JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $150.9B (100.0% shares, 0.0% debt)

Holdings (665)

AMZN AMAZON COM INC 6.3%
Value $9.454B Shares 2,748,148 Share Price $3440.16 * Est. Cost/Share $34.32 Unrealized @ Report Date +384.3%
TSLA TESLA INC 4.7%
Value $7.023B Shares 10,332,413 Share Price $679.70 * Est. Cost/Share $97.54 Unrealized @ Report Date +122.6%
AAPL APPLE INC 4.5%
Value $6.743B Shares 49,235,544 Share Price $136.96 * Est. Cost/Share $89.05 Unrealized @ Report Date +42.0%
SHOP SHOPIFY INC 4.5%
Value $6.743B Shares 4,615,221 Share Price $1460.98 * Est. Cost/Share $54.45 Unrealized @ Report Date +126.3%
NVDA NVIDIA CORPORATION 4.0%
Value $5.963B Shares 7,452,319 Share Price $800.10 * Est. Cost/Share $4.12 Unrealized @ Report Date +288.6%
MSFT MICROSOFT CORP 3.5%
Value $5.335B Shares 19,694,433 Share Price $270.90 * Est. Cost/Share $59.59 Unrealized @ Report Date +310.7%
META FACEBOOK INC 3.1%
Value $4.735B Shares 13,617,291 Share Price $347.71 * Est. Cost/Share $100.39 Unrealized @ Report Date +217.3%
GOOGL ALPHABET INC 2.8%
Value $4.256B Shares 1,742,830 Share Price $2441.79 * Est. Cost/Share $61.88 Unrealized @ Report Date +87.3%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value $3.888B Shares 6,639,024 Share Price $585.64 * Est. Cost/Share $88.72 Unrealized @ Report Date +481.0%
GOOG ALPHABET INC 2.3%
Value $3.45B Shares 1,376,378 Share Price $2506.32 * Est. Cost/Share $49.95 Unrealized @ Report Date +136.8%
NFLX NETFLIX INC 2.3%
Value $3.449B Shares 6,530,410 Share Price $528.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +199.4%
MTCH MATCH GROUP INC NEW 2.2%
Value $3.25B Shares 20,152,966 Share Price $161.25 * Est. Cost/Share $111.66 Unrealized @ Report Date +28.2%
V VISA INC 2.0%
Value $3.037B Shares 12,990,360 Share Price $233.82 * Est. Cost/Share $76.32 Unrealized @ Report Date +189.6%
PYPL PAYPAL HLDGS INC 1.9%
Value $2.938B Shares 10,079,909 Share Price $291.48 * Est. Cost/Share $111.48 Unrealized @ Report Date +136.4%
SNAP SNAP INC 1.9%
Value $2.808B Shares 41,204,701 Share Price $68.14 * Est. Cost/Share $57.61 Unrealized @ Report Date +4.2%
TWLO TWILIO INC 1.8%
Value $2.666B Shares 6,764,711 Share Price $394.16 * Est. Cost/Share $180.38 Unrealized @ Report Date +92.5%
XYZ SQUARE INC 1.7%
Value $2.604B Shares 10,679,245 Share Price $243.80 * Est. Cost/Share $202.33 Unrealized @ Report Date +14.6%
MELI MERCADOLIBRE INC 1.5%
Value $2.329B Shares 1,495,026 Share Price $1557.79 * Est. Cost/Share $892.85 Unrealized @ Report Date +64.4%
UBER UBER TECHNOLOGIES INC 1.5%
Value $2.272B Shares 45,325,448 Share Price $50.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +40.2%
EL LAUDER ESTEE COS INC 1.5%
Value $2.264B Shares 7,118,071 Share Price $318.08 * Est. Cost/Share $158.86 Unrealized @ Report Date +78.1%
NKE NIKE INC 1.5%
Value $2.258B Shares 14,617,627 Share Price $154.49 * Est. Cost/Share $82.64 Unrealized @ Report Date +52.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $2.238B Shares 8,903,544 Share Price $251.31 * Est. Cost/Share $124.44 Unrealized @ Report Date +72.9%
MA MASTERCARD INCORPORATED 1.4%
Value $2.162B Shares 5,921,078 Share Price $365.09 Est. Cost/Share $115.64 Unrealized @ Report Date +213.3%
LLY LILLY ELI & CO 1.4%
Value $2.045B Shares 8,910,995 Share Price $229.52 * Est. Cost/Share $173.49 Unrealized @ Report Date +10.6%
CRM SALESFORCE COM INC 1.4%
Value $2.042B Shares 8,359,656 Share Price $244.27 * Est. Cost/Share $73.11 Unrealized @ Report Date +211.4%
ABNB AIRBNB INC 1.2%
Value $1.882B Shares 12,287,037 Share Price $153.14 * Est. Cost/Share $163.07 Unrealized @ Report Date -3.8%
ATLASSIAN CORP PLC 1.2%
Value $1.771B Shares 6,894,373 Share Price $256.86 Est. Cost/Share $173.66 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 1.1%
Value $1.71B Shares 4,685,165 Share Price $364.97 * Est. Cost/Share $160.88 Unrealized @ Report Date +104.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.529B Shares 12,720,648 Share Price $120.16 Est. Cost/Share $106.49 Unrealized @ Report Date
DHR DANAHER CORPORATION 1.0%
Value $1.487B Shares 5,541,041 Share Price $268.36 * Est. Cost/Share $156.86 Unrealized @ Report Date +38.4%
DOCU DOCUSIGN INC 0.9%
Value $1.433B Shares 5,126,083 Share Price $279.57 * Est. Cost/Share $219.21 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.35B Shares 3,412,368 Share Price $395.67 * Est. Cost/Share $139.03 Unrealized @ Report Date +158.2%
TJX TJX COS INC NEW 0.9%
Value $1.306B Shares 19,370,611 Share Price $67.42 * Est. Cost/Share $57.94 Unrealized @ Report Date +9.9%
CVNA CARVANA CO 0.8%
Value $1.221B Shares 4,044,129 Share Price $301.82 * Est. Cost/Share $201.09 Unrealized @ Report Date +35.3%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.2B Shares 4,355,234 Share Price $275.59 * Est. Cost/Share $222.83 Unrealized @ Report Date +13.9%
SE SEA LTD 0.8%
Value $1.178B Shares 4,288,239 Share Price $274.60 Est. Cost/Share $191.97 Unrealized @ Report Date
TGT TARGET CORP 0.8%
Value $1.133B Shares 4,687,215 Share Price $241.74 * Est. Cost/Share $163.19 Unrealized @ Report Date +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $1.11B Shares 715,998 Share Price $1550.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +150.2%
TTD THE TRADE DESK INC 0.7%
Value $1.091B Shares 14,098,956 Share Price $77.36 * Est. Cost/Share $57.93 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.6%
Value $977M Shares 4,444,470 Share Price $219.93 * Est. Cost/Share $130.88 Unrealized @ Report Date +53.1%
WDAY WORKDAY INC 0.6%
Value $895M Shares 3,748,285 Share Price $238.74 Est. Cost/Share $107.82 Unrealized @ Report Date +123.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $808M Shares 2,128,778 Share Price $379.53 * Est. Cost/Share $246.33 Unrealized @ Report Date +29.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $802M Shares 871,758 Share Price $919.64 * Est. Cost/Share $181.96 Unrealized @ Report Date +54.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $780M Shares 1,947,717 Share Price $400.44 * Est. Cost/Share $326.62 Unrealized @ Report Date +13.0%
SPGI S&P GLOBAL INC 0.5%
Value $739M Shares 1,801,244 Share Price $410.45 * Est. Cost/Share $231.54 Unrealized @ Report Date +59.7%
HD HOME DEPOT INC 0.5%
Value $688M Shares 2,157,131 Share Price $318.89 * Est. Cost/Share $172.14 Unrealized @ Report Date +64.9%
DXCM DEXCOM INC 0.5%
Value $682M Shares 1,597,692 Share Price $427.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +164.5%
SNOW SNOWFLAKE INC 0.4%
Value $634M Shares 2,622,379 Share Price $241.80 * Est. Cost/Share $284.30 Unrealized @ Report Date -18.2%
RNG RINGCENTRAL INC 0.4%
Value $613M Shares 2,108,643 Share Price $290.58 Est. Cost/Share $253.37 Unrealized @ Report Date +12.6%
RBLX ROBLOX CORP 0.4%
Value $568M Shares 6,307,210 Share Price $89.98 * Est. Cost/Share $72.86 Unrealized @ Report Date +10.2%
DT DYNATRACE INC 0.3%
Value $522M Shares 8,938,298 Share Price $58.42 * Est. Cost/Share $33.05 Unrealized @ Report Date +58.0%
HUBS HUBSPOT INC 0.3%
Value $406M Shares 697,376 Share Price $582.72 * Est. Cost/Share $442.96 Unrealized @ Report Date +17.7%
HUM HUMANA INC 0.2%
Value $374M Shares 845,141 Share Price $442.72 * Est. Cost/Share $332.64 Unrealized @ Report Date +25.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $374M Shares 2,740,495 Share Price $136.52 Est. Cost/Share $138.42 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $359M Shares 2,308,283 Share Price $155.54 * Est. Cost/Share $69.61 Unrealized @ Report Date +100.7%
D DOMINION ENERGY INC 0.2%
Value $351M Shares 4,765,026 Share Price $73.57 * Est. Cost/Share $58.46 Unrealized @ Report Date +7.2%
COP CONOCOPHILLIPS 0.2%
Value $342M Shares 5,621,433 Share Price $60.90 * Est. Cost/Share $40.76 Unrealized @ Report Date +15.8%
NEE NEXTERA ENERGY INC 0.2%
Value $295M Shares 4,020,005 Share Price $73.28 * Est. Cost/Share $53.13 Unrealized @ Report Date +25.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $285M Shares 736,945 Share Price $387.03 * Est. Cost/Share $440.88 Unrealized @ Report Date -24.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $259M Shares 1,356,060 Share Price $190.76 * Est. Cost/Share $113.24 Unrealized @ Report Date +40.1%
LINDE PLC 0.2%
Value $249M Shares 862,495 Share Price $289.10 Est. Cost/Share $188.61 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $249M Shares 1,294,052 Share Price $192.30 * Est. Cost/Share $84.67 Unrealized @ Report Date +93.9%
ZLAB ZAI LAB LTD 0.2%
Value $244M Shares 1,379,966 Share Price $176.99 Est. Cost/Share $116.17 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.2%
Value $244M Shares 3,549,988 Share Price $68.63 * Est. Cost/Share $33.48 Unrealized @ Report Date +76.0%
OKTA OKTA INC 0.2%
Value $241M Shares 986,076 Share Price $244.68 Est. Cost/Share $232.13 Unrealized @ Report Date +4.0%
ARGX ARGENX SE 0.1%
Value $226M Shares 751,355 Share Price $301.07 Est. Cost/Share $184.47 Unrealized @ Report Date
BAC BK OF AMERICA CORP 0.1%
Value $222M Shares 5,381,553 Share Price $41.23 * Est. Cost/Share $17.72 Unrealized @ Report Date +106.4%
GM GENERAL MTRS CO 0.1%
Value $221M Shares 3,742,098 Share Price $59.17 * Est. Cost/Share $28.23 Unrealized @ Report Date +100.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $216M Shares 2,828,096 Share Price $76.36 * Est. Cost/Share $38.58 Unrealized @ Report Date +85.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $214M Shares 1,332,730 Share Price $160.82 * Est. Cost/Share $126.49 Unrealized @ Report Date +23.1%
WIX WIX COM LTD 0.1%
Value $214M Shares 738,287 Share Price $290.28 * Est. Cost/Share $281.34 Unrealized @ Report Date -0.3%
WMB WILLIAMS COS INC 0.1%
Value $211M Shares 7,952,081 Share Price $26.55 * Est. Cost/Share $16.83 Unrealized @ Report Date +21.4%
WMT WALMART INC 0.1%
Value $204M Shares 1,447,071 Share Price $141.02 * Est. Cost/Share $25.58 Unrealized @ Report Date +71.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $204M Shares 3,021,613 Share Price $67.35 * Est. Cost/Share $90.64 Unrealized @ Report Date -29.6%
TRGP TARGA RES CORP 0.1%
Value $201M Shares 4,530,254 Share Price $44.45 * Est. Cost/Share $27.25 Unrealized @ Report Date +29.3%
CB CHUBB LIMITED 0.1%
Value $198M Shares 1,248,800 Share Price $158.94 * Est. Cost/Share $120.40 Unrealized @ Report Date +28.9%
AVGO BROADCOM INC 0.1%
Value $192M Shares 402,276 Share Price $476.84 * Est. Cost/Share $27.21 Unrealized @ Report Date +54.5%
MET METLIFE INC 0.1%
Value $191M Shares 3,195,125 Share Price $59.85 * Est. Cost/Share $32.49 Unrealized @ Report Date +69.5%
CCK CROWN HLDGS INC 0.1%
Value $191M Shares 1,869,486 Share Price $102.21 Est. Cost/Share $78.69 Unrealized @ Report Date +27.7%
AZN ASTRAZENECA PLC 0.1%
Value $183M Shares 3,048,839 Share Price $59.90 Est. Cost/Share $39.30 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $179M Shares 1,018,728 Share Price $175.77 Est. Cost/Share $134.09 Unrealized @ Report Date +31.0%
AEE AMEREN CORP 0.1%
Value $175M Shares 2,191,655 Share Price $80.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +96.4%
ABT ABBOTT LABS 0.1%
Value $175M Shares 1,506,437 Share Price $115.93 * Est. Cost/Share $102.54 Unrealized @ Report Date +4.6%
TFC TRUIST FINL CORP 0.1%
Value $173M Shares 3,119,948 Share Price $55.50 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $173M Shares 1,067,497 Share Price $161.91 * Est. Cost/Share $63.01 Unrealized @ Report Date +23.6%
LNG CHENIERE ENERGY INC 0.1%
Value $173M Shares 1,989,770 Share Price $86.74 * Est. Cost/Share $49.61 Unrealized @ Report Date +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $160M Shares 791,828 Share Price $201.63 * Est. Cost/Share $164.62 Unrealized @ Report Date +27.1%
TDOC TELADOC HEALTH INC 0.1%
Value $157M Shares 944,021 Share Price $166.29 * Est. Cost/Share $179.00 Unrealized @ Report Date -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $155M Shares 2,449,524 Share Price $63.20 * Est. Cost/Share $27.99 Unrealized @ Report Date +84.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $153M Shares 6,246,067 Share Price $24.52 * Est. Cost/Share $17.75 Unrealized @ Report Date +22.8%
C CITIGROUP INC 0.1%
Value $152M Shares 2,146,190 Share Price $70.75 * Est. Cost/Share $48.88 Unrealized @ Report Date +28.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $147M Shares 953,402 Share Price $154.69 * Est. Cost/Share $64.94 Unrealized @ Report Date +113.4%
BILI BILIBILI INC 0.1%
Value $146M Shares 1,195,981 Share Price $121.84 Est. Cost/Share $104.93 Unrealized @ Report Date
CI CIGNA CORP NEW 0.1%
Value $144M Shares 606,052 Share Price $237.07 * Est. Cost/Share $179.80 Unrealized @ Report Date +27.8%
AVTR AVANTOR INC 0.1%
Value $141M Shares 3,974,792 Share Price $35.51 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $140M Shares 229,865 Share Price $611.00 * Est. Cost/Share $390.93 Unrealized @ Report Date +51.4%
PDC ENERGY INC 0.1%
Value $134M Shares 2,930,752 Share Price $45.79 Est. Cost/Share $20.17 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $132M Shares 477,920 Share Price $275.85 Est. Cost/Share $168.31 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $130M Shares 199,940 Share Price $650.70 Est. Cost/Share $544.35 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $129M Shares 433,751 Share Price $298.33 * Est. Cost/Share $229.33 Unrealized @ Report Date +17.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $129M Shares 2,662,670 Share Price $48.49 * Est. Cost/Share $38.49 Unrealized @ Report Date +37.2%
IQV IQVIA HLDGS INC 0.1%
Value $128M Shares 529,979 Share Price $242.32 * Est. Cost/Share $134.38 Unrealized @ Report Date +71.8%
LOW LOWES COS INC 0.1%
Value $128M Shares 660,290 Share Price $193.97 * Est. Cost/Share $91.80 Unrealized @ Report Date +95.6%
BX BLACKSTONE GROUP INC 0.1%
Value $127M Shares 1,305,595 Share Price $97.14 * Est. Cost/Share $57.29 Unrealized @ Report Date +33.1%
COOPER COS INC 0.1%
Value $125M Shares 315,888 Share Price $396.27 Est. Cost/Share $358.63 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $125M Shares 887,436 Share Price $140.68 * Est. Cost/Share $104.16 Unrealized @ Report Date +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $124M Shares 2,079,039 Share Price $59.74 * Est. Cost/Share $44.07 Unrealized @ Report Date +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $123M Shares 1,835,930 Share Price $66.82 * Est. Cost/Share $46.98 Unrealized @ Report Date +14.7%
ROST ROSS STORES INC 0.1%
Value $121M Shares 974,410 Share Price $124.00 * Est. Cost/Share $66.13 Unrealized @ Report Date +79.0%
CMS CMS ENERGY CORP 0.1%
Value $121M Shares 2,043,576 Share Price $59.08 * Est. Cost/Share $24.78 Unrealized @ Report Date +117.8%
ABBV ABBVIE INC 0.1%
Value $121M Shares 1,070,936 Share Price $112.64 * Est. Cost/Share $80.76 Unrealized @ Report Date +17.3%
CVX CHEVRON CORP NEW 0.1%
Value $119M Shares 1,133,292 Share Price $104.74 * Est. Cost/Share $74.26 Unrealized @ Report Date +17.3%
DTE DTE ENERGY CO 0.1%
Value $111M Shares 856,469 Share Price $129.60 * Est. Cost/Share $65.80 Unrealized @ Report Date +52.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $111M Shares 1,777,349 Share Price $62.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +96.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $111M Shares 1,300,246 Share Price $85.31 * Est. Cost/Share $54.71 Unrealized @ Report Date +38.4%
DLO DLOCAL LTD 0.1%
Value $111M Shares 2,105,049 Share Price $52.53 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $110M Shares 815,894 Share Price $134.93 * Est. Cost/Share $91.20 Unrealized @ Report Date +32.4%
PTC PTC INC 0.1%
Value $109M Shares 773,497 Share Price $141.26 * Est. Cost/Share $105.18 Unrealized @ Report Date +30.0%
SLM SLM CORP 0.1%
Value $109M Shares 5,207,528 Share Price $20.94 * Est. Cost/Share $9.09 Unrealized @ Report Date +116.6%
PEP PEPSICO INC 0.1%
Value $108M Shares 729,862 Share Price $148.17 * Est. Cost/Share $110.64 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.1%
Value $106M Shares 458,746 Share Price $230.99 * Est. Cost/Share $141.06 Unrealized @ Report Date +48.4%
DHI D R HORTON INC 0.1%
Value $106M Shares 1,170,038 Share Price $90.37 Est. Cost/Share $52.72 Unrealized @ Report Date +70.0%
QCOM QUALCOMM INC 0.1%
Value $99.21M Shares 694,106 Share Price $142.93 * Est. Cost/Share $78.40 Unrealized @ Report Date +55.8%
BC BRUNSWICK CORP 0.1%
Value $98.42M Shares 987,953 Share Price $99.62 * Est. Cost/Share $55.23 Unrealized @ Report Date +67.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97.64M Shares 989,005 Share Price $98.72 * Est. Cost/Share $77.09 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.1%
Value $96.11M Shares 1,813,433 Share Price $53.00 * Est. Cost/Share $38.98 Unrealized @ Report Date +17.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $95.86M Shares 2,097,693 Share Price $45.70 * Est. Cost/Share $47.18 Unrealized @ Report Date -0.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $94.22M Shares 1,152,278 Share Price $81.77 * Est. Cost/Share $49.02 Unrealized @ Report Date +46.3%
DOW DOW INC 0.1%
Value $93.78M Shares 1,482,070 Share Price $63.28 * Est. Cost/Share $38.05 Unrealized @ Report Date +34.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $93.29M Shares 3,347,195 Share Price $27.87 * Est. Cost/Share $15.98 Unrealized @ Report Date +79.9%
SRE SEMPRA ENERGY 0.1%
Value $92.34M Shares 696,993 Share Price $132.48 * Est. Cost/Share $41.71 Unrealized @ Report Date +41.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $92.02M Shares 1,078,974 Share Price $85.28 Est. Cost/Share $77.46 Unrealized @ Report Date +10.6%
GLOB GLOBANT S A 0.1%
Value $91.8M Shares 418,814 Share Price $219.18 Est. Cost/Share $146.37 Unrealized @ Report Date +50.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $89.59M Shares 354,026 Share Price $253.06 Est. Cost/Share $155.86 Unrealized @ Report Date +61.2%
DE DEERE & CO 0.1%
Value $89.14M Shares 252,738 Share Price $352.71 * Est. Cost/Share $225.26 Unrealized @ Report Date +52.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $88.55M Shares 945,605 Share Price $93.64 Est. Cost/Share $32.53 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.1%
Value $88.53M Shares 1,587,782 Share Price $55.76 * Est. Cost/Share $31.23 Unrealized @ Report Date +56.3%
EVRG EVERGY INC 0.1%
Value $87.99M Shares 1,456,078 Share Price $60.43 * Est. Cost/Share $46.25 Unrealized @ Report Date +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $87.76M Shares 3,745,548 Share Price $23.43 * Est. Cost/Share $10.14 Unrealized @ Report Date +122.8%
FRPT FRESHPET INC 0.1%
Value $87.53M Shares 537,129 Share Price $162.96 * Est. Cost/Share $94.36 Unrealized @ Report Date +80.8%
AES AES CORP 0.1%
Value $86.21M Shares 3,306,712 Share Price $26.07 * Est. Cost/Share $13.81 Unrealized @ Report Date +60.7%
GENERAL ELECTRIC CO 0.1%
Value $85.23M Shares 6,332,067 Share Price $13.46 Est. Cost/Share $13.16 Unrealized @ Report Date
BMBL BUMBLE INC 0.1%
Value $85.1M Shares 1,477,494 Share Price $57.60 * Est. Cost/Share $67.36 Unrealized @ Report Date -21.7%
GH GUARDANT HEALTH INC 0.1%
Value $85.08M Shares 685,119 Share Price $124.19 * Est. Cost/Share $72.73 Unrealized @ Report Date +84.9%
PHR PHREESIA INC 0.1%
Value $83.74M Shares 1,366,002 Share Price $61.30 * Est. Cost/Share $28.46 Unrealized @ Report Date +83.0%
FIVE FIVE BELOW INC 0.1%
Value $83.49M Shares 431,997 Share Price $193.27 Est. Cost/Share $83.78 Unrealized @ Report Date +128.0%
CSGP COSTAR GROUP INC 0.1%
Value $83.11M Shares 1,003,442 Share Price $82.82 * Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%
AVNT AVIENT CORPORATION 0.1%
Value $83.02M Shares 1,688,733 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $83.01M Shares 538,545 Share Price $154.13 * Est. Cost/Share $44.81 Unrealized @ Report Date +217.0%
SAIA SAIA INC 0.1%
Value $82.58M Shares 394,178 Share Price $209.49 * Est. Cost/Share $70.78 Unrealized @ Report Date +220.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $82.42M Shares 1,764,117 Share Price $46.72 Est. Cost/Share $43.04 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $82.15M Shares 322,439 Share Price $254.79 * Est. Cost/Share $208.12 Unrealized @ Report Date +25.3%
BURL BURLINGTON STORES INC 0.1%
Value $82.11M Shares 255,010 Share Price $321.99 Est. Cost/Share $118.45 Unrealized @ Report Date +168.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $78.74M Shares 1,254,781 Share Price $62.75 Est. Cost/Share $36.81 Unrealized @ Report Date +70.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $77.31M Shares 1,215,703 Share Price $63.59 * Est. Cost/Share $34.49 Unrealized @ Report Date +41.1%
SUMMIT MATLS INC 0.1%
Value $77.18M Shares 2,214,524 Share Price $34.85 Est. Cost/Share $22.14 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $76.18M Shares 5,214,263 Share Price $14.61 Est. Cost/Share $7.85 Unrealized @ Report Date +88.2%
REXNORD CORP 0.0%
Value $75.18M Shares 1,502,482 Share Price $50.04 Est. Cost/Share $22.46 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $74.88M Shares 1,731,030 Share Price $43.26 * Est. Cost/Share $43.46 Unrealized @ Report Date +3.6%
FTV FORTIVE CORP 0.0%
Value $74.28M Shares 1,065,129 Share Price $69.74 * Est. Cost/Share $47.29 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $73.97M Shares 453,965 Share Price $162.95 Est. Cost/Share $104.11 Unrealized @ Report Date +55.3%
URI UNITED RENTALS INC 0.0%
Value $73.91M Shares 231,680 Share Price $319.01 Est. Cost/Share $120.03 Unrealized @ Report Date +160.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $73.1M Shares 144,897 Share Price $504.47 * Est. Cost/Share $461.16 Unrealized @ Report Date +1.0%
NTRA NATERA INC 0.0%
Value $70.79M Shares 623,502 Share Price $113.53 * Est. Cost/Share $16.98 Unrealized @ Report Date +502.5%
ETR ENTERGY CORP NEW 0.0%
Value $69.79M Shares 700,032 Share Price $99.70 * Est. Cost/Share $32.79 Unrealized @ Report Date +35.8%
COLFAX CORP 0.0%
Value $69.36M Shares 1,513,969 Share Price $45.81 Est. Cost/Share $41.30 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $68.63M Shares 413,975 Share Price $165.79 Est. Cost/Share $135.92 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $68.33M Shares 252,945 Share Price $270.14 * Est. Cost/Share $167.24 Unrealized @ Report Date +32.3%
PINS PINTEREST INC 0.0%
Value $68.19M Shares 863,690 Share Price $78.95 * Est. Cost/Share $27.83 Unrealized @ Report Date +150.6%
COUPA SOFTWARE INC 0.0%
Value $67.91M Shares 259,076 Share Price $262.11 Est. Cost/Share $151.49 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $67.64M Shares 625,101 Share Price $108.20 * Est. Cost/Share $45.49 Unrealized @ Report Date +118.6%
KTB KONTOOR BRANDS INC 0.0%
Value $67.55M Shares 1,197,427 Share Price $56.41 * Est. Cost/Share $22.90 Unrealized @ Report Date +167.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $67.14M Shares 793,662 Share Price $84.59 * Est. Cost/Share $47.18 Unrealized @ Report Date +54.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66.16M Shares 2,266,351 Share Price $29.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $65.64M Shares 743,432 Share Price $88.29 Est. Cost/Share $49.06 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $65.58M Shares 724,061 Share Price $90.57 * Est. Cost/Share $33.92 Unrealized @ Report Date +174.5%
FOCUS FINL PARTNERS INC 0.0%
Value $64.73M Shares 1,334,647 Share Price $48.50 Est. Cost/Share $36.53 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $64.57M Shares 743,992 Share Price $86.79 * Est. Cost/Share $17.14 Unrealized @ Report Date +370.3%
TXG 10X GENOMICS INC 0.0%
Value $64.55M Shares 329,620 Share Price $195.82 * Est. Cost/Share $93.47 Unrealized @ Report Date +93.6%
CGNX COGNEX CORP 0.0%
Value $63.63M Shares 757,015 Share Price $84.05 * Est. Cost/Share $55.09 Unrealized @ Report Date +42.5%
EVERBRIDGE INC 0.0%
Value $63.08M Shares 463,535 Share Price $136.08 Est. Cost/Share $89.20 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $62.79M Shares 282,433 Share Price $222.33 * Est. Cost/Share $207.31 Unrealized @ Report Date +1.1%
PGNY PROGYNY INC 0.0%
Value $62.6M Shares 1,060,977 Share Price $59.00 * Est. Cost/Share $52.00 Unrealized @ Report Date +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62.21M Shares 1,066,467 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $61.95M Shares 449,140 Share Price $137.92 * Est. Cost/Share $57.51 Unrealized @ Report Date +118.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61.45M Shares 345,906 Share Price $177.64 * Est. Cost/Share $158.19 Unrealized @ Report Date +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $61.27M Shares 108,203 Share Price $566.21 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.7%
FIVN FIVE9 INC 0.0%
Value $61.1M Shares 333,197 Share Price $183.39 * Est. Cost/Share $132.82 Unrealized @ Report Date +29.8%
WEX WEX INC 0.0%
Value $60.63M Shares 312,666 Share Price $193.90 * Est. Cost/Share $208.65 Unrealized @ Report Date -1.7%
VRNS VARONIS SYS INC 0.0%
Value $59.86M Shares 1,038,886 Share Price $57.62 * Est. Cost/Share $42.42 Unrealized @ Report Date +22.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $59.31M Shares 3,253,223 Share Price $18.23 Est. Cost/Share $10.80 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.0%
Value $59.2M Shares 1,038,328 Share Price $57.02 * Est. Cost/Share $38.59 Unrealized @ Report Date +27.1%
LAZARD LTD 0.0%
Value $59.16M Shares 1,307,504 Share Price $45.25 Est. Cost/Share $44.93 Unrealized @ Report Date
TURNING POINT THERAPEUTICS I 0.0%
Value $58.82M Shares 753,860 Share Price $78.02 Est. Cost/Share $67.16 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $58.18M Shares 907,969 Share Price $64.08 * Est. Cost/Share $53.49 Unrealized @ Report Date +8.5%
BNTX BIONTECH SE 0.0%
Value $57.95M Shares 258,855 Share Price $223.88 Est. Cost/Share $109.19 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $57.91M Shares 1,446,325 Share Price $40.04 * Est. Cost/Share $21.83 Unrealized @ Report Date +31.2%
REVANCE THERAPEUTICS INC 0.0%
Value $57.58M Shares 1,942,580 Share Price $29.64 Est. Cost/Share $17.31 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $57.36M Shares 595,975 Share Price $96.24 * Est. Cost/Share $64.88 Unrealized @ Report Date +31.8%
ALC ALCON AG 0.0%
Value $57.22M Shares 817,013 Share Price $70.04 Est. Cost/Share $60.04 Unrealized @ Report Date +17.1%
CHWY CHEWY INC 0.0%
Value $57.07M Shares 715,936 Share Price $79.71 * Est. Cost/Share $52.26 Unrealized @ Report Date +47.9%
ENTG ENTEGRIS INC 0.0%
Value $56.52M Shares 459,603 Share Price $122.97 * Est. Cost/Share $102.56 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $56.48M Shares 1,323,110 Share Price $42.69 * Est. Cost/Share $26.13 Unrealized @ Report Date +49.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $56.39M Shares 2,077,685 Share Price $27.14 * Est. Cost/Share $17.89 Unrealized @ Report Date +33.5%
JELD JELD-WEN HLDG INC 0.0%
Value $56.38M Shares 2,147,174 Share Price $26.26 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $56.35M Shares 905,930 Share Price $62.20 Est. Cost/Share $49.50 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $56.15M Shares 363,665 Share Price $154.41 * Est. Cost/Share $141.30 Unrealized @ Report Date +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $56.03M Shares 379,077 Share Price $147.81 * Est. Cost/Share $79.48 Unrealized @ Report Date +66.4%
NDSN NORDSON CORP 0.0%
Value $55.77M Shares 254,085 Share Price $219.51 * Est. Cost/Share $164.61 Unrealized @ Report Date +22.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $55.54M Shares 5,761,685 Share Price $9.64 Est. Cost/Share $11.20 Unrealized @ Report Date -12.9%
APH AMPHENOL CORP NEW 0.0%
Value $55.12M Shares 805,667 Share Price $68.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +39.2%
SHOCKWAVE MED INC 0.0%
Value $54.94M Shares 289,588 Share Price $189.73 Est. Cost/Share $37.81 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.17M Shares 145,994 Share Price $371.05 * Est. Cost/Share $32.43 Unrealized @ Report Date +82.7%
XEL XCEL ENERGY INC 0.0%
Value $53.84M Shares 817,307 Share Price $65.88 * Est. Cost/Share $26.16 Unrealized @ Report Date +129.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $52.61M Shares 1,787,498 Share Price $29.43 * Est. Cost/Share $20.89 Unrealized @ Report Date +34.5%
AME AMETEK INC 0.0%
Value $52.52M Shares 393,437 Share Price $133.50 * Est. Cost/Share $72.49 Unrealized @ Report Date +79.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $51.91M Shares 532,969 Share Price $97.40 * Est. Cost/Share $71.68 Unrealized @ Report Date +24.4%
JACK JACK IN THE BOX INC 0.0%
Value $51.38M Shares 461,095 Share Price $111.44 * Est. Cost/Share $68.34 Unrealized @ Report Date +71.1%
EXC EXELON CORP 0.0%
Value $51.08M Shares 1,152,775 Share Price $44.31 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $50.92M Shares 1,403,426 Share Price $36.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.3%
NVRI HARSCO CORP 0.0%
Value $50.42M Shares 2,469,154 Share Price $20.42 Est. Cost/Share $18.36 Unrealized @ Report Date +12.3%
BURNING ROCK BIOTECH LTD 0.0%
Value $50.08M Shares 1,699,809 Share Price $29.46 Est. Cost/Share $24.41 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $49.83M Shares 271,360 Share Price $183.63 * Est. Cost/Share $114.71 Unrealized @ Report Date +27.9%
CUZ COUSINS PPTYS INC 0.0%
Value $49M Shares 1,332,355 Share Price $36.78 Est. Cost/Share $37.23 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48.8M Shares 153,125 Share Price $318.70 * Est. Cost/Share $217.77 Unrealized @ Report Date +28.8%
ES EVERSOURCE ENERGY 0.0%
Value $48.17M Shares 600,313 Share Price $80.24 * Est. Cost/Share $62.88 Unrealized @ Report Date +11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47.98M Shares 322,386 Share Price $148.82 * Est. Cost/Share $163.80 Unrealized @ Report Date -2.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47.75M Shares 259,329 Share Price $184.14 * Est. Cost/Share $92.23 Unrealized @ Report Date +82.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $47.46M Shares 1,486,796 Share Price $31.92 Est. Cost/Share $16.73 Unrealized @ Report Date +94.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $47.4M Shares 392,971 Share Price $120.62 * Est. Cost/Share $117.98 Unrealized @ Report Date +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $46.95M Shares 488,019 Share Price $96.20 * Est. Cost/Share $85.28 Unrealized @ Report Date +6.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $46.78M Shares 499,108 Share Price $93.72 Est. Cost/Share $45.70 Unrealized @ Report Date +106.5%
ASGN ASGN INC 0.0%
Value $45.78M Shares 472,350 Share Price $96.93 * Est. Cost/Share $96.57 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $45.69M Shares 1,193,578 Share Price $38.28 * Est. Cost/Share $28.51 Unrealized @ Report Date +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value $45.59M Shares 602,745 Share Price $75.63 * Est. Cost/Share $46.19 Unrealized @ Report Date +69.2%
APTIV PLC 0.0%
Value $45.3M Shares 287,929 Share Price $157.33 Est. Cost/Share $89.80 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $45.18M Shares 526,961 Share Price $85.73 Est. Cost/Share $76.75 Unrealized @ Report Date +11.2%
EVO PMTS INC 0.0%
Value $44.84M Shares 1,616,334 Share Price $27.74 Est. Cost/Share $24.65 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44.55M Shares 275,211 Share Price $161.89 * Est. Cost/Share $54.15 Unrealized @ Report Date +124.6%
CAT CATERPILLAR INC 0.0%
Value $44.23M Shares 203,232 Share Price $217.63 * Est. Cost/Share $194.02 Unrealized @ Report Date +9.2%
TFII TFI INTL INC 0.0%
Value $43.97M Shares 482,174 Share Price $91.19 * Est. Cost/Share $34.12 Unrealized @ Report Date +155.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.23M Shares 640,366 Share Price $67.50 * Est. Cost/Share $27.16 Unrealized @ Report Date +159.3%
LEN LENNAR CORP 0.0%
Value $42.98M Shares 432,612 Share Price $99.35 * Est. Cost/Share $81.08 Unrealized @ Report Date +11.4%
GENETRON HLDGS LTD 0.0%
Value $42.85M Shares 2,127,635 Share Price $20.14 Est. Cost/Share $14.33 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $42.57M Shares 940,497 Share Price $45.26 Est. Cost/Share $51.86 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $42.4M Shares 196,176 Share Price $216.15 * Est. Cost/Share $181.21 Unrealized @ Report Date +7.9%
LPRO OPEN LENDING CORP 0.0%
Value $42.2M Shares 979,340 Share Price $43.09 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.6%
ACCOLADE INC 0.0%
Value $42.15M Shares 776,115 Share Price $54.31 Est. Cost/Share $41.78 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $41.99M Shares 3,950,025 Share Price $10.63 Est. Cost/Share $11.19 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $41.65M Shares 495,512 Share Price $84.05 * Est. Cost/Share $33.10 Unrealized @ Report Date +121.4%
AVALARA INC 0.0%
Value $41.63M Shares 257,303 Share Price $161.80 Est. Cost/Share $84.40 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.38M Shares 818,502 Share Price $50.56 Est. Cost/Share $22.67 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $41.37M Shares 206,531 Share Price $200.29 Est. Cost/Share $197.10 Unrealized @ Report Date
CCS CENTURY CMNTYS INC 0.0%
Value $40.91M Shares 614,764 Share Price $66.54 Est. Cost/Share $51.54 Unrealized @ Report Date +28.4%
EQIX EQUINIX INC 0.0%
Value $40.9M Shares 50,954 Share Price $802.61 * Est. Cost/Share $294.70 Unrealized @ Report Date +130.4%
NVO NOVO-NORDISK A S 0.0%
Value $40.88M Shares 488,059 Share Price $83.77 Est. Cost/Share $52.09 Unrealized @ Report Date
CATALENT INC 0.0%
Value $40.81M Shares 377,432 Share Price $108.12 Est. Cost/Share $38.80 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $40.37M Shares 1,516,693 Share Price $26.62 Est. Cost/Share $24.20 Unrealized @ Report Date +9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $40.11M Shares 818,455 Share Price $49.01 * Est. Cost/Share $46.78 Unrealized @ Report Date +0.5%
PACWEST BANCORP DEL 0.0%
Value $39.98M Shares 971,361 Share Price $41.16 Est. Cost/Share $38.84 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $39.65M Shares 312,350 Share Price $126.93 * Est. Cost/Share $31.78 Unrealized @ Report Date +255.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $38.77M Shares 106,658 Share Price $363.47 * Est. Cost/Share $159.80 Unrealized @ Report Date +117.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38.63M Shares 811,827 Share Price $47.58 * Est. Cost/Share $32.91 Unrealized @ Report Date +39.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $38.59M Shares 831,813 Share Price $46.39 * Est. Cost/Share $35.07 Unrealized @ Report Date +26.4%
ILMN ILLUMINA INC 0.0%
Value $38.43M Shares 81,214 Share Price $473.21 * Est. Cost/Share $172.50 Unrealized @ Report Date +133.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $38.42M Shares 256,565 Share Price $149.74 * Est. Cost/Share $38.90 Unrealized @ Report Date +77.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.08M Shares 744,670 Share Price $51.13 * Est. Cost/Share $34.33 Unrealized @ Report Date +42.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $37.77M Shares 396,371 Share Price $95.28 Est. Cost/Share $30.88 Unrealized @ Report Date +213.2%
ZENDESK INC 0.0%
Value $37.19M Shares 257,653 Share Price $144.34 Est. Cost/Share $136.43 Unrealized @ Report Date
PLD PROLOGIS INC. 0.0%
Value $37.12M Shares 310,529 Share Price $119.53 * Est. Cost/Share $69.79 Unrealized @ Report Date +46.7%
WING WINGSTOP INC 0.0%
Value $36.68M Shares 232,720 Share Price $157.63 * Est. Cost/Share $52.37 Unrealized @ Report Date +175.1%
EIX EDISON INTL 0.0%
Value $36.4M Shares 629,614 Share Price $57.82 * Est. Cost/Share $48.37 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.0%
Value $36.33M Shares 3,571,978 Share Price $10.17 * Est. Cost/Share $11.34 Unrealized @ Report Date -6.5%
IT GARTNER INC 0.0%
Value $36.05M Shares 148,839 Share Price $242.20 * Est. Cost/Share $218.76 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35.92M Shares 968,046 Share Price $37.11 Est. Cost/Share $20.61 Unrealized @ Report Date +77.3%
OUTSET MED INC 0.0%
Value $35.68M Shares 713,796 Share Price $49.98 Est. Cost/Share $53.12 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $35.58M Shares 404,501 Share Price $87.96 Est. Cost/Share $98.00 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $35.44M Shares 866,192 Share Price $40.91 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.2%
HEI HEICO CORP NEW 0.0%
Value $35.34M Shares 253,497 Share Price $139.42 Est. Cost/Share $137.98 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $35.3M Shares 405,711 Share Price $87.00 * Est. Cost/Share $89.42 Unrealized @ Report Date +2.9%
WHD CACTUS INC 0.0%
Value $35.09M Shares 955,642 Share Price $36.72 * Est. Cost/Share $30.50 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $34.83M Shares 1,421,772 Share Price $24.50 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $34.82M Shares 1,282,892 Share Price $27.14 * Est. Cost/Share $23.99 Unrealized @ Report Date +19.3%
INSP INSPIRE MED SYS INC 0.0%
Value $34.77M Shares 179,932 Share Price $193.26 * Est. Cost/Share $76.87 Unrealized @ Report Date +158.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $34.73M Shares 424,640 Share Price $81.79 * Est. Cost/Share $43.21 Unrealized @ Report Date +53.8%
AVANGRID INC 0.0%
Value $34.2M Shares 665,065 Share Price $51.43 Est. Cost/Share $44.55 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $33.73M Shares 271,365 Share Price $124.31 * Est. Cost/Share $133.70 Unrealized @ Report Date -10.7%
AZEK CO INC 0.0%
Value $33.72M Shares 794,216 Share Price $42.46 Est. Cost/Share $35.74 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33.71M Shares 90,258 Share Price $373.45 * Est. Cost/Share $100.27 Unrealized @ Report Date +239.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $33.67M Shares 1,059,798 Share Price $31.77 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.66M Shares 726,643 Share Price $46.33 Est. Cost/Share $35.19 Unrealized @ Report Date
BALLYS CORPORATION 0.0%
Value $33.49M Shares 618,934 Share Price $54.11 Est. Cost/Share $56.75 Unrealized @ Report Date
AES CORP 0.0%
Value $33.34M Shares 309,964 Share Price $107.57 Est. Cost/Share $103.30 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $33.17M Shares 810,894 Share Price $40.90 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.4%
SAGE THERAPEUTICS INC 0.0%
Value $33.07M Shares 582,120 Share Price $56.81 Est. Cost/Share $95.21 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $33.06M Shares 982,521 Share Price $33.65 Est. Cost/Share $31.47 Unrealized @ Report Date +7.2%
MXL MAXLINEAR INC 0.0%
Value $33.05M Shares 777,829 Share Price $42.49 * Est. Cost/Share $20.60 Unrealized @ Report Date +81.0%
ETSY ETSY INC 0.0%
Value $32.92M Shares 159,952 Share Price $205.84 * Est. Cost/Share $61.03 Unrealized @ Report Date +203.3%
SO SOUTHERN CO 0.0%
Value $32.85M Shares 542,886 Share Price $60.51 * Est. Cost/Share $49.84 Unrealized @ Report Date +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $32.45M Shares 80,776 Share Price $401.79 Est. Cost/Share $271.63 Unrealized @ Report Date +46.3%
KMT KENNAMETAL INC 0.0%
Value $31.37M Shares 873,361 Share Price $35.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +29.5%
HESS CORP 0.0%
Value $31.33M Shares 358,746 Share Price $87.32 Est. Cost/Share $53.69 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $31.27M Shares 734,489 Share Price $42.58 * Est. Cost/Share $28.65 Unrealized @ Report Date +41.4%
YETI YETI HLDGS INC 0.0%
Value $31.24M Shares 340,245 Share Price $91.82 * Est. Cost/Share $60.12 Unrealized @ Report Date +44.4%
HDB HDFC BANK LTD 0.0%
Value $31.16M Shares 426,120 Share Price $73.12 Est. Cost/Share $75.52 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.0%
Value $30.9M Shares 148,564 Share Price $207.97 * Est. Cost/Share $139.40 Unrealized @ Report Date +17.8%
OSK OSHKOSH CORP 0.0%
Value $30.79M Shares 247,066 Share Price $124.64 * Est. Cost/Share $116.52 Unrealized @ Report Date +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30.44M Shares 167,301 Share Price $181.94 * Est. Cost/Share $130.27 Unrealized @ Report Date +12.5%
HILL-ROM HLDGS INC 0.0%
Value $30.36M Shares 267,259 Share Price $113.59 Est. Cost/Share $102.39 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $30.32M Shares 114,242 Share Price $265.41 * Est. Cost/Share $194.79 Unrealized @ Report Date +28.5%
VTRS VIATRIS INC 0.0%
Value $29.94M Shares 2,095,106 Share Price $14.29 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $29.81M Shares 3,697,603 Share Price $8.06 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $29.8M Shares 1,420,081 Share Price $20.98 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $29.68M Shares 533,438 Share Price $55.64 * Est. Cost/Share $34.17 Unrealized @ Report Date +20.8%
SPT SPROUT SOCIAL INC 0.0%
Value $29.41M Shares 328,849 Share Price $89.42 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $29.38M Shares 374,512 Share Price $78.44 * Est. Cost/Share $20.86 Unrealized @ Report Date +196.6%
TRN TRINITY INDS INC 0.0%
Value $29.35M Shares 1,091,370 Share Price $26.89 * Est. Cost/Share $18.73 Unrealized @ Report Date +25.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29.31M Shares 677,749 Share Price $43.24 * Est. Cost/Share $23.70 Unrealized @ Report Date +35.0%
MPLX MPLX LP 0.0%
Value $29.05M Shares 981,065 Share Price $29.61 Est. Cost/Share $26.58 Unrealized @ Report Date
DCP MIDSTREAM LP 0.0%
Value $29.02M Shares 945,762 Share Price $30.69 Est. Cost/Share $20.68 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $28.92M Shares 403,466 Share Price $71.69 * Est. Cost/Share $28.13 Unrealized @ Report Date +133.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28.4M Shares 1,325,902 Share Price $21.42 Est. Cost/Share $16.02 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $28.36M Shares 1,378,780 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
MIRATI THERAPEUTICS INC 0.0%
Value $27.94M Shares 172,992 Share Price $161.53 Est. Cost/Share $166.25 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $27.79M Shares 1,537,692 Share Price $18.07 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
VIMEO INC 0.0%
Value $27.42M Shares 559,532 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date
SICPQ SILVERGATE CAP CORP 0.0%
Value $27.29M Shares 240,815 Share Price $113.32 Est. Cost/Share $115.45 Unrealized @ Report Date -1.9%
VROOM INC 0.0%
Value $27.02M Shares 645,490 Share Price $41.86 Est. Cost/Share $52.10 Unrealized @ Report Date
SYNEOS HEALTH INC 0.0%
Value $26.79M Shares 299,372 Share Price $89.49 Est. Cost/Share $49.25 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.74M Shares 284,778 Share Price $93.89 * Est. Cost/Share $73.15 Unrealized @ Report Date -8.0%
ALLEGHANY CORP MD 0.0%
Value $26.68M Shares 39,990 Share Price $667.07 Est. Cost/Share $669.59 Unrealized @ Report Date
GSHD GOOSEHEAD INS INC 0.0%
Value $26.58M Shares 208,774 Share Price $127.30 * Est. Cost/Share $20.15 Unrealized @ Report Date +405.5%
ASML ASML HOLDING N V 0.0%
Value $26.53M Shares 38,407 Share Price $690.84 Est. Cost/Share $516.00 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $26.22M Shares 562,812 Share Price $46.59 * Est. Cost/Share $30.89 Unrealized @ Report Date +64.9%
PENN PENN NATL GAMING INC 0.0%
Value $25.98M Shares 339,685 Share Price $76.49 * Est. Cost/Share $53.86 Unrealized @ Report Date +59.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $25.85M Shares 313,659 Share Price $82.41 Est. Cost/Share $77.20 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $25.75M Shares 2,760,098 Share Price $9.33 Est. Cost/Share $9.58 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25.64M Shares 370,770 Share Price $69.16 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.6%
NVAX NOVAVAX INC 0.0%
Value $25.56M Shares 120,398 Share Price $212.31 * Est. Cost/Share $116.35 Unrealized @ Report Date +57.5%
SMARTSHEET INC 0.0%
Value $24.76M Shares 342,343 Share Price $72.32 Est. Cost/Share $54.04 Unrealized @ Report Date
IAA INC 0.0%
Value $24.55M Shares 450,202 Share Price $54.54 Est. Cost/Share $55.06 Unrealized @ Report Date
GFL ENVIRONMENTAL INC 0.0%
Value $24.46M Shares 327,246 Share Price $74.75 Est. Cost/Share $47.14 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $24.45M Shares 1,635,158 Share Price $14.95 Est. Cost/Share $14.25 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $24.39M Shares 237,811 Share Price $102.58 * Est. Cost/Share $44.62 Unrealized @ Report Date +124.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24.38M Shares 919,037 Share Price $26.53 * Est. Cost/Share $35.11 Unrealized @ Report Date -16.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24.3M Shares 1,007,170 Share Price $24.13 Est. Cost/Share $26.28 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $23.86M Shares 137,014 Share Price $174.18 * Est. Cost/Share $149.41 Unrealized @ Report Date +0.8%
PIONEER NAT RES CO 0.0%
Value $23.64M Shares 145,432 Share Price $162.52 Est. Cost/Share $133.38 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $23.34M Shares 349,781 Share Price $66.72 Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $22.98M Shares 924,803 Share Price $24.85 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.96M Shares 129,724 Share Price $177.02 Est. Cost/Share $116.85 Unrealized @ Report Date +51.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22.83M Shares 759,820 Share Price $30.05 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.5%
NUVASIVE INC 0.0%
Value $22.65M Shares 334,232 Share Price $67.78 Est. Cost/Share $65.56 Unrealized @ Report Date
FFWM FIRST FNDTN INC 0.0%
Value $22.45M Shares 997,223 Share Price $22.51 Est. Cost/Share $14.13 Unrealized @ Report Date +61.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.38M Shares 153,314 Share Price $145.99 * Est. Cost/Share $120.39 Unrealized @ Report Date +0.7%
AVY AVERY DENNISON CORP 0.0%
Value $22.35M Shares 106,298 Share Price $210.24 * Est. Cost/Share $179.75 Unrealized @ Report Date +8.0%
VERVE THERAPEUTICS INC 0.0%
Value $22.29M Shares 370,000 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22.01M Shares 322,510 Share Price $68.24 * Est. Cost/Share $48.52 Unrealized @ Report Date +45.7%
AGRO ADECOAGRO S A 0.0%
Value $21.21M Shares 2,113,007 Share Price $10.04 * Est. Cost/Share $7.22 Unrealized @ Report Date +22.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.14M Shares 1,197,241 Share Price $17.66 Est. Cost/Share $17.90 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $21.02M Shares 331,635 Share Price $63.38 * Est. Cost/Share $31.80 Unrealized @ Report Date +82.2%
NEO NEOGENOMICS INC 0.0%
Value $20.93M Shares 463,244 Share Price $45.17 Est. Cost/Share $32.33 Unrealized @ Report Date +37.0%
AVID BIOSERVICES INC 0.0%
Value $20.8M Shares 811,047 Share Price $25.65 Est. Cost/Share $23.61 Unrealized @ Report Date
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $20.6M Shares 556,626 Share Price $37.01 * Est. Cost/Share $37.52 Unrealized @ Report Date +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $20.24M Shares 339,527 Share Price $59.60 * Est. Cost/Share $43.61 Unrealized @ Report Date +24.9%
KKR KKR & CO INC 0.0%
Value $20.23M Shares 341,426 Share Price $59.24 * Est. Cost/Share $43.25 Unrealized @ Report Date +23.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $20.18M Shares 771,190 Share Price $26.17 Est. Cost/Share $23.61 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $20M Shares 883,710 Share Price $22.63 * Est. Cost/Share $18.90 Unrealized @ Report Date +10.1%
HLNE HAMILTON LANE INC 0.0%
Value $19.95M Shares 218,899 Share Price $91.12 Est. Cost/Share $69.02 Unrealized @ Report Date +31.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.89M Shares 150,978 Share Price $131.71 * Est. Cost/Share $98.76 Unrealized @ Report Date +29.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.88M Shares 1,664,875 Share Price $11.94 Est. Cost/Share $9.57 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.72M Shares 351,039 Share Price $56.18 Est. Cost/Share $28.31 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $19.64M Shares 1,602,097 Share Price $12.26 * Est. Cost/Share $18.85 Unrealized @ Report Date -28.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19.48M Shares 373,813 Share Price $52.10 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.0%
GTLS CHART INDS INC 0.0%
Value $19.35M Shares 132,264 Share Price $146.32 Est. Cost/Share $73.63 Unrealized @ Report Date +99.2%
BIO BIO RAD LABS INC 0.0%
Value $18.85M Shares 29,260 Share Price $644.29 * Est. Cost/Share $545.39 Unrealized @ Report Date +11.6%
CPNG COUPANG INC 0.0%
Value $18.84M Shares 450,522 Share Price $41.82 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $18.47M Shares 488,175 Share Price $37.84 * Est. Cost/Share $35.98 Unrealized @ Report Date -0.4%
VCYT VERACYTE INC 0.0%
Value $18.41M Shares 460,445 Share Price $39.98 * Est. Cost/Share $57.60 Unrealized @ Report Date -25.8%
COVETRUS INC 0.0%
Value $18.35M Shares 679,612 Share Price $27.00 Est. Cost/Share $29.23 Unrealized @ Report Date
AXONICS INC 0.0%
Value $18.28M Shares 288,324 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $18.1M Shares 248,480 Share Price $72.83 Est. Cost/Share $44.89 Unrealized @ Report Date
HOWARD HUGHES CORP 0.0%
Value $17.98M Shares 184,533 Share Price $97.46 Est. Cost/Share $115.71 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $17.73M Shares 366,569 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.68M Shares 414,634 Share Price $42.65 * Est. Cost/Share $41.14 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP 0.0%
Value $17.64M Shares 149,754 Share Price $117.81 * Est. Cost/Share $107.53 Unrealized @ Report Date +5.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $17.64M Shares 996,945 Share Price $17.69 * Est. Cost/Share $30.69 Unrealized @ Report Date -28.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $17.53M Shares 2,600,427 Share Price $6.74 * Est. Cost/Share $8.69 Unrealized @ Report Date -25.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $17.53M Shares 560,652 Share Price $31.26 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $17.44M Shares 63,536 Share Price $274.51 Est. Cost/Share $174.86 Unrealized @ Report Date +55.5%
CSTM CONSTELLIUM SE 0.0%
Value $17.28M Shares 912,076 Share Price $18.95 * Est. Cost/Share $13.96 Unrealized @ Report Date +23.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $17.2M Shares 855,211 Share Price $20.11 * Est. Cost/Share $12.05 Unrealized @ Report Date +46.5%
HQY HEALTHEQUITY INC 0.0%
Value $16.97M Shares 210,898 Share Price $80.48 * Est. Cost/Share $64.05 Unrealized @ Report Date +18.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.82M Shares 1,647,381 Share Price $10.21 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $16.59M Shares 339,106 Share Price $48.91 Est. Cost/Share $49.48 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $16.58M Shares 408,643 Share Price $40.57 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $16.55M Shares 286,233 Share Price $57.81 * Est. Cost/Share $57.45 Unrealized @ Report Date +6.1%
ROKU ROKU INC 0.0%
Value $16.55M Shares 36,027 Share Price $459.24 * Est. Cost/Share $353.72 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $16.5M Shares 756,121 Share Price $21.82 Est. Cost/Share $21.36 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $16.5M Shares 82,634 Share Price $199.62 * Est. Cost/Share $40.66 Unrealized @ Report Date +377.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.33M Shares 332,303 Share Price $49.15 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.2%
CW CURTISS WRIGHT CORP 0.0%
Value $16.13M Shares 135,785 Share Price $118.76 * Est. Cost/Share $102.92 Unrealized @ Report Date +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.1M Shares 98,438 Share Price $163.51 * Est. Cost/Share $147.64 Unrealized @ Report Date +2.1%
YOU CLEAR SECURE INC 0.0%
Value $16M Shares 400,000 Share Price $40.00 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $15.94M Shares 394,471 Share Price $40.40 Est. Cost/Share $39.61 Unrealized @ Report Date
TELUS INTL CDA INC 0.0%
Value $15.68M Shares 503,907 Share Price $31.11 Est. Cost/Share $27.98 Unrealized @ Report Date
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $15.66M Shares 731,448 Share Price $21.41 Est. Cost/Share $19.29 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $15.56M Shares 307,296 Share Price $50.63 Est. Cost/Share $40.36 Unrealized @ Report Date +25.2%
INTERSECT ENT INC 0.0%
Value $15.5M Shares 906,985 Share Price $17.09 Est. Cost/Share $20.37 Unrealized @ Report Date
DICERNA PHARMACEUTICALS INC 0.0%
Value $15.43M Shares 413,565 Share Price $37.32 Est. Cost/Share $25.57 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $15.19M Shares 697,021 Share Price $21.79 * Est. Cost/Share $16.26 Unrealized @ Report Date +53.6%
VLO VALERO ENERGY CORP 0.0%
Value $14.93M Shares 191,187 Share Price $78.08 * Est. Cost/Share $62.03 Unrealized @ Report Date +6.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.78M Shares 129,518 Share Price $114.10 * Est. Cost/Share $95.19 Unrealized @ Report Date +23.9%
SYY SYSCO CORP 0.0%
Value $14.72M Shares 189,341 Share Price $77.75 * Est. Cost/Share $70.61 Unrealized @ Report Date +1.0%
CHANGE HEALTHCARE INC 0.0%
Value $14.61M Shares 633,963 Share Price $23.04 Est. Cost/Share $16.54 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.53M Shares 34,690 Share Price $418.82 Est. Cost/Share $424.73 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.51M Shares 605,437 Share Price $23.97 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $14.46M Shares 1,014,976 Share Price $14.25 Est. Cost/Share $8.65 Unrealized @ Report Date
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14.4M Shares 958,117 Share Price $15.03 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.9%
NBP I MAB 0.0%
Value $14.29M Shares 170,260 Share Price $83.95 Est. Cost/Share $48.47 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $14.27M Shares 625,570 Share Price $22.81 Est. Cost/Share $12.50 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $14.21M Shares 638,344 Share Price $22.26 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.1%
MC MOELIS & CO 0.0%
Value $14.08M Shares 247,477 Share Price $56.89 * Est. Cost/Share $23.04 Unrealized @ Report Date +79.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $13.95M Shares 556,831 Share Price $25.06 Est. Cost/Share $26.94 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $13.61M Shares 361,281 Share Price $37.66 Est. Cost/Share $23.01 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $13.55M Shares 304,358 Share Price $44.51 * Est. Cost/Share $34.10 Unrealized @ Report Date +3.3%
SCI SERVICE CORP INTL 0.0%
Value $13.45M Shares 250,977 Share Price $53.59 Est. Cost/Share $51.38 Unrealized @ Report Date +3.4%
BARRICK GOLD CORP 0.0%
Value $13.31M Shares 643,759 Share Price $20.68 Est. Cost/Share $16.64 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $13.3M Shares 475,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
CIMAREX ENERGY CO 0.0%
Value $12.84M Shares 177,273 Share Price $72.45 Est. Cost/Share $59.80 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $12.8M Shares 643,048 Share Price $19.91 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.7M Shares 345,681 Share Price $36.74 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.64M Shares 349,095 Share Price $36.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +33.9%
ARVN ARVINAS INC 0.0%
Value $12.6M Shares 163,635 Share Price $77.00 * Est. Cost/Share $54.16 Unrealized @ Report Date +28.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value $12.46M Shares 315,774 Share Price $39.46 Est. Cost/Share $43.51 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $12.36M Shares 25,205 Share Price $490.18 * Est. Cost/Share $412.18 Unrealized @ Report Date +2.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.23M Shares 358,152 Share Price $34.16 * Est. Cost/Share $38.33 Unrealized @ Report Date -12.9%
ACVA ACV AUCTIONS INC 0.0%
Value $12.07M Shares 470,770 Share Price $25.63 * Est. Cost/Share $31.79 Unrealized @ Report Date -8.3%
QTS RLTY TR INC 0.0%
Value $11.96M Shares 154,766 Share Price $77.30 Est. Cost/Share $48.20 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $11.96M Shares 132,760 Share Price $90.09 Est. Cost/Share $88.33 Unrealized @ Report Date +2.0%
FARO TECHNOLOGIES INC 0.0%
Value $11.96M Shares 153,773 Share Price $77.77 Est. Cost/Share $77.77 Unrealized @ Report Date
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11.87M Shares 1,401,902 Share Price $8.47 * Est. Cost/Share $6.49 Unrealized @ Report Date +9.2%
DEO DIAGEO PLC 0.0%
Value $11.75M Shares 61,282 Share Price $191.69 Est. Cost/Share $190.47 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $11.48M Shares 139,513 Share Price $82.30 * Est. Cost/Share $68.54 Unrealized @ Report Date +15.4%
TRP TC ENERGY CORP 0.0%
Value $11.26M Shares 227,483 Share Price $49.49 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.24M Shares 53,850 Share Price $208.69 * Est. Cost/Share $170.51 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $11.01M Shares 476,247 Share Price $23.12 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.1%
RUN SUNRUN INC 0.0%
Value $10.93M Shares 195,892 Share Price $55.78 * Est. Cost/Share $39.92 Unrealized @ Report Date +21.0%
NWL NEWELL BRANDS INC 0.0%
Value $10.62M Shares 386,536 Share Price $27.47 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
SILK RD MED INC 0.0%
Value $10.51M Shares 219,577 Share Price $47.86 Est. Cost/Share $39.03 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.42M Shares 172,319 Share Price $60.45 Est. Cost/Share $32.66 Unrealized @ Report Date +81.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.23M Shares 159,041 Share Price $64.32 * Est. Cost/Share $20.38 Unrealized @ Report Date +167.4%
BUNGE LIMITED 0.0%
Value $10.17M Shares 130,125 Share Price $78.15 Est. Cost/Share $71.22 Unrealized @ Report Date
INNV INNOVAGE HLDG CORP 0.0%
Value $10.12M Shares 475,000 Share Price $21.31 * Est. Cost/Share $24.64 Unrealized @ Report Date -7.1%
NTR NUTRIEN LTD 0.0%
Value $9.985M Shares 164,743 Share Price $60.61 * Est. Cost/Share $40.41 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9.931M Shares 310,253 Share Price $32.01 * Est. Cost/Share $41.77 Unrealized @ Report Date -33.5%
KGC KINROSS GOLD CORP 0.0%
Value $9.916M Shares 1,561,648 Share Price $6.35 * Est. Cost/Share $4.87 Unrealized @ Report Date +52.4%
MQ MARQETA INC 0.0%
Value $9.875M Shares 351,810 Share Price $28.07 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.861M Shares 200,663 Share Price $49.14 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.715M Shares 60,000 Share Price $161.92 * Est. Cost/Share $63.01 Unrealized @ Report Date +23.6%
ARMK ARAMARK 0.0%
Value $9.621M Shares 258,275 Share Price $37.25 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.553M Shares 662,448 Share Price $14.42 * Est. Cost/Share $9.95 Unrealized @ Report Date +34.1%
ALLAKOS INC 0.0%
Value $9.501M Shares 111,292 Share Price $85.37 Est. Cost/Share $114.78 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.376M Shares 468,330 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date
MAG SILVER CORP 0.0%
Value $9.357M Shares 447,455 Share Price $20.91 Est. Cost/Share $9.99 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $9.345M Shares 27,230 Share Price $343.19 Est. Cost/Share $308.56 Unrealized @ Report Date
ARRIVAL GROUP 0.0%
Value $9.296M Shares 593,216 Share Price $15.67 Est. Cost/Share $16.06 Unrealized @ Report Date
GRAPHITE BIO INC 0.0%
Value $9.219M Shares 300,000 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $9.158M Shares 502,370 Share Price $18.23 * Est. Cost/Share $12.09 Unrealized @ Report Date +13.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.055M Shares 186,701 Share Price $48.50 * Est. Cost/Share $49.17 Unrealized @ Report Date -11.7%
RACE FERRARI N V 0.0%
Value $9.005M Shares 43,705 Share Price $206.04 Est. Cost/Share $174.10 Unrealized @ Report Date +19.8%
AA ALCOA CORP 0.0%
Value $8.728M Shares 236,922 Share Price $36.84 * Est. Cost/Share $29.57 Unrealized @ Report Date +17.4%
ZTS ZOETIS INC 0.0%
Value $8.715M Shares 46,763 Share Price $186.37 * Est. Cost/Share $106.63 Unrealized @ Report Date +56.1%
SAM BOSTON BEER INC 0.0%
Value $8.611M Shares 8,436 Share Price $1020.74 * Est. Cost/Share $1122.26 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $8.509M Shares 38,793 Share Price $219.34 * Est. Cost/Share $189.09 Unrealized @ Report Date +1.6%
AMRC AMERESCO INC 0.0%
Value $8.5M Shares 135,517 Share Price $62.72 * Est. Cost/Share $54.48 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.0%
Value $8.497M Shares 109,154 Share Price $77.84 * Est. Cost/Share $55.51 Unrealized @ Report Date +32.6%
SYK STRYKER CORPORATION 0.0%
Value $8.327M Shares 32,062 Share Price $259.72 * Est. Cost/Share $239.63 Unrealized @ Report Date +1.6%
LIVEVOX HOLDING INC 0.0%
Value $8.137M Shares 1,024,425 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $8.052M Shares 946,157 Share Price $8.51 Est. Cost/Share $8.96 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $7.964M Shares 80,356 Share Price $99.11 * Est. Cost/Share $73.13 Unrealized @ Report Date +4.5%
AMERICAN ELEC PWR CO INC 0.0%
Value $7.4M Shares 150,622 Share Price $49.13 Est. Cost/Share $51.99 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6.81M Shares 300,000 Share Price $22.70 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.663M Shares 300,000 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $6.623M Shares 30,607 Share Price $216.39 * Est. Cost/Share $163.64 Unrealized @ Report Date +19.5%
EBAY EBAY INC. 0.0%
Value $6.55M Shares 93,291 Share Price $70.21 * Est. Cost/Share $48.53 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC 0.0%
Value $6.547M Shares 52,747 Share Price $124.12 * Est. Cost/Share $101.70 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.0%
Value $6.322M Shares 17,445 Share Price $362.40 * Est. Cost/Share $271.04 Unrealized @ Report Date +18.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.311M Shares 112,396 Share Price $56.15 * Est. Cost/Share $24.97 Unrealized @ Report Date +63.7%
XMTR XOMETRY INC 0.0%
Value $6.117M Shares 70,000 Share Price $87.39 Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
NEXTERA ENERGY INC 0.0%
Value $5.826M Shares 117,943 Share Price $49.40 Est. Cost/Share $47.75 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.788M Shares 152,804 Share Price $37.88 * Est. Cost/Share $32.54 Unrealized @ Report Date +31.4%
NUSTAR ENERGY LP 0.0%
Value $5.712M Shares 316,452 Share Price $18.05 Est. Cost/Share $15.71 Unrealized @ Report Date
XME SPDR SER TR 0.0%
Value $5.695M Shares 132,260 Share Price $43.06 Est. Cost/Share $27.59 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.508M Shares 124,982 Share Price $44.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +111.3%
ACTIVISION BLIZZARD INC 0.0%
Value $5.358M Shares 56,139 Share Price $95.44 Est. Cost/Share $94.71 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $5.026M Shares 32,548 Share Price $154.42 * Est. Cost/Share $139.07 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.83M Shares 62,129 Share Price $77.74 * Est. Cost/Share $127.56 Unrealized @ Report Date -40.6%
PROSIGHT GLOBAL INC 0.0%
Value $4.829M Shares 378,443 Share Price $12.76 Est. Cost/Share $16.63 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $4.744M Shares 15,448 Share Price $307.09 * Est. Cost/Share $268.58 Unrealized @ Report Date +8.4%
GEL GENESIS ENERGY L P 0.0%
Value $4.714M Shares 406,021 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.698M Shares 413,568 Share Price $11.36 Est. Cost/Share $24.16 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.676M Shares 31,621 Share Price $147.88 * Est. Cost/Share $118.41 Unrealized @ Report Date +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.622M Shares 46,369 Share Price $99.68 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.615M Shares 16,134 Share Price $286.04 * Est. Cost/Share $249.16 Unrealized @ Report Date 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $4.58M Shares 236,797 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $4.552M Shares 72,170 Share Price $63.07 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.5%
MORN MORNINGSTAR INC 0.0%
Value $4.511M Shares 17,544 Share Price $257.12 * Est. Cost/Share $242.63 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $4.487M Shares 29,298 Share Price $153.15 * Est. Cost/Share $136.58 Unrealized @ Report Date +15.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.36M Shares 48,167 Share Price $90.52 * Est. Cost/Share $79.13 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $4.278M Shares 157,146 Share Price $27.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.254M Shares 409,437 Share Price $10.39 * Est. Cost/Share $5.90 Unrealized @ Report Date +14.3%
HESM HESS MIDSTREAM LP 0.0%
Value $4.121M Shares 163,209 Share Price $25.25 * Est. Cost/Share $14.54 Unrealized @ Report Date +14.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.053M Shares 19,604 Share Price $206.74 * Est. Cost/Share $154.43 Unrealized @ Report Date +26.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.917M Shares 110,335 Share Price $35.50 * Est. Cost/Share $35.45 Unrealized @ Report Date -14.9%
CNI CANADIAN NATL RY CO 0.0%
Value $3.915M Shares 37,110 Share Price $105.50 * Est. Cost/Share $92.76 Unrealized @ Report Date +8.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.914M Shares 130,543 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $3.846M Shares 16,367 Share Price $234.99 * Est. Cost/Share $178.71 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $3.816M Shares 111,761 Share Price $34.14 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.3%
WU WESTERN UN CO 0.0%
Value $3.735M Shares 162,598 Share Price $22.97 Est. Cost/Share $23.64 Unrealized @ Report Date
PRAXIS PRECISION MEDICINES I 0.0%
Value $3.61M Shares 197,510 Share Price $18.28 Est. Cost/Share $55.02 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $3.565M Shares 30,995 Share Price $115.02 * Est. Cost/Share $99.75 Unrealized @ Report Date +8.4%
RICE ACQUISITION CORP 0.0%
Value $3.527M Shares 195,402 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $3.382M Shares 8,146 Share Price $415.17 * Est. Cost/Share $164.57 Unrealized @ Report Date +103.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.356M Shares 17,199 Share Price $195.13 * Est. Cost/Share $89.92 Unrealized @ Report Date +66.9%
BBY BEST BUY INC 0.0%
Value $3.308M Shares 28,766 Share Price $115.00 * Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $3.182M Shares 11,229 Share Price $283.37 Est. Cost/Share $263.92 Unrealized @ Report Date
ABCAM PLC 0.0%
Value $3.004M Shares 157,759 Share Price $19.04 Est. Cost/Share $20.84 Unrealized @ Report Date
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.895M Shares 173,018 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $2.854M Shares 67,534 Share Price $42.26 * Est. Cost/Share $8.38 Unrealized @ Report Date +128.5%
KAMAN CORP 0.0%
Value $2.616M Shares 51,912 Share Price $50.39 Est. Cost/Share $39.28 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $2.484M Shares 14,061 Share Price $176.66 * Est. Cost/Share $79.32 Unrealized @ Report Date +117.6%
NJR NEW JERSEY RES CORP 0.0%
Value $2.442M Shares 61,724 Share Price $39.56 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.426M Shares 98,286 Share Price $24.68 * Est. Cost/Share $18.15 Unrealized @ Report Date +48.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.394M Shares 48,651 Share Price $49.21 * Est. Cost/Share $25.97 Unrealized @ Report Date +56.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.383M Shares 45,199 Share Price $52.72 * Est. Cost/Share $48.96 Unrealized @ Report Date +1.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.37M Shares 124,099 Share Price $19.10 Est. Cost/Share $16.57 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $2.323M Shares 11,696 Share Price $198.61 * Est. Cost/Share $140.42 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.294M Shares 49,446 Share Price $46.39 Est. Cost/Share $28.47 Unrealized @ Report Date +64.1%
MTZ MASTEC INC 0.0%
Value $2.271M Shares 21,404 Share Price $106.10 * Est. Cost/Share $58.81 Unrealized @ Report Date +84.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.265M Shares 42,620 Share Price $53.14 Est. Cost/Share $53.03 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $2.255M Shares 18,880 Share Price $119.44 * Est. Cost/Share $82.17 Unrealized @ Report Date +40.5%
SYKES ENTERPRISES INC 0.0%
Value $2.224M Shares 41,422 Share Price $53.69 Est. Cost/Share $34.21 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $2.194M Shares 44,784 Share Price $48.99 * Est. Cost/Share $25.71 Unrealized @ Report Date +74.6%
UMBF UMB FINL CORP 0.0%
Value $2.193M Shares 23,565 Share Price $93.06 * Est. Cost/Share $60.97 Unrealized @ Report Date +55.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value $2.092M Shares 61,895 Share Price $33.80 Est. Cost/Share $28.28 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.082M Shares 14,025 Share Price $148.45 * Est. Cost/Share $131.95 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.082M Shares 48,481 Share Price $42.94 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.036M Shares 34,886 Share Price $58.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +66.0%
BKE BUCKLE INC 0.0%
Value $2.005M Shares 40,299 Share Price $49.75 * Est. Cost/Share $10.73 Unrealized @ Report Date +135.9%
EVTC EVERTEC INC 0.0%
Value $2.004M Shares 45,904 Share Price $43.66 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.997M Shares 57,544 Share Price $34.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.94M Shares 9,769 Share Price $198.59 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
OLINK HLDG AB 0.0%
Value $1.929M Shares 56,040 Share Price $34.42 Est. Cost/Share $35.99 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $1.912M Shares 81,727 Share Price $23.39 * Est. Cost/Share $15.92 Unrealized @ Report Date +36.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.881M Shares 119,195 Share Price $15.78 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.878M Shares 63,822 Share Price $29.43 * Est. Cost/Share $17.70 Unrealized @ Report Date +82.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.872M Shares 79,096 Share Price $23.67 * Est. Cost/Share $8.64 Unrealized @ Report Date +141.3%
TDC TERADATA CORP DEL 0.0%
Value $1.859M Shares 37,197 Share Price $49.98 * Est. Cost/Share $36.52 Unrealized @ Report Date +24.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.819M Shares 19,365 Share Price $93.93 * Est. Cost/Share $80.27 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $1.738M Shares 3,261 Share Price $532.97 * Est. Cost/Share $454.06 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.731M Shares 73,303 Share Price $23.61 * Est. Cost/Share $12.73 Unrealized @ Report Date +81.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.718M Shares 23,110 Share Price $74.34 * Est. Cost/Share $50.83 Unrealized @ Report Date +55.3%
ATKR ATKORE INC 0.0%
Value $1.714M Shares 24,134 Share Price $71.02 * Est. Cost/Share $24.74 Unrealized @ Report Date +196.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.71M Shares 8,637 Share Price $197.99 * Est. Cost/Share $114.35 Unrealized @ Report Date +32.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.706M Shares 16,444 Share Price $103.75 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.679M Shares 68,907 Share Price $24.37 Est. Cost/Share $26.23 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.655M Shares 3,125 Share Price $529.60 * Est. Cost/Share $446.03 Unrealized @ Report Date +11.7%
WAT WATERS CORP 0.0%
Value $1.64M Shares 4,745 Share Price $345.63 * Est. Cost/Share $316.51 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.638M Shares 10,142 Share Price $161.51 * Est. Cost/Share $135.98 Unrealized @ Report Date +8.6%
SITE CTRS CORP 0.0%
Value $1.631M Shares 108,322 Share Price $15.06 Est. Cost/Share $13.56 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $1.627M Shares 142,108 Share Price $11.45 Est. Cost/Share $8.56 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.624M Shares 44,620 Share Price $36.40 Est. Cost/Share $22.76 Unrealized @ Report Date +56.8%
EPAM EPAM SYS INC 0.0%
Value $1.622M Shares 3,174 Share Price $511.03 * Est. Cost/Share $468.62 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.613M Shares 6,356 Share Price $253.78 * Est. Cost/Share $125.25 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.585M Shares 12,022 Share Price $131.84 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.581M Shares 4,403 Share Price $359.07 * Est. Cost/Share $237.79 Unrealized @ Report Date +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.578M Shares 15,342 Share Price $102.85 * Est. Cost/Share $59.89 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.575M Shares 5,343 Share Price $294.78 * Est. Cost/Share $220.38 Unrealized @ Report Date +21.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.575M Shares 29,986 Share Price $52.52 * Est. Cost/Share $49.43 Unrealized @ Report Date +9.4%
KBH KB HOME 0.0%
Value $1.57M Shares 38,568 Share Price $40.71 * Est. Cost/Share $26.69 Unrealized @ Report Date +60.2%
AON AON PLC 0.0%
Value $1.555M Shares 6,514 Share Price $238.72 Est. Cost/Share $213.29 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.0%
Value $1.55M Shares 6,357 Share Price $243.83 * Est. Cost/Share $205.43 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.519M Shares 15,264 Share Price $99.52 * Est. Cost/Share $107.49 Unrealized @ Report Date +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.495M Shares 22,324 Share Price $66.97 * Est. Cost/Share $50.55 Unrealized @ Report Date +22.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 115,623 Share Price $12.87 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.488M Shares 96,379 Share Price $15.44 * Est. Cost/Share $9.82 Unrealized @ Report Date +38.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.485M Shares 10,798 Share Price $137.53 Est. Cost/Share $143.97 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.473M Shares 13,143 Share Price $112.07 * Est. Cost/Share $49.72 Unrealized @ Report Date +95.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.429M Shares 9,044 Share Price $158.01 Est. Cost/Share $158.01 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $1.425M Shares 106,131 Share Price $13.43 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.396M Shares 14,398 Share Price $96.96 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $1.394M Shares 54,389 Share Price $25.63 * Est. Cost/Share $17.66 Unrealized @ Report Date +25.0%
PLUG PLUG POWER INC 0.0%
Value $1.386M Shares 40,533 Share Price $34.19 * Est. Cost/Share $49.18 Unrealized @ Report Date -41.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.385M Shares 134,230 Share Price $10.32 Est. Cost/Share $10.45 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $1.383M Shares 19,088 Share Price $72.45 * Est. Cost/Share $62.57 Unrealized @ Report Date +20.8%
LEXINGTON REALTY TRUST 0.0%
Value $1.333M Shares 111,531 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date
IMMATICS N.V 0.0%
Value $1.328M Shares 386,035 Share Price $3.44 Est. Cost/Share $3.50 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.31M Shares 84,135 Share Price $15.57 * Est. Cost/Share $11.27 Unrealized @ Report Date +23.7%
KFRC KFORCE INC 0.0%
Value $1.309M Shares 20,798 Share Price $62.94 * Est. Cost/Share $48.39 Unrealized @ Report Date +22.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.262M Shares 65,400 Share Price $19.30 * Est. Cost/Share $14.16 Unrealized @ Report Date +55.0%
PATK PATRICK INDS INC 0.0%
Value $1.261M Shares 17,269 Share Price $73.02 * Est. Cost/Share $33.72 Unrealized @ Report Date +54.7%
UPWK UPWORK INC 0.0%
Value $1.222M Shares 20,963 Share Price $58.29 * Est. Cost/Share $29.23 Unrealized @ Report Date +60.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.22M Shares 16,047 Share Price $76.03 * Est. Cost/Share $41.01 Unrealized @ Report Date +74.0%
MATX MATSON INC 0.0%
Value $1.213M Shares 18,950 Share Price $64.01 * Est. Cost/Share $61.20 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.211M Shares 13,253 Share Price $91.38 * Est. Cost/Share $75.52 Unrealized @ Report Date +24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.201M Shares 22,617 Share Price $53.10 * Est. Cost/Share $51.23 Unrealized @ Report Date +8.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.186M Shares 58,179 Share Price $20.39 * Est. Cost/Share $13.84 Unrealized @ Report Date +13.9%
RWT REDWOOD TR INC 0.0%
Value $1.16M Shares 96,096 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $1.153M Shares 47,055 Share Price $24.50 Est. Cost/Share $14.92 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $1.142M Shares 13,174 Share Price $86.69 Est. Cost/Share $65.50 Unrealized @ Report Date +30.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.135M Shares 6,625 Share Price $171.32 * Est. Cost/Share $66.15 Unrealized @ Report Date +190.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.125M Shares 50,708 Share Price $22.19 Est. Cost/Share $18.99 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $1.118M Shares 18,189 Share Price $61.47 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.106M Shares 26,738 Share Price $41.36 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.103M Shares 11,961 Share Price $92.22 * Est. Cost/Share $66.49 Unrealized @ Report Date +20.2%
MMS MAXIMUS INC 0.0%
Value $1.101M Shares 12,518 Share Price $87.95 * Est. Cost/Share $82.92 Unrealized @ Report Date +10.5%
NGVT INGEVITY CORP 0.0%
Value $1.097M Shares 13,480 Share Price $81.38 Est. Cost/Share $72.80 Unrealized @ Report Date +10.5%
VISTA OUTDOOR INC 0.0%
Value $1.096M Shares 23,678 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $1.094M Shares 33,391 Share Price $32.76 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.0%
FUL FULLER H B CO 0.0%
Value $1.067M Shares 16,770 Share Price $63.63 Est. Cost/Share $53.42 Unrealized @ Report Date +18.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.057M Shares 7,936 Share Price $133.19 * Est. Cost/Share $75.92 Unrealized @ Report Date +53.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.054M Shares 25,855 Share Price $40.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.052M Shares 108,427 Share Price $9.70 Est. Cost/Share $5.43 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.048M Shares 28,155 Share Price $37.22 * Est. Cost/Share $28.99 Unrealized @ Report Date +6.3%
ACTG ACACIA RESH CORP 0.0%
Value $1.044M Shares 154,413 Share Price $6.76 * Est. Cost/Share $6.30 Unrealized @ Report Date -5.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.038M Shares 46,341 Share Price $22.40 * Est. Cost/Share $11.64 Unrealized @ Report Date +88.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.018M Shares 53,161 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date
INVESTORS BANCORP INC NEW 0.0%
Value $995K Shares 69,781 Share Price $14.26 Est. Cost/Share $10.56 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $985K Shares 53,964 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $978K Shares 24,196 Share Price $40.42 * Est. Cost/Share $25.50 Unrealized @ Report Date +62.5%
DOV DOVER CORP 0.0%
Value $965K Shares 6,411 Share Price $150.52 * Est. Cost/Share $111.68 Unrealized @ Report Date +24.5%
MHO M/I HOMES INC 0.0%
Value $963K Shares 16,412 Share Price $58.68 * Est. Cost/Share $45.11 Unrealized @ Report Date +43.1%
RIG TRANSOCEAN LTD 0.0%
Value $960K Shares 212,389 Share Price $4.52 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $953K Shares 15,295 Share Price $62.31 Est. Cost/Share $24.78 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $942K Shares 18,538 Share Price $50.81 * Est. Cost/Share $17.30 Unrealized @ Report Date +101.2%
BDC BELDEN INC 0.0%
Value $933K Shares 18,453 Share Price $50.56 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $930K Shares 19,078 Share Price $48.75 * Est. Cost/Share $27.49 Unrealized @ Report Date +89.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $918K Shares 64,824 Share Price $14.16 * Est. Cost/Share $9.76 Unrealized @ Report Date +38.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $912K Shares 16,841 Share Price $54.15 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $900K Shares 41,979 Share Price $21.44 * Est. Cost/Share $14.87 Unrealized @ Report Date +54.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $892K Shares 38,968 Share Price $22.89 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $884K Shares 10,969 Share Price $80.59 * Est. Cost/Share $68.88 Unrealized @ Report Date +22.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $868K Shares 5,253 Share Price $165.24 * Est. Cost/Share $104.27 Unrealized @ Report Date +41.8%
FORM FORMFACTOR INC 0.0%
Value $863K Shares 23,670 Share Price $36.46 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $848K Shares 34,123 Share Price $24.85 Est. Cost/Share $23.29 Unrealized @ Report Date +7.2%
AKR ACADIA RLTY TR 0.0%
Value $848K Shares 38,609 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $845K Shares 56,142 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date
M MACYS INC 0.0%
Value $833K Shares 43,928 Share Price $18.96 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $830K Shares 134,757 Share Price $6.16 * Est. Cost/Share $6.42 Unrealized @ Report Date -16.7%
COHU COHU INC 0.0%
Value $793K Shares 21,565 Share Price $36.77 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $772K Shares 25,361 Share Price $30.44 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $771K Shares 53,169 Share Price $14.50 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $693K Shares 12,866 Share Price $53.86 Est. Cost/Share $55.54 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $686K Shares 20,078 Share Price $34.17 * Est. Cost/Share $21.90 Unrealized @ Report Date +66.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $678K Shares 14,918 Share Price $45.45 Est. Cost/Share $41.46 Unrealized @ Report Date +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $597K Shares 431 Share Price $1385.15 * Est. Cost/Share $1158.97 Unrealized @ Report Date +11.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $461K Shares 10,658 Share Price $43.25 Est. Cost/Share $12.54 Unrealized @ Report Date
FSV FIRSTSERVICE CORP NEW 0.0%
Value $451K Shares 2,628 Share Price $171.61 * Est. Cost/Share $135.35 Unrealized @ Report Date +17.9%
Z ZILLOW GROUP INC 0.0%
Value $443K Shares 3,621 Share Price $122.34 Est. Cost/Share $121.69 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $363K Shares 5,811 Share Price $62.47 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $289K Shares 17,196 Share Price $16.81 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $271K Shares 1,599 Share Price $169.48 * Est. Cost/Share $165.98 Unrealized @ Report Date +5.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $252K Shares 2,446 Share Price $103.03 * Est. Cost/Share $96.37 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $246K Shares 2,166 Share Price $113.57 Est. Cost/Share $113.57 Unrealized @ Report Date