SYS INC 0.0%
Value $446K Shares 4,602 Est. Cost $112.18 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $446K Shares 15,044 Est. Cost $43.82 Unrealized -15.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $442K Shares 10,304 Est. Cost $42.12 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $440K Shares 7,698 Est. Cost $147.80 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $437K Shares 113,040 Est. Cost $6.40 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $436K Shares 11,053 Est. Cost $84.52 Unrealized -36.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $433K Shares 33,281 Est. Cost $20.77 Unrealized -19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $430K Shares 4,239 Est. Cost $85.58 Unrealized +11.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $429K Shares 3,900 Est. Cost $87.76 Unrealized +22.2%
— PACIRA BIOSCIENCES INC 0.0%
Value $428K Shares 414,000 Est. Cost $1.24 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $418K Shares 13,300 Est. Cost $38.35 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $418K Shares 626 Est. Cost $643.52 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $416K Shares 10,510 Est. Cost $70.93 Unrealized -19.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $411K Shares 1 Est. Cost $218581.81 Unrealized +115.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $407K Shares 6,138 Est. Cost $70.15 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value $406K Shares 23,427 Est. Cost $21.37 Unrealized —
— ZENDESK INC 0.0%
Value $405K Shares 5,428 Est. Cost $116.09 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $403K Shares 46,559 Est. Cost $23.23 Unrealized -36.8%
LPRO OPEN LENDING CORP 0.0%
Value $393K Shares 36,686 Est. Cost $13.39 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $392K Shares 6,157 Est. Cost $49.01 Unrealized +29.3%
AR ANTERO RESOURCES CORP 0.0%
Value $388K Shares 11,579 Est. Cost $12.41 Unrealized +194.7%
— KNOWBE4 INC 0.0%
Value $386K Shares 22,271 Est. Cost $22.88 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $383K Shares 8,808 Est. Cost $59.37 Unrealized -18.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $380K Shares 14,369 Est. Cost $55.18 Unrealized -28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $378K Shares 5,099 Est. Cost $92.63 Unrealized -11.7%
PKX POSCO HOLDINGS INC 0.0%
Value $373K Shares 8,313 Est. Cost $44.87 Unrealized —
ICLR ICON PLC 0.0%
Value $373K Shares 1,716 Est. Cost $269.17 Unrealized -16.7%
EEM ISHARES TR 0.0%
Value $364K Shares 9,076 Est. Cost $45.84 Unrealized —
— CONTINENTAL RES INC 0.0%
Value $360K Shares 5,437 Est. Cost $48.82 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $358K Shares 16,036 Est. Cost $25.65 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $352K Shares 10,855 Est. Cost $33.57 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $336K Shares 10,184 Est. Cost $48.88 Unrealized -19.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $336K Shares 9,132 Est. Cost $32.95 Unrealized -1.6%
IWD ISHARES TR 0.0%
Value $334K Shares 2,304 Est. Cost $153.71 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $332K Shares 11,693 Est. Cost $32.30 Unrealized -17.4%
FIGS FIGS INC 0.0%
Value $329K Shares 39,665 Est. Cost $12.76 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value $325K Shares 475,000 Est. Cost $0.68 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $323K Shares 4,040 Est. Cost $74.35 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $321K Shares 8,898 Est. Cost $36.08 Unrealized —
HDV ISHARES TR 0.0%
Value $317K Shares 3,145 Est. Cost $100.79 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value $316K Shares 2,432 Est. Cost $55.03 Unrealized +82.6%
RIO RIO TINTO PLC 0.0%
Value $316K Shares 5,014 Est. Cost $67.77 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $311K Shares 4,343 Est. Cost $45.33 Unrealized -12.0%
AXON AXON ENTERPRISE INC 0.0%
Value $307K Shares 3,234 Est. Cost $105.73 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $305K Shares 18,090 Est. Cost $25.48 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $302K Shares 5,815 Est. Cost $61.69 Unrealized -7.1%
— SPIRE GLOBAL INC 0.0%
Value $300K Shares 258,582 Est. Cost $3.38 Unrealized —
W WAYFAIR INC 0.0%
Value $296K Shares 6,778 Est. Cost $150.24 Unrealized -53.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $293K Shares 25,376 Est. Cost $10.66 Unrealized +10.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $293K Shares 6,687 Est. Cost $8291.77 Unrealized —
— HOPE BANCORP INC 0.0%
Value $292K Shares 300,000 Est. Cost $0.99 Unrealized —
SM SM ENERGY CO 0.0%
Value $288K Shares 8,010 Est. Cost $30.65 Unrealized +22.5%
EZU ISHARES INC 0.0%
Value $282K Shares 7,755 Est. Cost $43.25 Unrealized —
CABO CABLE ONE INC 0.0%
Value $277K Shares 215 Est. Cost $1689.65 Unrealized -29.5%
EPP ISHARES INC 0.0%
Value $275K Shares 6,590 Est. Cost $49.20 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $274K Shares 7,951 Est. Cost $14.33 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $273K Shares 300,000 Est. Cost $1.20 Unrealized —
RPM RPM INTL INC 0.0%
Value $271K Shares 3,438 Est. Cost $83.51 Unrealized +0.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $271K Shares 45,861 Est. Cost $8.24 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $267K Shares 11,755 Est. Cost $26.35 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $267K Shares 3,403 Est. Cost $122.30 Unrealized -42.3%
FLEX FLEX LTD 0.0%
Value $266K Shares 18,108 Est. Cost $13.47 Unrealized -8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $266K Shares 5,796 Est. Cost $45.27 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $264K Shares 2,338 Est. Cost $110.72 Unrealized +13.2%
— BANCOLOMBIA S A 0.0%
Value $256K Shares 7,939 Est. Cost $32.25 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $255K Shares 3,747 Est. Cost $110.43 Unrealized -27.0%
Z ZILLOW GROUP INC 0.0%
Value $248K Shares 7,822 Est. Cost $53.76 Unrealized -25.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $246K Shares 2,823 Est. Cost $49.34 Unrealized +54.0%
GDX VANECK ETF TRUST 0.0%
Value $246K Shares 9,000 Est. Cost $38.65 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $243K Shares 6,419 Est. Cost $37.04 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value $242K Shares 8,646 Est. Cost $30.07 Unrealized —
SHEL SHELL PLC 0.0%
Value $234K Shares 4,446 Est. Cost $52.63 Unrealized —
— EQT CORP 0.0%
Value $230K Shares 97,000 Est. Cost $2.37 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $223K Shares 6,251 Est. Cost $53.86 Unrealized -24.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $223K Shares 17,800 Est. Cost $13.74 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $221K Shares 3,040 Est. Cost $88.32 Unrealized -20.7%
— FASTLY INC 0.0%
Value $218K Shares 300,000 Est. Cost $0.73 Unrealized —
VYX NCR CORP NEW 0.0%
Value $213K Shares 6,838 Est. Cost $25.47 Unrealized -16.2%
LPL LG DISPLAY CO LTD 0.0%
Value $212K Shares 37,386 Est. Cost $5.67 Unrealized —
MATX MATSON INC 0.0%
Value $210K Shares 2,846 Est. Cost $81.70 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $208K Shares 28,761 Est. Cost $62.07 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $206K Shares 10,051 Est. Cost $11.64 Unrealized +91.0%
— HANESBRANDS INC 0.0%
Value $202K Shares 19,310 Est. Cost $15.46 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $194K Shares 21,731 Est. Cost $6.10 Unrealized +66.4%
— ADTRAN INC 0.0%
Value $192K Shares 10,662 Est. Cost $20.77 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $180K Shares 11,722 Est. Cost $20.86 Unrealized -14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $178K Shares 35,490 Est. Cost $7.99 Unrealized —
FXI ISHARES TR 0.0%
Value $177K Shares 5,230 Est. Cost $33.84 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $176K Shares 9,862 Est. Cost $19.99 Unrealized -12.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $174K Shares 257,000 Est. Cost $0.74 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $170K Shares 12,000 Est. Cost $13.21 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $163K Shares 10,394 Est. Cost $13.10 Unrealized +20.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $161K Shares 11,452 Est. Cost $18.25 Unrealized -14.8%
— BLOCK INC 0.0%
Value $159K Shares 200,000 Est. Cost $0.93 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $156K Shares 16,446 Est. Cost $79.88 Unrealized -79.9%
— TELADOC HEALTH INC 0.0%
Value $149K Shares 200,000 Est. Cost $0.85 Unrealized —
— CHEGG INC 0.0%
Value $147K Shares 200,000 Est. Cost $0.82 Unrealized —
MERC MERCER INTL INC 0.0%
Value $144K Shares 11,122 Est. Cost $13.06 Unrealized 0.0%
— CUREVAC N V 0.0%
Value $139K Shares 10,035 Est. Cost $26.93 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $138K Shares 11,555 Est. Cost $11.81 Unrealized +5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $137K Shares 20,376 Est. Cost $5.10 Unrealized +41.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $123K Shares 18,678 Est. Cost $22.58 Unrealized —
POWW AMMO INC 0.0%
Value $120K Shares 29,153 Est. Cost $4.68 Unrealized -11.2%
HEI/A HEICO CORP NEW 0.0%
Value $119K Shares 1,130 Est. Cost $120.44 Unrealized -4.9%
IBB ISHARES TR 0.0%
Value $115K Shares 972 Est. Cost $130.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 1,150 Est. Cost $102.61 Unrealized —
TLS TELOS CORP MD 0.0%
Value $99,000 Shares 11,852 Est. Cost $11.21 Unrealized -23.2%
— DISH NETWORK CORPORATION 0.0%
Value $90,000 Shares 5,021 Est. Cost $32.07 Unrealized —
SOXX ISHARES TR 0.0%
Value $87,000 Shares 250 Est. Cost $472.00 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $80,000 Shares 2,402 Est. Cost $117.00 Unrealized -63.7%
JPXN ISHARES TR 0.0%
Value $79,000 Shares 1,400 Est. Cost $65.00 Unrealized —
IJR ISHARES TR 0.0%
Value $60,000 Shares 650 Est. Cost $107.69 Unrealized —
— ASTRA SPACE INC 0.0%
Value $59,000 Shares 45,048 Est. Cost $4.14 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $55,000 Shares 3,539 Est. Cost $21.60 Unrealized -16.4%
DVY ISHARES TR 0.0%
Value $53,000 Shares 450 Est. Cost $128.89 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $46,000 Shares 795 Est. Cost $68.92 Unrealized -17.4%
ICLN ISHARES TR 0.0%
Value $45,000 Shares 2,350 Est. Cost $21.39 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $37,000 Shares 17,900 Est. Cost $3.83 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $29,000 Shares 805 Est. Cost $46.46 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $7,000 Shares 49 Est. Cost $140.86 Unrealized -0.6%
NBIS YANDEX N V 0.0%
Value $0 Shares 7,106,188 Est. Cost $56.44 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 12,893 Est. Cost $241.53 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 99,773 Est. Cost $21.41 Unrealized —